CHARITY COMMISSION FOR ENGLAND ANO WALES FORIJM TO ASSISTCHILDREN'S EDUCATION IFACE UK No Illanyl Receipts and payments accounts CC16a For the pèrlod from 0110112024 TO 3111212024 Section A Receipts and payments UnreBtric¢ed fundB to the nEarest R•¥tricted lund8 Endowment fund$ Total fun(l$ Last year to the nèargst£ tothe neare&t£ to the neare6t £ to tho n•arpst £ A1 Recel ts Sub tot81(Gross income for AR) 56.342 $6.342 39,509 A2 Assfrt and Inv•¥tsnent sales, Ise• tablo1- Sub total Total receipts 58,342 $6.342 39.509 A3Pa ents FACE UK4RI LANKA CHARITY 47.710 47,710 40.745 Sub totsl 47,710 47,710 40,745 A4 A88et and Inv93lmgnt urcha$o8, 8•9 tablg Sub total Total payments 47.710 47.710 40.Y45 Net gf receipts/(payments) AS Transf•rs b•tW¢on funds A6 Cash funds last year end Cash funds this yearend 8,632 8,632 1,236 8,632 8.632 1236 CCXX R1 accountB ISSI 1911012025
Section B Statement of assets and liabilities at the end of the period Unrestrlcted funds to nèargst£ Restrlctad lunds to no8r06t£ Endowment funds to neares1£ Categorie Detslls 81 Cash fund8 BNNK BALANCE-AIC 50718576 22,741 BANK BALANCEAIC 50718W 1.602 Totsl cash funds 24,343 la9ree b01Arteèth rncdptEand p)ywttè actWgl) Agreement E¥ror Unrestricted funds to ngare$t£ OK Re$trirtsd funds to noartst£ OK Endowfflgnt funds to n*areJt£ Deta116 B2 Othgr monetsry a88ets Fund to whl¢h asset bdDn Current valu8 D•talls ost lopttonal 83 Investment assets Fund to whlch a58ei belon CuN•nt¥alu• onèl Oetsil¥ ¢tIPIonall B4 Assets retaIn for the charity'8 own use Fund to whl¢h rglate Amount due ondl Whon due )t)al Detal BS Liablllt1¢8 Signed by one or h¥0 trustees on bohaw of all the trustees Slgnalur Print Narne D81e of oval S.)r CCXX R2 accounts ISSI 1911012025
CHARITY COMMISSION FOR ENGLAND ANO WALES FORIJM TO ASSISTCHILDREN'S EDUCATION IFACE UK No Illanyl Receipts and payments accounts CC16a For the pèrlod from 0110112024 TO 3111212024 Section A Receipts and payments UnreBtric¢ed fundB to the nEarest R•¥tricted lund8 Endowment fund$ Total fun(l$ Last year to the nèargst£ tothe neare&t£ to the neare6t £ to tho n•arpst £ A1 Recel ts Sub tot81(Gross income for AR) 56.342 $6.342 39,509 A2 Assfrt and Inv•¥tsnent sales, Ise• tablo1- Sub total Total receipts 58,342 $6.342 39.509 A3Pa ents FACE UK4RI LANKA CHARITY 47.710 47,710 40.745 Sub totsl 47,710 47,710 40,745 A4 A88et and Inv93lmgnt urcha$o8, 8•9 tablg Sub total Total payments 47.710 47.710 40.Y45 Net gf receipts/(payments) AS Transf•rs b•tW¢on funds A6 Cash funds last year end Cash funds this yearend 8,632 8,632 1,236 8,632 8.632 1236 CCXX R1 accountB ISSI 1911012025
Section B Statement of assets and liabilities at the end of the period Unrestrlcted funds to nèargst£ Restrlctad lunds to no8r06t£ Endowment funds to neares1£ Categorie Detslls 81 Cash fund8 BNNK BALANCE-AIC 50718576 22,741 BANK BALANCEAIC 50718W 1.602 Totsl cash funds 24,343 la9ree b01Arteèth rncdptEand p)ywttè actWgl) Agreement E¥ror Unrestricted funds to ngare$t£ OK Re$trirtsd funds to noartst£ OK Endowfflgnt funds to n*areJt£ Deta116 B2 Othgr monetsry a88ets Fund to whl¢h asset bdDn Current valu8 D•talls ost lopttonal 83 Investment assets Fund to whlch a58ei belon CuN•nt¥alu• onèl Oetsil¥ ¢tIPIonall B4 Assets retaIn for the charity'8 own use Fund to whl¢h rglate Amount due ondl Whon due )t)al Detal BS Liablllt1¢8 Signed by one or h¥0 trustees on bohaw of all the trustees Slgnalur Print Narne D81e of oval S.)r CCXX R2 accounts ISSI 1911012025
1911012025 Ponnuthurai Sivatha5an 5 Widecombe Gardens Ilford, Essex IG4 5LR To Whom it rnay concern Re: . Forum to Assist Children s Education Face UK Re istered Number 1143058 I write to confimi that I have independently reviewed the bank statements and the supporting documents for the financial year beginning OVOI/2024 to 3111212024 and confirm the following. Total receipts £56,342.34 Total payment to Charity in Sri Lanka- £47,710.33 Receipts are made direct into the bank accounts from members and donors. Each donor payments do not exceed £25k. Further the charitable payments made are through UK registered financial institutions. If you require any further information, please do not hesitate to contact myself. Your Sincerely Ponnuthurai Sivathasan BA Ihonoursl