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 b01Arteè￿th 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¥
¢￿tI￿PI￿onall
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 b01Arteè￿th 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¥
¢￿tI￿PI￿onall
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