| Annual | Record ofInc | ome and Expenditure fr |
ome and Expenditure fr |
om | 2013to pres | ent | |
|---|---|---|---|---|---|---|---|
| Year | Balance | Income for the year | Expenditure | for the year | Balance | ||
| brought | carried | ||||||
| forward | Donations | Gift Aid rec- | Monies sent | Transfer fees | forward | ||
| overed + other | * | to Sri Lanka | |||||
| 2013/14 | nil | 14,950.00 | nil | 3,800.00 | nil | 11,150.00 | |
| 2014/15 | 11,150.00 | 9,750.00 | nil + 800.00* | 11,442.00 | 42.00 | 10,258.00 | |
| 2015/16 | 10,258.00 | 26,260.00 | 1,927.00 + 116.00* | 16,551.00 | 42.00 | 21,968.00 | |
| 2016/17 | 21,968.00 | 11,052.00 | 1,041.00 | 27,842.00 | 84.00 | 6,135.00 | |
| 2017/18 | 6,135.00 | 20,550.00 | 1,375.00 | 22,000.00 | 42.00 | 6,018.00 | |
| 2018/19 | 6,019.00 | 15,242.00 | 1,549.00 | 10,000.00 | 42.00 | 12,757.00 | |
| 2019/20 | 12,757.00 | 14,060.00 | 2,315.00 + 26.00* | 18,500.00 | 46.00 | 10,612.00 | |
| 2020/21 | 10,612.00 | 18,451.00 | 2.265.00 | 27,200.00 | 60.00 | 4,069.00 | |
| 2021/22 | 4,069.00 | 16,520.00 | 3,241.00 | 11,650.00 | 45.00 | 12,135.00 | |
| 2022/23 | 12,135.00 | 24,145.00 | 2,866.00 | 23,175.00 | 45.00 | 15,926.00 | |
| Totals to | 2022/23 | 170,980.00 | 17,521.00 | 172,160.00 | 448.00 | ||
| Annual averages |
17,098.00 | 1,752.10 | 17,216.00 | 44.80 | |||
| Notes | Compensation | payments from Lloyds Bank |
| 2022-23 | 2021-22 | ||
|---|---|---|---|
| Opening Balance 6 |
April 2022 | 812,135 | 84,069 |
| Income for 2022-23 | |||
| Gift Aid Refund from HMRC |
E2,866 | E3,242 | |
| CAF donation | FO | f30 | |
| One-off Gifts | 214,355 | E8,275 | |
| Regular Gifts | E9,790 | F8,215 | |
| TOTAL Income for 2022-23 | 627 011 | 619761 | |
| Expenditure for 2022-23 |
|||
| Overseas Payments |
-F22,800 | -f11,650 | |
| ICMDA Training Cost ** | -F375 | ||
| Transfer Fees | -F45 | -f45 | |
| TOTAL Expenditure | for 2022-23 | -F23,220 | -f11,695 |
| Annual | Record ofInc | ome and Expenditure fr |
ome and Expenditure fr |
om | 2013to pres | ent | |
|---|---|---|---|---|---|---|---|
| Year | Balance | Income for the year | Expenditure | for the year | Balance | ||
| brought | carried | ||||||
| forward | Donations | Gift Aid rec- | Monies sent | Transfer fees | forward | ||
| overed + other | * | to Sri Lanka | |||||
| 2013/14 | nil | 14,950.00 | nil | 3,800.00 | nil | 11,150.00 | |
| 2014/15 | 11,150.00 | 9,750.00 | nil + 800.00* | 11,442.00 | 42.00 | 10,258.00 | |
| 2015/16 | 10,258.00 | 26,260.00 | 1,927.00 + 116.00* | 16,551.00 | 42.00 | 21,968.00 | |
| 2016/17 | 21,968.00 | 11,052.00 | 1,041.00 | 27,842.00 | 84.00 | 6,135.00 | |
| 2017/18 | 6,135.00 | 20,550.00 | 1,375.00 | 22,000.00 | 42.00 | 6,018.00 | |
| 2018/19 | 6,019.00 | 15,242.00 | 1,549.00 | 10,000.00 | 42.00 | 12,757.00 | |
| 2019/20 | 12,757.00 | 14,060.00 | 2,315.00 + 26.00* | 18,500.00 | 46.00 | 10,612.00 | |
| 2020/21 | 10,612.00 | 18,451.00 | 2.265.00 | 27,200.00 | 60.00 | 4,069.00 | |
| 2021/22 | 4,069.00 | 16,520.00 | 3,241.00 | 11,650.00 | 45.00 | 12,135.00 | |
| 2022/23 | 12,135.00 | 24,145.00 | 2,866.00 | 23,175.00 | 45.00 | 15,926.00 | |
| Totals to | 2022/23 | 170,980.00 | 17,521.00 | 172,160.00 | 448.00 | ||
| Annual averages |
17,098.00 | 1,752.10 | 17,216.00 | 44.80 | |||
| Notes | Compensation | payments from Lloyds Bank |
| 2022-23 | 2021-22 | ||
|---|---|---|---|
| Opening Balance 6 |
April 2022 | 812,135 | 84,069 |
| Income for 2022-23 | |||
| Gift Aid Refund from HMRC |
E2,866 | E3,242 | |
| CAF donation | FO | f30 | |
| One-off Gifts | 214,355 | E8,275 | |
| Regular Gifts | E9,790 | F8,215 | |
| TOTAL Income for 2022-23 | 627 011 | 619761 | |
| Expenditure for 2022-23 |
|||
| Overseas Payments |
-F22,800 | -f11,650 | |
| ICMDA Training Cost ** | -F375 | ||
| Transfer Fees | -F45 | -f45 | |
| TOTAL Expenditure | for 2022-23 | -F23,220 | -f11,695 |