| Page | |||||
|---|---|---|---|---|---|
| Reference and administrative | details ofthe company, | ite trustees | and advisers | ||
| Trustees' report | |||||
| Independent auditors' |
report | ||||
| Statement offinancial |
activities | ||||
| Balance sheet | 10 | ||||
| Statement ofcash flows | |||||
| Notes tothe financial | statementa | 12-20 |
| Unrestrfcted | Total | Torsi | |||
|---|---|---|---|---|---|
| funds | funda | funds | |||
| 2022 | 2022 | 202f | |||
| Note | E | 8 | f | ||
| INCOME FROM: | |||||
| Donations and legedes |
654.000 | 854,000 | 29$,5$0 | ||
| TOTAL INCOME | 6&4,000 | 654,000 | 29$,680 | ||
| EXPENDITURE ON: | |||||
| Charitable activities |
655.148 | 565,148 | 343,403 | ||
| TOTAL EXPENDITURE | 665,148 | 666,149 | 343~3 | ||
| NET BEFOREOTHER RECOGNISED GAINS AND | |||||
| LOSSES | (11,148) | I11,14$) | (48,843) | ||
| NET MOVEMENT | fN FUNDS | (11,148) | I11,14$) | I48,843) | |
| RECONCILIATION | OF FUNDS: | ||||
| Total funds brought | forward | 05,955 | 55,955 | 113,797 | |
| TOTAL FUNDS CARRIED FORWARD | 88,807 | 66,807 | 56,594 |
| Note | 2021f | ||||
|---|---|---|---|---|---|
| Cash flows from operating | activities | ||||
| Net cash used in operating | acbvitlas | (1,016) | (6,166) | ||
| Change In cash and each |
equivalents | In the year | (f,016) | (6,166) | |
| Cash and cash equivalents | brought forward | 4,161 | 10,316 | ||
| Cash and cash equivalents | carried forward | 3,146 | &,161 | ||
| The notes on pages 12to 20 form perl | ofthese financial | statements. |
| Unrestricted | Total | Tolal | |||
|---|---|---|---|---|---|
| Funds | funds | Funds | |||
| 1Jan 2022 | |||||
| to 31Dec | |||||
| 2D22 | 2022 | 2021 | |||
| 6 | 6 | E | |||
| Donations | 654,DOD | 654,MO | 296,550 | ||
| 3. | SUPPORT COSTS | ||||
| Activities | Total | Total | |||
| 2022 | 2021 | ||||
| 6 | |||||
| Management | fee | 30,000 | 30,000 | ||
| Bank Charges | 1,440 | 1,168 | |||
| Other Penslliss and fines | 750 | ||||
| 31,440 | 31i440 | 31818 | |||
| Page 15 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance st | 31 | ||||||
| 1January | December | ||||||
| 2022 | Income | Expenditure | 2022 | ||||
| 2 | 2 | f | |||||
| Unrestricted | funds | ||||||
| General | funda | 113,797 | 66,954 | ||||
| Movement | In | General funds | (46.843) | 854,000 | (665,148) | (11,148) | |
| 68,954 | 864,000 | (666,148) | |||||
| STATEMEI5T | OF FUNDS - PRIOR YEAR | ||||||
| Balance at | |||||||
| Balance st | 31 | ||||||
| 1 January | Deoember | ||||||
| 2021 | Income | Expenditure | 2021 | ||||
| 8 | 0 | ||||||
| General | funds | 1,054 | 113,797 | ||||
| Movement | in | General funda | 112,743 | 296,560 | (343,403) | (46,843) | |
| Total of | funds | 113,797 | 296,560 | (343r403) | 68,954 |
| Balance at | |||||
|---|---|---|---|---|---|
| Balance at | 31 | ||||
| 'i January | Expendaure | December | |||
| 2022 | Income | 2022 | |||
| 8 | 8 | 5 | |||
| General funds | 88,954 | 654.DDD | (885,148) | 55,605 | |
| 65,964 | 654,000 | (655,148) | 55,8D6 | ||
| SUMMARY OF FllNDS | ~ PRIOR YEAR | ||||
| Balance at | |||||
| Balance at | 31 | ||||
| 1 January | Deoember | ||||
| 2021 | Income | Expenditure | 2021 | ||
| 5 | E | ||||
| General funds | 113,797 | 298,050 | (343,403) | 55,854 |
| ANALY | SIS O | F NET | AS | BETSBETWEEN FUNDS - CU | RRENT YEAR | ||
|---|---|---|---|---|---|---|---|
| llttrastrlctlrd | Total | ||||||
| Funds | Funds | ||||||
| 1 | Jan 2022 | ||||||
| to $1Dsc | |||||||
| 2022 | |||||||
| 2D22 | |||||||
| 8 | |||||||
| Currant | assets | 7D,814 | 70,814 | ||||
| Creditors | dua | within | one | year | (15,DD8) | (15,DD8) | |
| 55,806 | $5JI06 |
| ANALY | SIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR | ||
|---|---|---|---|
| Vnreatrfctatf | rout | ||
| funds | Funds | ||
| 2021 | 202f | ||
| 5 | |||
| Current | assets | 113,549 | 113,549 |
| Credhors | due within one year | (46,595) | (45,595) |
| 86,954 | 68,954 | ||
| 12. ANALYSIS QF CASH AND CASH EQUIVALENTS |
|||
| 2022 | 2021 | ||
| Cash at | bank | 3,146 | 4161 |
| 3146 | 161 |
| Amount | Awarded jy) |
||||
|---|---|---|---|---|---|
| Gnanarn Foundation Sri Lanka |
172,588 | ||||
| 172,586 | |||||
| Other Charity Donations; |
|||||
| Jackson Foundation | 41,483 | ||||
| Sankathihanai Vairavaswarni |
Kanthaswani | Kovil | 32,839 | ||
| Utler Angels Ltd | 500 | ||||
| Om Saravanabhava Seve Trust |
350,000 | ||||
| Uthavum Karam |
10,000 | ||||
| Hornerton College Appeal Fund |
500 | ||||
| Institute ofJainofogy Ltd |
500 | ||||
| Medical Institute ofTamikr |
10,000 | ||||
| Navj ivan Vadil Kendra | 1,000 | ||||
| Psrkinsons Disease Society |
500 | ||||
| Rudolph Waker Foundagon | 500 | ||||
| Shree Raj Snub hag Sastang | Mendel | UK | 500 | ||
| Asmsrs Foolbail Club |
500 | ||||
| 448,822 | |||||
| Grand total | 621,408 |