||**Trustees' Annual Report**|**Trustees' Annual Report**|**Trustees' Annual Report**|**Trustees' Annual Report**|**Trustees' Annual Report**|**for theperiod**|**for theperiod**|**for theperiod**|
|---|---|---|---|---|---|---|---|---|
||**From **|Period start date|||**To**|Period end date|||
|||01|January|2024||31|December|2024|



## Section A                        Reference and administration details 

**Charity name** Henrician UK **Other names charity is known by Registered charity number (if any)** 1164936 **Charity's principal address** 288 Stradbrooke Grove Clayhall Ilford **Postcode IG5 0DE** 

## **Names of the charity trustees who manage the charity** 

|1<br>2<br>3<br>4<br>5|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**<br>**year **|**Name of person (or body) entitled**<br>**to appoint trustee (ifany)**|
|---|---|---|---|---|
||Saverimuthu J<br>Mariadas|Treasurer|21 September 2015|Board of Trustees|
||Saverimuthu J<br>Phillips|Secretary|21 September 2015|Board of Trustees|
||Poovilingham N<br>Aloysius|Assistant<br>Secretary/Assistant<br>Treasurer|21 September 2015|Board of Trustees|
||Peter Gerard|Web Secretary|21 September 2015|Board of Trustees|
||Emmanuel<br>Sandrasegara|President|16thNovember 2018|Board of Trustees|
||||||



## **Names of the trustees for the charity, if any, (for example, any custodian trustees)** 

**Name Dates acted if not for whole year** 

## **Names and addresses of advisers (Optional information)** 

**Type of adviser Name Address** 

## **Name of chief executive or names of senior staff members (Optional information)** 

March **2012** 

**TAR** 

1 



## **Section B              Structure, governance and management** 

## **Description of the charity’s trusts** 

Type of governing document 

The Charity is controlled by the Governing Documents 

- (eg. trust deed, constitution) 

Charitable Incorporated Organisation (Foundation Structure) where only How the charity is constituted voting members are its Trustees 

- (eg. trust, association, company) 

Appointed by the Trust Board 

Trustee selection methods 

- (eg. appointed by, elected by) 

## **Additional governance issues (Optional information)** 

You **may choose** to include additional information, where relevant, about: 

- No major risks reported. However the trustees have a duty to identify and 

- • policies and procedures review to which the Charity is exposed and to ensure appreciate controls adopted for the induction and are in place to provide assurance against fraud and error. This is achieved training of trustees; by issuing a funding application for good causes and the trustees examine 

- • the charity’s organisational  the charity’s organisational their application carefully and approval by Trust board before money is offered 

- the charity’s organisational  the charity’s organisational structure and any wider network with which the charity works; 

- relationship with any related parties; 

- Trustees’ consideration of major risks and the system and procedures to manage them. 

## **Section C                    Objectives and activities** 

**Summary of the objects of the charity set out in its governing document** 

To advance the education of the public by providing for the educational needs of students from Ilavalai and neighbouring villages such as Pandertherupu, Sillai, Mathagal in Sri Lanka by assisting in the provision of facilities, equipment, premises and other items for St. Henry’s College (SHC) which would not otherwise be provided out of statuary funds. 

To relieve the needs of orphans, underprivileged and Physically handicapped people in particular those who come from war torn part of Northern Province and Eastern Province including but not exclusively by providing food and maintenance to St. Anne’s Church in Ilavalai, Sri Lanka 

March **2012** 

**TAR** 

2 



**Total donation £2,340 activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** 

**1. St. Joseph Hostel** Renovation of study room Refurbishment works such as Install power sockets, lighting, window safe grill, make good walls and floors, install fans and painting Total funding of £1300 **2. Ilavalai Roman Catholic Tamil Junior School April 2024** Provide salary for a specialist teachers to teach computer studies to the pupils (£250). This funding of £250 was funded through St. Anne’s Church Ilavalai 

**3. Ilavalai Preschool Nurseries April 2024** Provide additional funding to 15 teachers teachers in ten Preschool Nurseries in Ilavalai and surrounding villages. Total funding is £790 to supplement the education authority funding 

We don’t give any grants 

You **may choose** to include further statements, where relevant, about: 

Contribution made by volunteers are included in the Charity Account 

- policy on grant making; 

- policy programme related investment; 

- Contribution made by volunteers. 

March **2012** 

**TAR** 

3 



Section D                      Achievements and performance 

Our Charity raised £4,118 from standing orders from members 

## **Summary of the main achievements of the charity during the year** 

Gift Aid reclaimed £1785 Individual donation £170 Tesco Store Hatfield Collection £600 

Total money received during the financial year including bank interest £26 is £6,699 

Trustee’s policy is to donate most of the funds raised through standing orders, functions and individual donation to good causes and make sure that any loss made by holding function are reimbursed by the trustees 

March **2012** 

**TAR** 

4 



## **Section E                    Financial review** 

## **Brief statement of the** 

**charity’s policy on reserves** 

Our policy is to donate all the money received from our members and Well-wishers to good causes. Every year we keep a reserve fund. This financial year we are carrying forward £15,611 to the next financial year 

**Details of any funds materially in deficit** 

No deficit 

## **Further financial review details (Optional information)** 

You **may choose** to include additional information, where relevant about: 

- Charity principle source of funds is from standing orders from Members. 

- • the charity’s principal We have 26 members paying monthly standing orders from £30, £15, sources of funds (including £10, and £5.00, individual donation from Well-Wishers and profits from any fundraising); holding fund raising events 

- how expenditure has supported the key objectives Our Charity is a non -profit organisation and Trustees work without of the charity; getting any remuneration. 

- investment policy and objectives including any ethical investment policy adopted. 

## **Section F                     Other optional information** 

## **Section G                    Declaration** 

**The trustees declare that they have approved the trustees’ report above.** 

**Signed on behalf of the charity’s trustees** 

## **Signature(s)** _SPhillips_ 

**Full name(s)** Saverimuthu Phillips 

**Position (eg Secretary, Chair, etc)** Secretary 

**Date** 07/10/2025 

March **2012** 

**TAR** 

5 



## **HUK CIO ACCOUNT MONTH ENDING 31/12/2024** 

## **January Balance Sheet** 

|**Date**|**Description**|**Credit £**|**Debit £**|**Balance**|
|---|---|---|---|---|
|02/01/2024|OpeningBalance|||11916.8|
|02/01/2024|Standingorder Alfred Marianayagam|10|||
|02/01/2024|Ravi Aloysius|20|||
|02/01/2024|StandingOrder Joe Phillips|30|||
|02/01/2024|StandingOrder Sathiakumar|1|||
|02/01/2024|StandingOrder A Antonyrajah|5|||
|02/01/2024|StandingOrder S J Alakakone|10|||
|02/01/2024|StandingOrderC G Augustine|5|||
|02/01/2024|StandingOrder Loyala Swampillai|15|||
|02/01/2024|StandingOrder Juliet Sandrasegara|15.1|||
|02/01/2024|StandingOrder Ravi Sandrasegara|15|||
|02/01/2024|StandingOrder Rani Weerakone|5|||
|02/01/2024|StandingOrder J A Liguori|10|||
|02/01/2024|StandingOrder Shanmuganathan|20|||
|03/01/2024|StandingOrder R Jeganathan|5|||
|05/01/2024|StandingOrder A Jeevarajah|10|||
|05/01/2024|StandingOrder S J Mariadas|20|||
|05/01/2024|StandingOrder EA Sandrasegara|15|||
|05/01/2024|StandingOrder Raghu|20|||
|08/01/2024|St. Joseph Hostel studyhall refurbishments||1300||
|09/01/2024|StandingOrder T Amirthanajagam|10|||
|10/01/2024|StandingOrder A Nesarajah|5|||
|15/01/2024|StandingOrder A M Mariadas|10|||
|15/01/2024|StandingOrder Mark Mariadas|10|||
|15/01/2024|StandingOrder Senthiselva|10|||
|15/01/2024|Bank charge||5||
|18/01/2024|StandingOder Louis Martin|5|||
|18/01/2024|StandingOrder Gerard|10|||
|19/01/2024|StandingOrder C Amirthanayagam|10|||
|22/01/2024|SandingOrder Pancalingham|5|||
|29/01/2024|Donation John Navaratnam|120|||
|29/01/2024|StandingOrder Mathew Mariathas|10|||
|29/01/2024|StandingOrder C V Williams|10|||
|29/01/2024|standingOrder P N Aloysius|10|||
|30/01/2024|StandingOrder A Antonyrajah|5|||
||**Total Standing Orders**|**341.1**|||
||**Donation**|**120**|||
||**Total receipts**|**461.1**|||
||**Total Outgoings**||**1305**||
||**Balance carried forward**|||**11072.9**|
||||||
||Total receipts|461.1|||
||||||





## **February Balance Sheet** 

|**Date**|**Description**|**Credit £**|**Debit £**|**Balance**|
|---|---|---|---|---|
|01/02/2024|Balance Brought forward|||11072.9|
|01/02/2024|StandingOrder Marianayagam|10|||
|01/02/2024|StandingOrder Aloysius Raveendran|20|||
|01/02/2024|StandingOrder Sathiakumar|1|||
|01/02/2024|StandingOrder S J Alakakone|10|||
|01/02/2024|StandingOrders C G Augustine|5|||
|01/02/2024|StandingOrder  Loyla Swampillai|15|||
|01/02/2024|StandingOrder Ravi Sandrasegara|10|||
|01/02/2024|StandingOrder Juliet Sandrasegara|10.1|||
|01/02/2024|StandingOrder Rani Weerakone|10|||
|01/02/2024|StandingOrder Shanmuganathan|20|||
|02/02/2024|StandingOrder Joe Phillips|30|||
|02/02/2024|StandingOrder J A Liguori|10|||
|05/02/2024|StandingOrder Jeevarajah|10|||
|05/02/2024|StandingOrder S J Mariadas|20|||
|05/02/2024|StandingOrder EA& J Sandrasegara|20|||
|05/02/2024|StandingOrder Jeganathan|5|||
|05/02/2024|StandingOrder Raghu|20|||
|09/02/2024|StandingOrder Amirthanayagam T|10|||
|12/02/2024|StandingOrder  Nesarajah|5|||
|14/02/2024|StandingOrder Gerard|10|||
|15/02/2024|StandingOrder Louis Martin|5|||
|15/02/2024|StandingOrder A M Mariadas|10|||
|15/02/2024|StandingOrder Mark Mariathas|10|||
|15/02/2024|StandingOrder Senthilselva|10|||
|15/02/2024|Monthlyfee||5||
|19/02/2024|StandingOrder C Amirthanayagam|10|||
|19/02/2024|On line transfer||460||
|20/02/2024|StandingOrder Panchalimgham|5|||
|28/02/2024|StandingOrder P N Aloysius|10|||
|29/02/2024|StandingOrder Mathew Mariathas|10|||
|29/02/2024|StandingOrder C V Williams|10|||
||||||
||||||
||**Total Standing Orders**|**331.1**|||
||||||
||**Total Out Goings**||**465**||
||**Total Carried Forward**|||**10939**|
||||||
||||||
||Total Standingorders||||
||Total Donation||||
||Subscription||||





## **March Balance Sheet** 

|**Date**|**Description**|**Credit £**|**Debit £**|**Balance**|
|---|---|---|---|---|
|01/03/2024|Balance Brought Forward|||10939|
|01/03/2024|StandingOrder Marianayagam|10|||
|01/03/2024|StandingOrder Sathiakumar|1|||
|01/03/2024|StandingOrder AntonyRajah|5|||
|01/03/2024|StandingOrder S J Alakakone|10|||
|01/03/2024|StandingOrder C G Augustine|5|||
|01/03/2024|StandingOrder AntonyRajah|5|||
|01/03/2024|StandingOrder Ravi Sandrasegara|15|||
|01/03/2024|StaningOrder Juliet Sandrasegara|15.1|||
|01/03/2024|StandingOrder MK & MJ Weerakone|5|||
|01/03/2024|StandingOrder Shanmuganathan|20|||
|01/03/2024|StandingOrder Ravi Alosysius|20|||
|01/03/2024|StandingOrder Loyala Swampillai|15|||
|04/03/2024|StandingOrder Joe Phillips|30|||
|04/03/2024|StandingOrder JA Liguori|10|||
|04/03/2024|StandingOrder Jeganathan|5|||
|05/03/2024|StandingOrder Jeevarajah|10|||
|05/03/2024|StandingOrder Joe Mariadas|20|||
|05/03/2024|StandingOrder EA & J  Sandrasegara|10|||
|05/03/2024|StandingOrder Raghu|20|||
|11/03/2024|StandingOrder T Amirthanayagam|10|||
|11/03/2024|StandingOrder Nesarajah|5|||
|15/03/2024|StandingOrder AM Mariadas|10|||
|15/03/2024|StandingOrder Mark Mariathas|10|||
|15/03/2024|StandingOrder T Senthiselva|10|||
|15/03/2024|MonthlyFee||5||
|19/03/2024|StandingOrder Panchalingam|5|||
|20/03/2024|StandingOrder  Amirthanayagam C|10|||
|20/03/2024|StandingOrder Gerard|10|||
|21/03/2024|StandingOrder Louis Martin|5|||
|26/03/2024|Interest received from Bank|5.61|||
|28/03/2024|StandingOrder P N Aloysius|10|||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||**Total standing orders**|**316.1**|||
||**Interest received**|5.61|||
||**Total receipts**|321.71|||
||**Total Payments**||5||
||Balance Carried forward|||11255.71|
||||||





## **April Balance Sheet** 

|**Date**|**Description**|**Credit £**|**Debit £**|**Balance**|
|---|---|---|---|---|
|01/04/2024|Balance Brought Forward|||11255.7|
|02/04/2024|StandingOrder Marianayagam|10|||
|02/04/2024|StandingOrder Ravi Aloysius|20|||
|02/04/2024|StandingOrder Mathew Mariathas|10|||
|02/04/2024|StandingOrder Joe Phillips|30|||
|02/04/2024|StandingOrder Sathiakumar|1|||
|02/04/2024|StandingOrder AntonyRajah|5|||
|02/04/2024|StandingOrder S J Alakakone|10|||
|02/04/2024|StandingOrder C G Augustine|5|||
|02/04/2024|StandingOrder Loyala Swampillai|15|||
|02/04/2024|StandingOrder Ravi Sandrasegara|20|||
|02/04/2024|StandingOrder Juliet Sandrasegara|20.1|||
|02/04/2024|StandingOrder Weerakone|5|||
|02/04/2024|StandingOrder C V William|10|||
|02/04/2024|StandingOrder J A Ligori|10|||
|02/04/2024|StandingOrder Shanmuganathan|20|||
|02/04/2024|Ilavalai Junior School teachers salary||250||
|03/04/2024|StandingOrder Jeganathan|5|||
|03/04/2024|Charity pot cash|50|||
|05/04/2024|StandingOrder Jeevarajah|10|||
|05/04/2024|StandingOrder Joe Mariadas|20|||
|05/04/2024|StandingOrder EA & J Sandrasegara|20|||
|05/04/2024|StandingOrder Raghu|20|||
|10/04/2024|StandingOrder Nesarajah|5|||
|09/04/2024|StandingOrder Amirthanayagam T|10|||
|15/04/2024|StandingOrder AM Mariathas|10|||
|15/04/2024|StandingOrder Mark Mariathas|10|||
|15/04/2024|StandingOrder  Senthilselva|10|||
|15/04/2024|Bank fee||5||
|18/04/2024|StandingOrder Louis Martin|5|||
|19/04/2024|StandingOrder Amirthanayagam C|10|||
|22/04/2024|StandingOrder Panchalingam|5|||
|22/04/2024|StandingOrder Gerard|10|||
|29/04/2024|StandingOrder PN Aloysius|10|||
|29/04/2024|StandingOrder C V William|10|||
|30/04/2024|StandingOrder AntonyRajah|5|||
|29/04/2024|StandingOrder Mathew Mariathas|10|||
||Joe Phillips Donation|50|||
||**Total Standing orders**|**376.1**|||
||**Total Payments**|**426.1**|**255**||
||**Total Carried Forward**|||**11426.8**|
||||||
||||||





## **May Balance Sheet** 

|Date|Description|Credit £|Debit £|Balance|
|---|---|---|---|---|
|01/05/2024|Balance Carried Forward|||11426.81|
|01/05/2024|StandingOrder Marianayagam|10|||
|01/05/2024|StandingOrder Ravi Aloysius|20|||
|01/05/2024|StandingOrder Sathiakumar|1|||
|01/05/2024|StandingOrder S J Alakakone|10|||
|01/05/2024|StandingOrder C G Augustine|5|||
|01/05/2024|StandingOrder Loyala Swampillai|15|||
|01/05/2024|StandingOrder Ravi Sandrasegara|20|||
|01/05/2024|StandingOrder Juliet Sandrasegara|20.1|||
|01/05/2024|StandingOrder Weerakone|5|||
|01/05/2024|StandingOrder Shanmuganathan|20|||
|02/05/2024|StandingOrder Joe Phillips|30|||
|02/05/2024|StandingOrder J A Liguori|10|||
|03/05/2024|StandingOrder Jeganathan|5|||
|07/05/2024|StandingOrder Jeevarajah|10|||
|07/05/2024|StandingOrder EA & J Sandrasegara|20|||
|07/05/2024|StandingOrder Raghu|20|||
|07/05/2024|StandingOrder Joe Mariadas|20|||
|09/05/2024|StandingOrder T Amirthanayagam|10|||
|10/05/2024|StandingOrder Nesarajah|5|||
|15/05/2024|StandingOrder AM Mariadas|10|||
|15/05/2024|StandingOrder Mark Mariathas|10|||
|15/05/2024|StandingOrder Senthilselva|10|||
|15/05/2024|Bank Fees||5||
|16/05/2024|StandingOrder Louis Martin|5|||
|16/05/2024|StandingOrder Gerard|10|||
|20/05/2024|StandingOrder Pancharlingam|5|||
|20/05/2024|StandingOrder C Amirthanayagam|10|||
|28/05/2024|StandingOrder P N Aloysius|10|||
|29/05/2024|StandingOrder Mathew Mariathas|10|||
|29/05/2024|StandingOrder C V Williams|10|||
|30/05/2024|StandingOrder AntonyRajah|5|||
||||||
||**Total Standing orders**|**351.1**|||
||||||
||**Total receipts**|**351.1**|||
||**Total Payments**||**5**||
||**Total Carried Forward**|||**11772.91**|
|||||11772.91|
||||||
||||||





## **June Balance Sheet** 

|**Date**|**Description**|**Credit £**|**Debit £**|**Balance**|
|---|---|---|---|---|
|01/06/2024|Balance Carried Forward|||11772.9|
|03/06/2024|StandingOrder Marianayagam|10|||
|03/06/2024|StandingOrder Ravi Aloysius|20|||
|03/06/2024|StandingOrder Sathiyakumar|1|||
|03/06/2024|StandingOrder S J Alakakone|10|||
|03/06/2024|StandingOrder C G Augustine|5|||
|03/06/2024|StandingOrder Loyala Swampillai|15|||
|03/06/2024|StandingOrder Ravi Sandrasegara|20|||
|03/06/2024|StandingOrder Juliet Sandrasegara|20.1|||
|03/06/2024|StandingOrder Weerakone|5|||
|03/06/2024|StandingOrder Sanmuganathan|20|||
|03/06/2024|StandingOrder Joe Phillips|30|||
|03/06/2024|StandingOrder Jeganathan|5|||
|03/06/2024|StandingOrder J A Liguori|10|||
|04/06/2024|Tesco Donation|600|||
|05/06/2024|StandingOrder Jeevarajah|10|||
|05/06/2024|StandingOrder Joe Mariadas|20|||
|05/06/2024|StandingOrder EA & J Sandrssegara|20|||
|05/06/2024|StandingOrder Raghu|20|||
|10/06/2024|StandingOrder Amirthanayagam T|10|||
|10/06/2024|StandingOrder Nesarajah|5|||
|17/06/2024|StandingOrder AM mariadas|10|||
|17/06/2024|StandingOrder Mark Mariathas|10|||
|17/06/2024|StandingOrder Senthilselva|10|||
|17/06/2024|Bank Fees||5||
|19/06/2024|StandingOrder Amirthanayagam C|10|||
|20/06/2024|StandingOrder Panchar|5|||
|20/06/2024|STANDING ORDER Louis Martin|5|||
|26/06/2024|Interest|5.92|||
|26/06/2024|StandingOrder Gerard|10|||
|28/06/2024|StandingOrder P N Aloysius|10|||
||||||
||||||
||||||
||||||
||||||
||**Total Standing Orders**|**326.1**|||
||**Bank interest**|5.92|||
||**Tesco Donation**|600|||
||**Total Carried Forward**||**12699.9**||
||||||
||Total receipts|932.02|||
||||||





## **July Balance Sheet** 

|**Date**|**Description**|**Credit £**|**Debit £**|**Balance**|
|---|---|---|---|---|
|01/07/2024|Balance Carried Forward|||12699.9|
|01/07/2024|StandingOrder Marianayagam|10|||
|01/07/2024|StandingOrder Ravi Aloysius|20|||
|01/07/2024|StandingOrder Mathew Mariathas|10|||
|01/07/2024|StandingOrder Sathiakumar|1|||
|01/07/2024|StandingOrder Antonyrajah|5|||
|01/07/2024|StandingOrder S J Alakakone|10|||
|01/07/2024|StandingOrder C.Augustine|5|||
|01/07/2024|StandingOrder Loyala Swampillai|15|||
|01/07/2024|StandingOrder Ravi Sandrasegara|15|||
|01/07/2024|StandingOrder Juliet Sandrasegara|15.1|||
|01/07/2024|StandingOrder Weerakone|5|||
|01/07/2024|StandingOrder C V Williams|10|||
|01/07/2024|StandingOrder Shanmuganathan|20|||
|02/07/2024|StandingOrder Joe Phillips|30|||
|02/07/2024|StandingOrder J A Ligori|10|||
|03/07/2024|StandingOrder Jeganathan|10|||
|03/07/2024|Online transfer||790||
|05/07/2024|StandingOrder Jeevarajah|10|||
|05/07/2024|StandingOrder Joe Mariadas|20|||
|05/07/2024|StandingOrder RA&J Sandrasegara|20|||
|05/07/2024|StandingOrder Raghu|20|||
|09/07/2024|Standingorder Amirthanayagam T|10|||
|10/07/2024|StandingOrder Nesarajah|5|||
|15/07/2024|StandingOrder A M Mariadas|10|||
|15/07/2024|StandingOrder Mark Mariathas|10|||
|15/07/2024|Standingorder Senthiselva|10|||
|15/07/2024|MonthlyFee||5||
|18/07/2024|StandingOrder Louis Martin|10|||
|19/07/2024|StandingOrder to Amirthanayagam C|10|||
|22/07/2024|StandingOrder Pancharlingam|5|||
|23/07/2024|StandingOrder Peter Gerard|10|||
|29/07/2024|StandingOrder Mathew Mariathas|10|||
|29/07/2024|StandingOrder C V Williams|10|||
|29/07/2024|StandingOrder P N Aloysius|10|||
|30/07/2024|StandingOrder Antonyrajah|5|||
||||||
||||||
||Total StandingOrders|376.1|||
||Total receipts|376.1|||
||Total Paymants||795||
||Balance carried forward|||12281|





## **August Balance Sheet** 

|**Date**|**Description**|**Credit £**|**Debit £**|**Balance**|
|---|---|---|---|---|
|01/08/2024|Balance Carried Forward|||12281.03|
|01/08/2024|StandingOrder Marianayagam|10|||
|01/08/2024|StandingOrder Ravi Aloysius|20|||
|01/08/2024|StandingOrder Sathiakumar|1|||
|01/08/2024|StandingOrder S J Alakakone|10|||
|01/08/2024|StandingOrder C Augustine|5|||
|01/08/2024|StandingOrder Loyala Swampillai|15|||
|01/08/2024|StandingOrder Ravi Sandrasegara|20|||
|01/08/2024|StandingOrder Juliet Sandrasegara|20.1|||
|01/08/2024|StandingOrder Weerakone|5|||
|01/08/2024|StandingOrder Shanmuganathan|20|||
|02/08/2024|StandingOrder Joe Phillips|30|||
|02/08/2024|StandingOrder J A Ligori|10|||
|05/08/2024|StandingOrder Jeevarajah|10|||
|05/08/2024|StandingOrder Joe Mariadas|20|||
|05/08/2024|StandingOrder RA&J Sandrasegara|20|||
|05/08/2024|StandingOrder Raghu|20|||
|09/08/2024|StandingOrder Amirthanayagam T|10|||
|12/08/2024|StandingOrder  Nesarajah|5|||
|15/08/2024|StandingOrder Louis Martin|5|||
|15/08/2024|StandingOrder A M Mariadas|10|||
|15/08/2024|StandingOrder Mark Mariathas|10|||
|15/08/2024|StandingOrder Senthilselva|10|||
|15/08/2024|Bank Fees||5||
|19/08/2024|StandingOrder Amirthanayagam C|10|||
|20/08/2024|StandingOrder Pancharlingam|10|||
|28/08/2024|StandingOrder P N Aloysius|10|||
|29/08/2024|StandingOrder Mathew Mariathas|10|||
|29/08/2024|StandingOrder C V Williams|10|||
|30/08/2024|StandingOreder Anthonyrajah|5|||
||||||
||||||
||||||
||||||
||**Total Standing Orders**|**341.1**|||
||**Total Payments**||**5**||
||||||
||**Total Carried Forward**|||12617.13|
||||||
||||||





## **September  Balance Sheet** 

|**Date**|**Description**|**Credit £**|**Debit £**|**Balance**|
|---|---|---|---|---|
|01/09/2024|Balance Carried Forward|||12617.13|
|02/09/2024|StandingOrder Marianayagam|10|||
|02/09/2024|StandingOrder Ravi Aloysious|20|||
|02/09/2024|StandingOrder Joe Phillips|30|||
|02/09/2024|StandingOrder Sathiyakumar|1|||
|02/09/2024|StandingOrder S J Alakakone|10|||
|02/09/2024|StandingOrder C Augustine|5|||
|02/09/2024|StandingOrder Loyala Swampillai|15|||
|02/09/2024|StandingOrder Ravi Sandrasegara|20|||
|02/09/2024|StandingOrder Juliet Sandrasegara|20.1|||
|02/09/2024|StandingOrder Weerakone|5|||
|02/09/2024|StandingOrder J A Liguori|10|||
|02/09/2024|StandingOrder Shunmuganathan|20|||
|03/09/2024|StandingOrder Jeganathan|5|||
|05/09/2024|StandingOrder Jeevarajah|10|||
|05/09/2024|StandingOrder Joe Mriadas|20|||
|05/09/2024|StandingOrder EA&J Sandrasegara|20|||
|05/09/2024|StandingOrder Raghu|20|||
|09/09/2024|StandingOrder Nesarajah|5|||
|10/09/2024|StandingOrder Amirthanayagam T|10|||
|16/09/2024|StandingOrder AM mariadas|10|||
|16/09/2024|StandingOrder Mark Mariadas|10|||
|16/09/2024|Bank fees||5||
|18/09/2024|StandingOrder Peter Gerard|10|||
|19/09/2024|StandingOrder Louis Martin|5|||
|19/09/2024|StandingOrder Amirthanayagam C|10|||
|20/09/2024|StandingOredr Panchalingam|5|||
|26/09/2024|Interest receipt|6.32|||
|30/09/2024|StandingOrder Mathew Mariathas|10|||
|30/09/2024|StandingOrder Antonyrajah|5|||
|30/09/2024|StandingOrder C V williams|10|||
|30/09/2024|Standingorder P N Aloysius|10|||
||||||
||||||
||||||
||**Total Standing Orders**|**341.1**|||
||**Total interest**|**6.32**|||
||**Total receipts**|**347.42**|||
||**Total Payments**||**5**||
||**Total Carried Forward**|**12959.55**|||
||||||
||||||





## **October  Balance Sheet** 

|**Date**|**Description**|**Credit £**|**Debit £**|**Balance**|
|---|---|---|---|---|
|01/10/2024|Balance Carried Forward|||12959.55|
|01/10/2024|StandingOrder Marianayagam|10|||
|01/10/2024|StandingOrder Ravi Aloysius|20|||
|01/10/2024|StandingOrder Sathiakumar|1|||
|01/10/2024|StandingOrder S J Alakakone|10|||
|01/10/2024|StandingOrder C Augustine|5|||
|01/10/2024|StandingOrder Loyla Swampillai|15|||
|01/10/2024|StandingOrder Ravi Sandrasegara|20|||
|01/10/2024|StandingOrder Juliet Sandrasegara|20.1|||
|01/10/2024|StandingOrder Weerakone|5|||
|01/10/2024|StandingOrder Shanmuganathan|20|||
|02/10/2024|StandingOrder Joe Phillips|30|||
|02/10/2024|Standingorder  J A liguori|10|||
|03/10/2024|StandingOrder Rita Jeganathan|5|||
|07/10/2024|StandingOrder Jevarajah|10|||
|07/10/2024|Standingorder Joe Maridas|20|||
|07/10/2024|StandingOrder RE&J Sandrasegara|20|||
|07/10/2024|StandingOrder Raghu|20|||
|09/10/2024|StandingOrder Amirthanayagam T|10|||
|10/10/2024|StandingOrder Nesarajah|5|||
|15/10/2024|Standingorder A M Mariadas|10|||
|15/10/2024|StandingOrder Mark Mariathas|10|||
|15/10/2024|Bank charges||5||
|17/10/2024|StandingOrder Louis Martin|5|||
|21/10/2024|StandingOrder Pancharlingam|5|||
|21/10/2024|StandingOrder Mariadas|5|||
|21/10/2024|StandingOrder Amirthanayagam C|10|||
|28/10/2024|StandingOrder P N Aloysius|10|||
|29/10/2024|StandingOrder Mathew Mariathas|10|||
|29/10/2024|StandingOrder C V Williams|10|||
|29/10/2024|Gift aid receipts|1785.47|||
|30/10/2024|Standingorder Antonyrajah|5|||
|30/10/2024|StandingOrder Peter Gerard|10|||
||||||
||||||
||||||
||||||
||||||
||**Total Standing Orders**|**346.1**|||
||**Gift aid receipts**|**1785.47**|||
||**Total Payments**|**2131.57**|**5**||
||**Total Carried Forward**|||**15086.12**|
||||||
||||||





## **November Balance Sheet** 

|**Date**|**Description**|**Credit £**|**Debit £ **|**Balance**|
|---|---|---|---|---|
|01/11/2024|Balance Carried Forward|||15086.1|
|01/11/2024|StandingOrder Marianayagam|10|||
|01/11/2024|StandingOrder Alousius Raveendran|20|||
|01/11/2024|StandingOrder Sathikumar|1|||
|01/11/2024|StandingOrder S J Alakakone|10|||
|01/11/2024|StandingOrder C Augustine|5|||
|01/11/2024|StandingOrder Loyala Swampillai|15|||
|01/11/2024|StandingOrder Ravi Sandrasegara|20|||
|01/11/2024|StandingOrder Juliet Sandrasegara|20.1|||
|01/11/2024|StandingOrder  Weerakone|5|||
|01/11/2024|StandingOrder Shanmuganathan|20|||
|04/11/2024|StandingOrder Joe Phillips|30|||
|04/11/2024|StandingOrder J A Liguori|10|||
|04/11/2024|StandingOrder Rita Jeganathan|5|||
|05/11/2024|StandingOrder Jevarajah|10|||
|05/11/2024|StandingOrder Joe Mariadas|20|||
|05/11/2024|StandingOrder Raghu|20|||
|05/11/2024|StandingOrder EA&J Sandrasegara|20|||
|11/11/2024|StandingOrder AMirthanayagam T|10|||
|11/11/2024|StandingOrder Nesarajah|5|||
|15/11/2024|StandingOrder AM Mariadas|10|||
|15/11/2024|StandingOrder Mark Mariathas|10|||
|15/11/2024|Bank Fees||5||
|19/11/2024|Standingorder Amirthanayagam C|10|||
|20/11/2024|StandingOrder Pancharligam|5|||
|20/11/2024|StandingOrder Joe Mariadas|5|||
|21/11/2024|StandingOrder Louis Martin|5|||
|28/11/2024|StandingOrder PN Aloysius|10|||
|29/11/2024|StandingOrder Mathew Mariathas|10|||
|29/11/2024|StandingOrder C V Williams|10|||
||||||
||||||
||||||
||||||
||||||
||**Total Standing Orders**|**331.1**|||
||**Totalpayment**||**5**||
|||||**15412.2**|
||||||
||**Total receipts**|**331.1**|||
||||||
||||||





## **December Balance Sheet** 

|**Date**|**Description**|**Credit £**|**Debit £ **|**Balance**|
|---|---|---|---|---|
|01/12/2024|Balance Carried Forward|||15412.22|
|02/12/2024|StandingOrder Marianayagam|10|||
|02/12/2024|StandingOrder Ravi Aloysius|20|||
|02/12/2024|StandingOrder Joe Phillips|30|||
|02/12/2024|Standingorder Antonyrajah|5|||
|02/12/2024|StandingOrder Sathiakumar|1|||
|02/12/2024|StandingOrder S J Alakakone|10|||
|02/12/2024|StandingOrder C Augustine|5|||
|02/12/2024|StandingOrder Loyla Swampillai|15|||
|02/12/2024|StandingOrder Juliet Sandrasegara|20.1|||
|02/12/2024|StandingOrder Ravi Sandrasekara|20|||
|02/12/2024|StandingOrder Weerakone|5|||
|02/12/2024|StandingOrder J A Liguori|10|||
|02/12/2024|StandingOrder Shanmuganathan|20|||
|03/12/2024|Donation from Rita Jeganathan|5|||
|05/12/2024|StandingOrder Jevarajah|10|||
|05/12/2024|StandingOrder Joe Mariadas|20|||
|05/12/2024|StandingOrder EA&J Sandrasegara|20|||
|05/12/2024|StandingOrder Raghu|20|||
|09/12/2024|StandingOrder Amirthanayagam T|10|||
|10/12/2024|Standingorder Nesarajah|5|||
|11/12/2024|Chequepayment(professional servises byJennifer)||144||
|11/12/2024|Bank charge||0.75||
|16/12/2024|StandingOrder  AM Mariadas|10|||
|16/12/2024|StandingOrder Mark Maridas|10|||
|16/12/2024|Bank Fees||5||
|19/12/2024|StandingOrder Louis Martin|5|||
|19/12/2024|StandingOrder Amirthanayagam C|10|||
|20/12/2024|StandingOrder Pancharlingam|5|||
|20/12/2024|StandingOrder Joe Mariadas|5|||
|27/12/2024|Interest received|7.26|||
|30/12/2024|StandingOrder Mathew Mariathas|10|||
|30/12/2024|Standingorder Antonyrajah|5|||
|30/12/2024|StandingOrder C V williams|10|||
|30/12/2024|Standingorder P N Aloysius|10|||
||||||
||||||
||**Total Standing Orders**|**341.1**|||
||**Total receipts**|**348.36**|||
||**Total Payments**||**149.75**||
||**Total Carried Forward**|||**15610.83**|
||||||
||||||
||||||





|**Receipts**|**Receipts**|**Receipts**|**Receipts**|**Receipts**|**Receipts**|**Receipts**|||**Balance**<br>**Carried Forward**<br>11916.8<br>11072.9<br>10939<br>11255.7<br>11426.8<br>11772.9<br>12699.9<br>12281<br>12617.1<br>12959.6<br>15086.1<br>15412.2<br>15610.8|
|---|---|---|---|---|---|---|---|---|---|
||**Standing**<br>**Orders**|**Donations**|**Pot**<br>**Collection**|**Donation**<br>**Solar Panel **|**TESCO**<br> **Collection **|**HMRC**<br> **Receipts**|**Bank**<br>**Interest**|**Total**|**Balance**<br>**Carried Fo**<br>11916.8<br>11072.9<br>10939<br>11255.7<br>11426.8<br>11772.9<br>12699.9<br>12281<br>12617.1<br>12959.6<br>15086.1<br>15412.2<br>15610.8|
|||||||||||
|January|341.1|120||||||461.1||
|February|331.1|||||||331.1||
|March|316.1||||||5.61|321.71||
|April|376.1|50||||||426.1||
|May|351.1|||||||351.1||
|June|326.1||||600||5.92|932.02||
|July|376.1|||||||376.1||
|August|341.1|||||||341.1||
|September|341.1||||||6.32|347.42||
|October|346.1|||||1785.47||2131.57||
|November|331.1|||||||331.1||
|December|341.1||||||7.26|348.36||
|Total|4118.2|170|0|0|600|1785.47|25.11|6698.78||
|||||||||||
|||||||**Total receipts**||**6698.78**||
|||||||||||





## **Payments** 

||**Admin**<br>**Expense**|**St. Joseph**<br>**Hostel**|**Ilavalai**<br>**Pre School**|**Ilavalai**<br>**AEE**<br>**Junior Scholl**|**Ilavalai**<br>**AEE**<br>**Junior Scholl**|**Account**<br>**Fee**|**Total**|
|---|---|---|---|---|---|---|---|
|January||1300||||5|1305|
|February|||460|||5|465|
|March||||||5|5|
|April||||250||5|255|
|May||||||5|5|
|June||||||5|5|
|July|||790|||5|795|
|August||||||5|5|
|September||||||5|5|
|October||||||5|5|
|November||||||5|5|
|December||144||||5.75|149.75|
||0|1444|1250|250|0|60.75||
||||||||3004.75|
|||||||||



|**Receipts less payments made**|**3694.03**|
|---|---|
|Balance Carried forward from Previous year|**11916.8**|
|**Balance carried forward to 1st  Jan 2023**|**15610.8**|