**MKADS Gunawardana Foundation**
**1**
## **Receipts and payments acco For the period** 04/01/2020 **To from**
## **Section A Receipts and payments**
**Unrestricted funds**
**to the nearest £**
## **Restricted funds**
**to the nearest £**
**Endowment funds**
## **to the nearest £**
## **A1 Receipts**
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MY Donate 0005357175 - -
MY Donate 0005357175 - -
Donate toward to Hospital aids - -
Donate toward to school kits - -
HMRC Gift aid 1,260
Charitable giving 40
Donations from SL 180
- -
- -
- - -
1,480 - -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total [ - ] - -
Total receipts 1,480 - -
A3 Payments
Bursary programme - May - July 19 - -
Bursary programme - Aug - Oct 19 - -
Bursary programme - Nov - Jan 20 - -
Bursary programme - Feb - Apr 20 - -
General Hospital beddings- Easter bombing
aids 23.04.19 - - -
Sanitory project - School toilets - - -
180 school kits - - -
10 Mobility equipments - -
Money transfer charges - -
Bursary programme - May - Jul 20 773 - -
Bursary programme - Aug - Oct 20 773 - -
School Furnitures 206 - -
260 school kits 4,164 - -
Wheel chairs 92 - -
Money transfer charges 8 - -
Sub total 6,015 - -
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## **A4 Asset and investment purchases, (see table)**
**-**
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- - -
Sub total - - -
Total payments 6,015 - -
Net of receipts/(payments) - 4,534 - -
A5 Transfers between funds - - -
A6 Cash funds last year end 13,878 - -
Cash funds this year end 9,344 - -
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## **Section B Statement of assets and liabilities at the end of t**
**Unrestricted Categories Details funds to nearest £ B1 Cash funds** Banked cash funds **9,344 - -** _**Total cash funds**_ **9,344** (agree balances with receipts and payments account(s)) OK Signed by one or two trustees on behalf of all the trustees Signature Print N Nelka Goon Arulalingam A
**174191**
## **ounts**
## **CC16a**
03/31/2021
## **Total funds**
## **Last year**
## **to the nearest £**
## **to the nearest £**
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- 20
- 79
- 100
- 435
1,260
40
180 -
- -
- -
- -
1,480 634
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-
- -
- -
1,480 634
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- 792
- 792
- 779
- 773
- 886
- 2,290
- 2,429
- 411
- 6
773 -
773 -
206 -
4,164 -
92 -
8 -
6,015 9,158
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**-**
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-
- -
6,015 9,158
- 4,534 - 8,524
- -
13,878 22,402
9,344 13,878
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he period
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
-
-
-
- -
OK OK
Date of
Name
approval
awardana 29.09.21
rulkkumaran 29.09.21
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