2021-03-30-accounts

SINTHANAI FOUNDATION

No (if any)

Receipts and payments accounts

For the period Period start date Period end date To from 4/1/2020 3/31/2021

Section A Receipts and payments

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Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations 5,564 - - 5,564
Interest Income 285 - - 285
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
5,849 - - 5,849
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
Fixed Deposit Withdrawals - - - -
- - - -
Sub total - - - -
Total receipts 5,849 - - 5,849
A3 Payments
Rent 848 - - 848
Lecture Fees 1,639 - - 1,639
Secretarial Charges 37 - - 37
Care Taker Expenses - - - -
Delegate Expenses 26 - - 26
Electricity & Gas 185 - - 185
Telephone & Fax 176 - - 176
Water 26 - - 26
Printing & Stationery 63 - - 63
Food & Beverages 356 - - 356
Travel & Subsistence 62 - - 62
Building Maintanence 434 - - 434
Cleaning 8 - - 8
IT Maintanence - - - -
Staff Training & Welfare 118 - - 118
Student Welfare Expense 31 - - 31
Uniforms 8 - - 8
Advertising & PR 13 - - 13
Bank Charges 18 - - 18
Sundry 348 - - 348
Sub total [ 4,399 ] - - 4,399
A4 Asset and investment
purchases, (see table)
Rent Advance Payments 1,112 - - 1,112
Purchase of Assets 691 - - 691
Transferred to New Fixed Deposit
- - - -
Sub total [ 1,803 ] - - 1,803
Total payments 6,202 - - 6,202
Net of receipts/(payments) - 352 - - - 352
A5 Transfers between funds - - - -
A6 Cash funds last year end 1,946 - - 1,946
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Cash funds this year end 1,593 - - 1,593

Section B Statement of assets and liabilities at the end of the period

			Unrestricted		Restricted
Categories	Details		funds		funds
B1 Cash funds	Sampath Bank Ac - 9241 ( Sri Lanka) Sampath Bank Savings ( Sri Lanka) UK Bank Ac Petty Cash Total cash funds		to nearest £ 108 1,372 1,780 113 3,374		to nearest £ - - - - -
	(agree balances	with receipts and payments account(s))	Agreement Error	OK
			Unrestricted		Restricted
			funds		funds
B2 Other monetary assets	Details Furniture & Fittings Ofce Equipment Computers & Accessories		to nearest £ 517 51 691 - - -		to nearest £ - - - - - -
B3 Investment assets	Details FD Sampath Bank		3,705 Fund to which asset belongs	Cost (optional) - - - - -
B4 Assets retained for the	Details Rent in Advance		1,112 Fund to which asset belongs	Cost (optional) -
charity’s own use	Staf Loan		87		- - - - - - - -
			Fund to which		Amount due
B5 Liabilities	Details Accruals & Other Payables		19 liability relates		- - - - - (optional)
Signed by one or two trustees on behalf of all the trustees	Signature		Print	Name

Signed by one or two trustees on behalf of all the trustees

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CC16a
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Last year

to the nearest £

4,885 363 - - - - - - 5,248

3,283 - 3,283 8,531

460 1,377 89 45 66 164 212 35 53 373 120 71 15 41 61 37 95 49 34 2 3,398

131 620 4,377 5,129 8,527 4 - 2,295

2.299

Endowment funds to nearest £ - - - - -

OK

Endowment funds

to nearest £

-

Current value (optional)

-

Current value (optional)

-

When due (optional)

Date of approval