**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** **----- Start of picture text -----**
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
**----- End of picture text -----**
_**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 **----- Start of picture text -----**
CC16a
**----- End of picture text -----**
## **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