| SINTHANAI FOUNDATION | No (if any) | ||
|---|---|---|---|
| Receipts and payments accounts | CC16a | ||
| For the period from Period start date 01/04/2021 |
Period end date To 31/03/2022 |
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 5,388.00 4,292.00 168.00 1,316.00 11,164.00 - - - 11,164.00 869.00 1,727.00 13.00 80.00 66.00 7.00 181.00 149.00 - 99.00 328.00 50.00 132.00 15.00 5.00 96.00 21.00 - 20.00 24.00 248.00 - 4.00 333.00 26.00 4,493.00 - 814.00 3,159.00 3,973.00 8,466.00 2,698.00 - 2,397.00 5,095.00 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 5,388.00 4,292.00 168.00 1,316.00 11,164.00 - - - 11,164.00 869.00 1,727.00 13.00 80.00 66.00 7.00 181.00 149.00 - 99.00 328.00 50.00 132.00 15.00 5.00 96.00 21.00 - 20.00 24.00 248.00 - 4.00 333.00 26.00 4,493.00 - 814.00 3,159.00 3,973.00 8,466.00 2,698.00 |
Last year to the nearest £ |
|
| Donation - United Kingdom | 5,388.00 | 4,166.50 | ||||
| Donation - Sri Lanka | 4,292.00 | 1,397.30 | ||||
| Interest Income | 168.00 | 285.38 | ||||
| Hope 92 Project Advances | 1,316.00 | - | ||||
| Sub total(Gross income for AR) |
11,164.00 | 5,849.18 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| Fixed Deposit Withdrawals | - | - | ||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 5,849.18 | ||||||
Rent |
869.00 | 848.49 | ||||
| Lecture Fees | 1,727.00 | 1,639.25 | ||||
| Audit Fee | 13.00 | 37.05 | ||||
| Secretarial Charges | 80.00 | - | ||||
| Care Taker Expenses | 66.00 | - | ||||
| Delegate Expenses | 7.00 | 25.94 | ||||
| Electricity& Gas | 181.00 | 184.80 | ||||
| Telephone & Fax | 149.00 | 175.84 | ||||
| Water | - | 25.84 | ||||
| Printing& Stationery | 99.00 | 63.34 | ||||
| Food & Beverages | 328.00 | 356.17 | ||||
| Travel & Subsistence | 50.00 | 62.25 | ||||
| BuildingMaintenance | 132.00 | 433.60 | ||||
| Cleaning | 15.00 | 8.47 | ||||
| Equipment Repair & Maintenance | 5.00 | 3.26 | ||||
| Staff Training& Welfare | 96.00 | 118.31 | ||||
| Student Welfare Expense | 21.00 | 31.46 | ||||
| Uniforms | - | 8.15 | ||||
| Advertising& PR | 20.00 | 13.23 | ||||
| Bank Charges | 24.00 | 18.12 | ||||
| Graduation CeremonyExpenses | 248.00 | 227.59 | ||||
| Legal Fees | - | 20.38 | ||||
| Postage & Courier | 4.00 | 0.17 | ||||
| Charity& Donation | 333.00 | - | ||||
| Sundries | 26.00 | 97.04 | ||||
| **Sub total ** | 4,493.00 | 4,398.75 | ||||
| A4 Asset and investment purchases (see table) |
||||||
| , RentAdvancePayments |
- | 1,111.56 | ||||
| Purchase of Assets | 814.00 | 691.30 | ||||
| Transferred toNew FixedDeposit | 3,159.00 | - | ||||
| **Sub total ** | 3,973.00 | 1,802.86 | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 6,201.61 | ||||||
| 2,698.00 | - | 2,698.00 |
- 352.43 | |||
| - | - | - | - | |||
| 2,397.00 | - | 2,397.00 | 2,749.67 | |||
| 5,095.00 | - | 5,095.00 | 2,397.24 |
CCXX R1 accounts (SS)
15/01/2023
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets B1 Cash funds B2 Other monetary assets |
Accruals & Other Payables Office Equipment Details UK Bank Ac Sampath Bank S/A No: 1034 6100 5440 Details Sampath Bank FD - 2080 1665 1179 Sampath Bank FD - 2034 6701 0016 Total cash funds (agree balances with receipts and payments account(s)) Furniture & Fittings Details Rent in Advance Staff Loan Sampath Bank C/A No: 0034 1000 9241 Sampath Bank S/A No: 1034 6100 4912 Petty Cash Computers & Accessories Details Details Deferred Income Signature Hope 92 Project Advances |
Unrestricted funds Restricted funds to nearest £ to nearest £ 149.00 - 1,808.00 - 1,354.00 1,750.00 - 34.00 - 5,095.00 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ 408.00 - 226.00 - 1,074.00 - - - Fund to which asset belongs Cost (optional) 2,633.00 - 3,159.00 - - Fund to which asset belongs Cost (optional) 790.00 - 88.00 - - Fund to which liability relates Amount due (optional) 1,316.00 - 58.00 - 241.00 - - - Print Name R.R.Kuharajan |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
- |
|||
| - | |||
| - | |||
| Current value (optional) |
|||
- |
|||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| R.R.Kuharajan | 15/01/2023 | ||
CCXX R2 accounts (SS)
15/01/2023
2