|**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