||
**SINTHANAI FOUNDATION**|
**SINTHANAI FOUNDATION**|
**SINTHANAI FOUNDATION**|**No (if any)**|**No (if any)**|**CC16a**|
|---|---|---|---|---|---|---|
||**For the period**
**from**|Period start date
01/04/2022|**To**|Period end date
31/03/2023|||
||||||||
|**Section A Receipts and payments**|||||||
|**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
4,751.00
5,547.00
580.00
-
**10,878.00**
**-**
**-**
**-**
**10,878.00**
912.00
2,134.00
-
51.00
127.00
56.00
256.00
196.00
-
57.00
457.00
52.00
49.00
22.00
15.00
210.00
67.00
13.00
11.00
67.00
302.00
26.00
3.00
510.00
44.00
1,316.00
-
**6,953.00**
2,153.00
474.00
**2,627.00**
**9,580.00**
**1,298.00**
**-**
**5,095.00**
**6,393.00**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**4,751.00**
**5,547.00**
**580.00**
**-**
**10,878.00**
**-**
**-**
**-**
**10,878.00**
**912.00**
**2,134.00**
**-**
**51.00**
**127.00**
**56.00**
**256.00**
**196.00**
**-**
**57.00**
**457.00**
**52.00**
**49.00**
**22.00**
**15.00**
**210.00**
**67.00**
**13.00**
**11.00**
**67.00**
**302.00**
**26.00**
**3.00**
**510.00**
**44.00**
**1,316.00**
**-**
**6,953.00**
**2,153.00**
**474.00**
**2,627.00**
**9,580.00**
**1,298.00**||**Last year**
**to the nearest £**|
|Donation - United Kingdom|4,751.00|||||**5,388.00**|
|Donation - Sri Lanka|5,547.00|||||**4,292.00**|
|Interest Income|580.00|||||**168.00**|
|Hope 92 Project Advances|-|||||**1,316.00**|
|**_Sub total_**_(Gross income for_
_AR)_|
**10,878.00**|||||**11,164.00**|
||||||||
|**A2 Asset and investment sales,**
**(see table).**|||||||
|Fixed Deposit Withdrawals|**-**|||||**-**|
||**-**|||||**-**|
|**_Sub total_**|**-**|||||**-**|
|**_Total receipts_**
**A3 Payments**|||||||
|||||||**11,164.00**|
||||||||
|
Rent|912.00|||||869.00|
|Lecture Fees|2,134.00|||||1,727.00|
|Audit Fee|-|||||13.00|
|Secretarial Charges|51.00|||||80.00|
|Care Taker Expenses|127.00|||||66.00|
|Delegate Expenses|56.00|||||7.00|
|Electricity& Gas|256.00|||||181.00|
|Telephone & Fax|196.00|||||149.00|
|Water|-|||||-|
|Printing& Stationery|57.00|||||99.00|
|Food & Beverages|457.00|||||328.00|
|Travel & Subsistence|52.00|||||50.00|
|BuildingMaintenance|49.00|||||132.00|
|Cleaning|22.00|||||15.00|
|Equipment Repair & Maintenance|15.00|||||5.00|
|Staff Training& Welfare|210.00|||||96.00|
|Student Welfare Expense|67.00|||||21.00|
|Uniforms|13.00|||||-|
|Advertising& PR|11.00|||||20.00|
|Bank Charges|67.00|||||24.00|
|Graduation CeremonyExpenses|302.00|||||248.00|
|Legal Fees|26.00|||||-|
|Postage & Courier|3.00|||||4.00|
|Charity& Donation|510.00|||||333.00|
|Web HostingExpenses|44.00||||||
|Hope 92 Project Advance Refund|1,316.00||||||
|Sundries|-|||||26.00|
|**_Sub total_ **|**6,953.00**|||||**4,493.00**|
||||||||
|**A4 Asset and investment**
**purchases (see table)**|||||||
|**,**
New FixedDeposit|2,153.00|||||-|
|Purchase of Assets|474.00|||||814.00|
|**_Sub total_ **|**2,627.00**|||||**814.00**|
|**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||
|||||||**5,307.00**|
||||||||
||**1,298.00**|**-**||
**1,298.00**||**5,857.00**|
||**-**|**-**||**-**||**-**|
||**5,095.00**|**-**||**5,095.00**||**2,397.00**|
||**6,393.00**|**-**||**6,393.00**||**8,254.00**|
CCXX R1 accounts (SS)
07/01/2024
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
**B5 Liabilities**
**B3 Investment assets**
**B1 Cash funds**
**B4 Assets retained for the**
**charity’s own use**
**B2 Other monetary assets**|Sampath Bank FD - 2080 6738 5842
Sampath Bank FD - 2080 6708 9114
Sampath Bank C/A No: 0034 1000 9241
Sampath Bank S/A No: 1034 6100 4912
Petty Cash
Computers & Accessories
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Furniture & Fittings
Office Equipment
**Details**
**Details**
UK Bank Ac
Sampath Bank S/A No: 1034 6100 5440
**Details**
Rent in Advance
Accruals & Other Payables
Sampath Bank FD - 2034 6736 7364
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
71.00
**-**
4,164.00
**-**
7.00
2,122.00
**-**
29.00
**-**
**6,393.00**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
928.00
**-**
218.00
**-**
1,036.00
**-**
-
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
2,539.00
**-**
2,539.00
**-**
3,047.00
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
762.00
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
521.00
**-**
**-**
**-**
**-**
**-**
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||
|||||
CCXX R2 accounts (SS)
07/01/2024
2