No (if any)
SINTHANAI FOUNDATION
CC16a
Receipts and payments accounts
For the period Period start date Period end date To from 01/04/2023 31/03/2024
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 1,980.00 4,957.00 2,032.00 2,453.00 - 11,422.00 - 161.00 161.00 11,583.00 1,224.00 2,195.00 27.00 66.00 39.00 39.00 392.00 208.00 75.00 484.00 144.00 118.00 49.00 63.00 174.00 60.00 344.00 55.00 50.00 417.00 - 2.00 439.00 176.00 445.00 35.00 212.00 1.00 9.00 7,542.00 - 4,720.00 4,720.00 12,262.00 - 679.00 - 6,393.00 5,714.00 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 1,980.00 4,957.00 2,032.00 2,453.00 - 11,422.00 - 161.00 161.00 11,583.00 1,224.00 2,195.00 27.00 66.00 39.00 39.00 392.00 208.00 - 75.00 484.00 144.00 118.00 49.00 63.00 174.00 60.00 344.00 55.00 50.00 417.00 - 2.00 439.00 - - 176.00 445.00 35.00 212.00 1.00 9.00 7,542.00 - 4,720.00 4,720.00 12,262.00 - 679.00 |
Last year to the nearest £ |
|
| Donation - United Kingdom | 1,980.00 | 4,751.00 | ||||
| Donation - Sri Lanka | 4,957.00 | 5,523.00 | ||||
| Interest Income | 2,032.00 | 573.00 | ||||
| Deferred Income | 2,453.00 | - | ||||
| Staff Loans | - | 85.00 | ||||
| Sub total(Gross income for AR) |
11,422.00 | 10,932.00 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| Fixed Deposit Withdrawals | - | - | ||||
| Sale Proceeds of Computer | 161.00 | - | ||||
| Sub total | 161.00 | - | ||||
| Total receipts A3 Payments |
||||||
| 10,932.00 | ||||||
Rent |
1,224.00 | 927.00 | ||||
| Lecture Fees | 2,195.00 | 2,134.00 | ||||
| Audit Fee | 27.00 | - | ||||
| Secretarial Charges | 66.00 | 52.00 | ||||
| Care Taker Expenses | 39.00 | 127.00 | ||||
| Delegate Expenses | 39.00 | 56.00 | ||||
| Electricity& Gas | 392.00 | 256.00 | ||||
| Telephone & Fax | 208.00 | 196.00 | ||||
| Water | - | |||||
| Printing& Stationery | 75.00 | 57.00 | ||||
| Food & Beverages | 484.00 | 457.00 | ||||
| Travel & Subsistence | 144.00 | 52.00 | ||||
| BuildingMaintenance | 118.00 | 49.00 | ||||
| Cleaning | 49.00 | 22.00 | ||||
| Equipment Repair & Maintenance | 63.00 | 15.00 | ||||
| Staff Training& Welfare | 174.00 | 210.00 | ||||
| Student Welfare Expense | 60.00 | 67.00 | ||||
| Uniforms | 344.00 | 13.00 | ||||
| Advertising& PR | 55.00 | 11.00 | ||||
| Bank Charges | 50.00 | 67.00 | ||||
| Graduation CeremonyExpenses | 417.00 | 302.00 | ||||
| Legal Fees | - | 26.00 | ||||
| Postage & Courier | 2.00 | 3.00 | ||||
| Charity& Donation | 439.00 | 510.00 | ||||
| Web HostingExpenses | 44.00 | |||||
| Hope 92 Project Advance Refund | 1,270.00 | |||||
| Advance for Uniforms | 176.00 | |||||
| Vehicle Maintenance | 445.00 | |||||
| Insurance Expenses | 35.00 | |||||
| Corporate Tax Payments | 212.00 | |||||
| WithholdingTax on Interest | 1.00 | |||||
| Sundries | 9.00 | - | ||||
| **Sub total ** | 7,542.00 | 6,923.00 | ||||
| A4 Asset and investment purchases, (see table) |
||||||
New Fixed Deposit |
- | 2,177.00 | ||||
| Purchase of Assets | 4,720.00 | 534.00 | ||||
| **Sub total ** | 4,720.00 | 2,711.00 | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 9,634.00 | ||||||
| - 679.00 | - | - | - 679.00 | 1,298.00 | ||
| - | - | - | - | - | ||
| 6,393.00 | - | - | 6,393.00 | 5,095.00 | ||
| 5,714.00 | - | - | 5,714.00 | 6,393.00 |
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 Income Tax Payable 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 Motor Vehicle Details Deferred Income 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 Advance for Uniforms Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 70.00 - 1,094.00 - 6.00 4,507.00 - 37.00 - 5,714.00 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ 1,667.00 - 262.00 - 1,955.00 - 2,932.00 - Fund to which asset belongs Cost (optional) 2,689.00 - 2,689.00 - 3,228.00 - Fund to which asset belongs Cost (optional) 807.00 - 176.00 - - Fund to which liability relates Amount due (optional) 137.00 - 2,453.00 - 552.00 - - - Print Name R.R.Kuharajan |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
- |
|||
| - | |||
| - | |||
| Current value (optional) |
|||
- |
|||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
|||
| R.R.Kuharajan | 01/01/2025 |
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Trustees Annual Report:
Name of the Charity : Sinthanai Foundation Registration Number : 1184062 Trustees: Mr Ramesh Rishikeshan Kuharajan Mr.Krish Anand Thirugnanamoorthy Mr.Terrance Velupillai
The aim of the charity is to uplift the underprivilleged community of youht in Sri Lanka by providing free education. Every year the charity enrols around 45 students who completes their school higher education and provides them English & Sinhala Language development promramme, Computer skills development programme, Employability skills development programme and value education.These programmes are run for a period of 10 months and at the end students are graduated. On completion of studies the students are equiped with necessary knowledge and skills which are needed either to enter the work force or to continue higher education.
The charity raises the necessary funds from the public in the UK and in Sri Lanka. All the monies are spent only for the purpose of achieveing the goal of the charity and accounts are prepared and audited every year. The charity is working towards keeping a reserve of funds which is equivelent to one operational year as a security to overcome any unforseen difficulties in collecting the necessary fund for the operation
Thank you. The Board of Trustees.