| SINTHANAI FOUNDATION |
SINTHANAI FOUNDATION |
SINTHANAI FOUNDATION |
No (if any) | CC16a | |
|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||
| For the period from |
Period start date 4/1/2024 |
To | Period end date 3/31/2025 |
||
| Section A Receipts and payments | |||||
| A1 Receipts | Unrestricted funds to the nearest £ |
to the nearest £ Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
| Donation - United Kingdom | 3,533.00 9,596.00 989.00 1,685.00 - 15,803.00 |
- - - - - - |
- | 3,533.00 | 1,980.00 |
| Donation - Sri Lanka | - | 9,596.00 | 4,957.00 | ||
| Interest Income | - | 989.00 | 2,032.00 | ||
| Deferred Income | - | 1,685.00 | 2,453.00 | ||
| Staff Loans | - | - | - | ||
| Sub total(Gross income for AR) | - | 15,803.00 | 11,422.00 | ||
| A2 Asset and investment sales, (see table). |
2,656.00 16.00 2,672.00 |
||||
| Fixed Deposit Withdrawals | - - - |
- | 2,656.00 | - | |
| Sale Proceeds of Computer | - | 16.00 | 161.00 | ||
| Sub total | - | 2,672.00 | 161.00 | ||
| Total receipts A3 Payments |
|||||
| 18,475.00 | - | - | 18,475.00 | 11,583.00 | |
| Rent | 1,169.00 3,340.00 27.00 81.00 27.00 14.00 263.00 287.00 84.00 478.00 176.00 106.00 38.00 105.00 135.00 19.00 325.00 73.00 53.00 245.00 20.00 19.00 42.00 42.00 27.00 88.00 278.00 55.00 29.00 25.00 31.00 45.00 13.00 560.00 49.00 8,368.00 |
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
- | 1,169.00 | 1,224.00 |
| Lecture Fees | - | 3,340.00 | 2,195.00 | ||
| Audit Fee | - | 27.00 | 27.00 | ||
| Secretarial Charges | - | 81.00 | 66.00 | ||
| Care Taker Expenses | - | 27.00 | 39.00 | ||
| Delegate Expenses | - | 14.00 | 39.00 | ||
| Electricity& Gas | - | 263.00 | 392.00 | ||
| Telephone & Fax | - | 287.00 | 208.00 | ||
| Printing& Stationery | - | 84.00 | 75.00 | ||
| Food & Beverages | - | 478.00 | 484.00 | ||
| Travel & Subsistence | - | 176.00 | 144.00 | ||
| BuildingMaintenance | - | 106.00 | 118.00 | ||
| Cleaning | - | 38.00 | 49.00 | ||
| Equipment Repair & Maintenance | - | 105.00 | 63.00 | ||
| Staff Training& Welfare | - | 135.00 | 174.00 | ||
| Student Welfare Expense | - | 19.00 | 60.00 | ||
| Uniforms | - | 325.00 | 344.00 | ||
| Advertising& PR | - | 73.00 | 55.00 | ||
| Bank Charges | - | 53.00 | 50.00 | ||
| Graduation CeremonyExpenses | - | 245.00 | 417.00 | ||
| Legal Fees | - | 20.00 | - | ||
| Postage & Courier | - | 19.00 | 2.00 | ||
| Charity& Donation | - | 42.00 | 439.00 | ||
| Web HostingExpenses | - | 42.00 | - | ||
| Staff Loan | - | 27.00 | - | ||
| Shakthi Illam Advances | - | 88.00 | - | ||
| Advance for Uniforms | - | 278.00 | 176.00 | ||
| Vehicle Maintenance | - | 55.00 | 445.00 | ||
| Insurance Expenses | - | 29.00 | 35.00 | ||
| External Program Expenses | - | 25.00 | - | ||
| Transpotation Charges | - | 31.00 | - | ||
| Enviornmental DayEvent Expenses | - | 45.00 | - | ||
| Sundries | - | 13.00 | 9.00 | ||
| Corporate Tax Payments | - | 560.00 | 212.00 | ||
| WithholdingTax on Interest | - | 49.00 | 1.00 | ||
| Sub total | - | 8,368.00 | 7,542.00 | ||
| A4 Asset and investment purchases, (see table) |
7,968.00 - 7,968.00 |
||||
| New Fixed Deposit | - - - |
- | 7,968.00 | - | |
| Purchase of Assets | - | - | 4,720.00 | ||
| Sub total | - | 7,968.00 | 4,720.00 | ||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| 16,336.00 | - | - | 16,336.00 | 12,262.00 | |
| 2,139.00 - 5,714.00 7,853.00 |
- - - - |
- | 2,139.00 | - 679.00 | |
| - | - | - | |||
| - | 5,714.00 | 6,393.00 | |||
| - | 7,853.00 | 5,714.00 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Sampath Bank C/A No: 0034 1000 9241 Sampath Bank S/A No: 1034 6100 4912 Sampath Bank S/A No: 1034 6100 5440 UK Bank Ac Petty Cash Details Furniture & Fittings Office Equipment Computers & Accessories Motor Vehicle Details Sampath Bank FD- 2080 6738 5842 Sampath Bank FD- 2034 6736 7364 Sampath Bank FD- 2034 6814 1134 Details Rent in Advance Advance for Uniforms Details Deferred Income Income Tax Payable Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ Unrestricted funds |
to nearest £ Restricted funds |
to nearest £ Endowment funds |
|---|---|---|---|---|
| 346.00 | - | - | ||
| 1,382.00 | - | - | ||
| 5.00 | - | - | ||
| 6,075.00 | - | - | ||
| 45.00 | - | - | ||
| 7,853.00 | - | - | ||
| OK | OK to nearest £ Restricted funds |
OK | ||
| to nearest £ Unrestricted funds |
to nearest £ Endowment funds |
|||
| 1,647.00 | - | - | ||
| 259.00 | - | - | ||
| 1,811.00 | - | - | ||
| 2,895.00 | - | - | ||
| Fund to which **asset belongs ** |
Cost (optional) | Current value (optional) |
||
| 2,656.00 | - | - | ||
| 3,187.00 | - | - | ||
| 7,968.00 | - | - | ||
| Fund to which **asset belongs ** |
Cost (optional) | Current value (optional) |
||
| 797.00 | - | - | ||
| 278.00 | - | - | ||
| - | - | - | ||
| - | - | - | ||
| Fund to which liability relates |
Amount due (optional) |
When due (optional) |
||
| 6,075.00 | - | - | ||
| 265.00 | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| Date of approval |
||||
| R.R.Kuharajan | ||||
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 at least twoo perational year as a security to overcome any unforseen difficulties in collecting the necessary fund for the operation
Thank you. The Board of Trustees.