||**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.