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2023-02-28-accounts

Trustee name Office Dates Acted Appointed
By
Mr Somasundaram Chair 10-12-2023 Board of
Sivabalan Trustees
Mr Subramanium 30-01-2022 As above
Sriskumar
Mr Muthuvelu 10-01-2022 As above
Jeyamohan
4 Mr Suntharampillai 10-01-2022 As above
Sutharsan
Mr Rasanayagam 10-12-2023 As above
Sasikumar
Mr Balasubramaniam 10-12-2023 As above
Sureshkumar
Mr Saravanamuthu Treasurer 10-12-2023 As above
Saravanathasan
Mr Somasundaram 10-12-2023 As above
Shanmugathasan
Mr Thirunavukkarasu Secretary 12-06-2022 As above
Mayuran

01.03.2022 to 28.02.2023 01.03.2022 to 28.02.2023 Prior Year Funds
Notes Unrestricted Restricted 2023Total 2022 Total
Funds E Funds 6 Funds R Funds R
Incoming Resources
Income From:
Donations and Legacies 3,484.12 1,430.QO 4,914.12 9,179.68
Charitable Activities 5,683.09 5,683.09 5,643.11
Total 9,167.21 1,430.00 10,597.21 14,822.79
Resources Expended
Expenditure
On:
Charitable Activities 9,063.70 1,430.00 10,513.70 11,246.91
Raising funds 930.00 93Q.OO 1,206.30
Other 0.00 0.00 310.00
Total 10,013.70 1,430.00 11,443.70 12,763.21
Net Movement
in Funds
(846AS) (846.49) 2,059.58
Reconciliation offunds:
Total funds brought forward 8,469.54 8,489.54 6,429.96
Total funds carried forward 7,643.05 7,643.05 8,489.54

01.03.2022to
28.02.2023 Prior Year
INCOME 10,597.21 14,822.79
10,597.21 14,822.79
Less
EXPENDITURE 11,443.70 12,763.21
11,443.70 12,763.21
INCOME OVER EXPENDITURE (846A9) 2,059.58

2023Total 2022 Total
Notes Funds R Funds R
Fixed Assets
Tangible Assets 0.00 0.00
Current Assets
Bank and Cash Balances 8,589.00 8,639.54
Creditors: Amounts falling due within one year 945.95 150.00
Net current assetsi(liabilities) 7,643.05 8,489.54
Total assets less current liabilities 7,643.05 . 8„489.54
Funds ofthe charity
Unrestricted
income
funds 7,643.05 8,489.54
Total charity funds 7,643.05 8,489.54

2023 2022
Notes Total Total
Income
Charitable activites 5,683.09 5,643.11
Donation and legacies 3,484.12 7,126.82
Donation - Restricted
Funds
1,430.00 2,052.86
Total income 10,597.21 14,822.79
Expenditures using unrestricted
funds
Charitable contributions to university student grant 6,545.70 8,278.64
Charitable contributions to cancer patient 1 1,109.00 0.00
Charitable contributions to scholarship tuition project 1,100.05 0.00
Charitable contributions to scholarship prize project 325.95 0.00
Fund transfer fee for cancer patient 2 3.00 0.00
Raising funds 930.00 1,206.30
Other 0.00 310.00
Charitable contributions to tree planting projects 0.00 915.41
Expenditures using restricted funds
Charitable contributions to university student grant 480.00 0.00
Charitable contributions to scholarship tuition project 155.00 0.00
Charitable contributions to cancer patient 2 795.00 0.00
Restricted fund used to install CCTV at school 0.00 2,052.86
Total expenditure 11,443.70 12,763.21
Net operating income (846A9) 2,059.58
Net Income/(Expenditure) (846.49) 2,059.58

Analysis ofincome
Donations and legacies
Unrestricted
funds
Donation 714.12 7,126.82
Monthly
membership
fees 2,170.00 0.00
Annual
membership
fees 600.00 0.00
3,484.12 7,126.&2
Restricted funds
Donation - Restricted - Scholarship Tuition Project 155.00 0.00
Donation - Restricted - Cancer Patient 2 795.00 0.00
Donation - Restricted - University Student Grant 480.00 0.00
Donation - Restricted - CCTV Installation 0.00 2,052.86
1,430.00 2,052.86
Note: -3
Income generated
by charitable
activities
Till box collection from business
places
5,683.09 4,763.11
Raffle 0.00 880.00
5,683.09 5,643.11
Total funds 10,597.21 14,822.79
Note: -4
Analysis ofexpenditure
Charitable
activities
using unrestricted funds
Charitable
contributions
to university
student grant
6,545.?0 8,278.64
Charitable
contributions
to cancer patient 1 1,109.00 0.00
Charitable
contributions
to scholarship tuition project 1,100.05 0.00
Charitable
contributions
to scholarship prize project 325.95 0.00
Fund transfer fee for cancer patient 2 3.00 0.00
Tree planting
project
0.00 915A1
9„083.70 9,194.05
Charitable
activities
using restricted funds
Charitable
contributions
to university
student grant
480.00 0.00
Charitable
contributions
to scholarship tuition project 155.00 0.00
Charitable
contributions
to cancer patient 2 795.00 0.00
CCTV Installation 0.00 2,052.86
1,430.00 2,052.86
Total spent on charitable
activities
10,513.70 11,246.91

Cost of mutton
items for Birmingham
fundraising fundraising event event 225.00 0.00
Cost cfseafood items for Birmingham fundraising event 200.00 0.00
Cost ofBBQitems for Birmingham fundraising event 100.00 0.00
Cost ofshort eats items for Birmingham fundraising event 95.00 0.00
Till box label print fee 160.00 0.00
Hall hire for charity event 150.00 0.00
Postage 0.00 116.50
Cost ofpurchase
of till boxes
0.00 725.00
Cost ofmaking
charity banners
0.00 364.60
930.00 1,206.30
Note: -6
Charity registration
fee
0.00 160.00
Independent
examiner fee
150.00
310.00
Total fund spent 11,443.70 12,763.21

Cost of mutton
items for Birmingham
fundraising
event
225.00 0.00
Cost ofseafood items for Birmingham
fundraising
event
200.00 0.00
Cost ofBBQitems items for Birmingham
fundraising
event
100.00 0.00
Cost ofshort eats items for Birmingham
fundraising
event
95.00 0.00
Cost ofScholarship
prize items purchased
for project
325.95 0.00
Independent
examiner fee
0.00 150.00
945.95 150.00