| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's |
Statement | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 8to11 | |
| Detailed Statement of Financial Activities | 10 |
| Statement of Financi for the year ended |
al Activities 31/08/2023 |
|||||
|---|---|---|---|---|---|---|
| 2023 | ||||||
| Unrestricted | Restricted | |||||
| funds | funds | |||||
| 5 | 6 | 6 | ||||
| Income | ||||||
| Income from generated funds |
||||||
| Other trading activities |
2,500 | 2,500 | ||||
| Income from Investments | 155 | 155 | ||||
| Income from chai'itable activities |
120,231 | 120,231 | ||||
| Total Income and | endowments | 122,886 | 122,886 | |||
| Expenses | ||||||
| Costs ofgenerating | funds | |||||
| Expenditure on Charitable |
activities | 134,734 | 134,734 | |||
| Total Expenses | 134,734 | 134,734 | ||||
| Net gains on investments | ||||||
| Net Income | (11,848) | (11,848) | ||||
| Transfers between |
funds | 25,010 | 25,010 | |||
| Gains/(losses) on |
revaluation | offixed assests | ||||
| Net movement in |
funds: | |||||
| Net income for the year | 13,162 | 13,162 | ||||
| Total funds brought | forward | 41,327 | 41,327 | |||
| Net funds earned | forward | 54489 | 54,489 |
| BALANCE SHEET A | T 31/08/2023 | ||||
|---|---|---|---|---|---|
| 2023 | |||||
| Notes | 5 | ||||
| CURRENT ASSETS | |||||
| Cash at bank | and in hand | 72,108 | |||
| 72,108 | |||||
| CREDITORS: | Amounts | falling due within one year | 17,619 | ||
| NET CURRENT ASSETS | 54,489 | ||||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 54,489 | ||||
| CAPITAL AND RESERVES | |||||
| Unrestricted | funds | ||||
| General fund |
54,489 | ||||
| 54,489 |
| 2.CREDITORS: AMOUNTS | 2.CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
|---|---|---|---|---|---|---|---|
| 2023 | |||||||
| 8 | |||||||
| Other creditors | 17,619 | ||||||
| 17,619 | |||||||
| 3.UNRESTRICTED FUNDS | |||||||
| Brought forward |
Incoming resources |
Outgoing resources |
T f ransfers |
Carried forward |
|||
| f | F | F | |||||
| General | fund | 41,327 | 122,884 | (134,732) | 25,010 | 54,489 | |
| 41,327 | 122,884 | (134,732) | 25,010 | 54,489 | |||
| 4.RESTRICTED FUNDS | |||||||
| Brought forward |
Incoming resources |
Outgoing resources |
T f ransfers |
Carried forward |
|||
| 8 | F | 6 | 6 |
| Incoming Resources | ||||||
|---|---|---|---|---|---|---|
| for the year ended 31/08/2023 | ||||||
| 2023 | ||||||
| Incoming | resources | |||||
| Incoming | resources from generated | funds | ||||
| Donations | ||||||
| Donations | 2,500 | |||||
| 2,500 | ||||||
| 2,500 | ||||||
| Investment | income | |||||
| Bank interest | 155 | |||||
| 155 | ||||||
| 155 | ||||||
| Charitable | Activity | |||||
| From Charitable | Activities | 120,231 | ||||
| 120,231 | ||||||
| 120,231 | ||||||
| 122,886 |
| Expenses for the year ended 31/08/2023 |
||||
|---|---|---|---|---|
| 2023 | ||||
| Expenses | ||||
| Costs ofgenerating | funds | |||
| Charitable Activities |
||||
| Online exam interent | charges | 279 | ||
| Exam hall hire | 6,030 | |||
| Exam day transport, | meals &other expenses | 3,023 | ||
| Postage &carriage | 346 | |||
| Printing cost | 8,317 | |||
| Translation cost |
72 | |||
| Storage cost | 1,331 | |||
| Award ceremony | hall | hire | 2,990 | |
| Award ceremony | displays | 2,133 | ||
| Aard ceremony | Photographer- | DJ-Announcer | 3,526 | |
| Award ceremony | travel | 320 | ||
| Trophies | 21,870 | |||
| Educational tour |
expenses | 12,155 | ||
| Sri Lanka educational | donations | and expenses | 69,000 | |
| 131,392 |
| Governance | Costs | |
|---|---|---|
| Itexpenses | 1,158 | |
| Accountancy | 700 | |
| Insurance | 821 | |
| Bank charges | 563 | |
| Sundry expenses | 100 | |
| 3,342 | ||
| 134,734 |