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|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent<br>Examiner's|Statement||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||8to11|
|Detailed Statement of Financial Activities||10|





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||||Statement of Financi<br>for the year ended|al Activities<br> 31/08/2023|||
|---|---|---|---|---|---|---|
|||||||2023|
|||||Unrestricted|Restricted||
|||||funds|funds||
|||||5|6|6|
|Income|||||||
|Income from generated<br>funds|||||||
|Other trading<br>activities||||2,500||2,500|
|Income from Investments||||155||155|
|Income from chai'itable<br>activities||||120,231||120,231|
|Total Income and|endowments|||122,886||122,886|
|Expenses|||||||
|Costs ofgenerating|funds||||||
|Expenditure<br>on Charitable||activities||134,734||134,734|
|Total Expenses||||134,734||134,734|
|Net gains on investments|||||||
|Net Income||||(11,848)||(11,848)|
|Transfers<br>between|funds|||25,010||25,010|
|Gains/(losses)<br>on|revaluation||offixed assests||||
|Net movement<br>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|





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|||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<br>fund|||||54,489|
||||||54,489|





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|2.CREDITORS: AMOUNTS|2.CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||||
|---|---|---|---|---|---|---|---|
||||||||2023|
||||||||8|
|Other creditors|||||||17,619|
||||||||17,619|
|3.UNRESTRICTED FUNDS||||||||
||||Brought<br>forward|Incoming<br>resources|Outgoing<br>resources|**T**<br>f<br>ransfers|Carried<br>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<br>forward|Incoming<br>resources|Outgoing<br>resources|**T**<br>f<br>ransfers|Carried<br>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|





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||||Expenses<br>for the year ended 31/08/2023||
|---|---|---|---|---|
|||||2023|
|Expenses|||||
|Costs ofgenerating||funds|||
|Charitable<br>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<br>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<br>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|