| 2021 | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funda | Total funds | Total funds | ||||
| Income and endowments | Note | 6 | ||||
| Donations and legacies Other trading activities Investment income |
4 5 6 |
19,627 3,300 41 |
19,627 3,300 41 |
'I9,146 7,301 |
||
| Other Income Total Income |
7 | ~402 | ~4 | ~21 | ||
| 2KRQ | ||||||
| Expenditure | ||||||
| Expenditure on raising funds: |
||||||
| Costs ofother trading | activities | 8 | 101 | 101 | 4,151 | |
| Expenditure on charitable Total expenditure |
activities | 9,10 | ~23 20 23 301 |
~232 | ~23 | |
| Net Income | ||||||
| Net movemsnt in funds |
||||||
| 2,069 | 2,069 | (2,166) | ||||
| Reconciliation offunds |
||||||
| Total funds brought forward |
as previously | reported | 44,79 I |
44,791 | 46,957 | |
| prior year adjustment | ||||||
| Total funds brought forward |
as restated | ~71 | ||||
| Total funds carrted forward | SJSQ | ~44791 |
| 31 AugUst | 31 AugUst | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| Current assets | Note | |||||||
| Debtors | 17 | 9,940 | 10,340 | |||||
| Cash at bank and | in hend | 3«7402 | 34 844 | |||||
| 47,342 | 45,184 | |||||||
| Creditors: amounts | falling due within | one year | i | 18 | 482 | 393 | ||
| Net current assets | «46 860 | 44 791 | ||||||
| Total assets less | current liabilities | |||||||
| Funds ofthe charity | ||||||||
| Unrestricted funds: |
||||||||
| Other unrestricted | income funds | «46 860 | 44 791 | |||||
| Total unrestricted | funds | 46,860 | 44,7911 | |||||
| Total charity funds | 16 |
| Unres}ricted | Unres}ricted | Total Funds | Unrestricted | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | 2021 | Funds | Funds | ||||||
| 2020 | |||||||||
| Donations | f | ||||||||
| Earmarked donations |
9,978 | &,97a | 9,286 | 9,286 | |||||
| General donations | 40 | 470 | 470 | ||||||
| Miscellaneous | |||||||||
| Subscrlptlons | |||||||||
| Subscriptions | IL390 | ~90 | |||||||
| 5. | Other trading | activities | |||||||
| Unrestricted | Total | ||||||||
| Unrest} icted | Total Funds | Funds | Funds | ||||||
| funds f |
2021 E |
2020 | |||||||
| Dinner dance | 6,815 | 6,815 | |||||||
| New Year event | }iut00 | 33tg | |||||||
| XX9 | |||||||||
| 6. | Investment | Income | |||||||
| Unrestricted | Total | ||||||||
| Unrssttioted | Total Funds | Funds | Funds | ||||||
| I(unde if |
2021 | 2020 f |
|||||||
| Bank interest | receivable | 4 | 56 | 56 | |||||
| Other interest | receivable | ||||||||
| 7. | Other income | ||||||||
| Unrestricted | Total | ||||||||
| Unrestricted | Total Funds | Funds | Funds | ||||||
| Funds f |
2021 f |
f. | 2020 f |
||||||
| Gift Aid tax rebate |
| Unresjr icted Total Funds | Unresjr icted Total Funds | Unresjr icted Total Funds | Unrestricted Funds |
Total Funds |
|
|---|---|---|---|---|---|
| unde F |
2021 | 2020 6 |
|||
| Dinner dance | |||||
| 4,151 | 4,151 | ||||
| New year event | 1 | 1 | 1II1 |
| UnrrIstricted | Total Funds | Unrestricted | Total Funds | ||
|---|---|---|---|---|---|
| ',Funds | 2021 | Funds | 2020 | ||
| 6 | F | 6 | |||
| Projects funding | (rtote 11) | $2,520 | 22,520 | 25,736 | 25,736 |
| Easter Disaster Victim relief | |||||
| Emergency relief |
|||||
| Support costs | |||||
| ~11 7 |
| Expenditure | on | charitable activit |
ies by activity type | ||
|---|---|---|---|---|---|
| Activities | |||||
| undeItaken | Totalfunds | Total fund | |||
| directly Support costs | 2021 | 2020 | |||
| Projects funding | (note 11) | 22,520 | 22,620 | 21,736 | |
| Easter Disaster Victim relief | |||||
| 2,000 | |||||
| Emergency | relief | ||||
| 2,000 | |||||
| Governance | costs | ||||
| ~11 7 |
| 11. | Analysis ofproject funding | Analysis ofproject funding | |||||
|---|---|---|---|---|---|---|---|
| 2021 f |
2020 f |
||||||
| Harl Children Home |
1,000 | 1,000 | |||||
| Thilagavathiar Mahalir lllam |
1,000 | 1,000 | |||||
| Vivekananda Girls Home |
1,000 | 1,000 | |||||
| Covid 19Relief (Nots 12) | 13,290 | 9,200 | |||||
| NCDB-Coconut Oil Mill Project |
4,386 | ||||||
| Miliddy-Urani-Rehabilitation | 2,900 | ||||||
| AEDU Battcaloa -Flood relief and Easter victims | rehabilitation | 750 | 3,700 | ||||
| Caritas EHED Scholorship | 780 | 600 | |||||
| Outru Valiulaga Kalaingargal |
Manndram | 1,200 | 1,200- | ||||
| English Teachers' Training |
project via British Council | 750 | |||||
| Total Funding | |||||||
| 12. | Covid-19 Relief Include the | following: | |||||
| General Hospital Jaffna |
|||||||
| General Hospital Batticaloa |
4,290 | ||||||
| General Hospital Trincomalle |
4,280 | ||||||
| Grams Niladhari AIIPallai Area |
500 | ||||||
| Tea Leaf Trust Nuwara-Eliya | 1,200 | ||||||
| World Tamil Cultural Centre |
2,000 | ||||||
| AEDU Batticaloa | 1,500 | ||||||
| OfERR Mandapam Eelam refugees and Reha/ilitation |
Centre | 2,000 | |||||
| De La Salle 8rothers Manner |
| At 1 September 2020 |
Income | Expenditure | Expenditure | Transfers | Prior year adJustment |
At 31 August |
||
|---|---|---|---|---|---|---|---|---|
| General funds | 6 32,848 |
25 220 | ', | 6 (225216) |
f (1,076) |
2021 8 34I471 |
||
| Designated Fund |
||||||||
| Kathiresan memorial |
||||||||
| Scholarship Fund |
||||||||
| Designated Fund |
9,704 | ( 780) | 1,076 | 10,000 | ||||
| English Teachers | ||||||||
| Training Project |
2,239 | 150 | 2W9 | |||||
| Designated Fund |
||||||||
| Ccvld 19Relief Fund |
| 17 | Oebtore |
|---|---|
| Other debtors | |
| Income tax recoverable |
| Analysis of net as | sets between funds | |||
|---|---|---|---|---|
| Unrestricted | Total Funds | Total Funds | ||
| Funds | 2021 | 2020 | ||
| Current assets Creditors less than Net assets |
I year | 47,342 ~2 |
47,342 ~482 SAQ |
45,984 ~39 |