| Page | |||
|---|---|---|---|
| Independent | examiner's report to the trustees |
||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements |
| 2023 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | ||||||
| Income and endowments | ||||||
| Donations and legacies Other trading activities Investment income |
4 5 6 |
15,341 14,705 478 |
15,341 14,705 478 |
14,427 1,455 191 |
||
| Other income | 7 | 2750 | ~27 | ~25 0 | ||
| Total Income | ||||||
| Expenditure | ||||||
| Expenditure on raising funds; |
||||||
| Costs ofother trading | activities | 8 | 9,349 | 9,349 | 129 | |
| Expenditure on charitable |
activities | 9,10 | ~6157 | ~16157 | 13245 | |
| Total expenditure | 25 506 | |||||
| Net income | ||||||
| Net movement in funds |
||||||
| 7,768 | 7,768 | 5,038 | ||||
| 'Reconciliation offunds |
||||||
| Total funds brought forward |
as previously | reported | 51,898 | 51,898 | 46,860 | |
| Prior year adjustment | ||||||
| Total funds brought forward |
as restated | 5 898 |
~51 898 | 48 860 | ||
| Total funds carried forward | ~518 8 |
| 3'f August | 2033 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| Note | |||||||||
| Current assets | |||||||||
| Debtors Cash at bank and in |
hand | 1T | tZ,B13 ~3 |
12,450 | |||||
| 59.9ge | 52,382 | ||||||||
| Creditors: amounts | falling | tfue Within | one year | ||||||
| ffet current asstrts | ~898 | ||||||||
| Total assets less current | llatrilttlea | ALII | |||||||
| Funds ofthe charity | |||||||||
| Unreetricted funds: |
|||||||||
| Other unrestricted | income funds | ||||||||
| Total unrestricted | funds | 51,898 | |||||||
| Total charity funds |
| Unrestricted | Total | Funds | Unrestricted | Total Funds | |||
|---|---|---|---|---|---|---|---|
| Funds | 2023 | Funds | 2022 | ||||
| Donations | F | E ' |
|||||
| Earmarked donations |
2,260 | 2,260 | 5,223 | ||||
| General donations | 2,880 | 2,880 | |||||
| Miscellaneous | 331 | 331 | |||||
| II6embershlp | |||||||
| Subscriptions | 987 | ~9870 | 9205 | 9205 | |||
| 5. | Other trading | activities | |||||
| Unresb'icted | Total | Funds | Unrestricted | Total Funds | |||
| Funds | 2023 | Funds | 2022 | ||||
| 8 | |||||||
| Dinner dance | 7,450 | 7,460 | |||||
| New Year event | 7255 | 7~265 | 1 455 | ~455 | |||
| 6. | Investment income |
||||||
| Unrestricted | Total | Funds | Unrestricted | Total Funds | |||
| Funds | 2023 | Funds | 2022 | ||||
| 6 | F | ||||||
| Bank interest | receivable | 387 | 387 | 19 | 19 | ||
| Other interest | receivable | 91 | 91 | ||||
| 7. | Other Income | ||||||
| Unrestricted | Total | Funds | Unrestricted | Total Funds | |||
| Funds | 2023 | Funds | 2022 | ||||
| F | |||||||
| Gift Aid tax rebate |
| Unrestricted | Total Funds | Total Funds | Unrestricted | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | 2023 | Funds | 2022 | ||||||
| F | E | 6 | |||||||
| Dinner Dance | Expenses | 4,289 | 4,289 | ||||||
| New year event | ~50 0 | ~5060 | 129 | 129 | |||||
| Expenditure | on | char'Itable | activities | by fund type | |||||
| Unrestricted | Tote(Funds | Unrestricted | Total Funds | ||||||
| Funds | 2022 | Funds | 2021 | ||||||
| 8 | 8 | f | |||||||
| Projects funding | (note | 11) | 10,866 | 10,868 | 12,925 | 12,925 | |||
| Easter Disaster'Victim | relief | ||||||||
| Emergency relief |
4,900 | 4,9DO | |||||||
| Support costs | 391 | 320 |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Total funds | Total fund | |||
| directly Suppori costs | 2023 | 2022 | |||
| Projects funding | (note 11) | 10,866 | 10,868 | 12,925 | |
| Emergency | famine relief (nOte 12) | 4,900 | 4,900 | ||
| Governance | costs' | 391 | 391 | 320 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| 5 | E | |||||
| Hari Children's' Home |
1,000 | 1,000 | ||||
| Thilagawathiyar Mahalir lllam |
1,000 | 1,000 | ||||
| Vlvekananda Girls Home |
'l,000 | 1,000 | ||||
| One Child Foundation | 350 | |||||
| We Can Products (Concrete Blocks | Project- Mannar) | 2,500 | 2,000 | |||
| Namblkkaiyin Veedu (Sea Cucumber |
Project) | 2,000 | 3,000 | |||
| AEDU Batticaloa —Flood relief and Easter victims | rehabilitation | |||||
| Caritas EHED Scholarship | 491 | |||||
| Ooutry Valaiyulaga Kalaigergal |
IVlantram | 2,525 | 3,775 | |||
| Pledge to Restore Foundation | 1,150 | |||||
| Total Funding | ||||||
| 12. | Emergency Famine Relief include |
the following: | ||||
| Vivekananda lllam Vaharai |
700 | |||||
| Trincomalle -Rotary Club |
700 | |||||
| Mannar GS Division MN/73 |
700 | |||||
| Tea Leaf Trust- Nuwara-Eliya | 700 | |||||
| ADEU-Batticaloa | 700 | |||||
| Mulaithivu -Thimpili GS Division |
700 | |||||
| Muthur- Palikudiruppu GS Division 3191 |
700 |
| 17 | Debtors | 2023f | 2022f |
|---|---|---|---|
| Other debtors and prepayments | 1,340 | ||
| Income tax recoverable | 11273 | 12450 | |
| 18. | Creditors: amounts falling due within one year |
||
| .Other creditors |
| Analysis ofnet as | sets between funds |
|||
|---|---|---|---|---|
| Unrestricted | Total Funds | Total Funds | ||
| Funds | 2023 | 2022 | ||
| Current assets Creditors less than |
1 year | 59,306 ~240 |
89,908 ~240 |
52,382 ~84 |
| Net assets |