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|---|---|---|---|
|Independent|examiner's<br>report to the trustees|||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements||





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|||||2023|2023|2022|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note||||
|Income and endowments|||||||
|Donations<br>and legacies<br>Other trading<br>activities<br>Investment<br>income|||4<br>5<br>6|15,341<br>14,705<br>478|15,341<br>14,705<br>478|14,427<br>1,455<br>191|
|Other income|||7|2750|~27|~25 0|
|Total Income|||||||
|Expenditure|||||||
|Expenditure<br>on raising funds;|||||||
|Costs ofother trading|activities||8|9,349|9,349|129|
|Expenditure<br>on charitable|activities||9,10|~6157|~16157|13245|
|Total expenditure||||25 506|||
|Net income|||||||
|Net movement<br>in funds|||||||
|||||7,768|7,768|5,038|
|'Reconciliation<br>offunds|||||||
|Total funds<br>brought<br>forward|as previously|reported||51,898|51,898|46,860|
|Prior year adjustment|||||||
|Total funds<br>brought<br>forward|as restated|||5<br>898|~51 898|48 860|
|Total funds carried forward||||||~518 8|





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||||||3'f August|2033||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2023||2022|
|||||||Note||||
|Current assets||||||||||
|Debtors<br>Cash at bank and in||hand||||1T|tZ,B13<br>~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<br>funds:||||||||||
|Other unrestricted|||income funds|||||||
|Total unrestricted|funds||||||||51,898|
|Total charity funds||||||||||






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||||Unrestricted|Total|Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|
||||Funds||2023|Funds|2022|
||Donations||||F||E<br>'|
||Earmarked<br>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<br>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|||||||





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||||||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<br>relief|||||4,900||4,9DO|||
|Support costs|||||||391||320|



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||||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|





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||5|E|
||Hari Children's'<br>Home||||1,000|1,000|
||Thilagawathiyar<br>Mahalir<br>lllam||||1,000|1,000|
||Vlvekananda<br>Girls Home||||'l,000|1,000|
||One Child Foundation||||350||
||We Can Products (Concrete Blocks||Project- Mannar)||2,500|2,000|
||Namblkkaiyin<br>Veedu (Sea Cucumber||Project)||2,000|3,000|
||AEDU Batticaloa —Flood relief and Easter victims|||rehabilitation|||
||Caritas EHED Scholarship||||491||
||Ooutry Valaiyulaga<br>Kalaigergal|IVlantram|||2,525|3,775|
||Pledge to Restore Foundation|||||1,150|
||Total Funding||||||
|12.|Emergency<br>Famine Relief include||the following:||||
||Vivekananda<br>lllam Vaharai||||700||
||Trincomalle<br>-Rotary Club||||700||
||Mannar GS Division<br>MN/73||||700||
||Tea Leaf Trust- Nuwara-Eliya||||700||
||ADEU-Batticaloa||||700||
||Mulaithivu<br>-Thimpili GS Division||||700||
||Muthur-<br>Palikudiruppu<br>GS Division 3191||||700||





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|17|Debtors|2023f|2022f|
|---|---|---|---|
||Other debtors and prepayments|1,340||
||Income tax recoverable|11273|12450|
|18.|Creditors: amounts<br>falling due within one year|||
||.Other creditors|||



|Analysis ofnet as|sets between<br>funds||||
|---|---|---|---|---|
|||Unrestricted|Total Funds|Total Funds|
|||Funds|2023|2022|
|Current assets<br>Creditors less than|1 year|59,306<br>~240|89,908<br>~240|52,382<br>~84|
|Net assets|||||