Home > OBA > Year 2003
 

SJMS ASSOCIATES

 

 

 

 

 

 

Chartered Accountants.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

S.THOMAS COLLEGE GURUTALAWA

OLD BOYS ASSOCIATION

STATEMENT OF RECEIPTS AND PAYMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2003

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2003

 

2002

 

 

 

Note

 

Rs.

 

Rs.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

INCOME

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Membership Fees

 

 

 

27,000.00

 

44,500

Interest from Deposits

 

 

23,841.07

 

45,712

Sale of History Books

 

 

 

500.00

 

13,000

Member ship Directory

 

 

15,300.00

 

18,832

Sundry Income

 

 

 

3,575.00

 

2,500

Income - Dinner Dance

 

 

413,775.00

 

1,042,443

 

 

 

 

 

483,991.07

 

1,166,987

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

EXPENDITURE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Charges

 

 

 

3,846.71

 

5,246

Advertisements

 

 

 

0.00

 

27,785

Postage & Stationery

 

 

 

28,276.50

 

11,038

Consultancy Charges

 

 

 

0.00

 

54,000

Transferred to Development Fund

 

 

413,775.00

 

1,042,443

Refurbishments to British Teachers Quarters

 

26,070.00

 

0

 

 

 

 

 

471,968.21

 

1,140,513

 

 

 

 

 

 

 

 

Excess of Expenditure Over Income Transferred to

 

 

 

 

 

Accumulated Fund

 

 

12,022.86

 

26,474

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

S.THOMAS COLLEGE GURUTALAWA

OLD BOYS ASSOCIATION

BALANCE SHEET AS AT 31ST DECEMBER 2003

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

31.12.2003

 

31.12.2002

 

 

 

Note

 

Rs.

 

Rs.

 

 

 

 

 

 

 

 

CURRENT ASSETS

 

 

 

 

 

 

 

 

 

 

 

 

 

Dr. Hayman's Sculpture

 

 

55,000.00

 

0

College Website

 

 

 

12,000.00

 

0

Other Debtors

 

2

 

263,000.00

 

241,500

Investments

 

3

 

352,592.94

 

644,021

Cash & Bank Balances

4

 

587,259.30

 

487,071

 

 

 

 

 

 

 

 

Total Assets

 

 

 

1,269,852.24

 

1,372,592

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated Fund

 

5

 

39,921.36

 

27,899

Cannon A.J. Foster Scholarship Fund

  

 

147,625.00

 

137,625

Dr. R.L. Hayman Scholarship Fund

 

 

135,625.00

 

125,625

Development Fund

 

6

 

565,708.15

 

1,042,443

A.K. Chapman Scholarship Fund

 

 

329,100.00

 

0

Farm Development Fund

 

 

4,372.73

 

0

Dr. Hayman Foster Museum Fund

 

 

47,500.00

 

0

 

 

 

 

 

1,269,852.24

 

1,333,592

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

CURRENT LIABILITIES

 

 

 

 

 

 

 

 

 

 

 

 

 

Sundry Creditors

 

 

 

0.00

 

15,000

Accrued Expenses

 

 

 

0.00

 

24,000

 

 

 

 

 

0.00

 

39,000

Total Funds

 

 

 

1,269,852.24

 

1,372,592

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   sgd/G.C.Mendis

 

 

sgd/B.Wanigasekera

 

      President

 

 

 

   Treasurer

 

 

22-Feb-04

 

 

 

 

 

 

 

 

 

               NOTES: 2 - 6