CANADA UK NSW VIC COLOMBO TRUST NILOJAN SCHOL OTHERS TOTAL RECEIPTS REMITTANCE POUNDS 2965 440,746 440,746 REFUND FRO MEETING 11,274 11,274 REMITTANCE POUNDS 3480 520,732 520,732 CANADA SPORTS 15,000 15,000 NSW A DLR 2483 139030 139,030 VIC A.DLR  140,391 140,391 COLOMBO 100,000 100,000 CANADA FROM COLOMBO 763,741 763,741 CANADA FROM SHAN 156,210 156,210 934951 961478 139,030 140,391 100,000 2,287,124 PAYMENTS BANK CHARGES 1,920 1,920 PURCHASE OF PROPERTY 350,000 350,000 PURCHASE OF PROPERTY 500,000 100,000 100,000 100,000 800,000 NOTARIAL FEES 42,500 42,500 TRANSPORT OF COMPUTERS 17,400 17,400 909,900 100,000 100,000 100,000 1,920 1,211,820 BALANCE AS AT 31.3.2004 934,951 51,578 39,030 40,391 0 9,354 1,075,304 FIXED DEPOSIT 1,000,000 RECEIPTS CANADA FROM PT PEDRO 500,000 500,000 THNGAROOPAN FOR ATPUT/NAVA 25,000 25,000 REMITTANCE FOR ATPUT/NAVA 391,000 391,000 CANADA FROM PT PEDRO 219,540 219,540 1,135,540 1,135,540 PAYMENTS BANK CHARGES 1,855 1,855 TRAVELLING OF TRUSTEES 4,000 4,000 STAMP DUTY ON TRUST DEED 1,090 1,090 INSPECTION VISIT COST 11,227 11,227 11,227 11,227 11,226 56,134 EMAIL CHARGES 2,745 2,745 SPORTS EXPENSES 58,500 58,500 STATIONERY 7,015 7,015 UK PART SCHOL 30,000 30,000 69,727 41,227 11,227 11,227 11,226 16,705 161,339 BALANCE AS AT 31.03.2005 2,000,764 10,351 27,803 29,164 -11,226 -7,351 2,049,505 FIXED DEPOSIT 1,700,000 INTEREST RECEIVABLE 86,944 RECEIPTS REMITTANCE FOR FURNITURE CAN DLR 3500 279,000 279,000 UK SCHOL 69,028 69,028 REMITTANCE FRO PT SQUAD AND SPORTS PRIZE 33,411 22000 55,411 REMITTANCE FURNITURE 544,150 REMITTANCE LIBRARY 209,300 753,450 SHANTI OF UK 18,000 18,000 INTEREST 96,338 3,748 100,086 INTEREST 118,276 118,276 CAN DLR 6000- FURNITURE 256,410 512,820 LIBRARY 170,940 NADARAJA 85,740 SHANTI OF UK 12,000 12,000 CAN DLR 630- FURNITURE 32,000 54,781 S.T.SAMUEL 22,781 UK SCHOL 70,804 70,804 UK JERSIES 26,251 26,251 FURNITURE FUND SAMUEL 91,000 91,000 1,905,935 166,083 33,411 22000 3,748 30,000 2,160,907 PAYMENTS PRIZE MONIES 29,000 EMAIL 5,000 34,000 BANK CHARGES 4,527 4,527 UK BAL SCHOL 41,730 41,730 SPORTS EXPS 26,738 26,738 BOOKS FROM CANADA CLEARING EXPS 7,725 7,725 BOOKS FROM NSW-CLEARING EXPS 2,100 2,100 JERSIES 27,000 27,000 PT SUUAD EXPS 30,000 22,000 22,000 74,000 FURNITURE ADV 50,000 50,000 BAL PAYMENT FURNITURE 81,250 81,250 CABINET 18,000 18,000 BUS RELATED 59,394 59,394 FURNITURE ADV 65,625 65,625 UK SCHOL ADV 30,000 30,000 SHANTI SCHOL 12,000 12,000 LAB FURNITURE ADV 72,500 SCHOL LOAN 9,000 81,500 PRIZE MONIES 29,000 29,000 LAB FURNITURE BAL PAYMENT 47,800 47,800 UK SCHOL BAL PAYMENT 40,800 40,800 FURNITURE BAL PAYMENT 65,625 65,625 TELE INTERCOM 34,011 34,011 514,263 139530 58,111 22,000 68921 30,000 832,825 BALANCE AS AT 31. 03 2006 3,392,166 36,904 3,103 29,164 -11,226 -72,524 0 3.377,587 FIXED DEPOSITS 3.284,302 RECEIPTS LAB EQUIP BALA AND SIVA 8,000 8,000 INTEREST 245,946 245,946 INTEREST 681 681 UK SCHOL 84,128 84,128 SHANTI SCHOL 36,000 36,000 253,946 84,128 681 36,000 374755 PAYMENTS SCHOL CANADA 9,000 9,000 BIO LAB RENOVATION 41,360 41,360 SCHOL LOAN 18,000 18,000 UK SCHOL 42,000 42,000 SHANTI SCHOL 12,000 12,000 BANK CHARGES 1,302 1,302 68,360 42,000 1,302 12,000 123,662 balance as at 31.03.2007 3,577,752 79,032 3,103 29,164 -11,226 -73,145 24,000 3,628,680 FIXED DEPOSIT 3,289,242 INTEREST ACCRUED 32,972 RECEIPTS PRIZE 35,670 FENCING 44,587 80,257 NILOJAN  NSW DLR 4000 368,130 368,130 NILOJAN CANADA 3000 301,494 301,494 NILOJAN VIC DLR 1909 184,067 184,067 NILOJAN VIC  57,592 57,592 SHANTI CHOL 15,000 15,000 INTEREST 109,666 109,666 NILOJAN UK 2000 451,300 451,300 NILOJAN PASKY 15,000 15,000 CANADA FURNITURE 311,314 NILOJAN 40990 352,304 INTERESR 135,971 135,971 WATER TANK AND CUPBOARDS 250,000 250,000 SHANTI CHOL 30,000 30,000 447,285 330,257 109,666 1,418,573 45,000 2350781 PAYMENTS CANADA SCHOL 9,000 9,000 NILOJAN 60,000 60,000 PRIZES 29,000 21,000 EMAIL 9,000 59,000 NILOJAN 100,000 100,000 NILOJAN 670,000 670,000 NILOJAN 40,000 40,000 NILOJAN 200,000 200,000 NILOJAN 200,000 200,000 UK SCHOL BALNCE 42,000 42,000 SHANTI SCHOL 16,000 16,000 NILOJAN 90,000 90,000 CANADA LOCKERS 200,000 200,000 CANADA LOCKERS BAL PAY 100,000 100,000 FURNITURE ADV 86,250 86,250 BANK CHARGES 3,706 3,706 424250 42,000 21,000 12,706 1360000 16,000 1875956 BALANCE AS AT 31.03.2008 3,600,787 37,032 312,360 29,164 -11,226 23,815 58,573 53,000 4,103,505 FIXED DEPSOSITS 3,758,865 RECEIPTS UK  FOR HURDLES 212,800 212,800 INTEREST LIBRARY  175,274 175,274 CANADA SPORTS FUND  100,000 PRIZE 10,000 110,000 UK -PHOTOCOPIER 163,438 163,438 285,274 376,238 661512 PAYMENTS PRIZE-  CANADA 29,000 RATHAN 24,000 53,000 FURNITURE BALANCE 86,250 86,250 SPORTS FUND EXPS 60,000 60,000 BUS MAINTENACE 46,000 46,000 HURDLES 212,800 212,800 PRIZES CANADA 29,000 RATHAN 24,000 NSW 8,000 CANADA SPECIAL 10,000 71,000 BANK CHARGES 1,748 1,748 214,250 212,800 8,000 47,748 48,000 530,798 BALANCE AS AT 31.03 2009 3671811 200470 304360 29164 -11226 -23933 58,573 -48000 53000 4234219 FIXED DEPSOSITS 3,758,865 INTEREST ACCRUED 724,508 RECEIPTS VICTORIA  FOR AUDITORIUM 499,350 499,350 TRF FROM MOTIVATIONAL FUND 48,000 48,000 CANADA FOR AUDITORIUM 250,000 250,000 UK OLD BOYS FOR MISCELLENY 175,000 175,000 INTEREST ON GENERAL DEPOSITS 207,212 207,212 VISHNURAJAH FOR STAFF ROOM DEV 186,000 186,000 NSW FOR SPORTS -HARIHARAN 20,000 20,000 LIBRARY INTEREST 187,454 187,454 INTEREST ON DEPOSIT UPLIFTED 71,934 71,934 509388 175,000 20,000 499,350 207,212 48,000 186,000 1,644,950 PAYMENTS SPORTS EXP 225,000 225,000 STAFF ROOM DEV 175,000 175,000 TABLES AND CHAIRS -CANADA 410,000 410,000 PHOTO COPY MACHINE 165,000 165,000 SPORTS PRIZE 15000 20,000 35,000 AIR FARE TO TAIPEI 62,000 62,000 MISCELLENY PRINTING 150,000 150,000 EMAIL CHARGES 26,850 26,850 BANK CHARGES 3,143 3,143 712,000 315,000 20,000 29,993 175,000 1251993 BALANCE AS AT 31,03 .2010 3,469,199 60,470 304,360 528,514 -11,226 153,286 58,573 0 64,000 4,627,176 FIXED DEPOSITS 4,615,825 INTERST ACCRUED 943,052 NOTE; INTEREST ACCRUED REPRESENTS INTEREST ON THE FUNDS SET UP BY CANADA BRANCH FOR SPORTS, LAB, ATPUT/NADA FUND, SCHOL/PRIZES WHICH HAVE  NOT BEEN CREDITED TO CURRENT ACCOUNT FOR PAST 2 YEARS, BUT INSTEAD WAS CAPITALISED WITH THE DEPOSIT AND THE INTEREST EARNED ON   SURPULS FUNDS WHERE PROJECTS WERE DELAYED SUCH AS THE FOLLOWING  FURNITURE PROGRAM OF CANADA, WATER TANK PROJECT OF NSW, TEPORARY SURPLUS ON NILOJANS FUND ETC.