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