J/CHITHAMBARA COLLEGE PAST STUDENTS' ASSOCIATION - COLOMBO RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST

DECEMBER 2000 For the period 06.06.1999 to 31.12.2000. Receipts Subscription - Life Membership 67,000.00 Subscription - Annual Membership 5,300.00 Donation - Local 193,000.00 Donation - Foreign 152,538.10 Donation - Scholarship Fund 200,000.00 Donation - Scholarship Annual Contribution 40,000.00 Interest Income - SA General 20,927.33 Previous OBA Capital & Interest 19,000.24 697,765.67 Payments Free Stationery 110,000.00 Scholarship 60,000.00 Construction of Computer Room 100,000.00 Advertisement 5,625.00 Printing and Stationery 2,180.00 Postage - Local 2,270.50 Postage - Foreign 2,824.00 Rubber Stamp 225.00 Laboratory Instruments 2,418.75 Photocopy and Fax Charges 860.00 Transport Charges for Computer 10,136.43 Bank Charges 975.00 Social Welfare 1,125.00 Name Block 150.00 298,789.68 Excess of Fund Received over Payment 398,975.99

BALANCE SHEET As at 31st December, 2000. Accumulated Fund Opening Balance Add:-Excess of Fund Received over Payment

398,975.99 398,975.99

Current Assets HNB- Savings A/c. HNB - Current A/c. Cash in Hand

180,344.64 195,038.10 23,593.25 398,975.99

J/CHITHAMBARA COLLEGE PAST STUDENTS' ASSOCIATION - COLOMBO RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2001 Receipts Subscription - Life Membership 6,000.00 Donation - Local 92,500.00 Donation - Foreign 1,051,444.11 Donation - Scholarship Fund 100,000.00 Interest Income - SA General 12,255.57 Interest Income - SA Scholarship Fund 5,660.63 Interest Income - SA Foreign Fund 15,432.39 Interest Income - SA Life Membership 727.64 1,284,020.34 Payments Reimbursement of OBA - VVT 120,000.00 Cost of Wreath 600.00 Printing and Stationery 720.00 Postage - Local 34.00 Postage - Foreign 3,480.00 Photocopy and Fax Charges 1,486.25 Transport Charges for Computer 3,000.00 Bank Charges 2,972.14 Name Block 480.00 132,772.39 Excess of Fund Received over Payment 1,151,247.95

BALANCE SHEET As at 31st December, 2001.

Accumulated Fund Opening Balance Add:- Excess of Fund Received over Payment

398,975.99 1,151,247.95 1,550,223.94

Current Assets HNB- Savings A/c.-General - 009-021671-6 HNB - Current A/c- 009-0016423. HNB- Savings A/c. - Foreign - 009-036557-6 HNB- Savings A/c. - Scholarship - 009-036556-8 HNB- Savings A/c. - Life Members - 009-036555-7 Fixed Deposit - Foreign Fund Fixed Deposit - Scholarship Fund Cash in Hand

8,557.11 5,009.10 16,692.46 5,660.63 10,727.64 1,200,000.00 300,000.00 3,577.00 1,550,223.94

J/CHITHAMBARA COLLEGE PAST STUDENTS' ASSOCIATION - COLOMBO RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2002 Receipts Subscription - Life Membership 5,000.00 Subscription - Annual Membership 200.00 Donation - Local 3,500.00 Donation - Foreign 5,005,140.00 Donation - Scholarship Fund 700,000.00 Donation - Scholarship Annual Contribution 110,000.00 Donation - Computer (03 Nos. IBM) 330,300.00 Donation - Teachers Salary 48,000.00 Centenary Souvenir Sales 163,931.00 Interest Income - SA General 5,415.55 Interest Income - SA Scholarship Fund 4,775.25 Interest Income - SA Foreign Fund 15,962.25 Interest Income - SA Life Membership 736.50 Fixed Deposit Interest - Foreign Fund 209,700.00 Fixed Deposit Interest - Scholarship 54,000.00 6,656,660.55 Payments Free Stationery 175,000.00 Scholarship 60,000.00 Expenses for Library Shift 30,000.00 Settlement of Centenary Souvenir Sales 100,000.00 Computer Lecturer Fees 48,000.00 Advertisement 3,838.59 Printing and Stationery 662.00 Postage - Local 24.00 Postage - Foreign 450.00 Banner 1,500.00 Bank Charges 630.00 Withholding Tax 19,080.00 Computer Repairs 1,900.00 Overdraft Interest 2,177.61 Debit Tax 21.50 Travelling Expense for Student 7,000.00 450,283.70 Excess of Fund Received over Payment 6,206,376.85

J/CHITHAMBARA COLLEGE PAST STUDENTS' ASSOCIATION - COLOMBO BALANCE SHEET As at 31st December, 2002. Accumulated Fund Opening Balance Add:-Excess of Fund Received over Payment

1,550,223.94 6,206,376.85 7,756,600.79

Current Assets HNB- Savings A/c.-General - 009-021671-6 HNB - Current A/c- 009-0016423. HNB- Savings A/c. - Foreign - 009-036557-6 HNB- Savings A/c. - Scholarship - 009-036556-8 HNB- Savings A/c. - Life Members - 009-036555-7 Fixed Deposit - Foreign Fund Fixed Deposit - Scholarship Fund Cash in Hand

420,201.66 5,009.10 1,205,092.71 114,435.88 11,464.14 5,010,000.00 1,000,000.00 (9,602.70) 7,756,600.79

J/CHITHAMBARA COLLEGE PAST STUDENTS' ASSOCIATION - COLOMBO RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2003 Receipts Donation - Local 1,000.00 Donation - Foreign 2,322,910.60 Donation - Scholarship Fund 100,000.00 Donation - Scholarship Annual Contribution 60,000.00 Donation - Teachers Salary 110,000.00 Donation - Computer Table and Chair 200,000.00 Donation - Library Infrastructure 100,000.00 Centenary Souvenir Sales 47,495.50 Interest Income - SA General 10,071.60 Interest Income - SA Scholarship Fund 6,195.35 Interest Income - SA Foreign Fund 15,248.20 Interest Income - SA Life Membership 560.22 Fixed Deposit Interest - Foreign Fund 394,700.00 Fixed Deposit Interest - Scholarship 106,000.00 3,474,181.47 Payments Free Stationery 100,000.00 Scholarship 149,000.00 Reimbursement of OBA - VVT 150,000.00 Settlement of Centenary Souvenir Sales 100,000.00 Payment of GTZ Project 100,000.00 03 Nos. IBM Computer & Accessories 330,300.00 Purchase of Computer Table and Chair 200,000.00 Teachers Salary (Monthly) 73,000.00 Library Infrastructure Ex. 100,000.00 Extra Tuition Classes 100,000.00 Bank Charges 660.00 Overdraft Interest 2,846.61 Debit Tax 7,743.67 Prefect Batch 8,000.00 Sea Mail Parcel 3,260.00 Equipment Maintenance 11,580.00 Exercise Books 4,313.75 1,440,704.03 Excess of Fund Received over Payment 2,033,477.44

J/CHITHAMBARA COLLEGE PAST STUDENTS' ASSOCIATION - COLOMBO BALANCE SHEET As at 31st December, 2003 Accumulated Fund Opening Balance Add:-Excess of Fund Received over Payment

7,756,600.79 2,033,477.44 9,790,078.23

Current Assets HNB- Savings A/c.-General - 009-021671-6 HNB - Current A/c- 009-0016423.- OD HNB- Savings A/c. - Foreign - 009-036557-6 HNB- Savings A/c. - Scholarship - 009-036556-8 HNB- Savings A/c. - Life Members - 009-036555-7 Fixed Deposit - Foreign Fund Fixed Deposit - Scholarship Fund Cash in Hand

31,721.90 (73,035.01) 60,507.45 137,382.23 12,024.36 8,520,000.00 1,100,000.00 1,477.30 9,790,078.23

J/CHITHAMBARA COLLEGE PAST STUDENTS' ASSOCIATION - COLOMBO RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2004 Receipts Donation - Scholarship Fund 50,000.00 Donation - Scholarship Annual Contribution 30,000.00 Donation - Teachers Salary 199,677.50 Donation - History Writing of VVT 150,000.00 Interest Income - SA General 6,921.80 Interest Income - SA Scholarship Fund 7,452.64 Interest Income - SA Foreign Fund 5,370.34 Interest Income - SA Life Membership 532.22 Fixed Deposit Interest - Foreign Fund 749,703.43 Fixed Deposit Interest - Scholarship 86,587.67 1,286,245.60 Payments Scholarship 181,000.00 Reimbursement of OBA - VVT 200,000.00 Teachers Salary (Monthly) 438,000.00 Extra Tuition Classes 199,677.50 Bank Charges 862.50 Overdraft Interest 6,673.48 Debit Tax 1,143.68 Payment for History Writing of VVT 50,000.00 1,077,357.16 Excess of Fund Received over Payment 208,888.44

BALANCE SHEET As at 31st December, 2004 Accumulated Fund Opening Balance Add:-Excess of Fund Received over Payment

9,790,078.23 208,888.44 9,998,966.67

Current Assets HNB- Savings A/c.-General - 009-021671-6 HNB - Current A/c- 009-0016423. HNB- Savings A/c. - Foreign - 009-036557-6 HNB- Savings A/c. - Scholarship - 009-036556-8 HNB- Savings A/c. - Life Members - 009-036555-7 Fixed Deposit - Foreign Fund Fixed Deposit - Scholarship Fund Cash in Hand

208,873.93 4,811.60 101,868.22 50,241.54 12,556.58 8,520,000.00 1,100,000.00 614.80 9,998,966.67

J/CHITHAMBARA COLLEGE PAST STUDENTS' ASSOCIATION - COLOMBO RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2005 Receipts Donation - Scholarship Fund 100,000.00 Donation - Scholarship Annual Contribution 88,000.00 Loan recovered from SDS - Building Repairs 150,000.00 Interest Income - SA General 8,679.32 Interest Income - SA Scholarship Fund 2,799.48 Interest Income - SA Foreign Fund 3,611.84 Interest Income - SA Life Membership 558.04 Fixed Deposit Interest - Foreign Fund 660,214.93 Fixed Deposit Interest - Scholarship 76,551.37 1,090,414.98 Payments Free Stationery 200,000.00 Scholarship 153,000.00 Food Stores Room Repairs 15,000.00 Construction of Wall (Temple Side) 75,000.00 Teachers Salary (Monthly) 438,000.00 Bank Charges 1,092.50 Overdraft Interest 4,470.78 Debit Tax 1,545.50 Loan to SDS - Building Repairs 150,000.00 1,038,108.78 Excess of Fund Received over Payment 52,306.20

BALANCE SHEET As at 31st December, 2005 Accumulated Fund Opening Balance Add:-Excess of Fund Received over Payment

9,998,966.67 52,306.20 10,051,272.87

Current Assets HNB- Savings A/c.-General - 009-021671-6 HNB - Current A/c- 009-0016423.- OD HNB- Savings A/c. - Foreign - 009-036557-6 HNB- Savings A/c. - Scholarship - 009-036556-8 HNB- Savings A/c. - Life Members - 009-036555-7 Fixed Deposit - Foreign Fund Fixed Deposit - Scholarship Fund Cash in Hand

182,100.25 (74,659.18) 96,956.99 109,237.89 13,114.62 8,520,000.00 1,200,000.00 4,522.30 10,051,272.87

J/CHITHAMBARA COLLEGE PAST STUDENTS' ASSOCIATION - COLOMBO RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2006 Receipts Donation - Foreign 15,000.00 Donation - Multi Media Room Repairs 25,000.00 Donation - Scholarship Fund 200,000.00 Donation - Scholarship Annual Contribution 40,000.00 Interest Income - SA General 8,566.47 Interest Income - SA Scholarship Fund 7,282.58 Interest Income - SA Foreign Fund 5,838.30 Interest Income - SA Life Membership 600.78 Fixed Deposit Interest - Foreign Fund 735,299.99 Fixed Deposit Interest - Scholarship 102,000.00 1,139,588.12 Payments Construction of Wall (Temple Side) 75,000.00 Teachers Salary (Monthly) 438,000.00 Bank Charges 780.00 Withholding Tax 1,435.00 Overdraft Interest 2,279.25 Debit Tax 878.50 Legal Expenses 500.00 Repairs - Multi Media Room 25,000.00 543,872.75 Excess of Fund Received over Payment 595,715.37

BALANCE SHEET As at 31st December, 2006 Accumulated Fund Opening Balance Add:-Excess of Fund Received over Payment

10,051,272.87 595,715.37 10,646,988.24

Current Assets HNB- Savings A/c.-General - 009-021671-6 HNB - Current A/c- 009-0016423.- OD HNB- Savings A/c. - Foreign - 009-036557-6 HNB- Savings A/c. - Scholarship - 009-036556-8 HNB- Savings A/c. - Life Members - 009-036555-7 Fixed Deposit - Foreign Fund Fixed Deposit - Scholarship Fund Cash in Hand

183,626.69 4,811.60 262,571.78 458,520.47 13,715.40 8,520,000.00 1,200,000.00 3,742.30 10,646,988.24

J/CHITHAMBARA COLLEGE PAST STUDENTS' ASSOCIATION - COLOMBO RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2007 Receipts Donation - Computers Repair 65,000.00 Donation - Scholarship Fund 200,000.00 Donation - Scholarship Annual Contribution 6,459.50 Interest Income - SA General 8,760.29 Interest Income - SA Scholarship Fund 11,957.02 Interest Income - SA Foreign Fund 20,344.11 Interest Income - SA Life Membership 1,216.62 Fixed Deposit Interest - Foreign Fund 849,727.00 Fixed Deposit Interest - Scholarship 128,000.00 1,291,464.54 Payments Scholarship 128,000.00 Teachers Salary (Monthly) 438,000.00 Cost of Wreath 1,500.00 Bank Charges 1,227.50 Computer Repairs 124,550.00 Debit Tax 1,544.41 Equipment Maintenance 6,700.00 Repairs - Multi Media Room & others 12,675.00 Farewell Expenses for Principal 10,000.00 Loan to SDS - construction of grounds wall 150,000.00 874,196.91 Excess of Fund Received over Payment 417,267.63

BALANCE SHEET As at 31st December, 2007 Accumulated Fund Opening Balance Add:-Excess of Fund Received over Payment

10,646,988.24 417,267.63 11,064,255.87

Current Assets HNB- Savings A/c.-General - 009-021671-6 HNB - Current A/c- 009-0016423 HNB- Savings A/c. - Foreign - 009-036557-6 HNB- Savings A/c. - Scholarship - 009-036556-8 HNB- Savings A/c. - Life Members - 009-036555-7 Fixed Deposit - Foreign Fund Fixed Deposit - Scholarship Fund Cash in Hand

192,115.52 4,236.60 386,952.94 276,408.99 82,932.02 8,520,000.00 1,600,000.00 1,609.80 11,064,255.87

J / CHITHAMBARA COLLEGE PAST STUDENTS' ASSOCIATION - COLOMBO

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2008 Receipts Interest income - SA General 8,818.69 - SA Scholarship Fund 14,766.90 - SA Foreign Fund 18,705.85 - SA Life Membership 3,799.15 Fixed Deposit Interest - Scholarship Fund 226,158.91 Fixed Deposit Interest - Foreign Fund 1,242,674.28 Donation - Scholarship Annual Contribution 50,000.00 1,564,923.78 Payments Free Stationery Issue Scholarship Payment Contribution of College Sportsmeet Teachers Salary (Monthly) Equipment Maintenanance Computer Spare parts / Equipment Expenses for Participate National Inter Athletic Sportsmeet Debit Tax Bank Charges Loan to SDS - Aluminium Fitting Glass window & Furniture to College Building Excess of Fund Received over payment

200,000.00 147,000.00 10,000.00 438,000.00 6,800.00 52,900.00 15,000.00 1,194.73 787.50 300,000.00 1,171,682.23 393,241.55

BALANCE SHEET As at 31st December,2008 Accumulated Fund Balance Brought Forward Add :- Excess of Fund Received over Payment

11,064,255.87 393,241.55 11,457,497.42

Current Assets HNB - Saving A/C General : 009 - 021671 - 6 HNB - Current A/C NO : 009 - 0016423CU HNB - Saving Foreign Fund A/C NO : 009-036557-6 HNB - saving Scholarship Fund A/C NO : 009-036556-8 HNB - Saving Life Member A/C NO : 009-036555-7 Fixed Deposit - Foreign Fund Fixed Deposit - Scholarship Fund Cash in Hand

210,894.21 4,236.60 624,585.34 410,187.80 86,731.17 8,520,000.00 1,600,000.00 862.30 11,457,497.42

J / CHITHAMBARA COLLEGE PAST STUDENTS' ASSOCIATION - COLOMBO RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2009 Receipts Interest income - SA General 9,919.00 - SA Scholarship Fund 17,656.99 - SA Foreign Fund 53,007.33 - SA Life Membership 3,745.37 Fixed Deposit Interest - Scholarship Fund 253,647.84 Fixed Deposit Interest - Foreign Fund 1,250,753.91 Donation - Scholarship Annual Contribution 10,000.00 1,598,730.44 Payments Free Stationery Issue Scholarship Payment Settlement of Making the Internal Stage Debit Tax Bank Charges Excess of Fund Received over payment

100,000.00 360,000.00 56,090.00 516.09 168.00 516,774.09 1,081,956.35

BALANCE SHEET As at 31st December,2009 Accumulated Fund Balance Brought Forward Add :- Excess of Fund Received over Payment

11,457,497.42 1,081,956.35 12,539,453.77

Current Assets HNB - Saving A/C General : 009020103353 HNB - Current A/C NO : 009010009305 HNB - Saving Foreign Fund A/C NO : 009020170894 HNB - saving Scholarship Fund A/C NO : 009020170889 HNB - Saving Life Member A/C NO : 009020170873 Fixed Deposit - Foreign Fund Fixed Deposit - Scholarship Fund Cash in Hand

230,813.21 4,236.60 1,772,100.49 321,132.63 90,476.54 8,520,000.00 1,600,000.00 694.30 12,539,453.77

J / CHITHAMBARA COLLEGE PAST STUDENTS' ASSOCIATION - COLOMBO RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER2010 Receipts Interest income - SA General 11,260.93 - SA Scholarship Fund 20,121.59 - SA Foreign Fund 103,515.02 - SA Life Membership 3,902.33 Fixed Deposit Interest - Scholarship Fund 228,600.00 Fixed Deposit Interest - Foreign Fund 1,140,635.00 Donation - Scholarship Annual Contribution 40,000.00 1,548,034.87 Payments Free Stationery Issue Construction of grounds boundary wall Debit Tax Excess of Fund Received over payment

100,000.00 300,000.00 400.00 400,400.00 1,147,634.87

BALANCE SHEET As at 31st December,2010 Accumulated Fund Balance Brought Forward Add :- Excess of Fund Received over Payment

12,539,453.77 1,147,634.87 13,687,088.64

Current Assets HNB - Saving A/C General : 009020103353 HNB - Current A/C NO : 009010009305 HNB - Saving Foreign Fund A/C NO : 009020170894 HNB - saving Scholarship Fund A/C NO : 009020170889 HNB - Saving Life Member A/C NO : 009020170873 Fixed Deposit - Foreign Fund Fixed Deposit - Scholarship Fund Cash in Hand

282,074.14 4,236.60 2,615,850.51 569,854.22 94,378.87 8,520,000.00 1,600,000.00 694.30 13,687,088.64

J / CHITHAMBARA COLLEGE PAST STUDENTS' ASSOCIATION - COLOMBO RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER2011 Receipts Interest income - SA General 10,688.21 - SA Scholarship Fund 17,970.97 - SA Foreign Fund 111,174.34 - SA Life Membership 3,609.37 Fixed Deposit Interest - Scholarship Fund 134,000.00 Fixed Deposit Interest - Foreign Fund 739,835.00 Donation - Scholarship Annual Contribution 10,000.00 Donation - Scholarship Fund 50,000.00 1,077,277.89 Payments Free Stationery Issue 100,000.00 Scholarship Payment 209,000.00 Purchase a Multimedia Projector for College 109,000.00 Expense for Condolence Message 5,544.00 Debit Tax 209.00 423,753.00 Excess of Fund Received over payment 653,524.89

BALANCE SHEET As at 31st December,2011 Accumulated Fund Balance Brought Forward Add :- Excess of Fund Received over Payment

13,687,088.64 653,524.89 14,340,613.53

Current Assets HNB - Saving A/C General : 009020103353 HNB - Current A/C NO : 009010009305 HNB - Saving Foreign Fund A/C NO : 009020170894 HNB - saving Scholarship Fund A/C NO : 009020170889 HNB - Saving Life Member A/C NO : 009020170873 Fixed Deposit - Foreign Fund Fixed Deposit - Scholarship Fund Cash in Hand

32,762.35 54,236.60 3,252,315.85 582,616.19 97,988.24 8,520,000.00 1,800,000.00 694.30 14,340,613.53

Note 1) Unspent balance amounting to Rs 100,000/= out of the donation of Rs150,000/= received from Mr. M. Sritharan on 08/03/2004 for the purpose of History writing on Valvettiturai which was deposited in the HNB saving account no:009020103353 has been transfered to the fixed deposit scholarship fund account on22/12/2011 as requested by the donor.

J / CHITHAMBARA COLLEGE PAST STUDENTS' ASSOCIATION - COLOMBO RECEIPTS AND PAYMENTS ACCOUNT FOR THE PERIOD 01.01.2012 TO 31.05.2012

Receipts Interest income - SA General - SA Scholarship Fund - SA Foreign Fund - SA Life Membership Fixed Deposit Interest - Scholarship Fund Fixed Deposit Interest - Foreign Fund Donation - Scholarship Annual Contribution Payments Contribution of College Sportsmeet Teachers Salary (Monthly) College Electricity Bill Cricket Equipment Expenses for Student Participated in Athletic Sportsmeet Construction of Cycle Shed Band Uniform Painting Expenses for College Scouting Expenses Reimpursement of Expenses Made by OBA -V V T From 01/07/2008 to 31/05/2010 Other Expenses for OBA - V V T Expenses for Student Participated in Shakthi TV Program Excess of Payment over Fund Received

622.03 9,606.06 46,316.32 1,509.26 79,626.87 402,313.66 10,000.00 549,994.20 40,000.00 304,000.00 47,190.00 186,530.00 30,000.00 235,400.00 41,920.00 63,250.00 29,600.00 462,256.00 170,513.00 19,800.00 1,630,459.00 (1,080,464.80)

BALANCE SHEET As at 31st May,2012 Accumulated Fund Balance Brought Forward Add:-Excess of Payment over Fund Received

14,340,613.53 (1,080,464.80) 13,260,148.73

Current Assets HNB - Saving A/C NO : 009020103353 HNB - Current A/C NO : 009010009305 HNB - Saving Foreign Fund A/C NO : 009020170894 HNB - saving Scholarship Fund A/C NO : 009020170889 HNB - Saving Life Member A/C NO : 009020170873 Fixed Deposit - Foreign Fund Fixed Deposit - Scholarship Fund Cash in Hand

43,384.38 54,236.60 445,486.83 671,849.12 99,497.50 10,145,000.00 1,800,000.00 694.3 13,260,148.73