| TOTAL | |||||
|---|---|---|---|---|---|
| Income | |||||
| Services | 238,123.00 | ||||
| Uncategorised | Income | 300.00 | |||
| Total lnoome | R2SB,42S.00 | ||||
| GROSS PROFIT | R2$$~.00 | ||||
| Expenses | |||||
| Charitable donations |
515.00 | ||||
| Cleaning | 899.86 | ||||
| Equipment leasing |
539.60 | ||||
| Housekeeping | 7,954.23 | ||||
| Legal and professional | fees | 1,608.00 | |||
| Office expenses, | repairs | &maintenance | 1,475.49 | ||
| Rent | 5,256.17 | ||||
| Resources | 12,241.87 | ||||
| Telephone | 480.86 | ||||
| Utilities | 3,287.16 | ||||
| Wages | 208,772.43 | ||||
| Total Expenses | R24$,0$0.B7 | ||||
| NET OPERATING | INCOME | RA,B07.B7 | |||
| Other Expenses | |||||
| Other Expenses | 12,081.22 | ||||
| R12,N1.22 | |||||
| NET OTHER INCOME | R -12,N1.22 | ||||
| NET INCOME | R -1B,BBB.BO |
| TOTAL | |||
|---|---|---|---|
| Fixed Asset | |||
| Total Rxed Asset | |||
| Cash at bank and | in hand | ||
| Current | 4,768.86 | ||
| Current2 | 1,546.17 | ||
| Current3 | 128,574.45 | ||
| Current4 | 4,965.57 | ||
| Total Cash at bank | and In hand | R139,856.05 | |
| NET CURRENT ASSETS | R139+56.05 | ||
| Creditors: amounts | falling | due within one year | |
| Trade Creditors | |||
| Creditors | 484.03 | ||
| Total Trade Creditors | |||
| Total Creditors: amounts | falling due within one year | ||
| NET CURRENT ASSETS (LIABILITIES) | R139+71.02 | ||
| TOTAL ASSETSLESSCURRENT LIABILITIES | R139/71.02 | ||
| TOTAL NET ASSETS (LIABILITIES) | R139/71.02 | ||
| Capital and Reserves | |||
| Opening Balance |
Equity | 156,274.78 | |
| Retained Earnings |
-214.87 | ||
| Profit for the year | -16,688.89 | ||
| R1S9,$71.02 |
| I ~ ~ I ~ |
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|---|---|---|
| Summary of the objects of the charity set out in its governing document |
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| Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section |
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| the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) |
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| Additional details ofobjectives and activities |
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| You may choose to include further statements, where relevant, about: ~ policy on grantmaking; |
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| ~ policy programme related investment; - contribution made by volunteers. |
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| Summary ofthe main achievements ofthe charity during the year |
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