2022-08-31-accounts

						Unrestricted	Restricted		2020 Total		Last year
						funds E	funds E		funds E
	Receipts
	Activities	for generating		funds		120,011.00			120,011.00	P	99,235.00
	Grants
	TOTALRECEIPTS					120,011.00		2	120,011.00		99~.00
i	Payments
	Charitable	activities
	Governance costs
	TOTAL PAYMENTS				R	104,188.00		R	104,18LOO	R	90,501.00
	Net receipts/payments					15,842.00		E	15,842.00	R	8,734.00
	Reconciliation of		funds
	Total funds	brought	forward			69,403.00			69,403.00		60,669.00
	Total funds	to carry	forward			15,842.00			15,842.00		8,734.00

				~		~
								~		0
				~ ~			~		~		~
																		Ie
		~	~	~
																			~			lt
	"~
																		'	~ I			II
0	~			~
														~ ~
																			I			I~
		~		~	~								~		II				~	I		II
																		"ei				II
	~	~	~	~			0
																				I	el
																!!A					'I
													er'		el		I				I	I
	~	~		~										I	le
	~			.~
														I	ee				I	ee
														el				I ~			~
												e	IC
																~ ~	4	~			~
												I	~	en
																~	~	~		~
													~		~
																	~	~		~	I

																~ I
															~	sl
	0				~	~
																				~
																		~
		~	~					~
											~
		~		~		~
															~	~
		~,	~														:~l'			I
		~	~	~		~		0				J
														~
		~		~		~'		~
														I	VI
							~	~	~
			.~	-	es			.	~
															IV
					~	~
		~			~
																			~ J
	~		~
																		I	~I
															~ I
	~	~		0	~		~			~
	4	~		~			~		"~
													I	I ~			~	I
													I	IV
	~
			~
~		~
																	I	~	I

Current Assets	2022
Bank Current Account		23,447M		'	P.	26,014.27
Bank Instant Cash Reserve Account		17,922.45				17,905.91
Reserves Account		25,000.00			P.	25,000.00
Petty cash						0.00
Cash in hand		5.25				241.00
Trust monies		17,38O.QO		l	2	0.00
Debtors		1,574.80		I		840.58
TOTAI ASSETS		85,329.83				70,001.76
Less Cunent Liabilities:
Uncleared cheques and payments		83.33				597.95
NET ASSETS		85,246.50				69,403.81,
Represented by;
Accumulated fund		69,403.81			P.	60,669.51
Cash funds this year end		15,842.69	',			8,734.30

Debtors		2022
Late fees	from parents		1,574.80	840.58	t
TOTAL			1,574.80	840.58
Liabilities		2022
Uncleared	payments		83.33,2
TOTAL			83.33	597.95	'