2023-03-31-accounts

			Page
Trustees' report			1-3
Statement of	trustees'	responsibilities
independent	examiner's reporf
Statement of	financial	activities
Balance sheet
Notes to the tinancial		statements

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2023 f,	2023 f	2023 f	2022f	2022 f	2022 f
Income from:
Donations and legacies			91,697	27,473	119.170	86,508	116,380	202,888
Charitable activities			6,095		6,095	2,780		2,780
Other trading	activities		113,434		113,434	83,237		83,237
Investments			112		112	12		12
Total Income			211,338	27,473	238,811	172,537	116,380	288,91.7
Charitable activities		5	256,154	27,592	283,746	234,435	31,039	265,474
Net income/(expenditure)			(44.8 I6)	(119)	(44,935)	(61,898)	85,341	23,443
Transfers between funds			100,100	(100,100)		(8,010)	8,010
Net movement	in funds	7	55,284	(100,219)	(44;935)	(69.908)	93,351	23.443
Reconciliation	offunds:
Fund balances	at 1 April 2022		53,391	315,739	369,130	123,299	222,388	345,687
Fund balances	at 31hharch 2023		108,675	215,520	324.195	53,391	315739	369 130

					2023			2022
			Notes				K
Fixed assets
Tangible assets						402,713			408,894
Current assets
Debtors			12	23,146			8,029
Cash at bank and		in hand		54,639			127,877
				77,785			135,906
Creditors: amounts		falling due within one
year			14	(21,650)			(25458)
Net current assets						56,135			110,448
Total assets less current liabilities						458,848			519,342
Creditors: amounts		falling due after more
than one year						(134,654)			(150,212)
Net assets						324,194			369,130
Income funds
General restricted	funds			51,133			146,509
Revaluation reserve				164,387			169,230
			16			215.520			315,739
Unrestricted funds						108,676			53,391
						324,194			369.130

'I	Income from donations	and legacies
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Totai
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
		B		R	R		B
	Donations and gifts	91,697	22,473	114,170	86,508	20,228	106,736
	Grants received and
	released		5,000	5,000		96,152	96,152
		91,697	27,473	119,170	86.508	116,380	202,888
	Donations and gifls
	Other	91,697	22.473	114,170	86,508	20,228	106,736
		91.697	22,473	114,170	86.508	20,228	106,736
	Grants receivable for core activities
	Other		5,000	5,000		96,152	96,152
			5,000	5,000		96,152	96.152

								Unrestricted	Unrestricted
								funds	funds
								2023	2022
								R	R
Parent	Ltoddler	and	children	and	youth	events	income	6,095	2,780

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		R	8
Sundry income		12,590	3,2'I 1
Rental income		100,844	80,026
Activities for generating	funds	113,434	83,237

Unrestricted	Unrestricted
funds	funds
2023	2022
112	12

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6	Support costs
			Support costs	Governance	2023	2022	Basis ofallocation
				costs
			B	9
	Depreciation					f1,915)
	Establishment Costs		15,163		15, I63	15,698
	Repairs 8.Maintenance		11,264		11.264	12,786
	Office Expenses		13,807		!3,807	10.159
	Cleaning		4,983		4,983	3,668
	Advertising 8, Promotion		2,962		2,962	2,059
	Legal 8 Professional	Fees	145		145	279
	Finance charges		8,946		8,946	9,662
	Sundry costs		826		826	248
	Training		4,251		4,251	8,454
	independent Examination			1,891	1,891	1,915	Governance
			62,347	1.891	64.238	63,013
	Analysed between
	Charitable activities		62,347	1,891	64,238	64,929

The averag	e monthly number ofempioyees during the	year was:
		2023	2022
		Number	Number
Charitable	activities
Employment	costs	2023	2022
		E	E
Wages and	salaries	163.602	139,435

				Freehold land Other Equipment	Freehold land Other Equipment	Audio ts Mustcal	rotol
				and hulldlngs		Equipment
				E	K	E
Cost
At	1 April 2022			606.133	62,482	21,331	689,946
At	31 March	2023		606,133	62,482	21,331	689,946
Depreciation		and Impairment
At	1 April 2022			213.040	46,683	21.329	281,052
Depreciation		charged	in the year	4.844	1,337		6,181
At	31 March	2023		217,884	48.020	21,329	287,233
Carrying amount
At	31 March	2023		388,249	14,462	2	402,713
At	31 March	2022		393.093	15,799	2	408,894

12	Debtors
			2023	2022
	Amounts falling due within one year:		B
	Trade debtors		5,595	3,820
	Other debtors		1?,232	2,662
	Prepayments	and accrued income	319	1.547
			23,146	8,029
13	Loans and overdrafts
			2023	2022
			B
	Bank loans		146.358	161,916
	Payable within	one year	11,704	11,704
	Payable after	one year	134,654	150.212

14	Creditors; amounts	falling due within one year
				2023	2022
			Notes		R
	Bank loans		13	11,704	11,704
	Other taxation and	social security		2,197	2,464
	Deferred income			410	572
	Trade creditors			?02	4,043
	Other creditors			4,641	4029
	Accruals and deferred income			1,996	2,646
				21,650	25,458
15	Creditors: amounts	falling due after more than one year
				2023	2022
			Notes	B
	Bank loans		13	134,654	150,212

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funds w	hich have been	set aside out	o	f unrestricted	funds by the fr	ustees for specific	purposes.
		At	1	Aprit 2022	fncoming	Resources	Transfers	At 31March
					resources	expended		2023
					R	R
General	funds			53,391	211,338	{256.154)	100,IOO	108,675
Previous	year:	At	1	April 2021	incoming	Resources	Transfers	At 31March
					resources	expended		2022
General	funds			R 123,299	R 172,537	R {234,435)	R {8,0 I0)	R 53,391