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2023-12-31-accounts

1january 2023 1August 2021
to to
Notes 31December 2023 31December 2022
E E
INCOME
Donations
and events
31,338 31,755
Grants 3,078 31,000
Total Fundraising 34,416 62,755
Income Tax Recovered (Gift Aid) 6,840 4,203
Total Income 41,256 66,958
EXPENDITURE
Expenses 311 2,602
Gifts toI LZwane Centre, Gugulethu -Operating Costs 21,600 19,200
Gifts toI LZwane Centre, Gugulethu -Skills Project 21,000 34,000
Bank Charges 35
Total Expenditure 42,911 55,837
EXCESSOF EXPENDITURE OVER INCOME (1,655) 11,121
OPENING BALANCES
Uoyds Bank 48,157 63,545
Royal Bank ofScotland Current Account 175 2,979
Total Opening Balances 48,332 66,524
CLOSING BALANCES
Uoyds Bank 46,076 75,962
Royal Bank ofScotland 404 1,778
Total Closing Balances 77,740
NET INCREASE / (DECREASE) IN CASH BALANCES (1,852) 11,216
ACCOUNTS RECEIVABLE
Current
Debtor
197
UABIUTIES
Current
Uabilities
95
NET ASSETVALUE (1,655) 11,121
4,461
Events
June Wine
July 2023
Tasting
Mandela
Garden Tea 1,514
December 2023 Christmas Event and Sanitary Pad Campaign 765
Literacy Appeal 360
Peter Fiuhne's Thanksgiving
Sponsorship
through
Standing
Orders and donations via Website 25,252
32.338

1january 2023 1August 2021
to to
Notes 31December 2023 31December 2022
E E
INCOME
Donations
and events
31,338 31,755
Grants 3,078 31,000
Total Fundraising 34,416 62,755
Income Tax Recovered (Gift Aid) 6,840 4,203
Total Income 41,256 66,958
EXPENDITURE
Expenses 311 2,602
Gifts toI LZwane Centre, Gugulethu -Operating Costs 21,600 19,200
Gifts toI LZwane Centre, Gugulethu -Skills Project 21,000 34,000
Bank Charges 35
Total Expenditure 42,911 55,837
EXCESSOF EXPENDITURE OVER INCOME (1,655) 11,121
OPENING BALANCES
Uoyds Bank 48,157 63,545
Royal Bank ofScotland Current Account 175 2,979
Total Opening Balances 48,332 66,524
CLOSING BALANCES
Uoyds Bank 46,076 75,962
Royal Bank ofScotland 404 1,778
Total Closing Balances 77,740
NET INCREASE / (DECREASE) IN CASH BALANCES (1,852) 11,216
ACCOUNTS RECEIVABLE
Current
Debtor
197
UABIUTIES
Current
Uabilities
95
NET ASSETVALUE (1,655) 11,121
4,461
Events
June Wine
July 2023
Tasting
Mandela
Garden Tea 1,514
December 2023 Christmas Event and Sanitary Pad Campaign 765
Literacy Appeal 360
Peter Fiuhne's Thanksgiving
Sponsorship
through
Standing
Orders and donations via Website 25,252
32.338