| 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 |