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|||||1january 2023|1August 2021|
|---|---|---|---|---|---|
|||||to|to|
||||Notes|31December 2023|31December 2022|
|||||E|E|
|INCOME||||||
|Donations<br>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<br>Debtor||||197||
|UABIUTIES||||||
|Current<br>Uabilities|||||95|
|NET ASSETVALUE||||(1,655)|11,121|





|||||||4,461|
|---|---|---|---|---|---|---|
|Events|||||||
|June Wine <br>July 2023|Tasting<br> Mandela|Garden|Tea|||1,514|
|December|2023 Christmas||Event and Sanitary|Pad|Campaign|765|
|Literacy Appeal||||||360|
|Peter Fiuhne's Thanksgiving<br>Sponsorship<br>through<br>Standing|||Orders and donations||via Website|25,252<br>32.338|





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|||||1january 2023|1August 2021|
|---|---|---|---|---|---|
|||||to|to|
||||Notes|31December 2023|31December 2022|
|||||E|E|
|INCOME||||||
|Donations<br>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<br>Debtor||||197||
|UABIUTIES||||||
|Current<br>Uabilities|||||95|
|NET ASSETVALUE||||(1,655)|11,121|





|||||||4,461|
|---|---|---|---|---|---|---|
|Events|||||||
|June Wine <br>July 2023|Tasting<br> Mandela|Garden|Tea|||1,514|
|December|2023 Christmas||Event and Sanitary|Pad|Campaign|765|
|Literacy Appeal||||||360|
|Peter Fiuhne's Thanksgiving<br>Sponsorship<br>through<br>Standing|||Orders and donations||via Website|25,252<br>32.338|





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