| Page | ||
|---|---|---|
| Trustees report | 1-4 | |
| Independent examiner's |
report | |
| Statement offinancial activities |
||
| Balance sheet | ||
| Notes to the accounts | tt-14 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||||
| Notes | 6 | 6 | |||||
| Igggtnafmm; | |||||||
| Donations and gift |
aid | 99,675 | 263,825 | 363,500 | 420,212 | ||
| Interest receivable | 15 | 15 | 1 | ||||
| Total income | 99,690 | 263,825 | 363,515 | 420,213 | |||
| Raising funds | 1,709 | 12 | 1,721 | 279 | |||
| Charitable activities |
35,225 | 465,459 | 500,684 | 231,994 | |||
| Total resources expended | 36.934 | 465,471 | 502,405 | 232,273 | |||
| Net income/(expenditure) | for the yearl | ||||||
| Net incoming/(outgoing) | resources | 62,756 | (201,646) | (138,890) | 187,940 | ||
| Other recognised | gains and losses | ||||||
| Other gains or losses | 366 | 366 | 1,127 | ||||
| Net movement in funds |
63,122 | (201,646) | (138,524) | 189,067 | |||
| Fund balances at 1 | July 2021 | 4,219 | 205,646 | 209,865 | 20,798 | ||
| Fund balances at | 30June | 2022 | 67,341 | 4,000 | 71,341 | 209,865 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |||||
| Donations | and | giR aid | 99,675 | 263,825 | 363,500 | 420,212 | ||
| Forthe | year ended 30June 2021 | 18,253 | 401.959 | 420,212 | ||||
| Donations | and | gift aid | ||||||
| Individuals | 6,880 | 10,000 | 16,880 | 7,730 | ||||
| Corporates | 865 | 7,000 | 7,865 | 11,218 | ||||
| Trusts | 31,774 | 246,437 | 278,211 | 398,086 | ||||
| JustGiving | 57,461 | 388 | 57,849 | 1,833 | ||||
| Gift Aid | 2,695 | 2,695 | 1,345 | |||||
| 99,675 | 263,825 | 363,500 | 420,212 | |||||
| Interest | receivable | |||||||
| 2022 | 2021 | |||||||
| Bank8 | HMRC | interest | receivable | 15 | ||||
| Raising | funds | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | 2022 | 2021 | |||||
| f | f. | |||||||
| f | n | in | n in | |||||
| JustGiving | fees | 1,709 | 12 | 1.721 | 279 |
| 10 | Debtors | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Amounts | falling due | within one year: | 5 | 5 | |
| Debtors | 176 | ||||
| Gilt aid recoverable | 2,695 | 1,345 | |||
| Accrued income | 4,135 | ||||
| 7,006 | 1.345 | ||||
| 11 | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| 5 | 5 | ||||
| Creditors | 13 | ||||
| Accruals | 634 | 600 | |||
| 647 | 600 |
| Movement | Movement | in funds | |||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Transfers | Balance at 30 | |||
| July 2021 | resources | expended | June 2022 | ||||
| 8 | 8 | 8 | 8 | ||||
| lltolish School | 40 | (40) | |||||
| Inkosi Wakoza School | 196 | (196) | |||||
| Oceans Without Borders | (38) | 38 | |||||
| Rhinos Without Borders | 98 | (98) | |||||
| Botswana Projects | 2,038 | (2,000) | (38) | ||||
| Anton Bilton High School | 123,891 | (123,891) | |||||
| Tare Getty Secondary | School | 79,391 | 7,609 | (87,000) | |||
| Mbedhula Market Crafters |
17,734 | (17,734) | |||||
| Inkosi Zwelakhe School |
212,457 | (212,653) | 196 | ||||
| Zanzibar School |
7,000 | (7,000) | |||||
| Pangolin Research at |
Phinda | 5,000 | (5,000) | ||||
| Sibonkuhle Creche Borehole |
5,000 | (5,000) | |||||
| Kidagoni Health Care |
Center | 4,588 | (4,588) | ||||
| Water for Tsutsubega | village | 427 | (427) | ||||
| Hlayisekani Disability |
Centre | 4,000 | 4,000 |
| Analysis ofnet assets between funds | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | |||
| 6 | 6 | |||
| Fund balances at 30June 2022 are represented | by: | |||
| Current assets/(liabilities) | 67,341 | 4,000 | 71,341 | |
| 67,341 | 4,000 | 71,341 |