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2022-12-31-accounts
|
|
Page |
| Trustees report |
|
|
Independent
examiner's |
report |
|
Statement
offinancial activities |
|
|
| Balance sheet |
|
|
| Notes to the financial statements |
|
5-8 |
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
|
funds |
funds |
|
|
|
|
|
2022 |
2021 |
|
|
|
|
Notes |
6 |
|
| Income from: |
|
|
|
|
|
|
Donations
and legacies |
|
|
|
3 |
100,804 |
198,626 |
| Investments |
|
|
|
4 |
19,172 |
17,082 |
| Total income |
|
|
|
|
119,976 |
215,708 |
gZI~nditur!~
Charitable
activities |
|
|
|
5 |
76,307 |
45,338 |
| Net (losses)/gains |
|
on investments |
|
8 |
(59,439) |
16,057 |
| Net movement |
in |
funds |
|
|
(15,770) |
186,427 |
| Fund balances at 1 |
|
|
January 2022 |
|
565,645 |
379,218 |
| Fund balances |
at |
|
31 December 2022 |
|
549,875 |
565,645 |
|
|
|
|
2022 |
|
2021 |
|
|
|
|
Notes |
8 |
|
|
|
| Fixed assets |
|
|
|
|
|
|
|
| Investments |
|
|
10 |
|
432,361 |
|
414,115 |
| Current assets |
|
|
|
|
|
|
|
| Cash at bank |
and |
in hand |
|
117,514 |
|
151,530 |
|
| Net current assets |
|
|
|
|
117,514 |
|
151,530 |
| Total assets |
less |
current liabilities |
|
|
549,875 |
|
565,645 |
| Income funds |
|
|
|
|
|
|
|
| Unrestricted |
funds |
|
|
|
549,875 |
|
565,645 |
|
|
|
|
|
549,875 |
|
565,645 |
| 3 |
Donations |
and |
legacies |
|
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
funds |
funds |
|
|
|
|
2022 |
2021 |
|
Donations |
and |
gifts |
100,804 |
198,626 |
| 4 |
Investments |
|
|
|
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
funds |
funds |
|
|
|
|
2022 |
2021 |
|
|
|
|
8 |
8 |
| Interest |
and |
dividends |
receivable |
19,172 |
17,082 |
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2022 |
2021 |
|
5 |
8 |
| Donations |
75,866 |
45,158 |
| Sundry expenses |
441 |
180 |
|
76,307 |
45,338 |
|
76,307 |
45,338 |
|
Total |
|
|
|
|
|
There were no employees |
|
whose annual |
remuneration |
was more than F60,000. |
| 8 |
Net (tosses)/gains |
on investments |
|
|
|
| 8 |
Net (tosses) |
/ga |
ins
on investments |
|
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
funds |
funds |
|
|
|
|
2022 |
2021f |
|
Revaluation |
of |
investments |
(59,439) |
16,057 |
| 9 |
Taxation |
|
|
|
|
| Fixed asset investments |
|
|
Listed |
|
investments |
|
F |
| Cost orvaluation |
|
| At 1 January 2022 |
414,115 |
| Additions |
205,719 |
Valuation
changes |
(59,439) |
| Disposals |
(128,034) |
| At 31 December 2022 |
432,361 |
Carrying
amount |
|
| At 31 December 2022 |
432,361 |
| At 31 December 2021 |
414,115 |