## ## ## |Objectiv|es and|Ac|tiv|itie|s|| |---|---|---|---|---|---|---| ||||||SORP reference|| |Summary
ofthe purposes
the charity as set out in its
governing
document||||of||Purposes ofthe trust are the relief of
poverty, furtherance
ofEducation, the
furtherance
of religion and any other
ur oses which are charitable.| |Summary
ofthe main
activities
in relation to those
purposes for the public
benefit,
in particular,
the
activities, projects or
services identified
in the|||||Para 1.17and
1.19|The trustees are interested
in activities
and undertake
grants and financial
support for the furtherance
of
education,
religion and relief of poverty.
The trustees
pursue this grant making
and financial support provisions
policy| |accounts.||||||throu
h makin
rants to other charities| |Statement
confirming
whether the trustees||have|||Para 1.18|All trustees
have considered
the
guidance
from the charity commission| |had regard to the guidance||||||on public benefit.| |issued
by|the Charity|||||| |Commission
on public||||||| |benefit||||||| |Additional|information||(optional)|||| |You ma
choose to include||||further statements||where relevant
about:| ||||||SORP reference|| |||||||The trustees are responsible
for the| |Policy on|grant making||||Para 1.38|policies, activities and assets ofthe
charity. They meet regularly
to review
developments
with regard to the charity,| |||||||its grant giving activities and to make
any important
decisions. This considers
all aspects ofthe grant making
and final| |||||||support to be provided. When necessary| |||||||the trustees seek advice and support| |||||||from the charities professional
advisers| |||||||including
solicitors and accountants.| |||||||The trust has no employees. The| |||||||management
personnel
comprised
the| |||||||trustees
only. The trustees do not| |||||||receive remuneration
for their role as| |||||||trustee.| |||||||The Trustees review the proposals
for| |||||||the grants to be made and other forms
offinancial support,
and approve such| |||||||rants as a
ro riate.| ||||||None Currently| |---|---|---|---|---|---| |||||Para 1.38|| |Policy on|social investment||||| |including|program||related||| |investment|||||| ||||||None Currently| |||||Para 1.38|| |Contribution||made|by||| |volunteers|||||| ||||||None Currently| |Other|||||| ## |Achieve|ments
and Per|formance||| |---|---|---|---|---| |||SORP reference||| ||||During the|year the trustees
have made| ||||grants of8150,000to the Grace Trust|| ||||(registered|charity number: 257516) in| |Summary
ofthe main
achievements
ofthe charity,||Para 1.20|furtherance
Education|oftheir activities
in
and other charitable support.| |identifying|the difference the|||| |charity's|work has made to||The Trustees have also given R8,400to|| |the circumstances
of its|||One School Global (UK) in furtherance|| |beneficiaries
and any wider|||oftheir activities
in Education
and other|| |benefits to society as a|||charitable|support.| |whole.||||| ||||Distributed|Distributed|the funds as per|the funds as per|the| |---|---|---|---|---|---|---|---| ||||decision|made representing|||most ofthe| |Achievements|against|Para 1.41|income|in the||year.|| |objectives set|||||||| ||||Performance||exceeded target||| ||||investment.||||| |Performance|offundraising||||||| |activities against objectives||Para 1.41|||||| |set|||||||| |Investment
performance
against objectives|Investment
performance
against objectives|Para 1.41|||| |---|---|---|---|---|---| ||||All properties|full let with return|on| |Other|||capital invested 6%||| ## |Financial
Review|||||||||| |---|---|---|---|---|---|---|---|---|---| |Review ofthe charity's|||Para 1.21|Seeaccounts|||||| |financial
position at the|end||||||||| |ofthe
eriod|||||||||| |Statement
explaining
the|||Para 1.22|No reserves||currently|||| |policy for holding
reserves|||||||||| |statin
wh
the
are held|||||||||| |Amount of reserves
held|||Para 1.22||||||| |Reasons for holding zero|||Para 1.22||||||| |reserves|||||||||| |Details offund materially||in|Para 1.24||||||| |deficit|||||||||| |Explanation
ofany|||Para 1.23||||||| |uncertainties
about the|||||||||| |charity continuing
as a going|||||||||| |concern|||||||||| |Additional
information|(optional)||||||||| |You ma
choose to include||further statements||where relevant|||about||| |||||Donations|and rent on property.||||| |The charity's
principal
sources offunds
(including|||Para 1.47||||||| |any fundraising)|||||||||| |||||Charity assets currently|||||are R2,019,241| |Investment
policy and
objectives including
any|||Para 1.46|in commercial
property
and residential
property
valued at K201,211.
Educational
R1,423,706.|||||| |social investment
policy|||||||||| |adopted|||||||||| |||||All property||fully insured|||by the trustees| |||||and ongoing|||maintenance||program to| |A description
ofthe principal|||Para1.46|ensure a good standard|||||ofupkeep.| |risks facing the charity|||||||||| |Other|||||||||| ## |tructure,
Governance|and Man|agement|| |---|---|---|---| |Description
of charity's|||| |trusts:|||| |Type of governing
document|Para 1.25|Trust Deed|| |trust deed,
ro al charter)
How is the charity
constituted?|Para 1.25|Trust deed dated
Approved
by the|10'"April 2006.
charity with 2trustees| |(e.g unincorporated|||| |assoclatlon,
ClO
Trustee selection methods|Para 1.25|Current trustees|themselves
have the| |including
details of any
constitutional
provisions e.g.
election to post or name of||power to appoint
new or additional
trustees. Original trustees appointed
under the trust deed remain the current|| |any person or body entitled||trustees.|| |to appoint one or more|||| |trustees|||| ## |Policies and procedures
adopted for the induction|Policies and procedures
adopted for the induction|Para 1.51| |---|---|---| |and training|oftrustees|| |The charity's
organisational
structure
and any wider||Para 1.51| |network
with|which the|| |charity works||| |Relationship|with any related|Para 1.51| |parties||| |Other||| ## ## |Charit|name|||Doouss Charitable|Trust| |---|---|---|---|---|---| |Other name the charit|||uses|None|| |Re istered charit||number||1114447|| |Charity's|principal|address||The Orchard|| |||||Styles Lane|| |||||Gloucester|| |||||GL4 OXF|| |ofthe charity trus|ofthe charity trus|tees who manage|the charity||| |---|---|---|---|---|---| |Trustee name||Office (ifany)|Dates acted ifnot for whole
ear|Name ofperson (or body) entitle&
to a
oint trustee
ifan|| |Nicolas B|Doouss|Trustee|Since 2006|Trustee's as left|| |Benjamin|N B|Trustee|Since 2006|Trustee's as left|| |Doouss|||||| ## |Funds held as custodian|Funds held as custodian|trustees|on behalf ofothers| |---|---|---|---| |Description
ofthe assets||None|| |held
in this capacity|||| |Name and objects ofthe||None|| |charity on whose behalf|the||| |assets are held and how|this||| |falls within the custodian|||| |charity's objects|||| |Details of arrangements|for|None|| |safe custody and|||| |segregation
ofsuch assets|||| |from the charity's
own|||| |assets|||| ## ## |Names and|addresses|ofadvise|rs
(Optional
infor|mati|on)|||| |---|---|---|---|---|---|---|---|---| |Type of|Name||Address|||||| |adviser||||||||| |Solicitor|Stephen|Pallister|Wiggin Osborne|Fullerlove,||Solicitors||| ||||95The Promenade,||Cheltenham,||Gloucestershire|GLSO 1HH.| |Accounta|John Ashford||Ashford LCo|||||| |nt|||Chartered
Accountants|||||| ||||186Reservoir Road|||||| ||||Gloucester|||||| ||||GL4 6SB|||||| ||||01452423055|||||| ## ## ||The|Doouss Charitable
Trust|Doouss Charitable
Trust|Doouss Charitable
Trust|Doouss Charitable
Trust|Doouss Charitable
Trust|Doouss Charitable
Trust|||Charity|No||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||(ifany)||1114447|| |||||||Annual||accounts for the||eriod|||CC176| ||Period||start date||||O«O4/2O20|||Period end
date||31/03/2021|| |a
~||||||e|||||||| |||||||||~|||||| ||||||||||Restricted||||| |Recommended|Details|||ofown||e|Unrestricted||income|Endowment||Total this|Total last| |categories by activity|||analysis|||||funds|funds|funds||year|year| |||||||||K||||R|| |Incoming resources (Note||3)||||||F01|F02|F03||F04|F05| |Incoming resources from|||||||||||||| |generated funds|||||||||||||| |Voluntary
income||||||S01||112,362||||112362|120,997| |Activities for generating
funds||||||S02|||||||| |Investment
income||||||S03|||||||| |incoming resources from|||||||||||||| |charitable activities|||||||||||||| |Other incoming resources||||||S05|||||||| |Totalincoming|||resources|||s05||112362||||112362|120997| |Resources expended|(Notes||4W)||||||||||| |Costs ofGenerating
Funds|||||||||||||| |Costs ofgenerating
voluntary|||||||||||||| |income||||||S07|||||||| |Fundraising
trading costs||||||S05|||||||| |Investment
management
costs||||||Sog|||||||| |Charitable activities||||||S10||158,400||||158400|174,915| |Governance costs||||||S11||2,617||||2617|24,161| |Other resources expended||||||S12|||||||| |Total resources|||expended|||S13||161017||||161,017|199076| |Netincoming/(outgoing)|resources||||before||||||||| |||||transfers||s14 -||48,655||||48,655|78,079| |Gross transfers
between funds||||||S15|||||||| |Net incoming/(outgoingi|resources||||before||||||||| |other recognised||gains/(iossesf||||S16||48655||||48655|78079| |Other recognised
gains/(losses)|||||||||||||| |Gains and losses on revaluation||offixed|||assets||||||||| |forthe charity's
own use||||||S17|||||||| |Gains and losses on investment||assets||||S16|||||||| |Net movementin|||||funds|s1g -||48,655||||48655 -|78,079| |Total funds brought forward||||||szo|4,417,642|||||4,417,642|4,495,721| |Total funds carried||||forward||sz1|4|36898?||||4 368 987|4417642| |~
a||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Restricted|||||| |||||||I|Unrestricted||income|Endowment|Total|this|Total last|| ||||||||funds||funds|funds|year|||year| ||||||||R||R|R|R|||R| |Fixed assets|||||||F01||F02|F03|F04|||F05| |Tangible assets||||(Note 9)||801|3,644,158||||3,644,158||3,519,749|| |||||||802||||||||| |Investments||||(Note 10)||803||||||||| ||||Total fixed assets|||804|3,644,158||||,644,1||3,519,749|| |Current assets||||||||||||||| |Stock and work|in|progress||||805||||||||| |Debtors||||(Note 11)||eos|65,406||||65,406|||209,406| |(Short term) investments||||||807||||||||| |Cash at bank and||in|hand|||808|6 8,|3|||8,|||773,182| |||Total||current assets||eo9|,93|||||,93||982,588| |Creditors: amounts|||falling||due within|||||||||| |one year|(Note 12)|||||810|9,110||||9,110|||6,616| |Net current|||assetsf(liabilities)|||811|4,829|||||,8||975,972| |Total assets|less||current liabilities|||812|||||||4,495,721|| |Creditors: amounts|||falling||due after|||||||||| |one year||(Note||12)||813||||||||| |Provisions for liabilities||||and|charges|814||||||||| ||||||Net assets|815|4,368,|7|||4,368,9 '7||4,495,721|| |Funds ofthe|Charity|||||||||||||| |Unrestricted
funds||||||815|4,368,987||||4,368,987||4,495,721|| |||||||817||||||||| |Restricted income||funds||(Mote 13)||818||||||||| |Endowment
funds||(Note||13)||819||||||||| |||||Total funds||82o, 68, 8|||||13||4,495,721|| |Signed by one ortwo
the trustees||trustees||on|behalf ofall||Signature|||Print|Name||Date of
a
roval|| |||||||||||N DOOUSS||||| ## ## |Note 2||Accounting
policies|Accounting
policies||||| |---|---|---|---|---|---|---|---| |Thts standard list ofaccounting policies has been applied by the charity except lbr those deleted.
additional policy has been adopted then thisis detailed in the box below.||||Where adlf'erent or|||| |INCOMING RESOURCES|||||||| |Recognition|ofincoming||These are induded
in the Statement of Financial Activities (SoFA)when:||||| |resources|||~
the charity becomes entitled to the resources;||||| ||||~
the trustees are virtually
certain they will receive the resources; and||||| ||||~
the monetary
value can be measured
with sufficient
reliability.||||| |Incoming resources with|||Where incoming resources have related expenditure
(es with fundraising|or contrect income)|||| |related expenditure|||the incoming resources and related expenditure
are reported gross in the|SoFA.|||| |Grants and|donations||Grants and donations are only included
in the SoFA when the charity has|unconditional|||| ||||entitlement
to the resources.||||| |Tax reclaims on donations|||Incoming resources from tax reclaims are induded
in the SoFA at the same time as the||gift to||| |and gifts|||which they relate.||||| |Contractual|income and||This is only included
in the SoFAonce the related goods orservices have|been delivered.|||| |perfonnance|related grants||||||| |Gifts in kind|||Gifts in kind are accounted for at a reasonable
estimate oftheir value to the charity orthe||||| ||||amount
actually realised.||||| ||||Gifts in kind forsale or distribution
are included
in the accounts as gifts only when sold||or||| ||||distributed
by the charity.||||| ||||Gifts in kind for use by the charity are included
in the SoFAas incoming
resources when||||| ||||receivable.||||| |Donated services and|||These are only included
in incoming
resources
(with an equivalent
amount|in resources|||| |facilities|||expended) where the benefit to the charity is reasonably
quantifiable,
measurable
and material.||||| ||||The value placed on these resources is the estimated
value to the charity|ofthe service|or||| ||||facility received.||||| |Volunteer
help|||The value ofany voluntary
help received is not included
in the accounts but is described
trustees'
annual report|||in the|| |Investment|income||This is included
in the accounts when receivable.||||| |Investment|gains and losses||This includes any gain or loss on the sale of investments
and any gain or|loss resulting|from||| ||||revaluing
investments
to market value at the end ofthe year.||||| |EXPENDITURE AND|||LIABILITIES||||| |Liability recognition|||Liabilities are recognised as soon as there isa legal or constructive
obligation
committing||||the| ||||charity to pay out resources.||||| |Governance|cosls||Include costs ofthe preparation
and examination
ofstatutory accounts, the costs oftrustee||||| ||||meetings
and cost ofany legal advice to trustees
on governance
or constitutional
matters.||||| |Grants with|performance||Where the charity gives a grant with conditions for its payment
being aspecific level ofservice||||| |conditions|||or output to be provided,
such grants are only recognised
in the SoFA once the recipient||ofthe||| ||||grant has provided the specified service or output.||||| |Grants payable without|||These are only recognised
in the accounts when a commitment
has been|made and there|||are| |performance|conditions||no conditions to be met relating to the grant which remain
in the control of|the charity.|||| |Support Costs|||Support costs include central functions
and have been allocated to activity|cost categories|||on a| ||||basis consistent
with the use ofresources, eg allocating
property costs by|floor areas, or||per|| ||||capita, staff costs by the time spent and other costs by their usage.||||| |ASSETS|||||||| |Tangible fixed assets for use|||These are capitalised
ifthey can be used for more than one year, and costat least F600.||||They| |by charity|||are valued at cost or a reasonable
value on receipt.||||| |Investments|||Investments
quoted on a recognised stock exchange are valued at market|value at the year|||| ||||end.
Other investment
assets are included at trustees' best estimate ofmarket value.||||| |Stocks and work in progress|||These are valued at the lower ofcost or inerket value.||||| |POLICIES ADOPTED|||||||| |ADDITIONAL TO OR|||||||| |DIFFERENT FROM THOSE|||||||| ||ABOVE||||||| |Note 3|||Analysis ofincoming resources||| |---|---|---|---|---|---| |Incoming|resources may||be further analysed ifthis would help the reader ofthe|accounts.|| |||||This year|Last year| ||||Ansi sls|K|R| |Voluntary|income||||| ||||Total||| |Activities|for generating|funds|||| ||||Total||| |Investment|income||||| ||||Total||| |Incoming|resources from||||| |charitable|activities||||| ||||Total||| |||||~|~|~|~|||| |---|---|---|---|---|---|---|---|---|---|---| |Note 4|||Analysis ofresources expended|||||||| |Resources||expended|may be|further analysed|Ifthis would help|||the reader ofthe|accounts.|| ||||||||||This year|Last year| ||||||Anal sls|||||| |Costs ofgenerating||||||||||| |voluntary|Income|||||||||| |||||||||Total||| |Fundralslng||trading||||||||| |costs||||||||||| |||||||||Total||| |Investment||||||||||| |management||costs||||||||| |||||||||Total||| |Charitable|activities|||||||||| |||||||||Total||| |Governance||costs||||||||| |||||||||Total||| ||||Fundralslng|activity|Charitable|Activity|Governance|Activity|Total|Cost| |---|---|---|---|---|---|---|---|---|---|---| |Su|ortcost|e|||E|||||| |||Total||||||||| ## ## |appropriate|
box(es).|||||||| |---|---|---|---|---|---|---|---|---| |||||||This year||Last year| |||||||R||K| |Independent|examiner's|orauditors' fees for reporting|||on the|||| |accounts|||||||940|920| |Other fees|(forexample:|advice,|consultancy,|accountancy||||| |services) paid tothe independent|||examiner or auditor|||||| ## ## |grants|||||||||| |---|---|---|---|---|---|---|---|---|---| |||||||Grants to||Grants to|| |||||||institutions||individuals|| |Purpose|for|which|grants|made||Total amount|R|Total amount|R| ||||||Total||||| ## ## |instit|
utions
su
orted.|

|range|range| |---|---|---|---|---| ||Names ofinstitutions|Purpose|Total amount of
rants
aid R|| |ONE|SCHOOL GLOBAL|||8,400| |THE|GRACE TRUST|||150,000| |||Total grants to institutions||158,400| ||||||~|~|~|~||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Note 9|||Tangible||fixed assets|||||||| |Please complete||this|noteifthe charity has any tangible|||||fixed|assets|||| |9.1Cost or valuation||||||||||||| ||||Freehold|land|Other land|&|Plant,||Fixtures,|Payments|on|Total| ||||&duildings||buildings||machinery||fittings and|accountand||| ||||||||and|motor|equipment|assets under||| ||||||||vehicles|||construction||| |Balance brought|||3,519,749|||||||||3,519,749| |forward||||||||||||| |Additions|||124,409|||||||||124,409| |Revaluations||||||||||||| |Disposals||||||||||||| |Transfers "||||||||||||| |Balance carried|||3,644,158|||||||||3,644,158| |forward||||||||||||| |9.2Accumulated||depreciation||and|Impairment|provisions||||||| ||~Basis||SLor|RB|SLor RB||SLor RB||SLor RB|SLor RB||| ||*'|Rate|Nil|||||||||| |Balance brought||||||||||||| |forward||||||||||||| |Depreciation|charge|||||||||||| |foryear||||||||||||| |Impairment|provisions|||||||||||| |Revaluations||||||||||||| |Disposals||||||||||||| |Transfers*||||||||||||| |Balance carried||||||||||||| |forward||||||||||||| |9.3Net book value||||||||||||| |Brought forward|||3,519,749|||||||||3,519,749| |Carried forward|||3,644,158|||||||||3,644,158| ## ## ## ## |S03.||| |---|---|---| |10.2|10.3|| |Market value at|income from|| |year end|investments|for| ||the year|| |Investment
properties||| |---|---|---| |Investmente
listed on a recognised|stock exchange or held in common|| |investment
funds, open ended investment
companies,||unit trusts orother| |collective investment
schemes||| |Investments
in subsidiary
orconnected
undertakings||and companies| |Securities not listed on a recognised|Stock Exchange|| |Cash held as part ofthe investment|portfolio|| |Other investments||| ## ||Amounts
within|falling due
one year|Amounts
falling due after
more than one year|Amounts
falling due after
more than one year| |---|---|---|---|---| ||This year|Last year|This year|Last year| ||K|R|R|| ||||65,406.0|137,406.0| |Total||||7,4| ## ## |Please complete this notei
12.1Analysis ofcreditors|f the charity has a|ny credito|rs oraccrua|ls.|ls.|||| |---|---|---|---|---|---|---|---|---| ||||Amounts|falling due||Amounts|falling due after|| ||||within|one|year|more|than|one year| ||||This year|Last year
f||This year||Last year| |Loans and overdrafls||||||||| |Trade creditors||||||||| |Amounts
due to subsidiary|and associated|||||||| |undertakings||||||||| |Other creditors|||8,061||8,257|||| |Accruals and deferred income|||940||920|||| |||Total|||7|||| ## ## ## ||||Fund|||||Fund| |---|---|---|---|---|---|---|---|---| ||||balances|||||balances| ||||brought|Incoming|Outgoing||Gains and|carried| ||||forward|resources|resources|Transfers|losses|forward| |Fund|names||f|f|f|f|f|f| |||TotalFunds||||||| ## ## |||||Fund|||||Fund| |---|---|---|---|---|---|---|---|---|---| |||||balances|||||balances| |||||brought|Incoming|Outgoing||Gains and|carried| |||||forward|resources|resources|Transfers|losses|forward| |Fund|names|||||f|||| |||Total|Funds||||||| ## ## |r relat|ed|patties|by|the charity|orany in|stitution
orcompany connected|with it.| |---|---|---|---|---|---|---|---| |Name|of|trustee|or|connected|party|Legal authority
(eg order,
governing
document)|This year
Last year
Amounts
paid or benefit value| ||||||||R| ## |Name oftrustee or
connected
party|Legal authority|This year
Amount|Last year
owing| |---|---|---|---| |elated|party has a mate|rial interest.||||| |---|---|---|---|---|---|---| |Name|ofthe trustee|Relationship|to|Description ofthe|This year|Last year| |or|related party|charity||transaction(s)|R|| ## ##