| Page | ||
|---|---|---|
| Chairman's Report |
2to3 | |
| Report ofthe Trustees | 4to 7 | |
| Report ofthe Independent Examiner |
||
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 12to 19 |
| Detailed Statement of | Financial Activities | 20 |
| ~ | Waterberg Landscape Alliance/Save |
The Waterberg | Rhino | K30,200 |
|---|---|---|---|---|
| Donations (f30,000) and help with general costs (f200) | (2022 - 6450) | |||
| ~ | Northern Education Trust - Sister |
Grace (School Nurse) | f15,071 | |
| Salary June 2022 to May 2023 | ||||
| (2022- 67,375) |
| ~ | Dignity Dreams (addressing | period poverty, keeping girls in education) | K3,500 |
|---|---|---|---|
| (2022 —Nil) |
| 31.03.23 | 31.03.22 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Notes | ||||||||
| INCOME | ||||||||
| Donations | 4,951 | 40,533 | 45,484 | 16,823 | ||||
| Income from other | activities | 8,064 | 8,064 | |||||
| Interest | 82 | 82 | ||||||
| Total income | 13,097 | 40,533 | 53,630 | 16,823 | ||||
| EXPENDITURE | ||||||||
| Charitable activities |
||||||||
| Grant Giving | 3,486 | 48,771 | 52,257 | 11,539 | ||||
| Losses/(Gains) on |
investment | assets | 375 | 375 | 200 | |||
| Total expenditure | 3,861 | 48,771 | 52,632 | 11,739 | ||||
| Net income/(expenditure) | 9,236 | 8,238 | 998 | 5,084 | ||||
| Transfer between | funds | 14 | 4,198 | (4,198) | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 36,103 | 19,023 | 55,126 | 50,042 | |||
| TOTAL FUNDS | CARRIED | |||||||
| FORWARD | 49,537 | 6,587 | 56,124 | 55,126 |
| the Year Endin 31M |
arch 20 | 22 | ||||
|---|---|---|---|---|---|---|
| 31.03.22 | ||||||
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| Notes | ||||||
| INCOME | ||||||
| Donations | 1,423 | 15,400 | 16,823 | |||
| Total income | 1,423 | 15,400 | 16,823 | |||
| EXPENDITURE | ||||||
| Charitable activities |
||||||
| Grant Giving | 3,714 | 7,825 | 11,539 | |||
| Losses (Gains) on investment | assets | 200 | 200 | |||
| Total expenditure | 3,914 | 7,825 | 11,739 | |||
| Net (expenditure)/Income | 2,491 | 7,575 | 5,084 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 38,594 | 11,448 | 50,042 | ||
| TOTAL FUNDS CARRIED | ||||||
| FORWARD | 36,103 | 19,023 | 55,126 |
| Waterber Welfare Socie |
Trust o eratin | as The Waterber Trust |
as The Waterber Trust |
Co.No. 5 | ||
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| At 31March 2023 | ||||||
| 31.03.23 | 31.03.22 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | Funds | |||
| Notes | ||||||
| FIXEDASSETS | ||||||
| Investments | 7,157 | 7,157 | 7,532 | |||
| CURRENT ASSETS | ||||||
| Debtors | 200 | 200 | ||||
| Cash at bank | 46,687 | 37,726 | 84,413 | 53,025 | ||
| 46,887 | 37,726 | 84,613 | 53,025 | |||
| CREDITORS | ||||||
| Amounts falling due within one |
||||||
| year | 12 | (4,507) | (31,139) | (35,646) | (5,431) | |
| NET CURRENT ASSETS | 42,380 | 6,587 | 48,967 | 47,594 | ||
| TOTAL ASSETSLESS | ||||||
| CURRENT LIABILITIES | 49,537 | 6,587 | 56,124 | 55,126 | ||
| NET ASSETS | 49,537 | 6,587 | 56,124 | 55,126 | ||
| FUNDS | 13 | |||||
| Unrestricted funds |
49,537 | 49,537 | 36,103 | |||
| Restricted funds | 6,587 | 6,587 | 19,023 | |||
| TOTAL FUNDS | 49,537 | 6,587 | 56,124 | 55,126 |
| Year Ended | Year Ended | ||||
|---|---|---|---|---|---|
| 31.03.23 | 31.03.22 | ||||
| Other Donations | 4,751 | 1,293 | |||
| Other Donations | Restricted | Dignity Dreams | 4,375 | 1,677 | |
| The Van Dedem | Foundation | Trust Restricted School Nurse/ | Counsellor | 6,158 | 6,348 |
| Other Donations | Restricted | The Kilroot Foundation | 30,000 | ||
| Other Donations | Restricted | StJohn's Church Appeal | 7,000 | ||
| Gift aid/reclaimed | tax Restricted StJohn's Church Appeal | 375 | |||
| Gift aid | 200 | 130 | |||
| 45,484 | 16,823 |
| Year Ended | Year Ended | |||||||
|---|---|---|---|---|---|---|---|---|
| 31.03.23 | 31.03.22 | |||||||
| Fundraising | event | income | - | Sponsored | Bike | Ride | 8,064 | |
| 8,064 |
| Year Ended | Year Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 31.03.23 | 31.03.22 | ||||||||
| Grants to | institutions | Note 5 | 48,771 | 7,825 | |||||
| Support costs | Note 6 | 3,380 | 3,114 | ||||||
| Governance costs |
Note 7 | 106 | 600 | ||||||
| 52,257 | 11,539 | ||||||||
| 5. | GRANTS | PAYABLE | |||||||
| Year Ended | Year Ended | ||||||||
| 31.03.23 | 31.03.22 | ||||||||
| Grants to | institutions | 48,771 | 7,825 | ||||||
| The total | grants accrued and paid to | institutions | during | the year were as follows: | |||||
| 31.03.23 | 31.03.22 | ||||||||
| Dignity Dreams (Restricted) | 3,500 | ||||||||
| Northern | Education Trust (Restricted) June 22 | to | May | 23 | 15,071 | ||||
| St. John's | Church Appeal (Restricted) | 7,375 | |||||||
| Waterberg | Landscape | Alliance/Save | the Waterberg | Rhino (Restricted) | 30,200 | 450 | |||
| 48,771 | 7,825 | ||||||||
| 6. | SUPPORT COSTS | ||||||||
| 31.03.23 | 31.03.22 | ||||||||
| Other resources expended | |||||||||
| Management | 3380 | 3 114 |
| Costs, inclu | ded in the above, are as follows: |
|||
|---|---|---|---|---|
| Year Ended | Year Ended | |||
| 31.03.23 | 31.03.22 | |||
| Other resources | Other resources | |||
| expended | expended | |||
| Bank charges | 292 | 340 | ||
| Printing, Postage and Stationery |
130 | |||
| Commission | 180 | 180 | ||
| Administration | 2,647 | 2,579 | ||
| Website | 131 | 15 | ||
| 3,380 | 3,114 | |||
| 7. | GOVERNANCE COSTS | |||
| 31.03.23 | 31.03.22 | |||
| Examiners' | remuneration | 90 | 600 | |
| Companies | House | 16 | ||
| 106 | 600 | |||
| 8. | NET INCOME/(EXPENDITURE) | |||
| Net resources are stated after charging/(crediting): | ||||
| 31.03.23 | 31.03.22 | |||
| Examiners' | remuneration | 90 | 600 |
| FIXEDASSETINVESTMENTS | |
|---|---|
| Listed | |
| investments as |
|
| at 31"March | |
| 2022 | |
| MARKET VALUE | |
| At 31March 2022 | 7,532 |
| Additions | |
| Revaluations | (375) |
| At 31March 2023 | 7,157 |
| NET BOOKVALUE | |
| At 31March 2023 | 7,157 |
| At 31March 2022 | 7,532 |
| 31.03.23 | 31.03.22 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Grants | payable | 1,113 | 1,113 | |||||||
| Grants | payable | (Restricted) | Waterberg | Welfare | Society, | Food | Parcels | 1,139 | 1,139 | |
| Grants | payable | (Restricted) | STWR/WLA | grant | accrual | 30,000 | ||||
| Other | creditors | 3,394 | 3,179 | |||||||
| 35,646 | 5,431 |
| MOVEMENT IN FUNDS | |||||
|---|---|---|---|---|---|
| Net | movement | ||||
| At | 31.03.22 | in funds | At 31.03.23 | ||
| Unrestricted funds |
|||||
| General fund | 13,582 | 4,509 | 18,091 | ||
| Designated funds |
|||||
| Sister Grace salary | 21,408 | 4,727 | 26,135 | ||
| Food parcel distribution | 1,113 | 1,113 | |||
| Kettner Grant | 4,198 | 4,198 | |||
| Restricted funds | |||||
| Dignity Dreams | 1,848 | 875 | 2,723 | ||
| Sister Grace salary | 12,777 | (8,913) | 3,864 | ||
| Kettner Grant | 4,398 | (4,398) | |||
| TOTAL FUNDS | 55,126 | 998 | 56,124 | ||
| Income | Expenditure | Gains and (losses) |
Fund Transfers |
Movement in funds |
|
| Unrestricted funds |
|||||
| General fund | 13,097 | (3,486) | (375) | (4,727) | 4,509 |
| Designated funds |
|||||
| Sister Grace salary | 4,727 | 4,727 | |||
| Food parcel distribution | |||||
| Kettner Grant | 4,198 | 4,198 | |||
| Restricted funds | |||||
| Dignity Dreams | 4,375 | (3,500) | 875 | ||
| Sister Grace salary | 6,158 | (15,071) | (8,913) | ||
| Kettner Grant | (200) | (4,198) | (4,398) | ||
| TOTAL FUNDS | 53,630 | (52,257) | (375) | 998 |
| 14. | ANALYSIS OFNET ASSETSBETWEEN FUNDS | |||
|---|---|---|---|---|
| 2023 | Fixed Assets | Net Assets | Total | |
| Unrestricted funds |
||||
| General fund | 7,157 | 10,934 | 18,091 | |
| Designated funds |
||||
| Sister Grace salary | 26,135 | 26,135 | ||
| Food parcel distribution | 1,113 | 1,113 | ||
| Kettner Grant | 4,198 | 4,198 | ||
| Restricted funds | ||||
| Dignity Dreams | 2,723 | 2,723 | ||
| Sister Grace salary | 3,864 | 3,864 | ||
| Kettner Grant | ||||
| TOTAL FUNDS | 7,157 | 48,967 | 56,124 | |
| 15. | ANALYSIS OF NET ASSETSBETWEEN FUNDS | |||
| COMPARATIVE ANALYSIS OFNET ASSETSBETWEEN | FUNDS | |||
| 2022 | Fixed Assets | Net Assets | Total | |
| Unrestricted funds |
||||
| General fund | 7,532 | 6,050 | 13,582 | |
| Designated funds |
||||
| Sister Grace salary | 21,408 | 21,408 | ||
| Food parcel distribution | 1,113 | 1,113 | ||
| Kettner Grant | ||||
| Restricted funds | ||||
| Dignity Dreams | 1,848 | 1,848 | ||
| Sister Grace salary | 12,777 | 12,777 | ||
| Kettner Grant | 4,398 | 4,398 | ||
| TOTAL FUNDS | 7,532 | 47,594 | 55,126 | |
| Restricted funds |
| Year Ended | Year Ended | ||
|---|---|---|---|
| 31.03.23 | 31.03.22 | ||
| INCOME | |||
| Donations | 45,284 | 16,318 | |
| Bike Ride Donations | 8,064 | ||
| Gift aid/reclaimed | tax | 200 | 505 |
| Interest | 82 | ||
| 53,630 | 16,823 | ||
| Total income | 53,630 | 16,823 | |
| EXPENDITURE | |||
| Grants to institutions | 48,771 | 7,825 | |
| Governance costs |
|||
| Examiners' remuneration |
90 | 600 | |
| Companies House |
16 | ||
| 48,877 | 600 | ||
| Support costs | |||
| Management | |||
| Bank charges | 292 | 340 | |
| Printing, Postage |
and Stationery | 130 | |
| Commission | 180 | 180 | |
| Administration | 2,647 | 2,579 | |
| Website | 131 | 15 | |
| 3,380 | 3,114 | ||
| Realised losses/(gains) | 375 | 200 | |
| Total expenditure | 52,632 | 11,739 | |
| Net income/(expenditure) | 998 | 5,084 |