|||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)|||
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||||||||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|
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|||||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|
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|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|