| CONTENTS | ||
|---|---|---|
| Page | ||
| Reference and administrative | details ofthe charity, its trustees and advisers | |
| Trustees' report | 2-3 | |
| Independent examiner's report |
4-5 | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes tothe financial statements | 8-12 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| Note | R | ||||
| INCOME FROM: | |||||
| Donations and legacies |
2 | 700,000 | 700,000 | ||
| Investments | (700,000) | (700,000) | |||
| Donation received | 700,000 | 700,000 | |||
| TOTAL INCOME | 700,000 | 700,000 | |||
| EXPENDITURE ON: | |||||
| Chantable activities |
14,201 | 14,201 | 32,200 | ||
| TOTAL EXPENDITURE | 14,201 | 14,201 | 32,200 | ||
| NET INCOME I(EXPENDITURE) BEFOREOTHER | |||||
| RECOGNISED GAINS AND LOSSES | 685,799 | 685,799 | (32,200) | ||
| NET MOVEMENT | IN FUNDS | 685,799 | 685,799 | (32,200) | |
| RECONCILIATION | OF FUNDS: | ||||
| Total funds brought | forvvard | 10,303 | 10,303 | 42,503 | |
| 696,102 | 696,102 | 10,303 | |||
| TOTAL FUNDS CARRIED FORWARD | |||||
| The notes on pages 8to 12form part ofthese financial | statements. |
| Donations | ||
|---|---|---|
| 3. | GOVERNANCE | COSTS |
| Accountancy |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2022 | 2022 | 2021 |
| R | R | |
| 700,000 | 700,000 | |
| Unrestricted | Total | Total |
| funds | funds | funds |
| 2022 R |
2022f | 2021 |
| 2,201 | 2,201 | 2,200 |
| 4. | ANALYSIS OF EXPE | NDITURE BYEXPEN | DITURE T | Y | PE | PE | ||
|---|---|---|---|---|---|---|---|---|
| Other costs | Total | Total | ||||||
| 2022 | 2022 | 2021 | ||||||
| R | ||||||||
| Grant payable | 12,000 | 12,000 | 30,000 | |||||
| Accountancy/audit fees |
2,201 | 2,201 | 2,200 | |||||
| 14,201 | 14,201 | 32,200 | ||||||
| Total 2021 | 32,200 | 32,200 | ||||||
| 5. | NET INCOME/(EXPENDITURE) | |||||||
| During the year, no Trustees received any remuneration | (2021 - | ANIL). | ||||||
| During the year, no Trustees received any benefits, in kind (2021 | - ANIL). | |||||||
| During the year, no Trustees received any reimbursement | ofexpenses (2021 | - ANIL). | ||||||
| 6. | AUDITORS' REMUNERATION | |||||||
| 2022 | 2021 | |||||||
| R | ||||||||
| Fees payable tothe charity's auditor and its | associates | for the | ||||||
| audit ofthe charity's | annual accounts | 2,201 | ||||||
| 7. | CREDITORS:Amounts falling due within |
one year | ||||||
| 2022 R |
2021f | |||||||
| Accruals and deferred | income | 2,263 | 4,464 | |||||
| 8. | STATEMENT OF FUNDS | |||||||
| STATEMENT OF FUNDS - | CURRENT YEAR | |||||||
| Balance at | ||||||||
| Balance at | 31March | |||||||
| 1 April | 2021 | income | Expenditure | 2022 | ||||
| R | R | R | R | |||||
| Unrestricted funds |
||||||||
| Other | General funds | 10,303 | 700,000 | (14,201) | 696,102 |
| ANA | LYSIS OF NETASS | ETS | BET | WEEN FUNDS | - PRIOR YEAR | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | ||||||
| funds | funds | ||||||
| 2021 | 2021 | ||||||
| R | |||||||
| Current assets | 14,767 | 14,767 | |||||
| Creditors due within one year | (4,464) | (4,464) | |||||
| 10,303 | 10,303 | ||||||
| 10. | RECONCILIATION | OF | NET | MOVEMENT | IN FUNDS TO NET CASH FLOW FROM OPERATING | ||
| ACTIVITIES | |||||||
| 2022 | 2021 | ||||||
| Net income/(expenditure) Activies) |
for | the year (as per Statement ofFinanciai | 685,799 | (32,200) | |||
| Net cash provided | by/(used | In) operating | activities | 685,799 | (32,200) | ||
| 11. | ANALYSIS OF CASH AND CASH EQUIVALENTS | ||||||
| 2022 | 2021 | ||||||
| R | R | ||||||
| Cash in hand | 698,365 | 14,767 | |||||
| Total | 698,365 | 14,767 |