| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| Total funds | Total funds | ||||
| NOTES | |||||
| INCOME AND ENDOWMENTS | |||||
| FROM: | |||||
| Charitable Activities: |
|||||
| Training Course Fees |
.... | 38,335 | 58,290 | ||
| TOTAL | 38 335 | 58 290 | |||
| EXPENDITURE ON: | |||||
| Charitable Activities |
............. | ||||
| Provision ofTraining | Courses | 38719 | 59347 | ||
| NET DEFICIT SURPLUS .. |
( 384) | (1,057) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total Funds brought | forward | ..... | 10 102 | 11 159 | |
| Total Funds carried | forward | .... | 9718 | 10 102 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| a | R | |||
| EXPENDITURES ON | ||||
| CHARITABLE ACTIVITIES | ||||
| Direct Cost | ||||
| Course Materials | 14,557 | 22,091 | ||
| Educator Fees. | ||||
| Course Catering | 6,704 | 11,544 | ||
| Travel, Meals R Accommodation | . | 870 | 3,552 | |
| Venue Hire . |
4,880 | 5,660 | ||
| Course Administration. | ................ | 450 | 450 | |
| Special Movers .. | 353 | 235 | ||
| Depreciation. | 596 | 3 055 | ||
| 28 410 | 46 587 | |||
| Support Cost | ||||
| Provision for Doubtful | debt. . | 1,575 | 6,012 | |
| Salary Recharge . | 6 121 | 3 221 | ||
| 7 696 | 9 233 |
| (Continued) | (Continued) | (Continued) | (Continued) | (Continued) | |||
|---|---|---|---|---|---|---|---|
| 3. | CHARITABLE ACTIVITIES COSTS cont'd | ||||||
| 2020 | 2019 | ||||||
| R | R | ||||||
| Governance | Costs | ||||||
| Accountancy | Charges | .. | 2,400 | 3,360 | |||
| Sundry expenses | 213 2 613 |
167 3 527 |
|||||
| 38719 | 59347 | ||||||
| 4. | FIXEDASSETS | ||||||
| Course | |||||||
| Equipment | |||||||
| COST | |||||||
| At 01.01.20 | 37,864 | ||||||
| Additions | |||||||
| At 31.12.20 | 37 864 | ||||||
| DEPRECIATION | |||||||
| At 01.01.20 | 36,671 | ||||||
| Charge for year | 596 | ||||||
| AT 31.12.20 | 37267 | ||||||
| NET BOOK VALUE | |||||||
| At 31.12.20 | 597 | ||||||
| At 31.12.19 | 1 193 | ||||||
| 5. | DEBTORS | ||||||
| 2020 | 2019 | ||||||
| R | R | ||||||
| Due within one year |
|||||||
| Outstanding | fees....... | 8,030 | 9,100 | ||||
| Prepayments | ............ | 337 8367 |
450 9550 |
||||
| 6. | DEFERRED INCOME | ||||||
| Course fees | are invoiced and payable | in advance. | Fees received in year for future | ||||
| course dates | are included | in deferred | income. | ||||
| Deferred Income at 01.01.20 | 9,180 | 2,750 | |||||
| Released in year Received in year for 2021 courses Deferred Income at 31.12.20 |
( 9,180) 600 600 |
( 2,630) 9 060 9 180 |
| MOVEMEN | T IN FUNDS |
|||
|---|---|---|---|---|
| At | Net movement | At | ||
| 01.01.20 | in funds | 31.12.20 | ||
| Unrestricted | funds | R | ||
| General fund | 10 102 | ~384 | 9 718 | |
| Total funds | 10102 | ~384 | 9718 |
| Net movement | i | n fu | nds, inc | luded i |
n the above are | : | |
|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||||
| Unrestricted | funds | Resources K |
expended R |
in funds | |||
| General fund | 38335 | 38 719 | ~384 | ||||
| Total funds | 38 338 | 38719 | ~384 | ||||
| ACCOUNTANCY | CHARGES | ||||||
| 2020 | 2019 | ||||||
| R | R | ||||||
| Accountancy | 1,900 | 1,900 | |||||
| Independent | Examination | 500 | 500 | ||||
| Under provision | in | previous | year | 960 | |||
| 2400 | 3 360 |