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|||||2020|2019|
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||Total funds|Total funds|
||||NOTES|||
|INCOME AND ENDOWMENTS||||||
|FROM:||||||
|Charitable<br>Activities:||||||
|Training<br>Course Fees|....|||38,335|58,290|
|TOTAL||||38 335|58 290|
|EXPENDITURE ON:||||||
|Charitable<br>Activities|.............|||||
|Provision ofTraining|Courses|||38719|59347|
|NET DEFICIT<br>SURPLUS ..||||( 384)|(1,057)|
|RECONCILIATION|OF FUNDS|||||
|Total Funds brought|forward|.....||10 102|11 159|
|Total Funds carried|forward|....||9718|10 102|








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||||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<br>.|||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|





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||(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<br>2 613|167<br>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<br>one year|||||||
||Outstanding|fees.......||||8,030|9,100|
||Prepayments|............||||337<br>8367|450<br>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<br>Received in year for 2021 courses<br>Deferred Income at 31.12.20|||||( 9,180)<br>600<br>600|( 2,630)<br>9 060<br>9 180|





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|MOVEMEN|T<br>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|



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|Net movement|i|n fu|nds, inc|luded<br>i|n the above are|:||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
|Unrestricted|funds||||Resources<br>K|expended<br>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|



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