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|TRUSTEES' ANNUAL<br>REPORT Year Ended 31December 2022.|||
|---|---|---|
|INDEPENDENT<br>EXAMINER'S REPORT TO THE MEMBERS OF MASICORP|UK LTD....||
|STATEMENT OF FINANCIAL ACTIVITIES.|||
|BALANCE SHEET31December 2022.|||
|NOTES TO TH E ACCO UN TS.||...10|





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|Year Ended|31D|ecember 20|22|22|||||
|---|---|---|---|---|---|---|---|---|
|||Year ended|31December||2022|Year ended|31December 2021||
|||Unrestricted|Restricted|||Unrestricted|Restricte||
|||F de|F|dse||Funds 6|d Funds|Total E|
|Income|||||||||
|Grants a<br>donations|2,7|13,448|80,859||94,307|18,554|27,474|46,028|
|Gift Aid||5,678|||5,678|7836||7,836|
|Total income||19,126|80,859||99,985|26,390|27,474|53,864|
|Expenditure.|||||||||
|Charitable|||||||||
|Activities|||||||||
|Support<br>Costs||-1,875||-74|-1,949|-1,868||-1,868|
|Governance|5|-583|||-583|-150||-150|
|Costs|||||||||
|Transfers to|||||||||
|MASICORP||-4,498|-78,695||-83,193|-24,000|-28,933|-52,933|
|SA|||||||||
|Total<br>expenditure||-6,956|-78,769||-85,725|-26,018|-28,933|-54,951|
|Net|||||||||
|(Income-||12,170|2,090||14,260|372|-1,459|-1,087|
|expenditure)|||||||||
|Transfer|||||||||
|between|7|-2,036|2,036|||-415|415|0|
|funds|||||||||
|Fund|||||||||
|balances|||||||||
|carried||3,858|1,897||5,755|3,901|2,941|6,842|
|forward from|||||||||
|previous year|||||||||
|Fund|||||||||
|balances|||||||||
|carried||13,992|6,023||20,015|3,858|1,897|5,755|
|forward at|||||||||
|31Dec 2022|||||||||





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|ur bank acc|ount, sent by|chequ|e or transferred|via PayPal.||||
|---|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|Total g|Total g|
||||||f|2022|2021|
|10x10Philanthropy|||||1603|1603||
|Amazon<br>Smile (UK)|||||32|32|53|
|Chapter of|Derby Cathedral||||270|270||
|Charities Aid Foundation||UK|||100|100||
|Marylebone|Cricket Club|(MCC)||10000|0|10000||
|Paypal Giving Fund|||||164|164|897|
|Reassurance|Group ofAmerica||(RGA)|8000|0|8000||
|The Golden|Bottle Trust (Hoare||Trustees)|3000||3000|3000|
|The Harley|Trust|||1000||1000|5000|
|The Souter|Charitable<br>Trust|||||0|3000|
|The Watch|Hill Foundation|||1000|f0.00|1000||
|Other Grants and Donations||||57859|11278|69137|34078|
|||||80859||94307|46028|





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||Unrestricted|Restricted|Total Funds|Total funds|
|---|---|---|---|---|
||Funds (E)|Funds (E)|2022(E)|2021(E)|
|Subscriptions|152|0|152|354|
|Fundraising<br>Costs|1247|0|1247|0|
|Bank charges/<br>PayPal Fees|72|74|146|159|
|Consulting<br>fees|404|0|404|250|
|Printing<br>and postage|0|0|0|1105|
|Total Support costs|1875|74|1949|1868|



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||||Unrestricted|Restricted|Total Funds|Total funds|
|---|---|---|---|---|---|---|
||||Funds (E)|Funds(F)|2022 (E)|2021(E)|
|Operating|Costs (Meeting Room)||330|0|330|0|
|Accounting|Fees||253||253|150|
|Total Governance||Costs|583|0|583|150|



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||||||Paid to||
|---|---|---|---|---|---|---|
||Balance|Incoming|PayPal|Transfers|South|Balance|
||31/12/21|Resources|Feesf|between|Africa f|31/12/2022|
|Restricted<br>Funds|f|f||funds f||f|
|Chasmay<br>Educare|0|2000|||2000|0|
|Chasmay<br>Garden|-40|1000|||1000|-40|
|Community<br>General|||||||
|Funds|25|100|||98|25|
|Early Childhood|||||||
|Development|0|391|2||349|40|
|English Please|100|0|0||100|0|
|Friends of Masi|290|1630|35||1622|263|
|Help Feed a Child|0|182|3||180|0|
|Home of Love|400|0|0||400|0|
|MasiSports<br>(Masi 750)|525|66532|21||61782|5254|
|Maths Momentum|160|8240|6||8355|39|
|Primary school|||||||
|(General)|437|779||0|774|437|
|Teen Girls Art|0|5||2035|2035|5|
||1897|80859|74|2036|78695|6023|



|Chasmay Educare|A school for pre-school age children<br>aged 0-6 years|A school for pre-school age children<br>aged 0-6 years|A school for pre-school age children<br>aged 0-6 years|A school for pre-school age children<br>aged 0-6 years||
|---|---|---|---|---|---|
|Chasmay<br>Garden|The vegetable|garden|located next to Chasmay|Educare||
|Community<br>General<br>Funds|Covers general|needs|such as COVID-19 support.|||
|Early Childhood<br>Development|Covers general|needs|within<br>Early Childhood<br>Development||(ECD) projects|
|English Please|Helps schoolchildren||to learn English|||
|Friends ofMasi|A general<br>fund|for monthly<br>donors; unrestricted||in its use|in South Africa.|





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|Help Feed a Child|An ECDfeeding program<br>across several day-care centres|An ECDfeeding program<br>across several day-care centres||
|---|---|---|---|
|Home of Love|A school for pre-school age children|aged 0-6years||
||Is used by MasiSports<br>[SA]to provide|sporting facilities and training at||
|Masisports<br>(Masi 750)|Masiphumelele<br>Primary School. From 1November<br>2022 this became a<br>separate<br>legal entity<br>in South Africa. No transfers<br>were made to|||
||MasiSports<br>in December 2022.|||
|Maths Momentum|Support for a Maths<br>Lab to improve|Maths teaching at Ukhanyo|Primary|
||School in Masiphumele|||
|Primary School|Covers general needs at Ukhanyo<br>Primary<br>School in Masiphumele||such|
|(General)|as buying school uniforms|||
|Primary School<br>(Stationery)|Covers stationery<br>needs at Ukhanyo|Primary School in Masiphumele||
|Teen Girls Art|Setting up and equipping<br>an Art club|for teenage girls||
|Ukhanyo Sport|Covers general sporting costs at Ukhanyo<br>Primary<br>School in<br>Masiphumele<br>such as buying school uniforms|||



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