2023-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes tothe Financial Statements		9to 17

			Unrestricted	Restricted	Restricted	Total	Total
			funds		funds	2023	2022
		Note	6		6	6	6
Income and Endowments		from:
Donations and legacies		3	25,082		1,200	26,282	50,785
Charitable activities		4	2,335			2,335	3,816
Other trading acbvities		5	3,778			3,778	33,510
Investment income		6	40			40	6
Total Income			31,235		1,200	32,435	88,117
Expenditure on: Charitable actMtles Total expenditure Net (expenditure)/income		7	~57774 26,539 ~57774	~, ~,	841 869 241	~58,115 ~25,682 ~58.115	~82,267 ~4,156 ~92.267
Net movement in funds			(26,539)		859	(25,680)	(4,150)
Reconciliation of	funds
Total funds brought	forward		56,117		500	56,617	60,767
Total funds carried	forward	16	29,578		1,359	30,937	56,617

Balance Sheet	as	at 31August 2023
				2023	2022
			Note	fi	6
Fixed assets
Tangible assets			12
Current assets
Debtors			13	5,113	1,003
Cash at bank and	in hand		14	4,281	36,778
Creditors: Amounts		falling due within one year	15	9,394 ~1,50II	37,781 ~15,109
Net current assets				7,894	22,672
Net assets				30,937	56,617
Funds ofthe charity:
Restricted Income funds
Restricted funds				1,359
Unrestricted Income		funds
Unrestricted funds				29,578	56,117
Total funds			16	30,937	56,617

			Un estrlcted
			funds	Restricted	Total
			General	funds	2022
			8	8	8
Donations;
	Donations		37,480		37,480
Grants;
	Grants		12,805		13,305
				500	50,785
4	Income from charitable actMtles
				Unrestricted
				funds	Total
				General	2023
				8	8
	Adopbon Fees			2,335	2,335
				Unrestricted
				funds	Total
				General	2022
				f:	8
	Adoption Fees			3,816	3,816
6	Income from other trading activities
				Unrestricted
				funds	Total
				General	2023
				8	8
Trading		income;
	Sponsorship Boarding and daycare facilibes			3,879 ~1O1	3,879 ~101
				3,778	3,778
				Unrestricted
				funds	Total
				General	2022
				8	8
Trading		Income;
	Sponsorship			4,398	4,398
	Boarding and daycare fadlltles			29,112	29,112
				33,510	33,510

6 Investment In	co	me
			Unrestricted
			funds	Total
			General	2023
			6	6
Interest receivable	and similar income;
Interest receivable		on bank deposits	40
			40 Un~
			funds	Total
			General	2022
			6	6
Interest receivable	and similar income
Interest receivable		on bank deposits

			Unrestricted
			funds	Restricted	Total	Total
			General	funds	2023	2022
		Note	6	6	6	6
Charitable	Activities		36,924	341	37,265	73,534
Allocated	support
costs		8	20,850		20,850	18,733
			57,774	341	58,115	92,267

Support costs allocated to	Support costs allocated to	Support costs allocated to	charitable	activities
					Other
					support	Total	Total
			Basis	of		2023	2022
			allocation
Office costs					3,090	3,090	3,384
Finance costs					259	259	373
Legal and professional		costs			2,156	2,156	863
Depreciation					11,043	11,043	12,182
Subscription	costs				537	537	624
Telephone costs					1,166	1,166	1,307
Interest					2,599	2,599
					20,850	20,850	18,733

12Tangible ftxed assets	12Tangible ftxed assets
		Motor	Plant &
	Equipment	vehicles	Machinery	Total
		R	R
Cost
At 1 September 2022	8,551	33,219	38,689	80,459
Additions	141			141
At 31 August 2023	8,692	33,219	38,689	80,600
Depreciation
At 1 September 2022	6,793	19,205	20,516	46,514
Charge for the year	1,737	3,504	5,802	11,043
At 31 August 2023	8,530	22,709	26,318	57,557
Net book value
At 31 August 2023	162	10,510	12,371	23,043
At 31 August 2022	1,758	14,014	18,173	33,945
13Debtors
			2023	2022
			R
Prepayments				1,003
VAT recoverable			1,207
Other debtors			3,906
			5,113	1,003
14Cash and cash equivalents
			2023	2022
			R
Cash at bank			4,281	11,078
Short-term deposits				25,700
			4,281	36,778
15Creditors: amounts	falling due within one year
			2023	2022
			E
Other loans				10,945
VAT grant repayable				3,264
Accruals			1,500
			1,500	15,109

16Funds
			Balance at 1			Balance at
			September	Incoming	Resources	31August
			2022	resources	expended	2023
			8	6	6	8
Unrestricted	funds
General
General Funds			56,117	31,235	(57,774)	29,578
Restricted funds
Groundworks ADCH - Adoption		Programme	500	1.299 1.259	~S41 ~S41	1,359
Total funds			56,617	32,435	~55,115	39,932
			Balance at 1			Balance at
			September 2021 6	Incoming resources 6	Resources expended 6	31August 2022 6
Unrestricted	funds
General
General Funds			60,767	87,617	(92267)	56,117
Restricted funda
Groundworks
Total funds			60,767	88,117	(92367)	56,617

17Analysis ofnet assets between funds	17Analysis ofnet assets between funds
		Unrestricted		Total funds
		funds	Restricted	at 31August
		Oeneral	funds	2023
		6	6	6
Tangible Current Current	fixed assets assets liabilibes	23,043 8,035 ~1,000	1,359	23,043 9,394 ~1,500
Total net assets		29,578	1,359	30,937
		Unrestricted		Total funds
		funds	Restricted	at 31August
		Oeneral	funds	2022
		6	6	6
Tangible	fixed assets	33,845		33,945
Current Current	assets liabilibes	37,281 ~15,100	500	37,781 ~15.100
Total net assets		56,117	500	56,617