| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | |||
| Independent examiner's report to the |
trustees | |||||
| Statement of financial |
activities | (including | income and | |||
| expenditure account) |
||||||
| Statement offinancial |
position | |||||
| Notes to the financial | statements |
| 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | R | F | ||||
| Income and endowments | ||||||
| Donations and legacies |
5 | 19,986 | 19,986 | 62,013 | ||
| Charitable activities |
6 | 6129 | 6129 | 5,006 | ||
| Investment income |
7 | 1 | 1 | |||
| Other income | 8 | 1,680 | 1,680 | 25,640 | ||
| Total income | 27,796 | 27,796 | 92,659 | |||
| Expenditure | ||||||
| Expenditure on raising funds: |
||||||
| Costs of raising donations | and legacies | 9 | (1,769) | (1,769) | (2,960) | |
| Expenditure on charitable |
activities | 10 | 54,852 | 54,852 | 64,522 | |
| Total expenditure | 53,083 | 53,083 | 61,562 | |||
| Net income and net movement | in funds | (25,287) | (25,287) | 31,097 | ||
| Reconciliation offunds |
||||||
| Total funds brought forward |
34,538 | 34,538 | 3,441 | |||
| Total funds carried forward | 9,251 | 9,251 | 34,538 |
| 31 August 202 | 2 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | ||||||
| Fixed assets | ||||||
| Tangible fixed assets | 16 | 5,980 | 2,070 | |||
| Current assets | ||||||
| Debtors | 17 | 4,180 | ||||
| Cash at bank and | in | hand | 5,668 | 43,530 | ||
| 5,668 | 47,710 | |||||
| Creditors: amounts | falling | due within one year | 18 | 2,397 | 15,242 | |
| Net current assets | 3,271 | 32,468 | ||||
| Total assets less | current | liabilities | 9,251 | 34,538 | ||
| Net assets | 9,251 | 34,538 | ||||
| Funds of the charity | ||||||
| Unrestricted funds |
9,251 | 34,538 | ||||
| Total charity funds | 21 | 9,251 | 34,538 |
| such sums as may be require Donations and legacies |
d not exceeding R1. |
|||
|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
| Funds | 2022 | Funds | 2021 | |
| Donations | ||||
| Donations | 5,719 | 5,719 | 697 | 697 |
| Grants | ||||
| Grants receivable | 14,267 | 14,267 | 61,316 | 61,316 |
| 19,986 | 19,986 | 62,013 | 62,013 |
| 6. | Charitable | activities | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| Sale of goods/services | as part of direct | ||||||
| charitable | activities | 6,129 | 6,129 | 5,006 | 5,006 | ||
| 7. | Investment | income | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| Bank interest receivable | 1 | 1 | |||||
| 8. | Other income | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| R | |||||||
| JRSgrants | 1,680 | 1,680 | 25,640 | 25,640 | |||
| 9. | Costs of raising donations | and legacies |
| Costs of raising donation | s and legaci |
es | |||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| Costs of raising donations | and legacies | ||||
| - Donations | 831 | 831 | 200 | 200 | |
| Costs of raising donations | and legacies | ||||
| - Room hire | (2,600) | (2,600) | (3,160) | (3,160) | |
| (1,769) | (1,769) | (2,960) | (2,960) |
| Expenditure | on charitable a |
ctivities by activity typ |
e | ||
|---|---|---|---|---|---|
| Activities | |||||
| undertaken | Total funds | Total fund | |||
| directly | Support costs | 2022 | 2021 | ||
| Staff training | 3,533 | 3,533 | 3,827 | ||
| Governance | costs | 51,319 | 51,319 | 60,695 | |
| 3,533 | 51,319 | 54,852 | 64,522 |
| 11. | Net income | Net income | ||||
|---|---|---|---|---|---|---|
| Net income is stated after | charging/(crediting): | |||||
| 2022 | 2021 | |||||
| 'Z | ||||||
| Depreciation | oftangible fixed assets | 2,341 | 779 | |||
| 12. | Independent | examination | fees | |||
| 2022 | 2021 | |||||
| Fees payable to the independent | examiner for: | |||||
| Independent | examination | ofthe | financial statements | 1,200 | 1,200 |
| Staff costs | Staff costs | |||
|---|---|---|---|---|
| The total staff costs and employee | benefits for the reporting | period are analysed as |
follows: | |
| 2022 | 2021 | |||
| F | ||||
| Wages and salaries | 20,174 | 34,144 | ||
| Social security | costs | |||
| Other employee | benefits | 1,542 | 156 | |
| 21,716 | 34,300 |
| full-time | eq | uivalent employees during the yea |
r is analysed as follows: |
|||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| No. | No. | |||||
| Number | of | staff | 1 | 2 |
| Intangible assets | |
|---|---|
| Development | |
| costs | |
| R | |
| Cost | |
| At 1 September 2021 and 31August 2022 | 6,700 |
| Amortisation | |
| At 1 September 2021 and 31August 2022 | 6,700 |
| Carrying amount |
|
| At 31 August 2022 | |
| At 31 August 2021 |
| Fixtures and | ||||
|---|---|---|---|---|
| fittings | Equipment | Total | ||
| Cost | ||||
| At 1 September 2021 | 6,270 | 5,403 | 11,673 | |
| Additions | 6,250 | 6,250 | ||
| At 31 August | 2022 | 6,270 | 11,653 | 17,923 |
| Depreciation | ||||
| At 1 September 2021 | 6,196 | 3,406 | 9,602 | |
| Charge for the year | 37 | 2,304 | 2,341 | |
| At 31 August | 2022 | 6,233 | 5,710 | 11,943 |
| Carrying amount |
||||
| At 31 August | 2022 | 5,943 | 5,980 | |
| At 31 August | 2021 | 73 | 1,997 | 2,070 |
| Debtors | ||||
| 2022 | 2021 | |||
| Prepayments | and accrued income | 2,500 | ||
| Other debtors | 1,680 | |||
| 2,500 | 4,180 |
| Creditors: amounts f |
alling due within one year | ||
|---|---|---|---|
| 2022 | 2021 | ||
| P. | |||
| Trade creditors | 999 | ||
| Accruals and deferred | income | 1,214 | 13,573 |
| Social security and other taxes | 1,183 | 670 | |
| 2,397 | 15,242 |
| 2022 | 2021 |
|---|---|
| 12,294 |
| The amounts | recogni | sed in the financial statements for govern |
ment grants are as foll |
ows: |
|---|---|---|---|---|
| 2022 | 2021 | |||
| Recognised | in creditors: | |||
| Deferred government | grants due within one year | 12,294 |
| Unrestri | cted funds |
||||||
|---|---|---|---|---|---|---|---|
| At | At | ||||||
| 1 | September | 31 | August 20 | ||||
| 2021 | Income | Expenditure | 22 | ||||
| General | funds | 34,538 | 27,796 | (53,083) | 9,251 | ||
| At | At | ||||||
| 1 | September | 31 | August 20 | ||||
| 2020 | Income | Expenditure | 21 | ||||
| General | funds | 3,441 | 92,659 | (61,562) | 34,538 |
| Analysis of net as | sets between funds | ||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2022 | ||
| Tangible fixed assets | 5,980 | 5,980 | |
| Current assets | 5,668 | 5,668 | |
| Creditors less than | 1 year | (2,397) | (2,397) |
| Net assets | 9,251 | 9,251 | |
| Unrestricted | Total Funds | ||
| Funds | 2021 | ||
| Tangible fixed assets | 2,070 | 2,070 | |
| Current assets | 47,710 | 47,710 | |
| Creditors less than | 1 year | (15,242) | (15,242) |
| Net assets | 34,538 | 34,538 |