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|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||||||
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|||||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|
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|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|
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|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|
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|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)|
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|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|
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|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|
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|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|
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|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||
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|||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|
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|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|
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|2022|2021|
|---|---|
||12,294|
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|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|
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|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|
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|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|