Chari��regis�ra�ion n�mber: 1147910 

## The Wes�Green Chari�able Tr�s� 

Ann�al Repor�and Financial S�a�emen�s 

for �he Year Ended 30 J�ne 2023 



## **T������G����C���������T����** 

## **C�������(���������)** 

|Reference and Adminis�ra�i�e De�ails|1|
|---|---|
|Tr�s�ees' Repor�|2 �o 3|
|S�a�emen�of Tr�s�ees' Responsibili�ies|4|
|Independen�E�aminer's Repor�|5|
|S�a�emen�of Financial Ac�i�i�ies|6 �o 7|
|Balance Shee�|8|
|No�es �o �he Financial S�a�emen�s|9 �o 15|





## **T������G����C���������T����** 

## **R�����������A�������������D������** 

**T�������** Re�erend S A Dinnie Mrs A Ben�on Mrs J H Hancock Dr P Hancock Mr R Ben�on **C������R�����������N�����** 1147910 **P��������O�����** Flin�Barn Rook�ood Lane Meds�ead GU34 5QE **I����������E�������** S�e�ar�& Co Independen�e�aminer Char�ered Acco�n�an�s Knoll Ho�se Knoll Road Camberle� GU15 3SY 

Page 1 



## **T������G����C���������T����** 

## **T�������' R�����** 

The �r�s�ees presen��he ann�al repor��oge�her �i�h �he financial s�a�emen�s of �he chari��for �he �ear ended 30 J�ne 2023. 

## **S��������, �����������������������** 

## _**Na���e �f g��e��i�g d�c��e��**_ 

The Wes�Green Chari�able Tr�s�is an �nincorpor�a�ed chari��, go�erned b�a Tr�s�Deed da�ed 6�h J�ne 2012, �i�h chari��n�mber 1147910. I�is regis�ered as a chari���i�h �he Chari��Commission of England and Wales. 

## _**Rec��i��e��a�d a���i���e���f �����ee�**_ 

The Tr�s�is go�erned b�i�s Tr�s�ees, �i�h �he minim�m n�mber of Tr�s�ees being �hree, as se�o��b��he Tr�s� Deed. The Tr�s�ees �ho ser�ed d�ring �he �ear are se�o��on page one. F�r�her Tr�s�ees m�s�be appoin�ed b� resol��ion of �he e�isi�ing Tr�s�ees. 

## **O����������������������** 

## _**Ob�ec��a�d ai��**_ 

The Tr�s��s objec�i�es are �o raise f�nds �hro�gh dona�ions and chari�able e�en�s and �o dis�rib��e �hese f�nds �o indi�id�als and chari�ies/non-profi�s in So��h Africa �ho are �ackling �he social challenges of po�er��, �nemplo�men�, poor heal�h and ed�ca�ion. 

## _**P�b�ic be�efi�**_ 

The �r�s�ees confirm �ha��he�ha�e complied �i�h �he req�iremen�s of Sec�ion 4 of �he Chari�ies Ac�2011 �o ha�e d�e regard �o �he p�blic benefi�g�idance p�blished b��he Chari��Commission for England and Wales. 

## **A�������������������������** 

In �his financial �ear �e ha�e raised f�nds �hro�gh one-off and rec�rring mon�hl�dona�ions from UK indi�id�als, �eal�h �r�s�s and SME�s. These monies raised, along �i�h dona�ions from o�her s�ppor�ers aro�nd �he �orld, school fees paid b��he s��den�s and �heir families, and gran�s from �he So��h African go�ernmen� enable K�asa College �o opera�e as a lo�fee independen�school and �o pro�ide an essen�ial ed�ca�ion �o �he �o�ng people of Daggafon�ein and s�rro�nds. 

The Wes�Green Chari�able Tr�s�con�in�es �o be a significan�financial s�ppor�er �o �he College, �his �ear pro�iding 15% of i�s o�erall f�nding. 

K�asa s�ar�ed �he 2024 school �ear (Jan�ar�2024) �i�h 142 Pre-school, and 291 Primar�s��den�s - a �o�al of 433 s��den�s on roll. In�ake a�Grades 1, 2 and 3 is no���o form en�r�, �i�h Grades 4-7 c�rren�l�single form en�r�. 

F�nds pro�ided b�Wes�Green �o K�asa in �he �ear ha�e paid for: 

- �Comple�ions of Classrooms 12 and 13. 

- �Assis�ance for fees for families in financial need. 

- �Par�f�nding �he salar�of �he Head of Primar�pos�holder. 

- �B.Ed Degree s��den�fees for 5 �eachers s��d�ing a�UNISA. 

- �Con�rib��ions �o�ards r�nning cos�s for �he �hree minib�ses, and �o o�erall school r�nning cos�s. 

Tr�s�ee of Wes�Green con�in�e �o moni�or �he effec�i�eness of dona�ed f�nds �ransferred �hro�gh reg�lar �isi�s �o �he�school. Tr�s�ee �isi�s �ook place in Febr�ar�2023 (and again in April 2024). 

Page 2 



## **T������G����C���������T����** 

## **T�������' R�����(���������)** 

## **F��������������** 

Dona�ion income in �he �ear �as �75,251, di�idend income �as �3,589 , gran�s and disb�rsemen�s �o�alled �62,433, �he re�al�a�ion in fi�ed asse�in�es�men��as a gain of �3,678 and �he closing cash balance a��he end of �he �ear �as �27,254. 

Tr�s�ees are �nrem�nera�ed. The Tr�s�emplo�s no s�aff or cons�l�an�s, nor does i�pa�e�penses �o Tr�s�ees. The onl�cos�s borne b��he Tr�s�rela�e �o bank charges, acco�n�ing fees and por�folio managemen�cos�s �hich in �o�al acco�n�for 4.59% of f�nds raised. O�her �han �his, all f�nds raised direc�l�benefi�K�asa s��den�s. 

## _**P��ic����e�e��e�**_ 

The chari��onl��ransfers f�nds �o recipien�s �ha�i�has alread�raised or had commi��ed. For �his reason �he �r�s�ees do no�consider i�necessar��o main�ain a le�el of reser�es, and do no�ha�e a polic�for holding reser�es, or one �hich s�a�es �he amo�n�s of and reasons for reser�e le�els. 

## **P��������������������** 

## _**Ai��a�d �e��b�ec�i�e�f��f����e �e�i�d�**_ 

The Tr�s�ees �ill con�in�e �o raise f�nds �hro�gh dona�ions �o enable K�asa �o con�in�e �o gro�and de�elop, and �o achie�e long �erm financial s�s�ainabili��. 

The foc�s �ill con�in�e, as no�, �o be: 

1. Fees assis�ance �o enable �hose s��den�s �nable �o afford �he lo�fees �o con�in�e �i�h �heir ed�ca�ion. 

2. Impro�ing �he b�ildings and facili�ies as �he school gro�s. 

3. S�ppor�ing �he recr�i�men�of q�alified �eaching s�aff. 

The ann�al repor��as appro�ed b��he �r�s�ees of �he chari��on 24 April 2024 and signed on i�s behalf b�: 


......................................... Mr R Ben�on Tr�s�ee 

Page 3 



## **T������G����C���������T����** 

## **S����������T�������' R���������������** 

The �r�s�ees are responsible for preparing �he �r�s�ees' repor�and �he financial s�a�emen�s in accordance �i�h �he Uni�ed Kingdom Acco�n�ing S�andards (Uni�ed Kingdom Generall�Accep�ed Acco�n�ing Prac�ice) and applicable la�and reg�la�ions. 

The la�applicable �o chari�ies req�ires �he �r�s�ees �o prepare financial s�a�emen�s for each financial �ear �hich gi�e a �r�e and fair �ie�of �he s�a�e of affairs of �he chari��and of �he incoming reso�rces and applica�ion of reso�rces of �he chari��for �ha�period. In preparing �hese financial s�a�emen�s, �he �r�s�ees are req�ired �o: 

- selec�s�i�able acco�n�ing policies and �hen appl��hem consis�en�l�; 

- obser�e �he me�hods and principles in �he Chari�ies SORP; 

- make j�dgemen�s and es�ima�es �ha�are reasonable and pr�den�; 

- s�a�e �he�her applicable acco�n�ing s�andards ha�e been follo�ed, s�bjec��o an�ma�erial depar��res disclosed and e�plained in �he financial s�a�emen�s; and 

- prepare �he financial s�a�emen�s on �he going concern basis �nless i�is inappropria�e �o pres�me �ha��he chari���ill con�in�e in b�siness. 

The �r�s�ees are responsible for keeping proper acco�n�ing records �ha�disclose �i�h reasonable acc�rac�a�an� �ime �he financial posi�ion of �he chari��and enable �hem �o ens�re �ha��he financial s�a�emen�s compl��i�h �he Chari�ies Ac�2011, �he Chari�ies (Acco�n�s and Repor�s) Reg�la�ions 2008, and �he pro�isions of �he cons�i���ion. The �r�s�ees are also responsible for safeg�arding �he asse�s of �he chari��and hence for �aking reasonable s�eps for �he pre�en�ion and de�ec�ion of fra�d and o�her irreg�lari�ies. 

The �r�s�ees are responsible for �he main�enance and in�egri��of �he corpora�e and financial informa�ion incl�ded on �he chari�able compan�'s �ebsi�e. Legisla�ion go�erning �he prepara�ion and dissemina�ion of financial s�a�emen�s ma�differ from legisla�ion in o�her j�risdic�ions. 

Appro�ed b��he �r�s�ees of �he chari��on 24 April 2024 and signed on i�s behalf b�: 


......................................... Mr R Ben�on Tr�s�ee 

Page 4 



## **T������G����C���������T����** 

## **I����������E�������'�R��������������������T������G����C���������T����** 

I repor��o �he �r�s�ees on m�e�amina�ion of �he acco�n�s of The Wes�Green Chari�able Tr�s�for �he �ear ended 30 J�ne 2023. 

## **R�������������������������������** 

As �he chari���r�s�ees of The Wes�Green Chari�able Tr�s��o�are responsible for �he prepara�ion of �he acco�n�s in accordance �i�h �he req�iremen�s of �he Chari�ies Ac�2011 (��he Ac��). 

I repor�in respec�of m�e�amina�ion of �he The Wes�Green Chari�able Tr�s�'s acco�n�s carried o���nder sec�ion 145 of �he 2011 Ac�and in carr�ing o��m�e�amina�ion I ha�e follo�ed all �he applicable Direc�ions gi�en b��he Chari��Commission �nder sec�ion 145(5)(b) of �he Ac�. 

## **I�����������������������������** 

I ha�e comple�ed m�e�amina�ion. I confirm �ha�no ma�erial ma��ers ha�e come �o m�a��en�ion in connec�ion �i�h �he e�amina�ion gi�ing me ca�se �o belie�e �ha�in an�ma�erial respec�: 

1. acco�n�ing records �ere no�kep�in respec�of The Wes�Green Chari�able Tr�s�as req�ired b�sec�ion 130 of �he Ac�; or 

2. �he acco�n�s do no�accord �i�h �hose records; or 

3. �he acco�n�s do no�compl��i�h �he acco�n�ing req�iremen�s concerning �he form and con�en�of acco�n�s se�o��in �he Chari�ies (Acco�n�s and Repor�s) Reg�la�ions 2008 o�her �han an�req�iremen��ha��he acco�n�s gi�e a ��r�e and fair �ie�' �hich is no�a ma��er considered as par�of an independen� e�amina�ion. 

I ha�e no concerns and ha�e come across no o�her ma��ers in connec�ion �i�h �he e�amina�ion �o �hich a��en�ion sho�ld be dra�n in �his repor�in order �o enable a proper �nders�anding of �he acco�n�s �o be reached. 

...................................... Gar�Robinson FCA Independen�e�aminer 

Char�ered Acco�n�an�s Knoll Ho�se Knoll Road Camberle� GU15 3SY 

24 April 2024 

Page 5 



## **T������G����C���������T����** 

## **S����������F��������A�������������������E����30 J���2023** 

|**N���**<br>**I��������E�������������:**<br>Dona�ions and legacies<br>In�es�men�income<br>3<br>To�al income<br>**E������������:**<br>Raising f�nds<br>Chari�able ac�i�i�ies<br>To�al e�pendi��re<br>Gains/losses on in�es�men�asse�s<br>Ne�income<br>Ne�mo�emen�in f�nds<br>**R��������������������**<br>To�al f�nds bro�gh�for�ard<br>To�al f�nds carried for�ard<br>14|**������������**<br>**�����**<br>**�**<br>75,251<br>3,589<br>78,840<br>(1,907)<br>(60,526)<br>(62,433)<br>3,678<br>20,085<br>20,085<br>163,305<br>183,390|**T����**<br>**2023**<br>**�**<br>75,251<br>3,589|
|---|---|---|
|||78,840|
|||(1,907)<br>(60,526)|
|||(62,433)<br>3,678|
|||20,085|
|||20,085<br>163,305|
|||183,390|



The no�es on pages 9 �o 15 form an in�egral par�of �hese financial s�a�emen�s. Page 6 



## **T������G����C���������T����** 

## **S����������F��������A�������������������E����30 J���2023 (���������)** 

|**N���**<br>**I��������E�������������:**<br>Dona�ions and legacies<br>In�es�men�income<br>3<br>To�al income<br>**E������������:**<br>Raising f�nds<br>Chari�able ac�i�i�ies<br>To�al e�pendi��re<br>Gains/losses on in�es�men�asse�s<br>Ne�income<br>Ne�mo�emen�in f�nds<br>**R��������������������**<br>To�al f�nds bro�gh�for�ard<br>To�al f�nds carried for�ard<br>14|**������������**<br>**�����**<br>**�**<br>256,040<br>2,757<br>258,797<br>(2,231)<br>(109,681)<br>(111,912)<br>(16,722)<br>130,163<br>130,163<br>33,142<br>163,305|**T����**<br>**2022**<br>**�**<br>256,040<br>2,757|
|---|---|---|
|||258,797|
|||(2,231)<br>(109,681)|
|||(111,912)<br>(16,722)|
|||130,163|
|||130,163<br>33,142|
|||163,305|



All of �he chari��'s ac�i�i�ies deri�e from con�in�ing opera�ions d�ring �he abo�e ��o periods. The f�nds breakdo�n for 2022 is sho�n in no�e 14. 

The no�es on pages 9 �o 15 form an in�egral par�of �hese financial s�a�emen�s. Page 7 



## **T������G����C���������T����** 

## **(R�����������������: 1147910) B������S��������30 J���2023** 

|**N���**<br>**F����������**<br>In�es�men�s<br>10<br>**C������������**<br>Deb�ors<br>11<br>Cash a�bank and in hand<br>12<br>**C��������: A�����������������������������**<br>13<br>**N���������������**<br>**N��������**<br>**F����������������:**<br>**�����������������������**<br>Unres�ric�ed f�nds<br>**T���������**<br>14|**2023**<br>**�**<br>137,499<br>9,476<br>37,726<br>47,202<br>(1,311)<br>45,891<br>183,390<br>183,390<br>183,390|**2022**<br>**�**<br>135,863<br>7,636<br>21,060|
|---|---|---|
|||28,696<br>(1,254)|
|||27,442|
|||163,305|
|||163,305|
|||163,305|



The financial s�a�emen�s on pages 6 �o 15 �ere appro�ed b��he �r�s�ees, and a��horised for iss�e on 24 April 2024 and signed on �heir behalf b�: 


......................................... Mr R Ben�on Tr�s�ee 

The no�es on pages 9 �o 15 form an in�egral par�of �hese financial s�a�emen�s. Page 8 



## **T������G����C���������T����** 

## **N���������F��������S�������������������E����30 J���2023** 

## **1 A�����������������** 

## **S��������������������** 

The financial s�a�emen�s ha�e been prepared in accordance �i�h Acco�n�ing and Repor�ing b�Chari�ies: S�a�emen�of Recommended Prac�ice applicable �o chari�ies preparing �heir acco�n�s in accordance �i�h �he Financial Repor�ing S�andard applicable in �he UK and Rep�blic of Ireland (FRS 102) (effec�i�e 1 Jan�ar� 2015) - (Chari�ies SORP (FRS 102)), �he Financial Repor�ing S�andard applicable in �he UK and Rep�blic of Ireland (FRS 102) and �he Chari�ies Ac�2011. 

## **B�����������������** 

The Wes�Green Chari�able Tr�s�mee�s �he defini�ion of a p�blic benefi�en�i���nder FRS 102. The acco�n�s (financial s�a�emen�s) ha�e been prepared �nder �he his�orical cos�con�en�ion �i�h i�ems recognised a�cos�or �ransac�ion �al�e �nless o�her�ise s�a�ed in �he rele�an�no�e(s) �o �hese acco�n�s. 

## **G�����������** 

The �r�s�ees consider �ha��here are no ma�erial �ncer�ain�ies abo���he chari��'s abili���o con�in�e as a going concern. 

## **J���������������������������������������������** 

The prepara�ion of �he financial s�a�emen�s req�ires managemen��o make j�dgemen�s, es�ima�es and ass�mp�ions �ha�affec��he amo�n�s repor�ed. These es�ima�es and j�dgemen�s are con�in�all�re�ie�ed and are based on e�perience and o�her fac�ors, incl�ding e�pec�a�ions of f���re e�en�s �ha�are belie�ed �o be reasonable �nder �he circ�ms�ances. I�is �he opinion of �he �r�s�ees �ha�d�e �o �he na��re of �he en�i���here are no ass�mp�ions or j�dgemen�s �ha�ha�e a significan�risk of ca�sing a ma�erial adj�s�men��o �he carr�ing amo�n�s of asse�s and liabili�es �i�hin �he ne��financial �ear. 

## **F�������������** 

Unres�ric�ed f�nds are a�ailable for �se a��he discre�ion of �he �r�s�ees �o f�r�her an�of �he char�i��'s p�rposes. 

Designa�ed f�nds are �nres�ric�ed f�nds earmarked b��he �r�s�ees for par�ic�lar f���re projec�or commi�men�. 

Res�ric�ed f�nds are s�bjec�ed �o res�ric�ions on �heir e�pendi��re declared b��he donor or �hro�gh �he �erms of an appeal, and fall in�o one of ��o s�b-classes: res�ric�ed income f�nds or endo�men�f�nds. 

## **I������������������** 

Vol�n�ar�income incl�ding dona�ions, gif�s, legacies and gran�s �ha�pro�ide core f�nding or are of a general na��re is recognised �hen �he chari��has en�i�lemen��o �he income, i�is probable �ha��he income �ill be recei�ed and �he amo�n�can be meas�red �i�h s�fficien�reliabili��. 

## _**D��a�i���a�d �egacie�**_ 

Dona�ions and legacies are recognised on a recei�able basis �hen receip�is probable and �he amo�n�can be reliabl�meas�red. 

Page 9 



## **T������G����C���������T����** 

## **N���������F��������S�������������������E����30 J���2023 (���������)** 

## **E����������** 

All e�pendi��re is recognised once �here is a legal or cons�r�c�i�e obliga�ion �o �ha�e�pendi��re, i�is probable se��lemen�is req�ired and �he amo�n�can be meas�red reliabl�. All cos�s are alloca�ed �o �he applicable e�pendi��re heading �ha�aggrega�e similar cos�s �o �ha�ca�egor�. Where cos�s canno�be direc�l�a��rib��ed �o par�ic�lar headings �he�ha�e been alloca�ed on a basis consis�en��i�h �he �se of reso�rces, �i�h cen�ral s�aff cos�s alloca�ed on �he basis of �ime spen�, and deprecia�ion charges alloca�ed on �he por�ion of �he asse��s �se. O�her s�ppor�cos�s are alloca�ed based on �he spread of s�aff cos�s. 

## _**Rai�i�g f��d�**_ 

These are cos�s inc�rred in a��rac�ing �ol�n�ar�income, �he managemen�of in�es�men�s and �hose inc�rred in �rading ac�i�i�ies �ha�raise f�nds. 

## _**Cha�i�ab�e ac�i�i�ie�**_ 

Chari�able e�pendi��re comprises �hose cos�s inc�rred b��he chari��in �he deli�er�of i�s ac�i�i�ies and ser�ices for i�s beneficiaries. I�incl�des bo�h cos�s �ha�can be alloca�ed direc�l��o s�ch ac�i�i�ies and �hose cos�s of an indirec�na��re necessar��o s�ppor��hem. 

## **G��������������** 

These incl�de �he cos�s a��rib��able �o �he chari���s compliance �i�h cons�i���ional and s�a���or�req�iremen�s, incl�ding a�di�, s�ra�egic managemen�and �r�s�ees mee�ings and reimb�rsed e�penses. 

## **T�������** 

The chari��is considered �o pass �he �es�s se�o��in Paragraph 1 Sched�le 6 of �he Finance Ac�2010 and �herefore i�mee�s �he defini�ion of a chari�able compan�for UK corpora�ion �a�p�rposes. Accordingl�, �he chari��is po�en�iall�e�emp�from �a�a�ion in respec�of income or capi�al gains recei�ed �i�hin ca�egories co�ered b�Chap�er 3 Par�11 of �he Corpora�ion Ta�Ac�2010 or Sec�ion 256 of �he Ta�a�ion of Chargeable Gains Ac�1992, �o �he e��en��ha�s�ch income or gains are applied e�cl�si�el��o chari�able p�rposes. 

## **F��������������������** 

Fi�ed asse�in�es�men�s, o�her �han programme rela�ed in�es�men�s, are incl�ded a�marke��al�e a��he balance shee�da�e. Realised gains and losses on in�es�men�s are calc�la�ed as �he difference be��een sales proceeds and �heir marke��al�e a��he s�ar�of �he �ear, or �heir s�bseq�en�cos�, and are charged or credi�ed �o �he S�a�emen� of Financial Ac�i�i�ies in �he period of disposal. 

Unrealised gains and losses represen��he mo�emen�in marke��al�es d�ring �he �ear and are credi�ed or charged �o �he S�a�emen�of Financial Ac�i�i�ies based on �he marke��al�e a��he �ear end. 

## **C���������������������** 

Cash and cash eq�i�alen�s comprise cash on hand and call deposi�s, and o�her shor�-�erm highl�liq�id in�es�men�s �ha�are readil�con�er�ible �o a kno�n amo�n�of cash and are s�bjec��o an insignifican�risk of change in �al�e. 

## **F������������** 

Unres�ric�ed income f�nds are general f�nds �ha�are a�ailable for �se a��he �r�s�ees discre�ion in f�r�herance of �he objec�i�es of �he chari��. 

Page 10 



## **T������G����C���������T����** 

## **N���������F��������S�������������������E����30 J���2023 (���������)** 

## **F�������������������** 

## _**C�a��ifica�i��**_ 

Financial asse�s and financial liabili�ies are recognised �hen �he chari��becomes a par���o �he con�rac��al pro�isions of �he ins�r�men�. 

Financial liabili�ies and eq�i��ins�r�men�s are classified according �o �he s�bs�ance of �he con�rac��al arrangemen�s en�ered in�o. 

## _**Rec�g�i�i��a�d �ea���e�e��**_ 

The chari��onl�en�ers in�o basic financial ins�r�men�s �ransac�ions �ha�res�l�in �he recogni�ion of financial asse�s and liabili�ies s�ch as �rade and o�her deb�ors and credi�ors, loans from banks and o�her �hird par�ies and loans �o rela�ed par�ies. 

## **2 I�����������������������������** 

|Dona�ions and legacies;<br>Dona�ions|**������������**<br>**G������**<br>**�**<br>75,251<br>75,251|**T����**<br>**2023**<br>**�**<br>75,251<br>75,251|**T����**<br>**2022**<br>**�**<br>256,040|
|---|---|---|---|
||||256,040|



## **3 I���������������** 

|Income from di�idends;<br>Di�idends recei�able from o�her lis�ed in�es�men�s<br>**T�������2023**<br>**T�������2022**|**������������**<br>**�����**<br>**G������**<br>**�**<br>3,589<br>3,589<br>2,757|**T����**<br>**�����**<br>**�**<br>3,589|
|---|---|---|
|||3,589|
|||2,757|



Page 11 



## **T������G����C���������T����** 

## **N���������F��������S�������������������E����30 J���2023 (���������)** 

## **4 E��������������������������������** 

|Dona�ions �o K�asa College<br>Go�ernance cos�s<br>Dona�ions �o K�asa College<br>Go�ernance cos�s<br>**T�������2023**<br>**T�������2022**<br>Dona�ions �o K�asa College|**N���**<br>**A�������**<br>**����������**<br>**��������**<br>**�**<br>58,811|**������������**<br>**�����**<br>**G������**<br>**�**<br>58,811<br>1,715<br>60,526<br>**N���**<br>**A�������**<br>**������������**<br>**�**<br>1,715|**T����**<br>**2023**<br>**�**<br>58,811<br>1,715<br>60,526<br>**������������**<br>**�����**<br>**G������**<br>**�**<br>58,811<br>1,715<br>60,526<br>109,681<br>**2023**<br>**�**<br>60,526|**T����**<br>**2022**<br>**�**<br>107,860<br>1,821|
|---|---|---|---|---|
|||||109,681|
|||||**T����**<br>**�����**<br>**�**<br>58,811<br>1,715|
|||||60,526|
|||||109,681|
|||||**2022**<br>**�**<br>109,681|



## **5 A����������������������������������** 

## **G��������������** 

|Independen�e�aminer fees<br>E�amina�ion of �he financial s�a�emen�s<br>O�her go�ernance cos�s|**������������**<br>**�����**<br>**G������**<br>**�**<br>1,311<br>404<br>1,715|**T����**<br>**2023**<br>**�**<br>1,311<br>404<br>1,715|**T����**<br>**2022**<br>**�**<br>1,254<br>567|
|---|---|---|---|
||||1,821|



## **6 T������������������������������** 

No rem�nera�ion or reimb�rsed e�penses �ere paid �o �he �r�s�ees in �he c�rren�or preceding �ear. 

## **7 S���������** 

The chari��emplo�ed no s�aff d�ring �he �ear (2021:nil). 

Page 12 



## **T������G����C���������T����** 

## **N���������F��������S�������������������E����30 J���2023 (���������)** 

|**8**|**I������������������'�������������**|||
|---|---|---|---|
|||**2023**|**2022**|
|||**�**|**�**|
|E�amina�ion of �he financial s�a�emen�s||1,311|1,254|



Page 13 



## **T������G����C���������T����** 

## **N���������F��������S�������������������E����30 J���2023 (���������)** 

## **9 T�������** 

The chari��is a regis�ered chari��and is �herefore e�emp�from �a�a�ion. 

## **10 F��������������������** 

|**10 F��������������������**|||||
|---|---|---|---|---|
|O�her in�es�men�s<br>**O���������������**<br>**C��������������**<br>A�1 J�l�2022<br>Re�al�a�ion<br>Addi�ions<br>Disposals<br>A�30 J�ne 2023<br>**N�����������**<br>A�30 J�ne 2023<br>A�30 J�ne 2022<br>**11 D������**<br>O�her deb�ors<br>**12 C���������������������**<br>Cash on hand<br>Cash a�bank<br>**13 C��������: ������������������������������**<br>Accr�als||**2023**<br>**�**<br>137,499<br>**L�����**<br>**�����������**<br>**�**<br>135,863<br>3,678<br>43,698<br>(45,740)<br>137,499<br>137,499<br>135,863<br>**2023**<br>**�**<br>9,476<br>**2023**<br>**�**<br>10,472<br>27,254<br>37,726<br>**2023**<br>**�**<br>1,311||**2022**<br>**�**<br>135,863|
|||||**T����**<br>**�**<br>135,863<br>3,678<br>43,698<br>(45,740)<br>137,499<br>137,499<br>135,863<br>**2022**<br>**�**<br>7,636|
|||137,499|||
|||137,499|||
|||135,863|||
|||**2023**<br>**�**<br>9,476<br>**2023**<br>**�**<br>10,472<br>27,254<br>37,726<br>**2023**<br>**�**<br>1,311|||
|||||**2022**<br>**�**<br>6,736<br>14,324|
|||||21,060|
|||||**2022**<br>**�**<br>1,254|



Page 14 



## **T������G����C���������T����** 

## **N���������F��������S�������������������E����30 J���2023 (���������)** 

|**14 F����**<br>**B��������1**<br>**J���2022**<br>**�**<br>**������������**<br>General<br>163,305<br>**B��������1**<br>**J���2021**<br>**�**<br>**������������**<br>General<br>33,142<br>**15 A������������������������������**<br>Fi�ed asse�in�es�men�s<br>C�rren�asse�s<br>C�rren�liabili�ies<br>To�al ne�asse�s<br>Fi�ed asse�in�es�men�s<br>C�rren�asse�s<br>C�rren�liabili�ies<br>To�al ne�asse�s|**I�������**<br>**���������**<br>**�**<br>78,840<br>**I�������**<br>**���������**<br>**�**<br>258,797|**R��������**<br>**��������**<br>**�**<br>**O����**<br>**����������**<br>**�����/(������)**<br>**�**<br>**B��������**<br>**30 J���**<br>**2023**<br>**�**<br>(62,433)<br>3,678<br>183,390<br>**R��������**<br>**��������**<br>**�**<br>**O����**<br>**����������**<br>**�����/(������)**<br>**�**<br>**B��������**<br>**30 J���**<br>**2022**<br>**�**<br>(111,912)<br>(16,722)<br>163,305<br>**������������**<br>**G������**<br>**�**<br>**2023**<br>**T���������**<br>**�**<br>137,499<br>137,499<br>47,202<br>47,202<br>(1,311)<br>(1,311)<br>183,390<br>183,390<br>**������������**<br>**G������**<br>**�**<br>**2022**<br>**T���������**<br>**�**<br>135,863<br>135,863<br>28,696<br>28,696<br>(1,254)<br>(1,254)<br>163,305<br>163,305|**R��������**<br>**��������**<br>**�**<br>**O����**<br>**����������**<br>**�����/(������)**<br>**�**<br>**B��������**<br>**30 J���**<br>**2023**<br>**�**<br>(62,433)<br>3,678<br>183,390<br>**R��������**<br>**��������**<br>**�**<br>**O����**<br>**����������**<br>**�����/(������)**<br>**�**<br>**B��������**<br>**30 J���**<br>**2022**<br>**�**<br>(111,912)<br>(16,722)<br>163,305<br>**������������**<br>**G������**<br>**�**<br>**2023**<br>**T���������**<br>**�**<br>137,499<br>137,499<br>47,202<br>47,202<br>(1,311)<br>(1,311)<br>183,390<br>183,390<br>**������������**<br>**G������**<br>**�**<br>**2022**<br>**T���������**<br>**�**<br>135,863<br>135,863<br>28,696<br>28,696<br>(1,254)<br>(1,254)<br>163,305<br>163,305|**B��������**<br>**30 J���**<br>**2023**<br>**�**<br>183,390|
|---|---|---|---|---|
|||||**B��������**<br>**30 J���**<br>**2022**<br>**�**<br>163,305|
||||||
||||183,390||
||||**2022**<br>**T���������**<br>**�**<br>135,863<br>28,696<br>(1,254)||
||||163,305||



Page 15 

