| CONTENTS | PAGE | ||
|---|---|---|---|
| Legal and administrative details |
|||
| Report ofthe Trustees | |||
| Independent Examiner's Report |
|||
| Statement offinancial | activities | ||
| (Including income and |
expenditure | account) | |
| Balance sheet | |||
| Notes to the financial | statements |
| Directors/Trustees | Directors/Trustees | Directors/Trustees | Directors/Trustees | Susan A Crews | ||
|---|---|---|---|---|---|---|
| Andre A Titus |
(Resigned | 30 November 2021) | ||||
| Mbali M Thubisi | ||||||
| Patricia Dlamini | ||||||
| Sbongiseni Vilakazi |
||||||
| Michelle Davidson | ||||||
| Samuel Hoffman |
(Appointed | 30 November 2021) | ||||
| Zita Lloyd | (Appointed | 30 November 2021) | ||||
| Company | Secretary | Catherine M Siebert |
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| Registered | Office | Aissela | ||||
| 46 High Street | ||||||
| Esher | ||||||
| Surrey | ||||||
| KT109QY | ||||||
| Charity | Number | 1153415 | ||||
| Company | Number | 06512276 | ||||
| Accountants | and | Haines Watts | ||||
| Independent | Examiners | Aissela | ||||
| 46 High Street | ||||||
| Esher | ||||||
| Surrey | ||||||
| KT109QY |
| Note | Unrestricted | |||||
|---|---|---|---|---|---|---|
| Funds | 2022 | 2021 | ||||
| 6 | 6 | 6 | ||||
| Income and endowments | from: | |||||
| Donations and legacies |
63,087 | 63,087 | 67,107 | |||
| Investments | ||||||
| Total income | 63,087 | 63,087 | 67,107 | |||
| Expenditure on: |
||||||
| Raising funds Charitable activities |
2,669 66,389 |
2,669 66,389 |
65,515 | |||
| Total expenditure Net income/(expenditure) |
and net | movement | in funds | 69,058 ~91 |
69,058 ~5,9 1 |
65,515 |
| Reconciliation offunds: |
||||||
| Total funds brought forward |
30,577 | 30,577 | 28,985 | |||
| Total funds carried forward | 24,606 | 24,606 | 30,577 |
| Note | 2022 8 |
2021f | |||||
|---|---|---|---|---|---|---|---|
| Current assets: | |||||||
| Debtors | 9 | 23,718 | 21,894 | ||||
| Cash at bank | and in hand | 3,888 | 11,323 | ||||
| Creditors: Amounts falling due within |
one year | 10 | 27,606 ~3,000 |
33.217 2,640 |
|||
| Net current | assets | 24,606 | 30,577 | ||||
| Total assets | less current | liabilities | 24,606 | 30.577 | |||
| Net assets | 12 | 24,606 | 30,577 | ||||
| Funds | |||||||
| Unrestricted | funds | 24,606 | 30,577 | ||||
| Total funds | camed forward | 24,606 | 30,577 |
| ncome and | en | dowments | |||
|---|---|---|---|---|---|
| Unrestricted | |||||
| Fundsf | 2022f | 2021 F. |
|||
| Donations | and | legacies —Donations | 63,087 | 63,087 | 67,107 |
| Investments | - | Interest receivable | |||
| 63,087 | 63,087 | 67,107 |
| xpenditure | on raising fun | ds | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| Fundsf | 2022f | 2021 F |
|||||
| Fundraising | commission | 2,669 | 2,669 | ||||
| 2,669 | 2669 | ||||||
| Expenditure | on raising funds in 2022 was entirely attributable | to unrestricted | funds. | ||||
| xpenditure | on charitable | activities | |||||
| Unrestdcted | |||||||
| Fundsf | 2022f | 2021f | |||||
| Grant: African Solutions to | African Problems | (South Africa) | 60,000 | 60,000 | 60,000 | ||
| Travel and subsistence | |||||||
| Consultancy Bookkeeping Accountancy Bank charges Secretarial fees |
4,500 1,500 166 223 |
4,500 1,500 166 223 |
3,480 1,560 252 223 |
||||
| 66,366 | 6 | 65,51 |
| 2022f | 202'If | |||
|---|---|---|---|---|
| GIR | aid | reclaim | 23,718 | 21,894 |
| 23,718 | 21,894 |
| 2022f | 2021f | |||||
|---|---|---|---|---|---|---|
| Other creditors | 3,000 | 2,640 | ||||
| 3,000 | 2,640 | |||||
| Unrestricted | funds | |||||
| Balance at | Balance at | |||||
| Year ended | 28 February 2022 | 01/03/2021f | Income | Expendituref | Transfersf | 28/02/2022f |
| General funds | 30,577 | 63,087 | (69,058) | 24,606 | ||
| 30,577 | 63,087 | ~68,0 8 | 24,606 | |||
| Balance at | Balance at | |||||
| Year ended | 28 February 2021 | 01/03/2020f | Income | Expendituref | Transfersf | 28/02/2021f |
| General funds | 28,985 | 67,107 | (65,105) | 30,577 | ||
| 28,985 | 6 .107 |
~60 | 30,577 |