2022-06-30-accounts

				Unrestricted	Restrioted	Total	Total
			Notes	Funds	Funds	2022	2021
					R	R	R
Incoming resources
Incoming resources from generated		funds:
Voluntary income:
Donations and legacies				145,883		145,883	91,886
Others				6,461		6,461	6,515
				152,344		152,344	98,401
Investment income				9,025		9,025	6,730
Activities for generating	funds
Income resources from	charitable	activities
Total incoming resources				161,369		161,369	105,131
Resources expended
Cost ofgenerating funds:
Charitable activities				137,840		137,840	271,250
Governance costs:
Total resources expended				137840		137840	271 250
Net movement in funds				23,529		23,529	-166,119
Reconciliation offunds:
Total funds brought forward				197,638		197,638	363,757
Total funds carried forward				221,167		221 167	197,633

				2022			2021
			Notes
Fixed assets
Tangible assets				1	081 791		1 099293
Current assets:
Prepayments						4,774
Cash at bank and	in hand			194,134		146,753
Total Current assets				194,134		151,527
Current liabilities
Creditors falling due within		one year		40,273		38,737
Net current assets					153,861		112,790
Total assets less	ourrent	liabilities		1,235,652			1,212,083
Non Current Liabilities
Creditors falling due after		one year		1,014,485			1,014,445
Net assets					221,167		197,638
The funds ofthe	oharity:
Unrestricted funds			10.1		221,167		197,638
General funds
Total unrestricted	funds				221,167		197,638
Restricted income	funds
Total oharity funds:					221 167		187638

4. Incoming resou	rces from voluntary income
		Unrestricted	Restricted	Total
		funds	funds	2022
		R	R	R
General Donations		145883		145883
Other oollection
Rent		9,025		9,025
Other income (other than General Donations)		6,461		6,461
Other Government	Grants
Total		161,369		161,369

		2022	2021
Wages and Salaries Accountancy Fees Rates Rent		R 43,127 1,000 444 927	R 14,595 19,660
Light, Heat & Power Water Bank Charges Depreciation Charges: Freehold Repairs and Maintenance Insurance Stationary &Postage Telephone, Fax 8 Internet	Properties	8,561 150 4,170 17,502 37,392 1,818 30 526	2,864 177 1,643 17,502 1,934 1,744 2,681 441
Equipment Expenses Building Work		5,602 16,591	2,861 205,148
		137,840	271,260

	Freehold	Fixtures
	property	and fittings	Total
	R	R	R
Cost/value
At 1 July 2021	1,210,183		1,210,183
Additions
Disposals
At 30June 2022	1,210183		1 210,183
Depreoiation
At1 July2021	110,890		110,890
Charge for year	17,502		17,502
on Disposals
At 30June 2022	128392		128,392
Net BookValue
At 31 December 2021	1 081 791		1,081,791

	2022	2021
	E	F
Trade Creditors	37,554	38,190
Accured Expenses	1,000
Paye	753	547
Wages 8 Salaries Control Account	966
	40,273	38,737

			2022	2021
			E	E
Qardh	E	Hasanah	1 014,485	1,014,445
			1,014485	1,014,445

			Unrestrioted Restricted	Unrestrioted Restricted		Total
			funds	funds		2022
			R
Fixed assets			1,081,791		1,081,791
Current	assets		194,134			194,134
Current	liabilities		(40,273)			(40,273)
Non Current		liabilities	1 014485		1	014485
			221 167			221 167
10.1.An	alysis	ofcharitable funds:
			Balance Incoming	Resources		Fund
Analysis	of	Fund movements	b/fwd resources	expended		c/fwd
			R	R		R
Unrestricted		funds:
Unrestricted		general funds	197,638 161,369	~137,840		221,167