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





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|||||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<br>liabilities||||||||
|Creditors<br>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<br>Liabilities||||||||
|Creditors<br>falling due after||one year||1,014,485|||1,014,445|
|Net assets|||||221,167||197,638|
|The funds ofthe|oharity:|||||||
|Unrestricted<br>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|





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|4.<br>Incoming resou|rces from voluntary<br>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|





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



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||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|





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||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|



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



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||||Unrestrioted<br>Restricted|Unrestrioted<br>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<br>Incoming|Resources||Fund|
|Analysis|of|Fund movements|b/fwd<br>resources|expended||c/fwd|
||||R|R||R|
|Unrestricted||funds:|||||
|Unrestricted||general funds|197,638<br>161,369|~137,840||221,167|



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