| Contents ofthe Financial Statements | |||
|---|---|---|---|
| ForThe Year Ended 31 Au ust 2022 | |||
| Page | |||
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement of Financial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 6 | to | 9 |
| Detailed Statement ofFinancial Activities | 10 |
| f | orthe Year Ended 31Au st |
2022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | E | E | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations | and legacies | 13,083 | 17,584 | ||
| Other trading activities | 1,495 | 1,011 | |||
| Total | 14,578 | 18,595 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Community | projects | 15,179 | 18,328 | ||
| Other | 480 | ||||
| Total | 15,179 | 18,808 | |||
| NET INCOME/(EXPENDITURE) | (601) | (213) | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds | brought forward | 2,247 | 2,460 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,646 | 2,247 |
| Ratidzo Trust | Ratidzo Trust | ||||
|---|---|---|---|---|---|
| Balance Sheet | |||||
| 31Au | ust 2022 | ||||
| 2022 | 2021 | ||||
| Unrestricted | Totai | ||||
| fund | funds | ||||
| Notes | E | ||||
| CURRENT ASSETS | |||||
| Debtors | 3,116 | 3,776 | |||
| Cash at | bank | 819 | 460 | ||
| 3,935 | 4,236 | ||||
| CREDITORS | |||||
| Amounts | falling due within one year | (2,289) | (1,989) | ||
| NET CURRENT ASSETS | 1,646 | 2,247 | |||
| TOTAL | ASSETS LESSCURRENT | LIABILITIES | 1,646 | 2,247 | |
| NET ASSETS/(LIABILITIES) | 1,646 | 2,247 | |||
| FUNDS | |||||
| Unrestricted funds |
1,646 | 2,247 | |||
| TOTAL | FUNDS | 1,646 | 2,247 |
| COMPAR | ATI | VES FOR THE ST | ATEMENT OF FINANCIAL ACTIVITI | ES |
|---|---|---|---|---|
| Unrestricted | ||||
| fund | ||||
| F | ||||
| INCOME | AND ENDOWMENTS | FROM | ||
| Donations | and legacies | 17,584 | ||
| Other trading | activities | 1,011 | ||
| Total | 18,595 |
| COMPARAT | IVES F |
OR | TH | E STATEMENT OF FINANCIAL ACTI | VITIES - contin | ued | ||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | ||||||||
| fund | ||||||||
| F | ||||||||
| Charitable | activities | |||||||
| Community | projects | 18,328 | ||||||
| Other | 480 | |||||||
| Total | 18,808 | |||||||
| NET INCOME/(EXPENDITURE) | (213) | |||||||
| RECONCILIATION | OF | FUNDS | ||||||
| Total funds | brought | forward | 2,460 | |||||
| TOTAL FUNDS CARRIED | FORWARD | 2,247 | ||||||
| DEBTORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 2022 | 2021 | |||||||
| Other debtors | 2,247 | 1,907 | ||||||
| Loan to the | Foundation | 269 | 1,269 | |||||
| Prepayments | and accrued | income | 600 | 600 | ||||
| 3,116 | 3,776 | |||||||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||
| 2022 f |
2021 E |
|||||||
| Other loans | (see note 7) | 1,569 | 1,269 | |||||
| Accrued expenses | 720 | 720 | ||||||
| 2,289 | 1,989 | |||||||
| LOANS | ||||||||
| An analysis | ofthe maturity | ofloans is given below: | ||||||
| 2022 | 2021 | |||||||
| E | E | |||||||
| Amounts falling due |
within | one year on demand: | ||||||
| Other loans | 1,569 | 1,269 | ||||||
| MOVEMENT | IN FUNDS | |||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.9.21 | in funds | 31.8.22 | ||||||
| Unrestricted | funds | |||||||
| General fund | 2,247 | (601) | 1,646 | |||||
| TOTAL FUNDS | 2,247 | (601) | 1,646 |
| Net mo | vement | in funds, | inc | lud | ed in the above |
are as follows: | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||||||
| resources | expended | in funds | ||||||||
| F | ||||||||||
| Unrestricted | funds | |||||||||
| General | fund | 14,578 | (15,179) | (601) | ||||||
| TOTAL | FUNDS | 14,578 | (15,179) | (601) | ||||||
| Comparatives | for movement | in funds | ||||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 1.9.20 | in funds | 31.8.21 | ||||||||
| Unrestricted | funds | |||||||||
| General | fund | 2,460 | (213) | 2,247 | ||||||
| TOTAL | FUNDS | 2,460 | (213) | 2,247 | ||||||
| Comparative | net movement | in | funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||||
| resources | expended | in funds | ||||||||
| F | ||||||||||
| Unrestricted | funds | |||||||||
| General | fund | 18,595 | (18,808) | (213) | ||||||
| TOTAL | FUNDS | 18,595 | (18,808) | (213) | ||||||
| A current year | 12months | and | prior year 12months combined | position is as follows: | ||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 1.9.20 | in funds | 31.8.22 | ||||||||
| E | ||||||||||
| Unrestricted | funds | |||||||||
| General | fund | 2,460 | (814) | 1,646 | ||||||
| TOTAL | FUNDS | 2,460 | (814) | 1,646 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended f |
in funds | |||
| Unrestricted | funds | ||||
| General | fund | 33,173 | (33,987) | (814) | |
| TOTAL | FUNDS | 33,173 | (33,987) | (814) |
| Ra i z |
o Trust | ||||
|---|---|---|---|---|---|
| Detailed Statement | fFinancial Activities | ||||
| For The Year En | ed 31 Au ust 2022 | ||||
| 2022 | 2021 | ||||
| INCOME AND | ENDOWMENTS | ||||
| Donations and |
legacies | ||||
| Donations | 13,083 | 17,584 | |||
| Other trading activities | |||||
| Fundraising events |
1,495 | 1,011 | |||
| Total incoming | resources | 14,578 | 18,595 | ||
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Telephone | 20 | ||||
| Advertising | 298 | 298 | |||
| Project costs | 420 | 2,970 | |||
| Travel &accommodation | 306 | 161 | |||
| Grants Io institutions | 13,094 | 14,398 | |||
| 14,118 | 17,847 | ||||
| Supportcosts | |||||
| Management | |||||
| Insurance | 241 | 241 | |||
| Sundries | 100 | ||||
| Accountancy | 720 | 720 | |||
| 1,061 | 961 | ||||
| Total resources | expended | 15,179 | 18,808 | ||
| Net expenditure | (601) | (213) |