|Contents ofthe Financial Statements||||
|---|---|---|---|
|ForThe Year Ended 31 Au ust 2022||||
|||Page||
|Report ofthe Trustees|1|to|2|
|Independent<br>Examiner's<br>Report||||
|Statement of Financial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|6|to|9|
|Detailed Statement ofFinancial Activities||10||





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|||f|orthe Year Ended 31Au<br>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<br>OF FUNDS||||||
|Total funds|brought forward|||2,247|2,460|
|TOTAL FUNDS CARRIED FORWARD||||1,646|2,247|





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|||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<br>funds||||1,646|2,247|
|TOTAL|FUNDS|||1,646|2,247|





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|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|



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|COMPARAT||IVES<br>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<br>f|2021<br>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<br>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|





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|Net mo|vement||in funds,|inc|lud|ed<br>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<br>f|in funds|
|Unrestricted||funds||||
|General|fund||33,173|(33,987)|(814)|
|TOTAL|FUNDS||33,173|(33,987)|(814)|





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|||Ra<br>i z|o Trust|||
|---|---|---|---|---|---|
|||Detailed Statement|fFinancial Activities|||
|||For The Year En|ed 31 Au ust 2022|||
|||||2022|2021|
|INCOME AND|ENDOWMENTS|||||
|Donations<br>and|legacies|||||
|Donations||||13,083|17,584|
|Other trading activities||||||
|Fundraising<br>events||||1,495|1,011|
|Total incoming|resources|||14,578|18,595|
|EXPENDITURE||||||
|Charitable<br>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)|