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||||2023|2022|
|---|---|---|---|---|
|Unrestricted<br>funds||Notes|R|R|
|Donations<br>and legacies|||563,860|87,764|
|Others - Grants|||||
|Total Income and endowments|||563,860|87,764|
|Charitable<br>activities: Raising|funds||56,990|60,876|
|Management<br>&Administrative|expenses||21,378|2,034|
|Total resources expended|||78,368|62,910|
|Net Income/(expenditure)<br>forthe year|||485,492|24,854|
|Fund balances at30 May 2022|||373,515|348,661|
|Fund balances at 30May 2023|||859,007|373,515|





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||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|R||||
|Fixed assets|||||||
|Land and building||||1,062,525|||
|Current assets|||||||
|Cash at bank and in hand|||227,476||482,895||
||||227,476||482,895||
|Creditors: amounts|falling due within||||||
|one year|||(131,231)||(109,380)||
|Net current assets||||96,245||373,515|
|Total assets lass current liabilities||||1,158,770||373,515|
|Creditors: amounts|falling due after||||||
|more than one year||||(299,763)|||
|Net assets/(liabilities)|||||||
|||||859,007||373,515|
|income funds|||||||
|Unrestricted<br>funds||||859,007||373,515|
|||||859,007||373,515|




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|Charitable|activities|||
|---|---|---|---|
|||Total|Total|
|||2023|2022|
|||R||
|Others||8,920|6,964|
|Trustee's salaries||13,851|12,570|
|Pension||54||
|Insurance||1,951|561|
|Donations||2,530|5,611|
|Other legal|and professional fees|(2,388)|11,494|
|Software||320||
|Rent||15,645|18,900|
|Council tax||2,997||
|Repairs and maintenance||200||
|Services charges||6,148||
|Equipment|expenses|504||
|Light and heat||470||





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||||||(continued)|||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||||2023|2022|
|||||||R||
||Telephone|and fax||||1,534|1,221|
||Travel and|subsistence||||360|340|
||Employer's|Nl||||504|515|
||Utilities|||||3,390|2,700|
|||||||56,9SO|60,876|
|5|Management||and administrative|expenses||||
|||||||Total|Total|
|||||||2023|2022|
|||||||E|R|
||Accountancy fees|||||3,900|1,930|
||Bank loan|interest||||17,099||
||Bank charges<br>Sundry expenses|||||98<br>~2||
|||||||21 378||
|6|Fixed assets||—Land and building|||||
|||||||Total|Total|
|||||||2023|2022|
||Cost addition|||||1,062,525||
|7|Creditors:|amounts<br>falling due||within one year||||
|||||||Total|Total|
|||||||2023|2022|
|||||||R||
||Accruals and||other creditors|||108,417|109,380|
||Bank loan|due within one year||||~22<br>14<br>131,231|109,380|
|8|Creditors:|amounts<br>falling due||after more than one year||||
|||||||Total|Total|
|||||||2023|2022|
||Bank loan|||||299,763||
||Bank loan is secured.|||||||





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|7|Analysis ofnet assets between funds|Analysis ofnet assets between funds|||||
|---|---|---|---|---|---|---|
||Fund balances|at 30May 2023are represented|by:|||Total|
|||||||R|
||Fixed assets|||||1,062,525|
||Cash at bank|||||227,476|
||Prepayments||||||
||Provisions<br>and|loan||||(430,994)|
|||||||859,007|
|||||2023|2022||
|||||R|R||
||Surplus/(Deficit)|for the financial year||485,492|24,854||
||Opening<br>funds|||373,515|348,661||
|||||859,007|373,515||