2021-01-31-accounts

						Page
Trustees' annual report (incorporating			the	director's	report)
Independent	examiner's report to the		trustees
Statement	of financial activities	(including		income and
expenditure	account)
Statement	of financial position
Statement	of cash flows
Notes to the financial statements

				2021	2021	2020
				Unrestricted
				funds	Total funds	Total funds
			Note	R
Income and endowments
Donations and legacies			5	398,687	398,687	384,407
Investment income			6	1	1	661
Other income			7	77	77
Total Income				398,765	398,765	385,068
Expenditure
Expenditure on charitable	activities		8,9	394,055	394,055	370,488
Other expenditure			10			7,525
Total expenditure				394,055	394,055	378,013
Net income and net movement		in funds		4,710	4,710	7,055
Reconciliation offunds
Total funds brought forward				14,577	14,577	7,522
Total funds carried forward				19,287	19,287	14,577

Statement of Fin 31January 2021	ancial Position
			2021	2020
		Note
Fixed assets Tangible fixed assets		15	29,334	39,112
Current assets Cash at bank and in hand			35,951	40,903
Creditors: amounts	failing due within one year	16	45,998	65,438
Net current liabilities			10,047	24,535
Total assets less current liabilities			19,287	14,577
Net assets			19,287	14,577
Funds ofthe charity Unrestricted funds			19,287	14,577
Total charity funds		17	19,287	14,577

Company Limited by Guarantee Statement ofCash Flows Year ended 31January 2021
		2021	2020
		R
Cash flows from operating activities Net income		4,710	7,055
Adjustments for:
Depreciation of tangible fixed assets		9,778	9,778
Other interest receivable and similar income Interest payable and similar charges		(1) 2,954	(661) 3,713
Loss on disposal oftangible fixed assets			7,525
Accrued expenses			840
Changesin:
Trade and other creditors		(890)	46,048
Cash generated from operations		16,551	74,298
Interest paid		(2,954)	(3,713)
Interest received		1	661
Net cash from operating activities		13,598	71,246
Cash flows from investing activities
Purchase of tangible assets			(7,390)
Proceeds from sale of tangible assets			7,525
Net cash from investing activities			135
Cash flows from financing activities
Proceeds from borrowings		(18,550)	18,550
Net cash (used in)/from financing activities		(18,550)	18,550
Net (decrease)/increase ln cash and cash	equivalents	(4,952)	89,931
Cash and cash equivalents at beginning	ofyear	40,903
Cash and cash equivalents at end ofyear		35,951	89,931

exceeding R1,to the assets or she is a member, or within Donations and legacies	of the charitable company one year after he or she	in the event o ceases to be a	f it being woun member.	d up while he
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2021	Funds	2020
		R
Donations
Donations	394,863	394,863	384,407	384,407
Grants
Grants receivable	3,824	3,824
	398,687	398,687	384,407	384,407

Ye	ar ended 3	ar ended 3	ar ended 3	1January 2021
6.	Investment			income
					Unrestricted		Total Funds	Unrestricted	Total Funds
					Funds		2021	Funds	2020
							R
	Bank interest			receivable		1	1	661	661
7.	Other Income
					Unrestricted		Total Funds	Unrestricted	Total Funds
					Funds		2021	Funds	2020
							R
	Other income				77		77
8.	Expenditure			on charitable activities by fund type
					Unrestricted		Total Funds	Unrestricted	Total Funds
					Funds		2021	Funds	2020
	Charitable		activities		393,215		393,215	369,648	369,648
	Support costs				840		840	840	840
					394,055		394,055	370,488	370,488
9.	Expenditure			on charitable activities by activity type
					Activities
					undertaken			Total funds	Total fund
					directly	Support costs		2021	2020
								R
	Charitable	activities			393,215			393,215	369,648
	Governance		costs				840	840	840
					393,215		840	394,055	370,488
10.	Other expenditure
					Unrestricted		Total Funds	Unrestricted	Total Funds
					Funds		2021	Funds	2020
							R
	Loss on disposal oftangible fixed
	assets							7,525	7,525

11~	Net income
	Net income	is stated after charging/(crediting):
			2021	2020
			R
	Depreciation of tangible fixed assets Loss on disposal oftangible fixed assets		9,778	9,778 7,525
12.	Independent	examination fees
			2021	2020
	Fees payable	to the independent examiner for:
	Independent	examination ofthe financial statements	840	840

There were no trustees' expenses paid for the year ended 31 Janu Tangible fixed assets	ary 2021.
	Motor
	vehicles
Cost
At 1 February 2020 and 31 January 2021	48,890
Depreciation
At 1 February 2020	9,778
Charge for the year	9,778
At 31January 2021	19,556
Carrying amount
At 31January 2021	29,334
At 31 January 2020	39,112

Creditors: amounts falling due within one year
	2021	2020
	R
Trade creditors	5,891	3,979
Accruals and deferred income	840	840
Social security and other taxes	5,795	6,014
Director loan accounts		18,550
Other creditors	33,472	36,055
	45,998	65,438

unrestri	cted funds
			At			At
		1	February 20		31January 2
			20	Income	Expenditure	021
General	funds		14,577	398,765	{384,055)	18,287
			At			At
		1	February 20		31	January 20
			19	Income	Expenditure	20
General	funds		7,522	385,068	{378,013)	14,577

Analysis ofnet as	sets between funds
		Unrestricted	Total Funds
		Funds	2021
Tangible fixed assets		29,334	29,334
Current assets		35,951	35,951
Creditors less than	1 year	(45,998)	(45,998)
Net assets		19,287	19,287
		Unrestricted	Total Funds
		Funds	2020
Tangible fixed assets		39,112	39,112
Current assets		40,903	40,903
Creditors less than	1 year	(65,438)	(65,438)
Net assets		14,577	14,577

Analy	sis ofchanges In net debt
				At
		At 1 Feb 2020	Cash flows	31Jan	2021
					R
Cash	at bank and in hand	40,903	(4,952)	35,951
Debt	due within one year	(18,550)	18,550
		22,353	13,598	35,951