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|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|||||||
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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||