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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
|||Notes|||
|Income from:|||||
|Donations<br>and legacies|||5,126|154,397|
|Chadtable<br>activities|||79,320|60,551|
|Total income|||84,446|214,948|
|Expenditure<br>on:<br>Charitable<br>activities||5|56,377|70,809|
|Net gains on investments||9|74,806||
|Net income and movement|in funds||102,875|144,139|
|Reconciliation<br>offunds:|||||
|Fund balances at 1 October|2022||260,974|116,835|
|Fund balances at 30September 2023|||363,849|260,974|





## 

|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|5||6||
|Fixed assets||||||||
|Tangible assets|||11||468||1,425,782|
|Investment|property||12||1,500,000|||
||||||1,500,468||1,425,782|
|Current assets||||||||
|Debtors|||13|5,856||4,217||
|Cash at bank and in||hand||53,399||32,701||
|||||59,255||36,918||
|Creditors: <br>one year|amounts|falling due within|15|12,415||9,963||
|Net current|assets||||46,840||26,955|
|Total assets less current liabilities|||||1,547,308||1,452,737|
|Creditors: <br>more than|amounts<br> one year|falling due after|16||(1,183,459)||(1,191,763)|
|Net assets|||||363,849||260,974|
|The funds|ofthe charity|||||||
|Unrestricted|funds||17||363,849||260,974|
||||||363,849||260,974|





## 

||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||6||
|Cash flows from operating|||activities||||||
|Cash generated<br>from operations||||19||27,724||161,534|
|Investing|activities||||||||
|Purchase|oftangible gxed assets||||||(597,823)||
|Net cash|used in investing||activities|||||(597,823)|
|Financing|activities||||||||
|Repayment|of borrowings||||(3,000)||468,500||
|Repayment|of bank loans||||(4,026)||(7,022)||
|Net cash <br>financing|(used in)/generated<br>activities||from|||(7,026)||461,478|
|Net increase<br>in cash and cash equivalents||||||20,698||25,189|
|Cash and|cash equivalents|at beginning||ofyear||32,701||7,512|
|Cash and|cash equivalents||at end of|year||53,399||32,701|





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|4|Income from|charitable<br>act|ivities|||
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2023<br>5|2022f|
||Sale ofgoods|||||
||Charitable<br>rental income|||79,320|60,551|
|5|Expenditure|on chadtable|activities|||
|||||Charitable|Charitable|
|||||activities|activities|
|||||2023|2022|
|||||6|5|
||Direct costs|||||
||Depreciation<br>and impairment<br>Property<br>repairs and maintenance<br>Interest paid to banks and private lenders<br>Computing<br>and website<br>Utilities|||119<br>17,675<br>33,414<br>568<br>238|15,741<br>23,173<br>25,585<br>929<br>899|
||Sundry expenses|||978|267|
|||||52,992|66,594|
||Share ofsupport and governance costs (see note 6)<br>Support<br>Governance|||1,148<br>2,237|692<br>3,523|
|||||56,377|70,809|
||Analysis<br>by <br>Unrestricted|fund<br>funds||56377|70809|





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|Support c|osts|||||||
|---|---|---|---|---|---|---|---|
|||Support<br>costs|Governance<br>costs|Total Support costs<br>2023||Governance<br>costs|Total<br>2022|
|||6|8|||F||
|Insurance||1,148||1,148|692||692|
|Accountancy|||2,184|2,184||1,920|1,920|
|Legal and|professional||53|53||1,603|1,603|
|||1,148|2,237|3,385|692|3,523|4,215|
|kQQbLss'gjNgyfggn<br>Charitable<br>activities||1,148|2,237|3,385|692|3,523|4,215|



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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||Number|Number|
|Total|||||||||
|There were no employees||whose annual||remuneration||was more than F60,000.|||
|Remuneration|ofkey management||personnel||||||
|The remuneration|ofkey|management|personnel||is as|follows.|||






## 

## 

|Gains and losses on|inve|stments||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||Unrestricted||
||||||funds||funds|
||||||2023||2022|
|Gains/(losses)<br>arising|on:|||||f|f|
|Revaluation<br>ofinvestment||properties|||74,806|||
|Taxation||||||||
|The charity is exempt|from|taxation on its activities|because afi its income is applied||for charitable||purposes.|
|Tangible fixed assets||||||||
||||Freehold|land|Fixtures|and|Total|
||||and hugdlngef||fittingsf|||
|Cost||||||||
|At 1 October 2022|||1,442,431|||597|1,443,028|
|Transfer to investment|property||(1,442,431)||||(1,442,431)|
|At 30September 2023||||||597|597|
|Depreciation<br>and impairment||||||||
|At 1 October 2022|||17,236|||10|17,246|
|Depreciation<br>charged|in the year|||||119|119|
|Transfer to investment|property||(17,236)||||(17,236)|
|At 30September 2023||||||129|129|
|Carrying<br>amount||||||||
|At 30September 2023||||||468|468|
|At 30September 2022|||1,425,195|||587|1,425,782|



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|Investmen|t<br>property||||
|---|---|---|---|---|
|||||2023f|
|Fair value|||||
|At 1 October 2022|||||
|Transfers|from owner-occupied||property|1,425,195|
|Net gains|or losses through|fair|value adjustments|74,805|
|At 30September 2023||||1,500,000|





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|Debtors||||||
|---|---|---|---|---|---|
|||||2023|2022|
|Amounts<br>falling due||within one year:||6|6|
|Trade debtors||||4,299|3,339|
|Other debtors||||500||
|Prepayments|and accrued income|||1,057|878|
|||||5,856|4,217|
|Loans and overdrafts||||||
|||||2023|2022|
|||||6|6|
|Bank loans||||286,465|290,491|
|Other loans||||900,500|903,500|
|||||1,186,965|1,193,991|
|Payable<br>within|one year|||3,506|2,228|
|Payable aRer|one year|||1,183,459|1,191,763|
|Creditors: amounts||falling due within one year||||
||||Notes|2023f|2022<br>6|
|Bankloans|||14|3,506|2,228|
|Trade creditors||||245|92|
|Other creditors||||6,624|5,649|
|Accruals and|defened|income||2,040|1,994|
|||||12,415|9,963|



## 

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## 

|16|Creditors: amounts|falling due after more than one year||||
|---|---|---|---|---|---|
|||||2023|2022|
||||Notes|6||
||Bankloans||14|282,959|288,263|
||Other borrowings|||900,500|903,500|
|||||1,183,459|1,191,763|



## 

|Unrestricted<br>fun|ds|ds|||||||
|---|---|---|---|---|---|---|---|---|
|The unrestricted|funds ofthe charity comprise the||unexpended|balances of donations|||and grants|which are|
|not subject to specific conditions<br>by donors and grantors as to <br>designated<br>funds which have been set aside out of unrestricted||||how they may be used. <br>funds by the trustees|||These include<br> for specific purposes.||
|||At 1 October<br>2022|Incoming<br>resources||Resources<br>expended|Gains and<br>losses||At 30<br>September|
|||||||||2023|
|General funds||260,974|||(56,377)||74,806|363,849|
|Previous year:||At 1 October<br>2021|Incoming<br>resources||Resources<br>expended|Gains and<br>losses||At 30<br>September|
|||||||||2022|
|||6||6|6|||6|
|General funds||116,835|214,948||(70,609)|||260,974|



## 



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|19|Cash generated|from|from|operations|operations||||2023<br>6|2022f|
|---|---|---|---|---|---|---|---|---|---|---|
||Surplus for the year||||||||102,875|144,139|
||Adjustments<br>for:||||||||||
||Fair value gains and||losses on investment||||properties||(74,806)||
||Depreciation<br>and|impairment|||oftangible|fixed assets|||119|15,741|
||Movements<br>in working|||capital:|||||||
||(Increase)/decrease||in|debtors|||||(1,638)|220|
||Increase in creditors||||||||1,174|1,434|
||Cash generated|from||operations|||||27,724|161,534|
|20|Analysis ofchanges|||in net|(debt)/funds||||||
|||||||||At 1 October|Cash flows At|30September|
|||||||||2022||2023|
||||||||||f|f|
||Cash at bank and|in|hand|||||32,701|20,698|53,399|
||Loans falling due|within||one|year|||(2,228)|(1,278)|(3,506)|
||Loans falling due|atter||more|than one year|||(1,191,763)|8,304|(1,183,459)|
|||||||||(1,161,290)|27,724|(1,133,566)|