| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 6 | to | 7 |
| Detailed Statement ofFinancial Activities |
| forth Peri |
od 2A ril2021 to31December20 | 21 |
|---|---|---|
| Unrestricted | ||
| fund | ||
| Notes | ||
| INCOME AND ENDOWMENTS FROM | ||
| Donations and legacies |
191885 | |
| EXPENDITURE ON | ||
| Raising funds | 15,463 | |
| NET INCOME | 175,922 | |
| TOTAL FUNDS CARRIED FORWARD | 175,922 |
| Mo eMa eF undation |
|||
|---|---|---|---|
| Balance Sheet | |||
| 31December 2021 | |||
| Unrestricted | |||
| fund | |||
| Notes | 5 | ||
| CURRENT | ASSETS | ||
| Debtors | 1,850 | ||
| Cash at bank | and in hand | 174&072 | |
| 175,922 | |||
| NET CURRENT ASSETS | 175,922 | ||
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 175&922 | ||
| NET ASSETS | 175,922 | ||
| FUNDS | |||
| Unrestricted | funds | 175,922 | |
| TOTAL FUNDS | 175,92Z |
| DEBTO | RS: | AMOUNTS FALL | ING DUK WITIIIN ONK YE | AR | ||
|---|---|---|---|---|---|---|
| f | ||||||
| Trade debtors | 1,850 | |||||
| MOVEMKNT IN FUNDS | ||||||
| Net | ||||||
| movement | At | |||||
| in funds | 31/12/21 | |||||
| f | ||||||
| Unrestricted | funds | |||||
| General | fund | 175,922 | 175 tt22 | |||
| TOTAL | FUNDS | 175/22 | 175,922 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General | fund | 191@85 | (15&463) | 175)922 | ||
| TOTAL | FUNDS | 191385 | (15y463) | 175y922 |
| Donations and |
legacies | |
|---|---|---|
| Mose Masoe Round | 97,883 | |
| Donations | 50,756 | |
| Annual Charity |
Dinner | 39,440 |
| Donated services and facilities | 3306 | |
| 191385 | ||
| Total incoming | resources | 191/85 |
| EXPENDITURE | ||
| Other trading | activities | |
| Purchases | 11,975 | |
| Support costs | ||
| Management | ||
| Travel | ||
| Finance | ||
| Bank charges | 182 | |
| Governance | costs | |
| Accountancy | and legal fees | 2,000 |
| Total resources | expended | 15,463 |
| Net income | 175,922 |