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