| C | nten | f | eFinancial ements |
|---|---|---|---|
| for | tbe Ye | r | ded 31December 2022 |
| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | l | to | 2 | |
| independent Esamtner's |
Report | |||
| Statemeat ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 | to | 9 | |
| Detailed Statement ofFinancial Activities | 10 |
| Period | ||||
|---|---|---|---|---|
| 2/4/21 | ||||
| Year Ended | to | |||
| 31/12/22 | 31/12/21 | |||
| Uarestricted | Total | |||
| INCOME AND ENDOWMENTS FROM | Notes | fundf | fundsf | |
| Donations and legacies |
6,109 | 191,305 | ||
| EXPENDITURE ON | ||||
| Raising funds | 174849 | 15,463 | ||
| NET INCOME/(EXPENDITURE) | (160440) | 175,922 | ||
| RECONCILIATION | OFFUNDS | |||
| Total funds brought forward |
175,922 | |||
| TOTAL FUNDS CARRIED FORWARD | 7,602 | 175,922 |
| Sb 31December 2022 |
||||
|---|---|---|---|---|
| 3V12/22 | 31/12/21 | |||
| Unrestricted | Total | |||
| Notes | fundf | funds | ||
| CURRENT | ASSETS | |||
| Debtors | 1,850 | |||
| Cash at bank | and in hand | 7,6S2 | 174,072 | |
| 7,682 | 175,922 | |||
| NET CURRENT ASSETS | 7,682 | 175,922 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 7,682 | 175,922 | ||
| NET ASSETS | 7,682 | 175,922 | ||
| FUNDS | ||||
| Unrestricted | funds | 7,682 | 175,922 | |
| TOTAL FUNDS | 7,682 | 175,922 |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| fund | |||||||
| f. | |||||||
| INCOh'IE AND | ENDOWMENTS | FROM | |||||
| Donations and |
legacies | 191,385 | |||||
| EXPENDITURE ON | |||||||
| Raising funds | 15,463 | ||||||
| NET INCOME | 175,922 | ||||||
| TOTAL FUNDS CARRIED FORWARD | 175,922 | ||||||
| 5. | DEBTORS: ANIOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 31/12/22 | 31/12/21 | ||||||
| f. | |||||||
| Trade debtors | 1,850 | ||||||
| 6. | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| movement | At | ||||||
| At I/I/22 | in funds | 31/12/22 | |||||
| f | f | f | |||||
| Unrestricted | funds | ||||||
| General fund |
175,922 | (168,240) | 7,682 | ||||
| TOTAL FUNDS | 175,922 | (168,240) | 7,682 |
| Incoming | Resources | Movement | ||||||
|---|---|---|---|---|---|---|---|---|
| resources | expended f |
in funds f |
||||||
| Unrestricted | funds | |||||||
| General | fund | 6,109 | (174449) | (168,240) | ||||
| TOTAL | FUNDS | 6,109 | (174,349) | (168,240) | ||||
| Comparatives | for | movement | in | funds | ||||
| Net | ||||||||
| movement | At | |||||||
| in funds | 3I/12/21 | |||||||
| f | f | |||||||
| Unrestricted | funds | |||||||
| General | fund | 175.922 | 175,922 | |||||
| TOTAL | FUNDS | 175,922 | 175,922 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources f |
expended f |
in funds f |
|||
| Unrestricted | funds | ||||
| General | fund | 191.385 | (15,463) | 175,922 | |
| TOTAL | FUNDS | 191,385 | (15,463) | 175,922 |
| Mose Masoe Foundation | Mose Masoe Foundation | ||||
|---|---|---|---|---|---|
| Detailed Statement ofFinancial Activities | |||||
| for the Year Ended 31 December | 2022 | ||||
| Period | |||||
| 2/4/21 | |||||
| Year Ended | to | ||||
| 31/12/22 f |
31/12/21f | ||||
| INCOME AND ENDOWMENTS | |||||
| Donations and legacies |
|||||
| Muse Mesne Round | 97,883 | ||||
| Donations | 4,109 | 50,756 | |||
| Annual Charity |
Dinner | 39,440 | |||
| Donated services and facilities | 2,000 | 3,306 | |||
| 6,109 | 191,385 | ||||
| Total incoming | resources | 6,109 | 191,385 | ||
| EXPENDITURE | |||||
| Other trading | activities | ||||
| Chartiable expenditure |
171,888 | 11,975 | |||
| Support costs | |||||
| Management | |||||
| Sundries | 395 | ||||
| Travel | 1.306 | ||||
| 395 | 1.306 | ||||
| Finance | |||||
| Bank charges | 66 | 182 | |||
| Governance | costs | ||||
| Accountancy | and legal fees | 2,000 | 2.000 | ||
| Total resources | expended | 174,349 | 15,463 | ||
| Net (expenditure)/income | (168,240) | 175,922 |