|C|nten|f|eFinancial<br>ements|
|---|---|---|---|
|for|tbe Ye|r|ded 31December 2022|



||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||l|to|2|
|independent<br>Esamtner's|Report||||
|Statemeat ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|9|
|Detailed Statement ofFinancial Activities|||10||





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|||||Period|
|---|---|---|---|---|
|||||2/4/21|
||||Year Ended|to|
||||31/12/22|31/12/21|
||||Uarestricted|Total|
|INCOME AND ENDOWMENTS FROM||Notes|fundf|fundsf|
|Donations<br>and legacies|||6,109|191,305|
|EXPENDITURE ON|||||
|Raising funds|||174849|15,463|
|NET INCOME/(EXPENDITURE)|||(160440)|175,922|
|RECONCILIATION|OFFUNDS||||
|Total funds brought<br>forward|||175,922||
|TOTAL FUNDS CARRIED FORWARD|||7,602|175,922|





|||Sb<br>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|





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||||||||Unrestricted|
|---|---|---|---|---|---|---|---|
||||||||fund|
||||||||f.|
||INCOh'IE AND||ENDOWMENTS|FROM||||
||Donations<br>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<br>fund||||175,922|(168,240)|7,682|
||TOTAL FUNDS||||175,922|(168,240)|7,682|





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|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended<br>f|in funds<br>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<br>f|expended<br>f|in funds<br>f|
|Unrestricted||funds||||
|General|fund||191.385|(15,463)|175,922|
|TOTAL|FUNDS||191,385|(15,463)|175,922|





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|||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<br>f|31/12/21f|
|INCOME AND ENDOWMENTS||||||
|Donations<br>and legacies||||||
|Muse Mesne Round|||||97,883|
|Donations||||4,109|50,756|
|Annual<br>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<br>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|