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|---|---|---|---|
|Reference and Administrative
Details ofthe Charity, Its Trustees and Advisers||||
|Trustees' Report|||2-6|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes tothe Financial Statements|||10-17|
|The following pages do not form part|ofthe statutory|financial statements:||
|Detailed Income and Expenditure|Account and Summaries||18|
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|||||Unmstricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2021|
||||Note|5|5|6|
|INCOME FROM:|||||||
|Charitable
activities|||2|70,417|70,417|65,221|
|Investments|||3|2,777|2,777|2,475|
|TOTAL INCOME||||73,1$4|73,104|67,696|
|EXPENDITURE ON:|||||||
|Charitable
activities|||5|125,217|125,217|63,545|
|TOTAL EXPENDITURE|||6|125,217|125,217|63,545|
|NET INCOME I(EXPENDITURE) BEFOREOTHER|||||||
|RECOGNISED GAINS AND||LOSSES||(52,023)|(52,023)|4,151|
|Gains/(losses)
on revaluations||offixed assets||(77,428)|(77,428)|120,801|
|NET MOVEMENT|IN FUNDS|||(12$,451)|(12$,451)|124,952|
|RECONCILIATION|OF FUNDS:||||||
|Total funds brought|forward|||874,235|874,235|749,283|
|||||744,784|744,784|874,235|
|TOTAL FUNDS CARRIED FORWARD|||||||
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|BALANCE SHEET||||||||
|---|---|---|---|---|---|---|---|
|As at 31 December|2022|||||||
||||Note||2022
6||2021f|
|FIXEDASSETS||||||||
|Tangible assets|||9||23,94$||23,949|
|Investments|||10||693,145||630,573|
||||||717,0$4||854,522|
|CURRENT ASSETS||||||||
|Debtors|||11|1,218||883||
|Investments|||12|10,701||3,583||
|Cash at bank and in|hand|||17,071||16,542||
|||||28,9$0||21,008||
|CREDITORS: amounts||falling due within||||||
|one year|||13|(1,300)||(1,295)||
|NET CURRENT ASSETS|||||27,690||19,713|
|NET ASSETS|||||744,784||874,235|
|CHARITY FUNDS||||||||
|Unrestricted
funds:|||14|||||
|Unrestricted
funds|||14|293,996||346,019||
|Revaluation
reserve|||14|450,788||528,216||
|Total unrestricted|funds||||7W784||874,235|
|TOTAL FUNDS|||||744,784||874,235|
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|INCOISE FROM CHARIT|ABLE ACTIVITIES||||
|---|---|---|---|---|
|||Unrestricted|Total|Total|
|||funds|funds|funds|
|||2022|2022|2021|
|||6|6||
|Income from maintenance|contributions|70,417|70,417|65,221|
|Total2021||65,221|65,221||
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|INVESTMENT INCOME||||
|---|---|---|---|
||Unrestricted|Total|Total|
||funds|funds|funds|
||2022
6|2022f|2021
5|
|Bank interest receivable
Dividends|118
2,659|118
2,659|2,475|
||2,777|2,777|2,475|
|Total 2021|2,475|2,475||
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|DIRECT COS|TS||||
|---|---|---|---|---|
||||Total|Total|
|||Activities|2022|2021|
|||8|8||
|Repairs and maintenance||82,713|82,713|19,173|
|Insurance||1,845|1,845|1,740|
|Garden maintenance||15,$45|15,945|18,074|
|Light and heat||379|379|463|
|Quinquennial|review costs - Cost ofworks|14,160|14,160|12,600|
|Call Care Scheme||1,176|1,176|1,240|
|Legal and professional||||1,368|
|Management|and administration|6,000|6,000|5,870|
|||122,218|122,218|60,528|
|Total 2021||60,525|60,526||
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|OFFICE OVERHEADS||||
|---|---|---|---|
||Unrestricted|Total|Total|
||funds|funds|funds|
||2022|2022|2021|
||8|8||
|Accountancy|1 321|1321|1,337|
|Subsrlpllons|614|814|559|
|Sundry expenses|1,064|1,084|1,121|
||2,9$8|2,$$$|3,017|
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|ANALYSIS OF EXPENDITURE|BYEXPENDITURE TYPE||||
|---|---|---|---|---|
||Staff costs|Other costs|Total|Total|
||2022|2022|2022|2021|
|||8|8||
|Estate costs|6,000|118,218|122,218|60,528|
|Office overheads||2,$$9|2,9$9|3,017|
||6,000|118,217|125,217|63,545|
|Total 2021|5,870|57,675|||
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|Staff costs w|ere as follows:|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6|6|
|Wages and|salaries|||6,000|5,870|
|The average|number ofpersons employed||by|the charity during the year was as follows:||
|||||2022|2021|
|||||No.|No.|
|||||1|1|
|No employee|received remuneration|amounting||to more than F60,000 In either year.||
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|Fixed as|sets|||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||6|5|
|Housing|land|and buildings|||(freehold)|||
|Cost||||||130,215|130,215|
|Less: Government|||grants received other than Housing|||||
|Association||Grant||||(22,050)|(22,050)|
|Net cost|at 1|January 2022|||and 31 December 2022|108,165|108,165|
|Less:||||||||
|Housing|Association|||Grant||(72,562)|(72,562)|
|Depreciation||||||(11,654)|(11,654)|
|Net book|value at 1 January 2022 and 31December 2022|||||235948|23,949|
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|10.|FIXEDASSET INVESTMENTS|FIXEDASSET INVESTMENTS|FIXEDASSET INVESTMENTS||||
|---|---|---|---|---|---|---|
|||||Ungated|Other||
|||||securities
5|investments
5|Totalf|
||Martret value||||||
||At 1 January2022|||90,515|740,058|830,573|
||Disposals||||(60,000)|(60,000)|
||Revaluations|||(10,525)|(66,903)|(7?,428)|
||At 31 December 2022|||79,990|613,155|693,145|
|11.|DEBTORS||||||
||||||2022|2021|
|||||||5|
||Other debtors||||256||
||Prepayments|and accrued income|||962|883|
||||||1,218|883|
|12.|CURRENT ASSET INVESTMENTS||||||
||||||2022|2021|
||||||5|5|
||Charities deposit fund||||10,701|3,583|
|13.|CREDITORS:|Amounts|falling due within one year||||
||||||2022f|2021|
||Other creditors and accruals||||1,300|1,295|
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|STATEMENT OF|FUNDS|- CURRENT YEA|R||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||Balance at||||||31|
|||1January||||Transfers|Gains/|December|
|||2022f|Income
f|Expenditure|f|In/outf|(Losses)
f|2022
f.|
|Designated
funds|||||||||
|Future cyclicaffgpairs||131,772||(20,124)||17,960||129,608|
|Extraordinary
repairs||111,943||||10,980||122,923|
|Property
equity||23,94$||||||23,949|
|||267,664||(20,124)||28,840||276,480|
|Generalfunds|||||||||
|General Funds - all funds||78,355|73,194|(105,093)||(26,$40)||17,516|
|Revaluation
reserves||528,216|||||P7,428)|450,788|
|||606,571|73,1$4|(105,093)||(28,940)|(77,428)|468,304|
|Total Unrestricted|funds|874,235|73,194|(125,217)|||P7,428)|744,784|
|Total offunds||874,235|73,194|(125,217)|||P7,428)|744,784|
|STATEISENT OF|FUNDS - PRIOR YEAR||||||||
|||||||||Balance at|
|||Balance at||||||31|
|||1 January||||Transfers|Gains/|December|
|||2021f|Income
f|Expenditure|f|in/outf|(Losses)f|2021|
|Designated
funds|||||||||
|Future cyclical repairs||116,362||||15,410||131,772|
|Extraordinary
repairs||102,563||||9,380||111,943|
|Property
equity||23,949||||||23,949|
|||242,674||||24,790||267,664|
|Generalfunds|||||||||
|General Funds - all funds||98,994|67,696|(63,545)||(24,790)||76,355|
|Revaluation
reserves||407,415|||||120,601|526,216|
|Total Unrestricted|funds|749,283|67,696|(63,545)|||120,601|574,235|
|Total offunds||/49,283|67,696|(63,545)|||120,601|874,235|
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|ANALYSIS OF NET ASSETSBETWEEN FUNDS - CURRENT YEAR|||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2022|2022|
||6|6|
|Tangible fixed assets|23,84$|23,949|
|Fixed asset investments|893,145|693,145|
|Current assets|28,890|28,890|
|Creditors due within one year|(1,300)|(1,300)|
||744,784|744,784|
|ANALYSIS OF NET ASSETSBETWEEN FUNDS - PRIOR YEAR|||
||Unrestricted|Total|
||funds|funds|
||2021|2021|
|||E|
|Tangible fixed assets|23,949|23,949|
|Fixed asset investments|830,573|830,573|
|Current assets|21,008|21,008|
|Creditors due within one year|(1,295)|(1,295)|
||874,235|874,235|
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