2021-03-31-accounts

					Page
Trustees' annual report (incorporating		the	director's	report)
Independent examiner's report	to the	trustees
Statement offinancial activities	(including		income and
expenditure account)
Statement offinancial position
Statement ofcash flows
Notes to the financial statements
The following pages do not form part ofthe financial statements
Detailed statement offinancial	activities				16
Notes to the detailed statement	offinancial		activities		17

			2021	2021	2020
			Unrestricted
			funds	Total funds	Total funds
		Note	6	K
Income and endowments
Charitable donations			498,107	498,107	839,885
Investment income					1
Total income			498,107	498,107	839,886
Expenditure
Expenditure on charitable	activities	7,8	504,429	504,429	738,643
Total expenditure			504,429	504,429	738,643
Net (expenditure)/income	and net movement	in funds	(6,322)	(6,322)	101,243
Reconciliation offunds
Total funds brought forward			102,372	102,372	1,129
Total funds carried forward			96,050	96,050	102,372

	Year en	ded 31 March 202	1
			2021	2020
				F
Cash flows from operating	activities
Net (expenditure)/income			(6,322)	101,243
Adjustments for:
Other interest receivable and similar income				(1)
Interest payable and similar	charges		46	65
Changesin:
Trade and other debtors			(11,015)	(87,398)
Trade and other creditors			133	(199,264)
Cash generated from operations			(17,158)	(185,355)
Interest paid			(46)	(65)
Interest received				1
Net cash used in operating	activities		(17,204)	(185,419)
Cash flows from financing	activities
Proceeds from borrowings			(17,476)	17,476
Proceeds from loans from group undertakings			50,000
Net cash from financing activities			32,524	17,476
Net increase/(decrease) in cash and cash		equivalents	16,320	(167,943)
Cash and cash equivalents	at beginning	ofyear	37,361	205,304
Cash and cash equivalents	at end ofyear		52,681	37,361

Charitable	donat	ions
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
				8	6
Donations
Donations	received		82,000	82,000	695,270	695,270
Other donations		and legacies
Receipts under deed ofcovenant			416,107	416,107	144,615	144.615
			498,107	498,107	839,885	839,885

6.	Investment		income	income	income
										Unrestricted		Total		Funds	Unrestricted	Total		Funds
											Funds			2021 f	Funds f			2020
	Bank interest			receivable											1			1
7.	Expenditure			on charitable activities						by fund	type
										Unrestricted		Total		Funds	Unrestricted	Total		Funds
											Funds			2021	Funds			2020
											F				F			5
	Charitable		donations							502,150			502,150		735,625		735,625
	Support costs										2,279			2,279	3,018			3,018
										504,429			504,429		738,643		738,643
8.	Charitable		donations
										Activities
										undertaken					Totalfunds		Total fund
										directly Support costs					2021 K			2020 f
	Charitable	donations								502,150					502,150		735,625
	Governance		costs											2,279	2,279			3,018
										502,150				2,279	504,429		738,643
9.	Independent			examination		fees
															2021			2020
																		5
	Fees payable			to the	independent			examiner for:
	Independent		examination			ofthe financial statements									2,100			2,100
10.	Staffcosts
	The total staff			costs	and employee			benefits for			the reporting		period are		analysed as	follows:
															2021			2020
	The average			head	count	of employees				during	the year was			3(2020:	3).The average		number of
	full-time equivalent				employees		during		the year		is analysed as			follows:
															2021			2020
															No.			No.
	Number of		staff - management												3			3
	No employee			received employee				benefits of more than				R60,000 during			the year (2020:		Nil).

		2021	2020
Loan	debtors	73,403	73,503
Other	debtors	25,730	14,615
		99,133	88,118

13.	Creditors: amounts	falling due within one year	falling due within one year
				2021	2020
	Bank loans and overdrafts				17,476
	Amounts owed to related		undertakings	50,000
	Other creditors			5,764	5,631
				55,764	23,107

						At
			At		31	March 202
		1	April 2020	Income	Expenditure	1
				E	5
General	funds		102,372	498,107	(504,429)	96,050
						At
			At		31	March 202
		1	April 2019	Income	Expenditure	0
General	funds		1,129	839,886	(738,643)	102,372

Analysis ofnet as	sets between funds
		Unrestricted	Total Funds
		Funds	2021
Current assets		151,814	151,814
Creditors less than	1 year	(55,764)	(55,764)
Net assets		96,050	96,050
		Unrestricted	Total Funds
		Funds	2020
		5	5
Current assets		125,479	125,479
Creditors less than	1 year	(23,107)	(23,107)
Net assets		102,372	102,372

Analy	sis ofchan	ges in net debt
					At
			At 1 Apr 2020	Cash flows	31 Mar 2021
Cash	at bank and	in hand	37,361	15,320	52,681
Debt	due within one year		(17,476)	(32,524)	(50,000)
			19,885	(17,204)	2,681

		2021	2020
		E
Income and endowments
Charitable donations
Donations received		82,000	695,270
Receipts under deed	ofcovenant	416,107	144,615
		498,107	839,885
Investment income
Bank interest receivable
Total income		498,107	839,886
Expenditure
Expenditure on charitable activities
Purchases		502,150	735,625
Legal and professional	fees	2 233	2,953
Other interest payable	and similar charges	46	65
		504,429	738,643
Total expenditure		504,429	738,643
Net (expenditure)/income		(6,322)	101,243

	Year ended	31 March 20	21
			2021		2020
					E
Expenditure	on charitable activities
Charitable donations
Activities undertaken directly
Donations			502,150		735,625
Governance	costs
Governance	costs - accountancy fees		2,100		2,100
Governance	costs - legal and other professional	fees		133	853
Governance	costs - other finance costs			46	65
			2,279		3,018
Expenditure	on charitable activities		504,429		738,643