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2021-12-31-accounts

Reference and admlnletratlve detaile ofthe charky, IteTrueteee and Ivlae
TFLIeteee' report
Independent examiner'e report
Statement offlnanclal actlvltlea
Balance sheet
No!actothe flnanclal etatemenle

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
		Note	R	R	R
Income from:
Donations and legacies				1;500	1,500	6,505
Charitable activities			82,825		82,825	56,505
Investments			12		12	428
Total income			82,837	1,500	84,337	63,438
Expenditure on:
Charitable activities			84,353	3,000	87,353	62,063
Total expenditure			84,353	3,000	87,353	62,063
Net (expenditure)IIncome			(1,516)	{1,500)	(3,016)	1,375
Transfers between	funds	13	(500)	500
Net movement in	funds		{2,016)	(1,000)	(3,016)	1,375
Reconciliation of	funds:
Total funds brought	forward		179,901	4,500	184,401	183,026
Net movement in funds			(2,016)	(1,000)	(3,016)	1,375
Total funds carried forward			177,885	3,500	181,385	184,401

Charitable Activities
Income from charitable	activities

			Charitable	Support	Total
			Costs	Costs	funds
			2021	2021	2021
			R	R	R
Governance		costs		1,980	1,980
Charitable	expenditure		85,373		85+73
			85,373	1,980	87;353
			Charitable	Support	Total
			Costs	Costs	funds
			2020f'	2020	2020
Governance costs				1,690	1,690
Charitable		expenditure	60,373		60,373
			60,373	1,690	62,063

Stock»
						2021	2020
						R
Finished	goods	and	goods	for	resale	STS	2,395

Statement	offunds	- curren	t y	ear
								Balance at
				Balance at 1				31
				January			Transfers	December
				2021	Income	Expenditure	in/out	2021
				E	E	E	E	E
Unrestricted	funds
General Funds - all		funds		171;401	82,837	(84,353)	(500)	169,385
Revaluation	reserve			8,500				8,500
				179,901	82,837	(84,353)	(500)	177,885
Restrlctedfunds
The BaoHong Watercolour
Artists Award				1,500		(500)		1;000
The Chaoson Watercolour
Award				750		(250)
The Leathersellers'		Award			1,'000	(1;000)
The James	Fletcher-Watson		Rl
Award					500	(500)
President's	Ghoice	Award		2,250		(750)		1~+00
				4,500	1,'500	(3,000)	500	3;500
Totaloffunds				184~1	84837	(87,353)		181;385

							Balance at
				Balance at			31
				1Januar)r			December
				2020	Income	Expenditure	2020
Unrestricted	funds
General Funds - all		funds		167,776	61,938	(58,313)	171;401
Revaluation	reserve			8,500			8,500
				176,276	61,938	(58,313)	179,901
Restricted	funds
The Watercolour Award				250		(250)
The BaoHong Watercolour			Artists Award	2,000		(500)	1,500
The Chaoson Watercolour			Award	1,000		(250)	750
The Leathersellers'		Award		500	1,000	(1;500)
The James	Fletcher-Watson		Rl Award		500	(500)
President's	Choice	Award		3,000		(750)	2,250
				6,750	1,500	(3,750)	4,500
Total offunds				183,026	63,438	(62,063)	184,401

Analysis ofnet asseta between funds -current year
	Unrestricted	Restricted	Total
	funda	funds	funds
	2021	2021	2021
	E	E	E
Tangible fixed assets	40,000		40,000
Fixed asset investments	2		2
Current assets	139,863	3,500	143,363
Creditors due within one year	(1,980)		(1,980)
Total	177,885	3,500	181,385
Analysis ofnet asseta between funds -prior,year
	Unrestricted	Restricted	Total
	funds	funds	funds
	2020	2020	2020
Tangible fixed assets	40,000		40,000
Fixed asset investments	2		2
Current assets	141,579	4,500	146,079
Creditors due within one year	(1,680)		(1,680)
Ttl	179,901	4,500	184,401