|||Pages|
|---|---|---|
|Trustees,<br>honorary<br>officers, bankers and advisers|||
|Trustees'<br>report||3/10|
|Independent<br>auditors'|report|11/13|
|Statement offinancial|activities|14|
|Balance sheet||1S|
|Notes to the accounts||16/20|





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||||||Expendable|||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|endowment|Total|Total|
|||Hotes|funds|funds|funds|31.12.20|af12.19|
|||||f|f|f|f|
|Income and endowments|from:|||||||
|Donations||||47,583|12,500|60,083|58,860|
|Investments<br>(bank interest)||2|1,389||1,389|2,778|5,586|
|Total|||1,389|47,583|13,889|62,861|64,446|
|Expenditure<br>on:||||||||
|Raising funds||3|(365)|||(365)|(407)|
|Charitable<br>activities||||||||
|Grants to Waterford<br>Kamhlaba||||(47,583)||(47583)|(94872)|
|Grant to Waterford<br>Kamhlaba||||||||
|Foundation<br>ofSouth Africa|||||||(9,340)|
|Other||5|(3,907)|||(3,907)|(2,921)|
|Total|||(4,272)|(47,583)||(51,855)|(107,540)|
|Net income/(expenditure)||||||||
|and net movement<br>in funds|||(2,883)||13,889|11,006|(43.094)|
|Transfer between funds|||1,065|(1,065)||||
|Net movement<br>in funds|||(1,818)|(1,065)|13,889|11,006|(43,094)|
|Reconciliation offunds:||||||||
|Total funds brought<br>forward||||||||
|at 1January 2020|||95,750|1,065|675,408|772,223|815,317|
|Total funds carried forward||||||||
|at31December 2020||7/11|93,932||689,297|783,229|772,223|





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||||||||Expendable|||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|endowment|Total|Total|
|||||Notes|funds|funds|funds|31.12.20|31.12.19|
|||||||f|f|f|f|
|CURRENT ASSETS||||||||||
|Debtors||||||27,025||27,025|4,033|
|Cash at bank|||||96,948|78,305|689,297|864,550|828,306|
|Total current assets|||||96,948|105,330|689,297|891,575|832,339|
|LIABILITIES||||||||||
|Creditors: amounts|falling due within|||||||||
|one year:||||||||||
|Amount<br>due to Waterford|||Kamhlaba|9||(105,209)||(105,209)|(57,595)|
|Bursary administered<br>Audit fee||by the Trust||10|(3,000)|(121)||(121)<br>(3i000)|(121)<br>(2i400)|
|Other|||||(16)|||(16)||
|Total current<br>liabilities|||||(3,016)|(105,330)||(108,346)|(60,116)|
|TOTAL NET ASSETS (all||current)|||93,932||689,297|783,229|772,223|
|THE FUNDS OFTHE|CHARITY:|||||||||
|Expendable<br>endowment||funds|||||689,297|689,297|675,408|
|Restricted income funds|||||||||1,065|
|Unrestricted<br>funds|||||93,932|||93,932|95,750|
|TOTAL CHARITY FUNDS|||||93,932||689,297|783,229|772,223|






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|||||||Expendable||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|endowment|Total|
|||||funds|funds|funds|31.12.19|
||||||E|E|E|
|Income and endowments|||from:|||||
|Donations|||||58,860||58,860|
|Investments<br>(bank interest)||||2,793||2,793|5,586|
|Total||||2,793|58,860|2,793|64,446|
|Expenditure<br>on:||||||||
|Raising funds||||(407)|||(407)|
|Charitable<br>activities||||||||
|Grants to Waterford||Kamhlaba|||(94,872)||(94,872)|
|Grant to Waterford|Kamhlaba|||||||
|Foundation<br>ofSouth Africa|||||(9,340J||(9,340J|
|Other||||(2,921J|||(2,921)|
|Total||||(3,328)|(104,212)||(107,540)|
|Net income/(expenditure)||||||||
|and net movement|in|funds||(535)|(45,352)|2,793|(43,094)|
|Reconciliation offunds:||||||||
|Total funds brought forward||||96,285|46,417|672,615|815,317|
|at 11anuary 2019||||||||
|Total funds carried forward||||||||
|at 31December 2019||||95,750|1,065|675,408|772423|





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|DEBTORS|||||||
|---|---|---|---|---|---|---|
|||||Expendable|||
|||Unrestricted|Restricted|endowment|Total|Total|
|||funds|funds|funds|31.12.20|31.12.19|
||||f||f||
|Donations|||20,495||20,495||
|Gift Aid tax recoverable|||6,530||6,530|4,033|
|Total|||27,025||27,025|4,033|
|MOUNT|DUE TO WATERFORD KAMHLABA/||||||
|AMOUNT|PAID IN ADVANCE TO|WATERFORD KAMHLABA)|||||
|||||Expendable|||
|||Unrestricted|Restricted|endowment|||
|||funds|funds|funds|31.12.20|31.12.19|
|Balance brought forward due to|||||||
|(paid in advance to) Waterford|||||||
|Kamhlaba|||57,595||57,595|(38,388)|
|Amounts|received on behalf of||||||
|Waterford|Kamhlaba||31||31|1,111|
|Grants to|Waterford<br>Kamhlaba||47,583||47,583|94,872|
|Balance carried forward due to|||||||
|(paid in advance to) Waterford|||||||
|Kamhlaba|||105,209||105,209|57895|



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|URSARY|ADMINI|STERED BY|THE TRUST|||||
|---|---|---|---|---|---|---|---|
||||||Expendable|||
||||Unrestricted|Restricted|endowment|||
||||funds|funds|funds|31.12.20|31.12.19|
||||f|f|f|f.|f|
|Balance|brought|forward||121||121|121|
|Receipts|in year|||||||
|Interest|received|||||||
|||||121||121|121|
|Payments|in year|||||||
|Balance carried forward||||121||121|121|





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||||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|31.12.20|
||||E|E|E|E|
|Funds at 1January 2020|||95,750|1,065|675,408|772,223|
|Net movements<br>in funds during||the|||||
|period as shown<br>by the Statement of|||||||
|Financial Activities (on page|14)||(1,818)|(1,065)|13,889|11,006|
|Funds at 31December 2020|||93,932||689,297|783,229|
|Comparatives<br>for movement|in funds||||||
||||Unrestricted|Restricted|Endowment|Total|
||||funds|funds|funds|31.12.19|
|Funds at 1January 2019|||96,285|46,417|672,615|815,317|
|Net movements<br>in funds during||the|||||
|period as shown<br>by the Statement||of|||||
|Financial Activities|||(535)|(45.352)|2,793|(43,094)|
|Funds at 31December 2019|||95,750|1,065|675,408|772423|



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