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|||Pages|
|---|---|---|
|Trustees,
Honorary
Officers, Bankers, and Advisers|||
|Trustees'
Report||3/9|
|Independent
Auditors'|Report|10/12|
|Statement of Financial|Activities|13|
|Balance Sheet||14|
|Notes to the Accounts||15/19|
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||||||||Expendable|||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|endowment|Total|rotor|
|||||Notes|funds|funds|funds|31.12.22|31.12.21|
||||||f|f|f|f|f|
|Income and endowments|||from:|||||||
|Donations
Investments||||2|830|24,770|830|24,770
1,660|3,557
624|
|Total|||||830|24,770|830|26,430|4,181|
|Expenditure
on:||||||||||
|Raising funds||||3|(257)|||(257)|(249)|
|Charitable
activities||||||||||
|Grants to Waterford
Other||Kamhlaba||4
5|(5,580)|(24,770)||(24,770)
(5,580)|(3,557)
(4,964)|
|Total|||||(5,837)|(24,770)||(30,607)|(8,770i|
|Net income/(expenditure)||||||||||
|and net movement|in|funds|||(5,007)||830|(4,177)|(4/89)|
|Reconciliation
offunds:||||||||||
|Total funds brought|forward|||||||||
|at 1January 2022|||||89,031||689,609|778,640|783429|
|Total funds carried forward||||||||||
|at31December 2022||||7&11|84,024||690,439|774,463|778,640|
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|||||||Expendable|||
|---|---|---|---|---|---|---|---|---|
||||Notes|Unrestricted
funds|Restricted
funds|endowment
funds|Total
31.12.22|Total
31.12.21|
|||||E|E|6|E|6|
|CURRENT ASSETS|||||||||
|Debtors|||||||||
|Cash at bank||||90,669||690 439|781108|468
807492|
|Total current assets||||90,669||690,439|781p108|807,760|
|UABILITIES|||||||||
|Creditors: amounts
falling due within|||||||||
|one year:|||||||||
|Amount
due to Waterford
Icamhlaba
Bursary administered
by the Trust
Audit fee|||9
10|(2,324)
(121)
(4,200)|||(2,324)
(121)
(4,200)|(25,399)
(121)
(3,600)|
|Total current
liabilities||||(6,645)|||(6,646)|(29,120)|
|TOTAL NET ASSETS (all|current)|||84,024||690,439|774,463|778,640|
|THE FUNDS OFTHE CHARITY:|||||||||
|Expendable
endowment
Restricted
income funds|funds|||||690,439|690,439|689,609|
|Unrestricted
funds||||84,024|||84,024|89,031|
|TOTALCHARITY FUNDS||||84,024||690,439|774,463|778,640|
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||||||Expendable|||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|endowment|Tote I|Total|
||||funds|funds|funds|31.12.22|31.12.21|
|||||f|f|||
||Operating
costs relating to|||||||
||online fundraising|platform|257|||257|249|
||GRANTS TO WATERFORD KAMHIABA|||||||
||||||Expendable|||
||||Unrestricted|Restricted|endowment|Total|Total|
||||funds|funds|funds|31.12.22|31.12.21|
||Student scholarships
Other|||f
24,770|f|f
24,770|f
3/57|
|||||24,770||24,770|3457|
|5|OTHER EXPENDITURE|||||||
||||||Expendable|||
||||Unrestricted|Restricted|endowment|Total|Total|
||||funds|funds|funds|31.12.22|31.12.21|
||Governance
costs|||||||
||Audit
Trustee insurance
Meetings costs||4,500
497
344|||4,500
497|4400
497|
||Othersupport
costs|||||||
||Bank charges
Data Protection fee||204
35|||204
35|232
35|
||||5,580|||5,580||
||The trust has no employees.|||||||
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||||||Expendable||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|endowment|Total|
||||funds|funds|funds|31.12.21|
|Income and endowments||from:|||||
|Donations
Investments
(bankinterest)|||312|3,557|312|3,557
624|
|Total|||312|3,557|312|4,1S1|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities|||(249)|||(249)|
|Grants to Waterford
Other|Kamhlaba||(4,964)|(3,557)||(3&57)
(4864)|
|Total|||(5,213)|(3,557)||(8,770)|
|Netincome/(expenditureJ|||||||
|and net movement
in|funds||(4,901)||312|(4,589)|
|ReconciTiation offunds:|||||||
|Totalfunds brought forward|||||||
|at1January 2021|||93rr32||689497|783~9|
|Totalfunds carried forward|||||||
|at31December 2021|||89,031||689,609|77S,640|
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|8|DEBTORS|||||||
|---|---|---|---|---|---|---|---|
||||||Expendable|||
||||Unrestricted|Restricted|endowment|Total|Total|
||||funds|funds|funds|31.12.22|31.12.21|
||Donations|||||||
||Gift Aid tax recoverable|||||||
||||||||468|
||Total|||||||
||||||||468|
||AMOUNT
DUE TO WATERFORD KAMHIABA|||||||
||||||Expendable|||
||||Unrestricted|Restricted|endowment|||
||||funds|funds|funds|31.12.22|31.12.21|
||Balance brought
forward due to|||||||
||Waterford
Kamhlaba
Grants to Waterford|Kamhlaba||25,399
24,770||25,399
24,770|105409
3457|
||Amounts
received on|behalf of||||||
||Waterford
Kamhlaba
Transfers to Waterford||||||21~2|
||Kamhlaba|||(47,845)||(47,845)|(105+09)|
||Balance carried forward||due to|||||
||Waterford
Kamhlaba|||2,324||2,324|25499|
|10|BURSARY ADMINISTERED||BYTHE TRUST|||||
||||||Expendable|||
||||Unrestricted|Restricted|endowment|||
||||funds
f|funds
f|funds
f|31.12.22
E|31.12.21
f|
||Balance brought
forward
Receipts
in year|||121||121|121|
||Interest received|||||||
||Payments
in year|||121||121|121|
||Balance carried forward|||121||121|121|
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|||Unresb icted|Restricted|Endowment|Total|
|---|---|---|---|---|---|
|||funds
f|funds
f|funds
f|31.12.22
f|
|Funds at 1January 2022||89,031||689,609|778,640|
|Net movements
in funds during|the|||||
|period as shown
by the Statement of||||||
|Financial Activities (on page 13)||(3,007)||830|(4,177)|
|Funds at 31December 2022||84,024||690,439|774,463|
|Comparatives
for movement
in funds||||||
|||Unrestricted|Restricted|Endowment|Tote I|
|||funds|funds
f|funds
f|31.12.21
f|
|Funds at 1January 2021||93,932||6S9,297|783429|
|Net movements
in funds during|the|||||
|period as shown
by the Statement|of|||||
|Financial Activities (on page 17)||(4,901)||312|(4~89)|
|Funds at 31December 2021||89,031||689,609|77S,640|
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