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Ia| ## ## ## ## ## ## ## ## |||||||Total|Total| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|funds|funds| ||||Notes|funds|funds|2021|2020| ||||||E|E|| |Income|||||||| |Donations|and legacies||3|17,091|12,689|29,780|74,822| |TOTAL INCOME||||17,091|12,689|29,780|74,822| |Expenditure|||||||| |Charitable|activities||||||| |H.O.P.E.projects|||4|18,706|7,039|25,745|67,528| |TOTAL EXPENDITURE|||5|18,706|7,039|25,745|67,528| |Net income|/ (expenditure)|for the year||(1,615)|5,650|4,034|7,294| |FUNDS AT31OCTOBER 2020|||8,9|5,752|7,013|12,765|5,471| |FUNDS AT31OCTOBER 2021||||4,137|12,663|16,799|12,765| ## |||||Total| |---|---|---|---|---| |||Unrestricted|Restricted|funds| |||funds|funds|2020| |||E|E|E| |Income||||| |Donations|and legacies|29,022|45,800|74,822| |TOTAL INCOME||29,022|45,800|74,822| |Expenditure||||| |Charitable|activities|||| |H.D.P.E.projects||25,548|41,980|67,528| |TOTAL EXPENDITURE||25,548|41,980|67,528| |Net (expenditure)
/ income for the year||3,474|3,820|7,294| |FUNDS AT|31OCTOBER 2019|2,278|3,193|5,471| |FUNDS AT|31OCTOBER 2020|5,752|7,013|12,765| ## |||Notes|2021|2020| |---|---|---|---|---| ||||E|6| |CURRENT ASSETS||||| |Debtors|||508|1,986| |Cash at bank and|in hand||17,307|21,808| ||||17,815|23,794| |CREDITORS: amounts|falling|||| |due within one year|||(1,016)|(11,029)| |NET CURRENT ASSETS|||16,799|12,765| |NET ASSETS|||16,799|12,765| |FUNDS||||| |General
Fund|||4,137|5,752| |Restricted
Fund|||12,663|7,013| |||10|16,799|12,765| ## ## ## ## ## ## |3|TOTAL INCOME|TOTAL INCOME||||Total|Total| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|funds|funds| |||||funds|funds|2021|2020| |||||E|||f| ||Grants|||14,840|12,689|27,529|61,555| ||Donations|||1,743||1,743|11,139| ||Gift aid reclaimed|||508||508|2,128| ||Other income||||||| |||||17,091|12,689|29,780|74,822| |4|HOPE PROJECTS|||||Total|Total| |||||Unrestricted|Restricted|funds|funds| |||||funds|funds|2021|2020| |||||f|f||f| ||Grant funded|activities||18,026|6,533|24,560|64,868| ||Support costs|||363|270|633|2,094| ||Accountancy|and independent|examination|317|236|553|566| |||||18,706|7,039|25,745|67,528| |6|DEBTORS|||| |---|---|---|---|---| ||||2021|2020| ||||E|f| ||Gift aid recoverable||508|1,986| ||Prepayments|||| ||||508|1,986| |7|CREDITORS: amounts|falling due within one year||| ||||2021|2020| ||||E|f| ||Trade Creditors||1,016|10,566| ||Accruals|||463| ||||1,016|11,029| ## |||||||||| |---|---|---|---|---|---|---|---|---| |8|UNRESTRICTED FUNDS||||Funds|||Funds| ||||||brought|||carried| ||||||forward|Income|Expenditure|forward| ||||||E||f|| ||General|funds|||5,752|17,091|(18,706)|4,137| |9|RESTRICTED FUNDS||||Funds|||Funds| ||||||brought|||carried| ||||||forward|Income|Expenditure|forward| ||||||||E|| ||Education||fund|||2,689|(2,650)|39| ||RTTMP|fund|||2,400|||2,400| ||HIV/Health||||4,241||(3,884)|357| ||Farming|and sustainable||villages|372|10,000|(506)|9,866| ||||||7,013|12,689|(7,039)|12,663| ## |ANALYSIS OF NET ASSETS BETWEEN FUNDS|Unrestricted|Restricted|Total| |---|---|---|---| ||funds|funds|funds| ||||E| |As at31October 2021|||| |Debtors|508||508| |Bank and cash|4,644|12,663|17,307| |Creditors|(1,016)||(1,016)| ||4,137|12,663|16,799| |As at31October 2020|||| |Debtors|1,986||1,986| |Bank and cash|14,795|7,013|21,808| |Creditors|(11,029)||(11,029)| ||5,752|7,013|12,765|