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2020-10-31-accounts

				Page
Report ofthe	Trustees		I	to	2
independent	Exatainer's Report
Statement of	Financial	Activities
Balance Sheet
Notes to the Financial		Statements	6	to 9
Detailed Statement ofFinancial Activities				10

				2020	2019
				Unrestricted	Total
				fund	funds
					as restated
INCOME AND ENDOWMENTS		FROM	Notes		f
Donations and legacies				26,049	13,780
EXPENDITURE ON
Raising funds				27,240	12,026
Other
Total				27,229	12,026
NET INCOME/(EXPENDITURE)				(1,180)	1,754
RECONCILIATION	OF FUNDS
Total funds brought	fortvard
As previously reported Prior year adjustment				2,081 572	899
As restated				2,653	899
TOTAL FUNDS CARRIED FORWARD				1,473	2,653

			2020	2019
			Unrestricted	Total
			fund	funds
				as restated
CURRENT ASSETS		Notes		f
Cash at bank			2,043	2,653
CREDITORS
Amounts falling due within	one year		(570)
NET CURRENT ASSETS			1,473	2,653
TOTAL ASSETS LESSCURRENT
LIABILITIES			1,473	2,653
NET ASSETS			1,473	2,653
FUNDS
Unrestricted funds			1,473	2,653
TOTAL FUNDS			1,473	2,653

COMPARATIVES F	OR THE ST	ATEMENT OF FINANCIAL AC	TIVITIES
			Unrestricted
			fund
			as restated
			f
INCOME AND ENDOWMENTS		FROM
Donations and legacies			13,780
EXPENDITURE ON
Raising funds			12,026
NET INCOME			1,754
RECONCILIATION	OF FUNDS
Totalfunds broughtforward			899
TOTAL FUNDS CARRIED FORWARD			2,653

CREDI	TORS	:	AMOUNTS FALLING	DUE WITHIN ONE	YEAR
						2020	2019
							as restated
						f.	f
Other creditors						570
MOVEMENT			IN FUNDS
					Prior	Net
				At	year	movement	At
				1.11.19 f	adjustment	in funds f	31.10.20 f
Unrestricted		funds
General	fund			2,081	572	(1,180)	1,473
TOTAL	FUNDS			2,081	572	(1,180)	1,473

						Incoming	Resources	Movement
						resources	expended	in funds
						f		f
Unrestricted		funds
General	fund					26,049	(27,229)	(1,180)
TOTAL	FUNDS					26,049	(27,229)	(1,180)
Comparatives		for	movement	in	fuads
							Net
						At	movement	At
						1.11.18	in funds	31.10.19
								f
Unrestricted		funds
General	fund					899	1,754	2,653
TOTAL	FUNDS					899	1,754	2,653

			Incoming	Resources	Movement
			resources	expended	in funds
				f
Unrestricted		funds
General	fund		13,780	(12,026)	1,754
TOTAL	FUNDS		13,780	(12,026)	1,754

				Prior	Net
			At	year	movement	At
			I.I I.18	adjustment	in funds	31.10.20
			f			f
Unrestricted		funds
General	fund		899	572	574	2,045
TOTAL	FUNDS		899	572	574	2,045

			Incoming	Resources	Movement
			resources	expended	in funds
			f
Unrestricted		funds
General	fund		39,829	(39,255)	574
TOTAL	FUNDS		39,829	(39,255)	574

	FOR THE YEAR ENDED	31OCTOBER 2020
		2020		2019
				as restated
				f
INCOME AND ENDOWMENTS
Donations and	legacies
Donations		26,049		13,780
Total incoming	resources	26,049		13,780
EXPENDITURE
Other trading	activities
Donations to Kotwi hospital		24,513		11,961
Bank charges			45	65
Leaders expenses &meetings		2,	112
		26,670		12,026
Other
Foreign exchange
Support costs
Governance costs
Accountancy	and legalfees	570
Total resources	expended	27,229		12,026
Net (expenditure)/income		(1,180)		1,754