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





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|||||2020|2019|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||||as restated|
|INCOME AND ENDOWMENTS||FROM|Notes||f|
|Donations<br>and legacies||||26,049|13,780|
|EXPENDITURE ON||||||
|Raising<br>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<br>reported<br>Prior year adjustment||||2,081<br>572|899|
|As restated||||2,653|899|
|TOTAL FUNDS CARRIED FORWARD||||1,473|2,653|





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||||2020|2019|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||||as restated|
|CURRENT ASSETS||Notes||f|
|Cash at bank|||2,043|2,653|
|CREDITORS|||||
|Amounts<br>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<br>funds|||1,473|2,653|
|TOTAL FUNDS|||1,473|2,653|





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



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|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<br>f|adjustment|in funds<br>f|31.10.20<br>f|
|Unrestricted||funds||||||
|General|fund|||2,081|572|(1,180)|1,473|
|TOTAL|FUNDS|||2,081|572|(1,180)|1,473|





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|||||||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|





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



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||FOR THE YEAR ENDED|31OCTOBER 2020|||
|---|---|---|---|---|
|||2020||2019|
|||||as restated|
|||||f|
|INCOME AND ENDOWMENTS|||||
|Donations<br>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<br>costs|||||
|Accountancy|and legalfees|570|||
|Total resources|expended|27,229||12,026|
|Net (expenditure)/income||(1,180)||1,754|