| Page | |||||
|---|---|---|---|---|---|
| Report ofthe | Trustees | 1 | to | 3 | |
| Independent | Examiner's | Report | |||
| Statement of | Financial | Activities | |||
| Balance Sheet | |||||
| Notes to the | Financial Statements | 7 | to | 11 | |
| Detailed Statement of Financial Activities | 12 |
| forth | e Year Ended 31 October 2 | 020 | |||
|---|---|---|---|---|---|
| 31.10.20 | 31.10.19 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | 8 | ||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
32,236 | 36,463 | |||
| EXPENDITURE ON | |||||
| Raising funds | 13,208 | 6,245 | |||
| Other | 7,542 | 9249 | |||
| Total | 20,750 | 15,494 | |||
| NET INCOME | 11,486 | 20,969 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 127,265 | 106,296 | |||
| TOTAL FUNDS CARRIED FORWARD | 138,751 | 127,265 |
| Balance | Sheet | |||
|---|---|---|---|---|
| 31October 2020 | ||||
| 31.10.20 | 31.10.19 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | 6 | 6 | ||
| FIXEDASSETS | ||||
| Tangible | assets | 124,535 | 106,345 | |
| CURRENTASSETS | ||||
| Cash at | bank and in hand | 14,397 | 21,160 | |
| CREDITORS | ||||
| Amounts | falling due within one year | (181) | (240) | |
| NET CURRENT ASSETS | 14,216 | ~20 920 | ||
| TOTAL | ASSETSLESS CURRENT LIABIUTIES | 138,751 | 127,265 | |
| NET ASSETS | 138,751 | 127,265 | ||
| FUNDS Unrestricted funds |
138,751 | 127,265 | ||
| TOTAL | FUNDS | 138,751 | 127,265 |
| Raising donations and |
legacies | ||
|---|---|---|---|
| 31.10.20 | 31.10.19 | ||
| F | |||
| Support costs | 4,070 | 3,130 | |
| Investment management |
costs | 31.10.20 | 31.10.19 |
| F | |||
| Property repairs | 4,392 | ||
| Aggregate amounts |
13,208 | 6,245 |
| COMPARATIVES F |
OR THE ST | ATEMENT | OF FINANCIAL ACTIVITIES | |
|---|---|---|---|---|
| Unrestricted | ||||
| fund | ||||
| E | ||||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
||||
| EXPENDITURE ON Raising funds |
6,245 | |||
| Other | 9,249 | |||
| Total | 15,494 | |||
| NET INCOME | 20,969 | |||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | 106,296 | |||
| TOTAL FUNDS CARRIED FORWARD | 127,265 | |||
| 8 | continued. .. |
| Notes | to the Financial | to the Financial | Statements | Statements | Statements | -co | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| for the Year Ended 31October | 2020 | ||||||||||
| 5. | TANGIBLE FIXEDASSETS | ||||||||||
| School | |||||||||||
| land, The | |||||||||||
| Gambia | |||||||||||
| COST | |||||||||||
| At 1 November | 2019 | 106,345 | |||||||||
| Additions | 18,190 | ||||||||||
| At 31 October | 2020 | 124,535 | |||||||||
| NET BOOK VALUE | |||||||||||
| At 31 October | 2020 | 124 535 | |||||||||
| At 31 October | 2019 | 106,345 | |||||||||
| 6. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | 31.10.20 | 31.10.19 | ||||||
| 6 | 6 | ||||||||||
| Other creditors | 181 | 240 | |||||||||
| 7. | MOVEMENT | IN | FUNDS | ||||||||
| Net | |||||||||||
| At | movement | At | |||||||||
| 1.11.19 | in funds | 31.10.20 | |||||||||
| F | |||||||||||
| Unrestricted | funds | ||||||||||
| General fund |
127,265 | 11,486 | 138,751 | ||||||||
| TOTAL FUNDS | 127,265 | 11 | 486 | 138751 | |||||||
| Net movement | in funds, | included | in the above are as follows: | ||||||||
| Incoming | Resources | Movement | |||||||||
| resources | expended | in funds | |||||||||
| Unrestricted General fund |
funds | 32,236 | (20,750) | 11,486 | |||||||
| TOTAL FUNDS | 32,236 | 20,750 | 11,486 |
| Comparatives | for movement in funds |
|||
|---|---|---|---|---|
| Net | ||||
| At | movement | At | ||
| 1.11.18 | in funds | 31.10.19 | ||
| 6 | ||||
| Unrestricted | funds | |||
| General fund | 106,296 | 20,969 | 127,265 | |
| TOTAL FUNDS | 106,296 | 20,969 | 127,265 |
| Compara | tive | net movement in funds, include |
d in the above are as follows: |
||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| I'esoul ces | expended | in funds | |||
| F | |||||
| Unrestricted | funds | ||||
| General | fund | (15,494) | 20,969 | ||
| TOTAL | FUNDS | 36,463 | ~15 494) | 20 969 |
| A current | yea | r 12months and prior year 12 | months combined position is as follo |
ws: | |
|---|---|---|---|---|---|
| Net | |||||
| At | movement | At | |||
| 1.11.18 | in funds | 31.10.20 | |||
| E | E | ||||
| Unrestricted | funds | ||||
| General | fund | 106,296 | 32,455 | 138,751 | |
| TOTAL | FUNDS | 106,296 | 32,455 | 138751 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resoul ces | expended | in funds | |||
| 6 | |||||
| Unrestricted General fund |
funds | 68,699 | (36,244) | 32,455 | |
| TOTAL | FUNDS | 68699 | 32,455 |
| Detailed Statement ofFinancial | Detailed Statement ofFinancial | Detailed Statement ofFinancial | Activities | ||
|---|---|---|---|---|---|
| forthe Year Ended 31 October 2020 | |||||
| 31.10.20 | 31.10.19 | ||||
| 6 | |||||
| INCOME AND | ENDOWMENTS | ||||
| Donations and |
legacies | ||||
| Donations and |
Gift Aid | 28,728 | 33,185 | ||
| Other income | 3,508 | 3,278 | |||
| 32236 | 36,463 | ||||
| Total incoming | resources | 32,236 | 36,463 | ||
| EXPENDITURE | |||||
| Other trading Purchases |
activities | 4,746 | 3,115 | ||
| Investment management |
costs | ||||
| Property repairs |
4,392 | ||||
| Support costs | |||||
| Management Postage and stationery Travel and accommodation |
923 1,151 |
1,379 597 |
|||
| 2,074 | 1,976 | ||||
| Other | |||||
| Sundries | 9,242 | 9,752 | |||
| Bank charges | 116 | 411 | |||
| 9,358 | 10,163 | ||||
| Governance | costs | ||||
| Accountancy | and legal fees | 180 | 240 | ||
| Total resources | expended | 20,750 | 15,494 | ||
| Net income | 11,486 | 20 969 |