| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7 | lo | 11 | |
| Detailed Statement of Financial Activities | 12 |
| for t | he Year Ended 31 Octobe | r 2021 | ||||
|---|---|---|---|---|---|---|
| 31.10.21 | 31.10.20 | |||||
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | F | F | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
44,729 | 32,236 | ||||
| EXPENDITURE ON | ||||||
| Raising funds | 24,212 | 13,208 | ||||
| Other | 9,920 | 7,542 | ||||
| Total | 34,132 | 20,750 | ||||
| NE'T INCOME | 10,597 | 11,486 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 138,751 | 127,265 | |||
| TOTAL FUNDS CARRIED FORWARD | 149,348 | 138,751 |
| Balance Sheet 31 October 2021 |
|||
|---|---|---|---|
| 31.10.21 | 31.10.20 | ||
| Unrestricted | Total | ||
| Notes | fundf | funds 6 |
|
| FIXEDASSETS | |||
| Tangible assets | 136,351 | 124,535 | |
| CURRENT ASSETS | |||
| Cash at bank and in hand | 13,201 | 14,397 | |
| CREDITORS | |||
| Amounts falling due within one year |
(204) | (181) | |
| NET'CURRENT'ASSETS | 12,997 | 14,216 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 148,348 | 138,751 | |
| NET ASSETS | 149,348 | 138,751 | |
| FUNDS | |||
| Unrestricted funds /@gal~. |
149,348 | 138,751 | |
| TOTAL FUNDS | 149,348 | 138,751 |
| RAISING FUNDS | ||||
|---|---|---|---|---|
| Raising donations | and | legacies | 31.10.21 | 31.10.20 |
| f | 6 | |||
| Support costs | 2,318 | 4,070 | ||
| Investment management |
costs | 31.10.21 | 31.10.20 | |
| 6 | ||||
| Property repairs |
17,262 | 4,392 | ||
| Aggregate amounts |
24,212 | 13,208 |
| COMPARATIVES F | OR THE ST | ATEMENT OF FINANCIAL ACTI | VITIES |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| F | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Donations and legacies |
32,236 | ||
| EXPENDITURE ON | |||
| Raising funds | 13,208 | ||
| Other | 7,542 | ||
| Total | 20,750 | ||
| NET INCOME | 11,486 | ||
| RECONCILIA'TION | OF FUNDS | ||
| Total funds brought forward | 127,265 | ||
| TOTAL FUNDS CARRIED FORWARD | 138,751 |
| 5. | TANGIBLE FI | X | EDASS | E | TS | ||||
|---|---|---|---|---|---|---|---|---|---|
| School | |||||||||
| land, The | |||||||||
| Gambia | |||||||||
| 6 | |||||||||
| COST | |||||||||
| At 1 November | 2020 | 124,535 | |||||||
| Additions | 11,816 | ||||||||
| At 31 October | 2021 | 136,351 | |||||||
| NE'T BOOK VALUE | |||||||||
| At 31 October | 2021 | 136,351 | |||||||
| At 31 October | 2020 | 124,535 | |||||||
| 6. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 31.10.21 | 31.10.20 | ||||||||
| 6 | F | ||||||||
| Other creditors | 204 | 181 | |||||||
| 7. | MOVEMENT | IN | FUNDS | ||||||
| Net | |||||||||
| At | movement | At | |||||||
| 1.11.20 | in funds | 31.10.21 | |||||||
| f | 6 | ||||||||
| Unrestricted | funds | ||||||||
| General fund | 138,751 | 10,597 | 149,348 | ||||||
| TOTAL FUNDS | 138,751 | 10,597 | 149,348 | ||||||
| Net movement | in funds, | included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| F | 6 | ||||||||
| Unrestricted | funds | ||||||||
| General fund |
44,728 | (34,132) | 10,597 | ||||||
| TOTAL FUNDS | 44,728 | (34,132) | 10,597 |
| Compar | atives | for movement in funds |
|||
|---|---|---|---|---|---|
| Net | |||||
| At | movement | At | |||
| 1.11.19 | in funds | 31.10.20 | |||
| F | 5 | ||||
| Unrestricted | funds | ||||
| General | fund | 127,265 | 11,486 | 138,751 | |
| TOTAL | FUNDS | 127,265 | 11,486 | 138,751 |
| Comparat | ive |
net movemen | t in funds, included in th |
e above ar | e as follows: | ||
|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| 5 | 6 | F | |||||
| Unrestricted | funds | ||||||
| General | fund | 32,236 | (20,750) | 11,486 | |||
| 'TOTAL | FUNDS | 32,236 | (20,750) | 11,486 | |||
| A current | year | 12months | and prior year 12months | combined | position is as follows: |
||
| Net | |||||||
| At | movement | At | |||||
| 1.11.19 f |
in funds f |
31.10.21 F |
|||||
| Unrestricted | funds | ||||||
| General | fund | 127,265 | 22,083 | 149,348 | |||
| TOTAL | FUNDS | 127,265 | 22,083 | 149,348 |
| above a | re as | follows: | |||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources f |
expended f |
in funds E |
|||
| Unrestricted | funds | ||||
| General | fund | 76,965 | (54,882) | 22,083 | |
| TOTAL | FUNDS | 76,965 | (54,882) | 20,083 |
| A~frika a |
|||||
|---|---|---|---|---|---|
| Detailed Statement of Financial Activities | |||||
| for the Year Ended 31 October 2021 | |||||
| 31.10.21 f |
31.10.20 F |
||||
| INCOME AND | ENDOWMENTS | ||||
| Donations and Donations and |
legacies Gift Aid |
41,936 | 28,728 | ||
| Other income | 2,793 | 3,508 | |||
| 44,729 | 32,236 | ||||
| Total incoming | resources | 44,729 | 32,236 | ||
| EXPENDITURE | |||||
| Other trading activities Purchases |
4,632 | 4,746 | |||
| Investment management |
costs | ||||
| Property repairs |
17,262 | 4,392 | |||
| Supportcosts | |||||
| Management | |||||
| Postage and stationery Travel and accommodation |
2,024 244 |
923 1,151 |
|||
| 2,268 | 2,074 | ||||
| Other | |||||
| Sundries | 9,420 | 9,242 | |||
| Bank charges | 346 | 116 | |||
| 9,766 | 9,358 | ||||
| Governance | costs | ||||
| Accountancy | and legal fees | 204 | 180 | ||
| Total resources | expended | 34,132 | 20,750 | ||
| Net income | 10,597 | 11,486 |