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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|lo|11|
|Detailed Statement of Financial Activities|||12||





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||||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<br>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|





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||Balance Sheet<br>31 October 2021|||
|---|---|---|---|
|||31.10.21|31.10.20|
|||Unrestricted|Total|
||Notes|fundf|funds<br>6|
|FIXEDASSETS||||
|Tangible assets||136,351|124,535|
|CURRENT ASSETS||||
|Cash at bank and in hand||13,201|14,397|
|CREDITORS||||
|Amounts<br>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<br>funds<br>/@gal~.||149,348|138,751|
|TOTAL FUNDS||149,348|138,751|






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|RAISING FUNDS|||||
|---|---|---|---|---|
|Raising donations|and|legacies|31.10.21|31.10.20|
||||f|6|
|Support costs|||2,318|4,070|
|Investment<br>management||costs|31.10.21|31.10.20|
|||||6|
|Property<br>repairs|||17,262|4,392|
|Aggregate<br>amounts|||24,212|13,208|



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|COMPARATIVES F|OR THE ST|ATEMENT OF FINANCIAL ACTI|VITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
||||F|
|INCOME AND ENDOWMENTS||FROM||
|Donations<br>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|





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|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<br>fund||||||44,728|(34,132)|10,597|
||TOTAL FUNDS||||||44,728|(34,132)|10,597|





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|Compar|atives|for movement<br>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<br>|net movemen|t<br>in funds,<br>included<br>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<br>is as follows:|||
|||||||Net||
||||||At|movement|At|
||||||1.11.19<br>f|in funds<br>f|31.10.21<br>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<br>f|expended<br>f|in funds<br>E|
|Unrestricted||funds||||
|General|fund||76,965|(54,882)|22,083|
|TOTAL|FUNDS||76,965|(54,882)|20,083|





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||||A~frika<br>a|||
|---|---|---|---|---|---|
||||Detailed Statement of Financial Activities|||
||||for the Year Ended 31 October 2021|||
|||||31.10.21<br>f|31.10.20<br>F|
|INCOME AND|ENDOWMENTS|||||
|Donations<br>and <br>Donations<br>and|legacies<br> 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<br>activities<br>Purchases||||4,632|4,746|
|Investment<br>management||costs||||
|Property<br>repairs||||17,262|4,392|
|Supportcosts||||||
|Management||||||
|Postage and stationery<br>Travel and accommodation||||2,024<br>244|923<br>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|