2022-10-31-accounts - Afrikaya

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				Page
Report ofthe Trustees			1	lo	4
independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements			8	io	12
Detailed Statement of Financial		Activities		13

	B anceSheet
		31.10.22	31.10.21
		Unrestricted	Total
		fund	funds
	Notes		6
FIXEDASSETS
Tangible assets		136,351	136,351
CURRENT ASSETS
Cash at bank and In hand		4,504	13,201
CREDITORS
Amounts falling due within one year		(229)	(204)
NET CURRENT ASSETS		4275	1 997
TOTAL ASSETSLESSCURRENT
LIABILITIES		140,626	149,348
NET ASSETS		~140 626	~149 348
FUNDS
Unrestricted funds		140626	~149348
TOTALFUNDS		140 626	~149 348

					Notes to the Financial Statements -continued for the Year Ended 31October 2022	Notes to the Financial Statements -continued for the Year Ended 31October 2022	Notes to the Financial Statements -continued for the Year Ended 31October 2022	Notes to the Financial Statements -continued for the Year Ended 31October 2022	Notes to the Financial Statements -continued for the Year Ended 31October 2022
4.	COMPARATIVES			FOR	THE STATEMENT OF FINANCIAL ACTIVITIES - continued
										Unrestricted
										fund
	TOTAL FUNDS		CARRIED FORWARD							149,348
5.	TANGIBLE FIXED			ASSETS
										School
										land, The
										Gamble
										6
	COST
	At 1 November		2021 and 31 October 2022							136,351
	NET BOOK VALUE
	At 31 October	2022								136351
	At 31 October	2021								136,351
6.	CREDITORS: AMOUNTS					FALLING DUE WITHIN ONE YEAR
								31.10.22 f		31.10.21 f
	Other creditors								229	204
7.	MOVEMENT	IN	FUNDS
								Net
							At	movement		At
							1.11.21	in funds		31.10.22
								E		8
	Unrestricted	funds
	General fund						149,348	(8,722)		140,626
	TOTAL FUNDS						~149348	~8,722)		140,626
	Net movement	In funds,			Included		In the above are as follows:
							Incoming	Resources		Movement
							resources	expended		In funds
							6
	Unrestricted	funds
	General fund						35,752	(44,474)		(8,722)
	TOTAL FUNDS						35,752	(44,474)		~8,722)

A current yea	r 12 months and prior year 1	2 months combined position is as	follows:
			Net
		At	movement	At
		1.11.20 f	in funds f	31.10.22 f
Unrestricted	funds
General fund		138,751	1,875	140,626
TOTAL FUNDS		138,751	1,875	140,626

A current yea above are as	r 12 months and prior year follows;	12 months combined net movem	ent in funds, i	ncluded in t
		Incoming	Resources	Movement
		resoul'ces	expended	In funds f
Unrestricted	funds
General fund		80,481	pe, eoe)	1,875
TOTAL FUNDS		80481	~78,606)	1,875

			A~frtka	A~frtka	a
			Detailed Statement	of	Financial Activities
			for the Year Ended		31October 2022
						31.10.22	31.10.21
						f	f
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations and	Gift Aid					32,057	41,936
Other Income						3,695	2,793
						35752	44,729
Total incoming	resources					35,752	44,729
EXPENDITURE
Raising donations and legacies
Purchases ofgoods for resale						335
Other trading activities
Purchases						5,006	4,632
Investment management		costs
Property repairs						23,740	17,262
Support costs
Management
Postage and stationery						1,497	2,024
Travel and accommodation						1,124	244
						2,621	2,268
Other
Sundries Bank charges						12,617 ~73)	9,420 346
						12,544	9,766
Governance costs
Accountancy and legal fees						228	204
Total resources	expended					~44 474	34 132
Net (expenditure)/income						~8722)	10,597