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2020-10-31-accounts

							2020	2019
				Unrestricted		Restricted	Total	Total
				fund		fund	funds	funds
			Notes	f			E
INCOME AND ENDOWMENTS		FROM
Donations and legacies						149,003	149,003	33,245
EXPENDITIJREON
Charitable activities
School Building Project						60,000	60,000	20,000
Women Empowerment						65,500	65,500	425
Equipment								5,859
Other					251		251	1,908
Talent Development								1,325
Sponsorship				9,385			9,385
Total						125,500	135,136	29,517
NET INCOME/(EXPENDITURE)				(9,636)		23,503	13,867	3,728
RECONCILIATION	OF FUNDS
Total funds brought forward				12,166			12,166	8,438
TOTAL FUNDS CARRIED FORWARD				2,530		23,503	26,033	12,166

					2020	2019
			Unrestricted		Total	Total
			liind		funds	funds
CURRENT		ASSETS
Debtors			1,500		1,500
Cash at bank			24,533	23,503	48,036	12,166
			26,033	23,503		12,166
CREDITORS
Amounts	falling due within one year				(23„503)
				23,503	26,033	12,166
TOTAL	ASSETSLESSCURRENT
LIABILITIES				23,503	26,033	12,166
NET ASSETS				23,503		12,166
FUNDS
Unrestricted		funds			2,530
Restricted	funds				23,503
						12,166

COMPARATIVKS FORTHE STATEMENT OFFINANCIAL ACTIUITIKS	COMPARATIVKS FORTHE STATEMENT OFFINANCIAL ACTIUITIKS
	Unrestricted	Restricted	Total
	fund	fund	funds
		f.
INCOME AND ENDOWMENTS	FROM
Donations and legacies	33,245		33,245
EXPENDITURE ON
Charitable activities
School Building Project	20,000		20,000
Women Empowerment	425		425
Equipment	5,859		5,859
Other	1,908		1,908
Talent Development	1,325		1,325

		NO	TES TO THK FlNAN FOR THK YEAR	CIAL STATEMENTS - continued ENDED 31OCTOBER 2020	CIAL STATEMENTS - continued ENDED 31OCTOBER 2020
	COMPARATIVKS	FOR	THE STATEMENT	OF FLWANCIAL ACTIVITIES -continued
				Unrestricted	Restricted	Total
				fund	fllnd	funds
	Total			29,517		29,517
	NET INCOME			3,728		3,728
	RECONCILIATION	OF	FUNDS
	Total funds hronght	forward				8,438
	TOTAL FUNDS CARRIED FORWARD			12,166		12,166
4.	DEBTORS:AMOUNTS		FAIJ.ING DUE WITHIN ONF. YEAR
					2020	2019
	Trade debtors				1,500
5.	CREDITORS: AMOUNTS FALLING DIJEWITHIN ONE YEAR
					2020	2019
						f,
	Bank loans and overdrafts		(see note 6)		23,503
6.	I.OANS
	An analysis ofthe maturity		nf loans is given below:
					2020	2019
					f	f.
	Amounts falling due	within	one year on demand:
	Bank overdrafts				23,503
				Pae7		continued. ..

MOVKMKNT	IN FUNDS
					Net
				At	movement	At
				1,11.19	in funds	3].1(}.20
Unrestrkted	funds
General fund				12,166	(9,636)	2,530
Restricted funds
Other funds					23,503	23,503
TOTALFUNDS				12,166	13,867	26,033
Net movement	in funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
						f.
Unrestrkted	funds
General fund					(9,636)	(9.636)
Restricted funds
Other funds				149,003	(125,500)	23,503
TOTAL FUNDS				149,003	(135,136)	13,867
Compsratives	for movement	in	funds
					Net
				At	movelllellt	At
				1.11.18	in funds	31.10.19
Unrestricted	funds
Cieneral fund				8,438	3,728	12,166
TOTAL FUNDS				8.438	3,728	12,166

					Incoming	Resources	Movement
					resources	expended	in funds
						g
Unrestricted		funds
General	fund				33,245	(29,517)
TOTAL	FUNDS				33,245	(29,517)	3,728
A current	year	12months	and prior year 12months	combined position	is as follows:
						Net
					At	movement	At
					1.11.18	in fitnds	31.10.20
Unrestricted		funds
General	fund				8,438	(5,908)	2,530
Restricted funds
Other funds						23,503	23,503
TOTAL	FUNDS				8,438	17,595	26,033

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		33,245	(39,153)	(5,908)
Restricted funds
Other funds		149,003	(125,50())	23,503
TOTAL FUNDS		182,248	(164,653)	17,595

FORTHE YEAR ENDED	31OCTOBER 2020
	2020	2019
INCOME AND ENDOWMENTS
Donations and legacies
Donations	149,003	33„245
Total incoming resources	149,003	33,245
EXPENDITURE
Charitable activities
Grants to institutions	135,136	29,517
Totai resources expended	135,136	29,517
Net income	13,867	3,728