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||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total|Total|
|||||fund||fund|funds|funds|
||||Notes|f|||E||
|INCOME AND ENDOWMENTS||FROM|||||||
|Donations<br>and legacies||||||149,003|149,003|33,245|
|EXPENDITIJREON|||||||||
|Charitable<br>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|





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|COMPARATIVKS FORTHE STATEMENT OFFINANCIAL ACTIUITIKS|COMPARATIVKS FORTHE STATEMENT OFFINANCIAL ACTIUITIKS|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||fund|fund|funds|
|||f.||
|INCOME AND ENDOWMENTS|FROM|||
|Donations<br>and legacies|33,245||33,245|
|EXPENDITURE ON||||
|Charitable<br>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|





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|||NO|TES TO THK FlNAN<br>FOR THK YEAR|CIAL STATEMENTS - continued<br> ENDED 31OCTOBER 2020|CIAL STATEMENTS - continued<br> 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<br>falling due|within|one year on demand:||||
||Bank overdrafts||||23,503||
|||||Pae7||continued. ..|






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|MOVKMKNT|IN FUNDS||||||
|---|---|---|---|---|---|---|
||||||Net||
|||||At|movement|At|
|||||1,11.19|in funds|3].1(}.20|
|Unrestrkted|funds||||||
|General<br>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|





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||||||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<br>fund||33,245|(39,153)|(5,908)|
|Restricted<br>funds|||||
|Other funds||149,003|(125,50())|23,503|
|TOTAL FUNDS||182,248|(164,653)|17,595|





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|<br>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<br>activities|||
|Grants to institutions|135,136|29,517|
|Totai resources expended|135,136|29,517|
|Net income|13,867|3,728|