| Notes | 2020 | 2019 | |
|---|---|---|---|
| INCOMINGRESOURCES | |||
| IncomingResourcesfromDonors | 2a | 4,695 | 9,471 |
| ActivitiesforGeneratingFunds | 2b | 34,947 | 60,186 |
| IncomefromInvestments | 2c | 22 | 23 |
| 39,664 | 69,680 | ||
| RESOURCESEXPENDED | |||
| ActivitiesdirectlyrelatingtotheworkoftheCharity | 3a | 23,604 | 22,904 |
| CostofGeneratingFunds | 3b | 18,946 | 44,315 |
| GovernanceCosts | 3c | 600 | 400 |
| 43,149 | 67,619 | ||
| NETINCOMINGRESOURCESBEFOREOTHER | |||
| RECOGNISEDGAINSANDLOSSES | (3,485) | 2,062 | |
| DEPRECIATION | 5 | (1,152) | (328) |
| NETMOVEMENTINFUNDS | (4,637) | 1,734 | |
| BROUGHTFORWARD1stNovember2019 | 32,717 | 30,983 | |
| CARRIEDFORWARD31stOctober2020 | 28,080 | 32,717 |
| 2020 | 2019 | ||
|---|---|---|---|
| Notes | |||
| FIXEDASSETS | |||
| TangibleFixedAssets | 5 | 3,387 | 4,539 |
| 3,387 | 4,539 | ||
| CURRENTASSETS | |||
| DebtorsandPrepayments | 6 | 632 | 7,857 |
| CashinBank | 22,081 | 19,072 | |
| Stock | 2,530 | 1,812 | |
| 25,243 | 28,741 | ||
| LIABILITIES | |||
| Amountsfallingduewithinoneyear | 7 | (550) | (563) |
| NETCURRENTASSETS | 24,693 | 28,178 | |
| LIABILITIES | |||
| Fallingdueinmorethanoneyear | 7 | ||
| TOTALNETASSETS | 28,080 | 32,717 | |
| CHARITYFUNDS | |||
| GeneralFund | 28,080 | 32,717 | |
| TOTAL | 28,080 | 32,717 |
| Fortheyearended31stOctober2020 | |||
|---|---|---|---|
| 2 | INCOMINGRESOURCES | 2020 | 2019 |
| TOTAL | TOTAL | ||
| 2a | IncomingresourcesfromDonors | ||
| SubscriptionsandDonations | 3,125 | 3,458 | |
| DonationstowardsvisitofPrinicipalEmeritus | 1,882 | ||
| DonationsforBand&Incomefromhire | 1,000 | 1,750 | |
| DonationstowardsWelfareandSierraLeoneGrammerSchool | |||
| (SLGS)scolarships | 570 | 2,381 | |
| 4,695 | 9,471 | ||
| 2b | ActivitiesforGeneratingFunds | ||
| AllRegentoniansEvening | 980 | 1,656 | |
| SocialEvening | 27,572 | 26,279 | |
| Thanksgiving | 120 | 7,686 | |
| STEMLabDonantions | 3,551 | ||
| DinnerDance | 23,424 | ||
| SaleofMerchandise(Ties,BowTies,LapelBadges) | 2,724 | 1,140 | |
| 34,947 | 60,186 | ||
| 2c | IncomeformInvestments | ||
| Bankinterest | 22 | 23 | |
| TOTALINCOMINGRESOURCES | 39,664 | 69,680 | |
| 3 | RESOURCESUSED | ||
| 3a | ActivitiesDirectlyRelatingtotheWorkoftheCharity | ||
| EquipmentdonatedtoSierraLeoneGrammarSchooland | 16,498 | ||
| EducationalScholarshipandwelfareforSierraLeoneGramm | 3,286 | 8,291 | |
| CostofvisitofPrincipalEmeritus | 9,353 | ||
| WelfareSupport | 700 | 774 | |
| DonationstoOtherOrganisations | 140 | 1,535 | |
| RoomHireformeetingsandassociatedexpenses | 1,762 | 1,863 | |
| Insurance | 786 | 760 | |
| WebsiteDesign | 433 | 326 | |
| 23,604 | 22,904 | ||
| 3b | CostofGeneratingFunds | ||
| AllRegentoniansEvening | 560 | 1,702 | |
| SocialEvenings | 14,609 | 15,828 | |
| BandPracticeCosts | 1,627 | 260 | |
| Thanksgiving | 3,722 | ||
| DinnerDance | 258 | 21,922 | |
| CostofStockSold | 1,892 | 880 | |
| 18,946 | 44,315 | ||
| 3c | GovernanceCosts | ||
| IndependentExaminer'sExpenses | 600 | 400 | |
| 600 | 400 | ||
| TOTALRESOURCESUSED | 43,149 | 67,619 |
| Roll-up Banner |
Computer ' Equipment |
MoneyChips | Musical instumentsSumUpcard |
Musical instumentsSumUpcard |
TOTAL | |||
|---|---|---|---|---|---|---|---|---|
| ActualCost | ||||||||
| Asat1stNovember2019 | 190 | 1,039 | 1,290 | 3,494 | 83 | 6,096 | ||
| Additions | 0 | |||||||
| Asat31stOctober2020 | 190 | 1,039 | 1,290 | 3,494 | 83 | 6,096 | ||
| AccumulatedDepreciation | ||||||||
| Asat1stNovember2019 | 190 | 1,039 | 108 | 218 | 2 | 1,557 | ||
| Chargefortheyear | 0 | 0 | 258 | 874 | 21 | 1,152 | ||
| Asat31stOctober2020 | 190 | 1,039 | 366 | 1,092 | 22 | 2,709 | ||
| NetValue | ||||||||
| Asat31stOctober2020 | 0 | 0 | 925 | 2,402 | 60 | 3,387 | ||
| Asat31stOctober2019 | . | 0 | 0 | 1,183 | 3,276 | 81 | 4,539 | |
| 6 | DEBTORS | 2020 | 2019 | |||||
| Depositspaidforeventsoccurringinthenextyearandother prepayment |
632 | 7,857 | ||||||
| 632 | 7,857 | |||||||
| 7 | LIABILITIES | |||||||
| 2020 | 2019 | |||||||
| Fallingduewithinoneyear | ||||||||
| Amountsowing | 550 | 563 | ||||||
| 550 | 563 |