OpenCharities

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2020-10-31-accounts

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

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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