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||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|





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|||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|






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||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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||||Roll-up<br>Banner|Computer<br>'<br>Equipment|MoneyChips|Musical<br>instumentsSumUpcard|Musical<br>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<br>prepayment|||632||||7,857|
|||||632||||7,857|
|7|LIABILITIES||||||||
|||||2020||||2019|
||Fallingduewithinoneyear||||||||
||Amountsowing|||550||||563|
|||||550||||563|



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