||Income|Expenditure||2020/21|
|---|---|---|---|---|
|Tour|33615.5|34302.96|-687.46|0|
|Winter Concert week|1275.82|1322|||
|Spring Concert week|455|257.66|151.16|0|
|KS2 festival & Big Sing|514.68|514.68|||
|Dorking Halls|974.56|909.56|65|0|
|High Ashurst|6679.15|6261.68|417.47|731.32|
|External exams|0|0|0|0|
|Study Material & uniforms|0|0|0|646.5|
|Costs paid late|||0|0|
|General|||0|1455.31|
|Interest|3.05||3.05|107.74|
|Debt written off|||0|-80|
||||-50.78|2860.87|
|**Sutton Music Service Fund**|||||
|General Income|||0|0|
|Fundraising|45.51|25.8|19.71|356.48|
|Donations & grants|2332||2332|751.12|
|Sheet Music|||0|-648.87|
|Events|||0|-204.95|
|Admin Support|50|50|0|0|
|General expenditure||42.41|-42.41|-80.13|
|Marketing & website|39.48|39.48|0|0|
|Kiss Project|||0|0|
|OVERHEADS|||0||
|Office expenses||263.42|-263.42|-238.42|
|Instrument repairs|||0|0|
|Vehicle expenses|||0|-283.34|
|Travel and Phone costs|||0|0|
||||2045.88|-348.11|
|**Bursaries**|||||
|Philharmonia Project (HRT)|||0|0|
|Scholar's annual fees|||0|50|
|Lessons||2739|-2739|-2490|
|High Ashurst trip|||0|-80|
|COVID fund|||0|0|
||||-2739|-2520|
|**Recharges**|98|98|0||
||46082.75|46826.65|-743.9||





||2021/22|2020/21|
|---|---|---|
|**Debtors**|||
|Accrued Income|2078.48||
|Prepaid Expenditure|654.9|2025|
||2733.38|2025|
|**Cash at bank**|||
|Community account|4209.79|2150.12|
|Business Saver|381.17|381.11|
|Base reward|25001.84|29998.85|
|Petty Cash|3350.45|743.3|
|Travel Money card|277.16|141.4|
|Tide Account (pre-paid)|213.44|3.31|
||33433.85|33418.09|
|**Net current assets**|36167.23|35443.09|
|**Current Liabilities**|||
|Accrued payables|2167.24|3095.2|
|Deferred income|2396||
|Suspense account|||
||31603.99|32347.89|
|Reserves|||
|**Accumulated fund**|||
|Brought forward|-9919.85|-9929.01|
|Deficit in year|-50.78|9.16|
||-9970.63|-9919.85|
|**SMS fund**|||
|Brought forward|27968.94|28475.78|
|Surplus in year|2045.88|-506.84|
||30014.82|27968.94|
|**LMF Fund**|||
|Brought forward|14298.8|17574|
|Deficit in year|-2739|-3275.2|
||11559.8|14298.8|
||31603.99|32347.89|