| Unresticted | Restricted | 2020 | 2019 | |
|---|---|---|---|---|
| Total | Total | Total | Total | |
| f | € | E | f | |
| INCOME FROM | ||||
| Donations andGrants | 20,079 | 18,276 | 38,355 | 3,901 |
| Functions | 1,334 | L,334 | 13,164 | |
| Tuition | 10,0s3 | 10,053 | 14,996 | |
| Busking | 1,605 | 7,606 | 2,624 | |
| Workshops | 450 | 450 | 1,000 | |
| Gift Aid | 2,86s | 2,865 | 2,302 | |
| Fund Raising& Other lncome | 392 | 416 | ||
| AnnualConcerts | 2,227 | |||
| Tripsandtours | 2,179 | |||
| TOTATINCOME | 36,779 | 18,276 | ss,055 | 42,AO9 |
| EXPENDITUREON | ||||
| Travel | 347 | 341 | 974 | |
| Stationery&General admin | 212 | 2t2 | 302 | |
| Uniforms | 418 | 418 | 51 | |
| Salaries&payrollexpenses | 7,539 | 18,276 | 25,815 | 32,324 |
| VehicleExpenses | 1,002 | LAO2 | 796 | |
| VenueHire | '1,262 | 1,,262 | 2,648 | |
| Tuning & minorequipment | 182 | 182 | 1,573 | |
| AnnualConcerts | 1,775 | |||
| lnsurance | 511 | 617 | 588 | |
| OtherEvent Costs | 46 | 46 | 535 | |
| Accountancy | ||||
| Maintenance&repairs | 69 | 23 | ||
| Trips&tours | 1,871 | |||
| TOTAT EXPENDITURE | 11,682 | 18,276 | 29,958 | 43,400 |
| NET TNCOME/(EXPENDTTURE) | 25,O97 | 25,O97 | (se1) | |
| ASSET PURCHASES | 1,500 | 1,500 | 495 | |
| TRANSFER BETWEEN FUNDS | ||||
| NETMOVEMENT INFUNDS | 23,597 | 23,597 | (1,086) | |
| Cashfunds broughtforward | 2,674 | 2,674 | 3,760 | |
| TOTALFUNDS CARRIEDFORWARD | 26,277 | 26,271 | 2,674 |
| SUSSEX STEEL | ||||
|---|---|---|---|---|
| STATEMENTOF ASSETSAND | UABITITIES | |||
| For | yearended 31stDecember2020 | |||
| 20L9 | ||||
| Original | Accumulated | Current | Current | |
| Cost | Depn | Value | Value | |
| E | f | € | E | |
| UnrestictedFixed Assets | ||||
| Pansandinstruments Gazebo lTandOther Equipment |
9,700 457 634 |
6,776 349 339 |
2,924 108 295 |
2,399 145 394 |
| TOTAT FIXEDASSETS | lo,7gt | 7,464 | 3,327 | 2,937 |
| Unresticted | Restricted | 2079 | 2018 | |
| Total f |
Total E |
Total f |
Total f |
|
| CashFunds | ||||
| CashatBank PaypalAccount |
26,277 | 26,271 | 2,674 | |
| TOTAT CASH FUNDS | 26,27t | 26,27L | 2,674 | |
| OtherAssets | ||||
| StockofCD'sforsale | 20 | |||
| Liabilities | ||||
| HMRC | 282 | |||
| Suppliers | ||||
| 282 | 282 | 462 | ||
| NET ASSETSI."ESSLIABIIITIES | 29,3L5 | 29,3L6 | 5,169 | |
| cW/ | ||||
| CHawes Trustee rolel*t |