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||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|||||