| Un restkted | Restricted | 2021 | 2020 | |
|---|---|---|---|---|
| Total | Total | Total | Total | |
| E | E | E | E | |
| INCOME FROM | ||||
| Donations and Grants |
1,402 | 9,720 | 11,122 | 38,355 |
| Functions | 3,900 | 3,900 | 1,334 | |
| Tuition | 9,298 | 9,298 | 10,053 | |
| Ruslung | 2,854 | 2,854 | 1,606 | |
| Workshops | 1,100 | 1,100 | 450 | |
| Gift Aid | 951 | 951 | ?„865 | |
| Fund Raising &Other Income | 392 | |||
| Annual Concerts | ||||
| Trips and tours | ||||
| TOTAL INCOME | 19,505 | 9,720 | 55,055 | |
| EXPENDITURE ON | ||||
| Travel | 1,506 | 1,506 | 341 | |
| Stationery gr General admin |
320 | 320 | 212 | |
| Uniforms | 418 | |||
| Salaries 8payroll expenses | 16,903 | 9,720 | 26,623 | 252I15 |
| Vehlde Expenses Venue Hire |
1,513 1,580 |
1,513 1~ |
1,002 1,262 |
|
| Tuning Er minor equipment |
182 | |||
| Annual Concerts | ||||
| Insurance | 611 | |||
| Other Event Costs | 46 | |||
| Accountancy | ||||
| Maintenance gr repairs |
69 | |||
| Trips grtours | ||||
| TOTAL EXPENDITURE | 23,614 | 9,720 | 33,334 | 29,958 |
| NET INCOME/(EXPENDITURE) | (4,109) | (4,109) | ||
| ASSETPURCHASES | 1,500 | |||
| TRANSFER RETWEEN FUNDS | ||||
| NET MOVEMENT IN FUNDS | (4,109) | (4,109) | 23,597 | |
| Cash funds brought forward | 26,271 | 26,271 | 2,674 | |
| TOTAL FUNDS CARRIED FORWARD | 22,162 | 22,162 | 26,271 |
| SUSSEXS | TEEL | STATEMENT OFASSETSAND UABIUTIES | ||||||
| For | year ended 31stDecember 2021 | |||||||
| 2020 | ||||||||
| Original | Accumulated | Current | Current | |||||
| Cost f |
Depnf | Value f |
Value f |
|||||
| Unresgcted | Fhed Assets | |||||||
| Pans and instruments | 9,700 | 7,508 | 2,192 | 2,924 | ||||
| Gazebo | 457 | 376 | 81 | 108 | ||||
| ITand Other | Equipment | 634 | 343 | 291 | 295 | |||
| TOTAL FIXEDASSETS | 10,791 | 8,227 | 2,564 | 3,327 | ||||
| Unresticted | Restricted | 2021 | 2020 | |||||
| Total | Total | Total | Total | |||||
| f | f | f | f | |||||
| Cash Funds | ||||||||
| Cash at Bank | 21,912 | 21,912 | 26,271 | |||||
| Expenses Advance | 250 | 250 | ||||||
| TOTAL CASH | FUNDS | 22,162 | 22,162 | 26,271 | ||||
| Other Assets | ||||||||
| Stockof CD's for sale | ||||||||
| Uabllitles | ||||||||
| HMRC | 282 | |||||||
| Suppliers | ||||||||
| 282 | ||||||||
| NET ASSETSLESSUABIUTIES | W261 | 24,261 | 29,316 | |||||
| CHawes | ||||||||
| Trustee |