| Unresticted | Restricted | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Total | Total | Total | Total | ||
| 6 | E | E | E | ||
| INCOME FROM | |||||
| Donations and Grants |
1,085 | 1,085 | 11,122 | ||
| Functions | 10,285 | 10,285 | 3,900 | ||
| Tuition | 17,495 | 17,495 | 9,298 | ||
| Rusking | 952 | 952 | 2,854 | ||
| Workshops | 550 | 550 | 1,100 | ||
| Gift Aid | 4,667 | 4,667 | 951 | ||
| Fund Raising &Other Income | 1,067 | 1,067 | |||
| Annual Concerts | |||||
| Trips and tours | 1,160 | 1,160 | |||
| TOTAL INCOME | 36,101 | 1,160 | 37,261 | 29,225 | |
| EXPENDITURE ON | |||||
| Travel | 2,298 | 2,298 | 1,506 | ||
| Stationery & General admin | 187 | 187 | 320 | ||
| Uniforms | 285 | 285 | |||
| Salaries &payroll | expenses | 33,120 | 33,120 | 26,623 | |
| Vehicle Expenses | 1,766 | 1,766 | 1413 | ||
| Venue Hire | 3,192 | 3,192 | 1,580 | ||
| Tuning &minor equipment | 686 | 980 | |||
| Annual Concerts | |||||
| Insurance | 812 | 812 | 620 | ||
| Other Event Costs | 240 | 240 | |||
| Maintenance &repairs |
|||||
| Trips &tours | 1,069 | 1,069 | |||
| TOTAL EXPENDITURE | 42,586 | 43,655 | 33,334 | ||
| NET INCOME/(EXPENDITURE) | (6,485) | 91 | (6,394) | (4,109) | |
| ASSETPURCHASES | 2,985 | 2,985 | |||
| TRANSFER BETWEEN FUNDS | 91 | (91) | |||
| NET MOVENIENT | IN FUNDS | (9,379) | (9.379) | (4,109) | |
| Cash funds brought forward | 22,161 | 22,161 | 26,270 | ||
| TOTAL FUNDS CARRIED FORWARD | 12,782 | 12,782 | 22,161 |
| SUSSEXS | TEEL | STATEMENT OF ASSETS AND UABILITIES | ||||
| For | year ended 31stDecember 2022 | |||||
| 2021 | ||||||
| Original | Accumulated | Current | Current | |||
| Cost | Depn | Value | Value | |||
| f | f | f | f | |||
| Unrestlcted | Fixed Assets | |||||
| Pans and instruments | 12,133 | 8,664 | 3,469 | 2,192 | ||
| Gazebo | 1,009 | 595 | 414 | 81 | ||
| ITand Other | Equipment | 634 | 468 | 166 | 291 | |
| TOTAL FIXEDASSETS | 13,776 | 9,727 | 4,049 | 2,564 | ||
| Unresbcted | Restricted | 2021 | 2020 | |||
| Total f |
Total f |
Total f |
Totalf | |||
| Cash Funds | ||||||
| Cash at Bank | 12,532 | 12,532 | 12,532 | |||
| Expenses Advance | 250 | 250 | 250 | |||
| TOTAL CASH | FUNDS | 12,782 | 12,782 | 12,782 | ||
| Other Assets | ||||||
| Stockof CD's for sale | ||||||
| Uabllides | ||||||
| HMRC gr Pensions | 632 | 632 | ||||
| Suppliers | ||||||
| 632 | 632 | 465 | ||||
| NET ASSETS | LESSUABIUTIES | 16,199 | 16,199 |