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|||Unresticted|Restricted|2022|2021|
|---|---|---|---|---|---|
|||Total|Total|Total|Total|
|||6|E|E|E|
|INCOME FROM||||||
|Donations<br>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<br>&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|





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||||||||
|---|---|---|---|---|---|---|
|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<br>f|Total<br>f|Total<br>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|||