Sheet1 HAMPSEY HARP SCHOOL 1 JANUARY- 31 DECEMBER 2022 INCOME FEES RENT harps EXAM FEES PERFORMANCES 5,690.00 930.00 435.00 80.00 TOTAL ment of harp A Cassid TOTAL 7,135.00 1,500.00 8.635.00 7135.00 -9646.78 -2511.78 Loss EXPENDITURE TUTOR FEES INSURANCE BANK FEES FEES EXAMS STRINGS PERFORMANCES HARP 4,786.00 777.09 26.34 550.00 77.35 30.00 3,400.00 TOTAL Har urchase A Cassid Loan TOTAL 9,646.78 3,000.00 £ 12.646.78 BALANCE FWD CURRENT ACC INCOME EXPENDITURE TOTAL £4,356.09 8,635.00 -£12.646.78 £344.31 CURRENT ACC BAL CASH TOTAL 84.31 260.00 344.31 2021 VALUE 150/0 626 1105 sold 2020 4105 2022 15% 532 939 ASSETS Harp purchased 2017 Har urchased 2018 Har urchased 2019 Harps purchased 2020 Har urchased 2022 1,200.00 1,800.00 1,440.00 4,830.00 3,400.00 £ 12,670.00 3490 2890 7851 £5,836.00 Anna M Clyde Treas 01610112023 Page I
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