Combined cash accounts (TSO & TSOP) Current and recent years
As at: 24 Aug 25
| Last year | Recent years | |
|---|---|---|
| 2024/5 | 2023/24 2022/23 2021/22 2020/21 2019/20 |
|
| Funds Reconciliation Opening Funds at 1 August Closing Funds |
£22,845 £23,990 |
£18,889 £17,762 £17,034 £14,650 £15,759 £22,845 £18,889 £17,762 £17,034 £14,650 |
| Change on year | +£1,145 | +£3,956 +£1,127 +£728 +£2,384 -£1,109 |
| Summary Actual Income Actual Expenditure |
£25,130 £23,986 |
£24,946 £18,454 £15,950 £7,054 £7,062 £20,990 £17,328 £15,222 £4,670 £8,171 |
| Change on year | +£1,145 | +£3,956 +£1,127 +£728 +£2,384 -£1,109 |
| Income Subscriptions Donations Ticket sales Gift Aid Advertising Orchestra Tax Relief Bank interest Other |
£5,100 £807 £12,130 £1,236 £0 £4,760 £918 £180 |
£4,920 £5,340 £4,956 £4,335 £4,120 £775 £1,013 £628 £375 £630 £13,101 £8,039 £8,505 £0 £2,312 £1,184 £1,541 £1,181 £2,344 £0 £100 £0 £100 £0 £0 £4,671 £2,029 - - - £176 - - - - £19 £493 £581 £0 £0 |
| Total | £25,130 | £24,946 £18,454 £15,950 £7,054 £7,062 |
| Expenditure Conductor Augment Soloists Marketing/advertising/printing Music hire/purchase/printing Rehearsal hall Hire Concert venue Other concert costs Making Music / Insurance Web Bank charges PRS Other Expenses |
£4,500 £2,603 £1,050 £1,162 £4,588 £1,102 £5,303 £1,642 £1,039 £180 £120 £272 £424 |
£4,200 £3,750 £3,150 £2,850 £2,700 £2,528 £2,242 £1,182 £252 £75 £1,750 £300 £815 £300 £500 £1,018 £1,043 £1,007 £0 £381 £2,239 £3,751 £2,339 £347 £2,148 £1,697 £1,014 £1,497 £374 £1,913 £4,850 £3,102 £3,449 - - £387 - - - - £884 £524 £193 £231 £231 £168 £203 £60 £67 £55 £120 £120 £137 £81 £60 £806 £137 £363 - - £345 £1,142 £1,189 £167 £108 |
| Total | £23,986 | £20,990 £17,328 £15,222 £4,670 £8,171 |
Notes
2020/21, 2021/22, 2022/23, 2023/24 and 2024/35 accounts were independently reviewed and signed off as correct by: Annette Pettit, Leigh Park Accountancy, 141 Leigh Park Road, Bradford on Avon, BA15 1TQ
(email: annette@leighpark.biz; phone: 0800 0935 024)
All Orchestra Tax Relief (OTR) receipts relate to activity/concerts during the previous year. 2021/22 onwards shows combined accounts for TSO & TSOP (2020/21 and 2019/2020 are for TSO only).
2021/22 "Other" includes Holy Trinity organ repairs (£450 invoice and reimbursement from RSA insurance) 2021/22 onwards: Ticket sales and concert venue hire for WMC are now shown separately; previously only nett income was shown. 2021/22: TSOP qualified for £2028.93 Orchestra Tax Relief. This was received on 3 Oct 2022. 2022/23: TSOP qualified for £4671.42 Orchestra Tax Relief. An OTR claim has been submitted for this amount to HMRC. 2022/23: "Other" includes centenary lapel badges, concert video/photography and other concert incidental expenses. 2023/24 onwards: For more clarity, "Other concert costs" and "PRS" have been broken out from "Other Expenses" 2023/24 onwards: Now have interest-bearing account with CCLA (initial deposit of £15,000)
2023/24: TSOP qualified for Orchestra Tax Relief. The amount will be calculated/claimed and will appear in 2024/25 accounts.
TSO & TSOP Combined Accounts