## **Combined cash accounts (TSO & TSOP) Current and recent years** 

**As at: 24 Aug 25** 

||**Last year**|**Recent years**|
|---|---|---|
||**2024/5**|**2023/24**<br>**2022/23**<br>**2021/22**<br>**2020/21**<br>**2019/20**|
|**Funds Reconciliation**<br>Opening Funds at 1 August<br>Closing Funds|£22,845<br>£23,990|£18,889<br>£17,762<br>£17,034<br>£14,650<br>£15,759<br>£22,845<br>£18,889<br>£17,762<br>£17,034<br>£14,650|
|**_Change on  year_**|**+£1,145**|**+£3,956**<br>**+£1,127**<br>**+£728**<br>**+£2,384**<br>**-£1,109**|
|**Summary**<br>Actual Income<br>Actual Expenditure|£25,130<br>£23,986|£24,946<br>£18,454<br>£15,950<br>£7,054<br>£7,062<br>£20,990<br>£17,328<br>£15,222<br>£4,670<br>£8,171|
|**_Change on  year_**|**+£1,145**|**+£3,956**<br>**+£1,127**<br>**+£728**<br>**+£2,384**<br>**-£1,109**|
|**Income**<br>Subscriptions<br>Donations<br>Ticket sales<br>Gift Aid<br>Advertising<br>Orchestra Tax Relief<br>Bank interest<br>Other|£5,100<br>£807<br>£12,130<br>£1,236<br>£0<br>£4,760<br>£918<br>£180|£4,920<br>£5,340<br>£4,956<br>£4,335<br>£4,120<br>£775<br>£1,013<br>£628<br>£375<br>£630<br>£13,101<br>£8,039<br>£8,505<br>£0<br>£2,312<br>£1,184<br>£1,541<br>£1,181<br>£2,344<br>£0<br>£100<br>£0<br>£100<br>£0<br>£0<br>£4,671<br>£2,029<br>-<br>-<br>-<br>£176<br>-<br>-<br>-<br>-<br>£19<br>£493<br>£581<br>£0<br>£0|
|**_Total_**|**£25,130**|**£24,946**<br>**£18,454**<br>**£15,950**<br>**£7,054**<br>**£7,062**|
|**Expenditure**<br>Conductor<br>Augment<br>Soloists<br>Marketing/advertising/printing<br>Music hire/purchase/printing<br>Rehearsal hall Hire<br>Concert venue<br>Other concert costs<br>Making Music / Insurance<br>Web<br>Bank charges<br>PRS<br>Other Expenses|£4,500<br>£2,603<br>£1,050<br>£1,162<br>£4,588<br>£1,102<br>£5,303<br>£1,642<br>£1,039<br>£180<br>£120<br>£272<br>£424|£4,200<br>£3,750<br>£3,150<br>£2,850<br>£2,700<br>£2,528<br>£2,242<br>£1,182<br>£252<br>£75<br>£1,750<br>£300<br>£815<br>£300<br>£500<br>£1,018<br>£1,043<br>£1,007<br>£0<br>£381<br>£2,239<br>£3,751<br>£2,339<br>£347<br>£2,148<br>£1,697<br>£1,014<br>£1,497<br>£374<br>£1,913<br>£4,850<br>£3,102<br>£3,449<br>-<br>-<br>£387<br>-<br>-<br>-<br>-<br>£884<br>£524<br>£193<br>£231<br>£231<br>£168<br>£203<br>£60<br>£67<br>£55<br>£120<br>£120<br>£137<br>£81<br>£60<br>£806<br>£137<br>£363<br>-<br>-<br>£345<br>£1,142<br>£1,189<br>£167<br>£108|
|**_Total_**|**£23,986**|**£20,990**<br>**£17,328**<br>**£15,222**<br>**£4,670**<br>**£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