INCOME AND EXPENDITURE Updated to 30 June 2024 TAR, Accounts, Examined
| INCOME Subscriptions Friends Ticket Sales Staging/instrument hire Mayor Making Fund raising Programmes/advertising Raffles Gift Aid - HMRC Other donations Calderdale 3yr Culture Grant Room hire contributions Monthly draw (net) Todmorden Town Council Grant Town Hall grant refunded/repaid Coffee Mornings /Market Carols Choral Society Costs - Music / Augs Miscellaneous Income Investment interest Prior Year Advance receipts Town Hall grant refunded/repaid TOTAL INCOME |
2022/23 £3,580.00 £2,695.00 £3,945.57 £169.87 £247.00 £455.10 £1,848.96 £10,071.15 £10,542.50 £440.00 £3,567.59 £0.00 £265.00 £156.66 £17.63 £1,209.53 -£1,388.96 £462.98 £38,285.58 |
2023/24 £3,079.97 £2,439.00 £3,792.79 £28.27 £0.00 £373.00 £1,499.40 £2,200.00 £10,543.50 £422.02 £3,712.95 £884.00 £57.83 -£1,743.00 £27,290 |
EXPENDITURE Purchase of equipment Brochures Other printing/advertising Central Methodist Church hire Conductor's honorarium Insurance Subscriptions Music Hire/return Instrument hire Soloists' fees Donation (Music for the Many) Other fees/expenses Augments Town Hall Hire Town Hall grant refunded/repaid Website charges Choral Society Reimbursements Committee expenses Other concert expenses Miscellaneous expenses PRIOR YEAR ADVANCE PAYMENTS Calderdale Grant Exp TOTAL EXPENDITURE |
|---|---|---|---|
| Excess of income over expend. | £14,422.49 | -£6,044.93 - includes restricted grant funding | |
| RECONCILIATION income 2023/24 Assets at 30 June 2023 Current account Savings account Cash in hand Uncleared Items BF Deferred Income |
£27,289.73 £28,655.75 £4,217.35 £10.14 -£613.59 -£1,388.95 £58,170.43 |