**INCOME AND EXPENDITURE** Updated to 30 June 2024 TAR, Accounts, Examined 

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