TODMORDEN ORCHESTRA ACCOUNTS - YEAR ENDED 30 JUNE 2025
| INCOME 2023/24 2024/25 Subscriptions £3,079.97 £5,023.82 Room hire contributions £422.02 £0.00 Friends £2,439.00 £2,780.00 Ticket Sales £3,689.47 £2,578.04 Raffles and Small Donations £401.27 £201.71 Gift Aid - HMRC £1,499.40 £1,228.67 Large Donations £2,200.00 £4,305.00 Todmorden Town Council Grant £3,712.95 £2,096.06 Insurance Claim £2,500.00 Investment interest £57.83 £61.45 Choral Society Costs - Music / Augs £884.00 £515.00 Calderdale 3yr Culture Grant £10,543.50 £4,218.00 Income for last year received this year £1,073.79 TOTAL INCOME £28,929.41 £26,581.54 RECONCILIATION 2024/25 Income £26,581.54 Of which, Prior Year £1,073.79 CURRENT YEAR INCOME £25,507.75 Assets at 30 June 2024 Current account 26,012.41 Savings account 4,275.18 Cash in hand 10.14 Uncleared Items BF -4,225.71 Prepayments 1,280.34 Deferred Income -1,743.00 TOTAL ASSETS £51,117.11 Check £0.00 |
EXPENDITURE 2023/24 2024/25 Brochures, Marketing £1,833.00 £1,254.35 Central Methodist Church hire £2,145.00 £2,035.00 Town Hall Hire £2,771.16 £1,126.29 Conductor's honorarium £7,745.00 £6,460.00 Music Hire/return £2,083.72 £1,244.07 Augments £4,323.49 £4,085.00 Soloists' fees £847.30 £1,889.50 Instrument hire £30.00 £295.00 Insurance £151.00 £155.00 Subscriptions £381.00 £346.00 Choral Society Reimbursements £884.00 £515.00 Other fees/expenses £1,580.91 £873.00 Website charges £154.99 £0.00 Calderdale Grant Exp with M4TM £6,430.00 £4,913.00 Expenditure relating to last year £850.59 £5,299.50 Payments in Advance for next year £1,280.34 £0.00 TOTAL EXPENDITURE £33,491.50 £30,490.71 2024/25 Expenditure £30,490.71 Of which, Prior Year £5,299.50 CURRENT YEAR EXPENDITURE £25,191.21 |
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| Current Year Surplus £316.54 |
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| RESERVES Restricted - Calderdale Cultural Grant £1,672.00 Unrestricted £24,253.90 |
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| Total Reserves £25,925.90 |
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| £0.00 Assets at 30 Jun 2025 Current account £27,252.04 Savings account £4,306.88 Cash in hand £10.14 Uncleared Items -£2,653.16 Deferred Income -£2,990.00 TOTAL £51,117.11 Check £0.00 |