## **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**| |---|---| ||Current Year Surplus
£316.54| ||**RESERVES**
Restricted - Calderdale Cultural Grant
£1,672.00
Unrestricted
£24,253.90| ||**Total Reserves**
**£25,925.90**| ||£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_|