Thetford Music Project Income Ind Eipendlture AeeouDt For the perlod 1st Sep¢¢mber 2023 to 3181 August 2024 2024 2023 Reitrltted Dreitrltttd Tol•1 TMP Fundi TMP F¥nds 2024 TMP FwK15TMP FuThts 2W23 IDcome Grnnts & Donations TMP I(K) Club m1¢ Hub 5.250 5250 1.150 1.150 Breck]and Coth)cil D Brnver- Music Collxtion Totsl Grnits & Doll4tiows 1.150 5250 6.4(K) 17,785 17.785 Subscriptions & f ResRdential course fe Concerts Bank Iniu¢si 25.111 25.111 5.970 297 271 46 5.970 297 271 46 Miscellaneous Totsl Income 7,120 31,083 38303 5.110 44J25 49,435 Expenditure Tutors, Fccs & Expenses Director & Assistsni fecs Instrutnents T Sbirts Mis¢ellane05 24.641 24.641 6.664 135 326 461 155 159 140 155 159 Residential course subsidised places Residential course -140 11.478 11.478 Tots] Ewnditure 11,664 3194 4357 250 30,857 31.107 SurplusiiDefjcil) for the period 4544 410 -SJ54 4.860 13,469 18.329 From Rcstricted. Vario$ ItrUm¢llts Fund balan¢c b/f 5.136 28,290 33,424 276 14,821 15.097 Fund balance rlf 592 27.480 28.070 5,136 28290 33,426
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