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
m￿1¢ 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¢ellane0￿5
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
31￿94 43￿57
250 30,857 31.107
SurplusiiDefjcil) for the period
4544
410 -SJ54
4.860 13,469 18.329
From Rcstricted. Vario￿$ I￿trUm¢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