Thetford Music Project
Income and Expenditure Account
For the period 1st September 2024 to 31st August 2025
| Income Grants & Donations TMP 100 Club Music Hub TTC Breckland Council Much Loved Total Grants & Donations Subscriptions & fees Residential course fees Concerts Bank Interest T shirts/hoodies Miscellaneous Total Income Expenditure Tutors' Fees & Expenses Director & Assistant fees Instruments T Shirts Miscellaneous Insurance Residential course subsidised places Residential course Total Expenditure Surplus/(Deficit) for the period TMP Residential Course Subsidy Fund balance b/f Fund balance c/f |
2025 £ £ £ Restricted Unrestricted Total TMP Funds TMP Funds 2025 1,000 1,000 9,000 9,000 0 0 722 722 0 10,722 10,722 23,975 23,975 4,260 0 4,260 264 264 216 216 53 53 0 0 4,260 35,229 39,489 24,302 24,302 5,729 5,729 470 470 0 0 137 137 163 163 220 -220 0 890 0 890 1,110 30,581 31,691 3,150 4,648 7,798 - - - 592 27,480 28,070 3,742 32,128 35,868 |
2024 £ £ £ Restricted Unrestricted Total TMP Funds TMP Funds 2024 1,150 5,250 6,400 7,120 31,083 38,203 11,664 31,894 43,558 -4,544 -810 -5,354 0 0 5,136 28,290 33,426 592 27,480 28,072 |
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