## **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**| |---|---|---|