| A | N | O | P | Q | R | S | T | U | V | W | X | Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Income | TOTAL COST FOR PAYING MEMBERS | TOTAL SUBSIDISED COST FOR DISADVANTAGED MEMBERS | TOTAL SUBSIDISED COST FOR DISADVANTAGED MEMBERS | |||||||||
2 | Student fees | £22,805.00 | £22,805.00 | £9,480 | £15,930 | ||||||||
3 | Grants** | £17,266.00 | For John: this is the actual 'loss' based on the fact that some of them do pay a discounted fee. | For John: this is the sum that would've been needed for the disadvantaged kids to have no fees at all - I'm assuming the previous one's more appropriate to provide? | |||||||||
4 | Donations | £1,130.00 | |||||||||||
5 | Recording | £350.00 | |||||||||||
6 | Music distribution | £112.51 | |||||||||||
7 | Ticket sales/gig fees | £6,524.67 | |||||||||||
16 | Total income | £49,776.66 | Essential Metrics 2024-2025 | ||||||||||
17 | Student numbers & fee basis | ||||||||||||
18 | Expenditure | In-kind/volunteering | Total number of students | 45 | |||||||||
19 | Tutor fees (rehearsals) | £28,857.50 | £10,500.00 | Number of students paying full fee | 25 | ||||||||
20 | Tutor fees (gigs) | £3,346.80 | £2,000.00 | Number of students receiving discount on full fee (discount amount varies depending on student need, from partial discount to full waiver of fee) | 20 | ||||||||
21 | Band formation and tutoring | £2,200.00 | Student fee v cash and real cost per annum | ||||||||||
22 | Band management and gig booking | £2,800.00 | Normal (average) full fee charged per student | £660 | |||||||||
23 | Student pastoral support | £6,000.00 | Actual (average) cash cost per student (project cash outgoing divided by number of students) | £917.60 | |||||||||
24 | Project administration | £13,000.00 | Actual real cost per student (project cash outgoing + in-kind/volunteering time, divided by number of students) | £2156.15 | |||||||||
25 | Rent | £1,732.50 | Actual and forgone student fee income | ||||||||||
26 | Office costs (print, paper) | £423.75 | Actual total student fees | £22,805 | |||||||||
27 | Insurance | £651.00 | Total student fees arising from 25 full pay students | £16,500 | |||||||||
28 | Marketing & Advertising | £455.79 | £2,000.00 | Total student fees arising from 20 partial (waived) fee paying students | £6,305 | ||||||||
29 | IT (Website & Email) | £175.67 | £500.00 | Total forgone student fees arising from 20 partial (waived) fee paying students | £6,895 | ||||||||
30 | Accounting/HMRC/CH | £49.00 | £600.00 | ||||||||||
31 | Music promotion & distribution | £122.78 | |||||||||||
32 | Other services (photo, video, etc.) | £4,179.44 | £4,250.00 | ||||||||||
33 | Music gear | £294.20 | |||||||||||
34 | Music recording | £3,000.00 | |||||||||||
35 | Refunds | £440.00 | |||||||||||
44 | Travel | £564.05 | £400.00 | ||||||||||
45 | |||||||||||||
46 | Total expenditure | £41,292.48 | £47,250.00 | ||||||||||
47 | |||||||||||||
48 | Surplus* / Deficit | £8,484.18 | TOTAL PROJECT COST | ||||||||||
49 | £97,026.66 | ||||||||||||
50 | |||||||||||||
51 | * We always maintain a small reserve of £6,000–£8,000 for emergencies, a fund that proved invaluable during the Covid lockdowns, when we continued to offer online sessions for all members. | ||||||||||||
52 | |||||||||||||
53 | |||||||||||||
54 | |||||||||||||
55 | ** We received a £16,266 grant from the National Lottery Fund in March 2025, a clear recognition of the quality and impact of our work. However, this was a one-off grant, reserved and restricted to our new foundational programme (ages 10–13) for beginner musicians and cannot be put towards our main band programme which is for ages 13+. | ||||||||||||
56 | |||||||||||||
57 | |||||||||||||
58 | |||||||||||||
59 | |||||||||||||
60 | |||||||||||||
61 | |||||||||||||
62 | |||||||||||||
63 | |||||||||||||
64 | |||||||||||||
65 | |||||||||||||
66 | |||||||||||||
67 | |||||||||||||
68 | |||||||||||||
69 | |||||||||||||
70 | |||||||||||||
71 | |||||||||||||
72 | |||||||||||||
73 | |||||||||||||
74 | |||||||||||||
75 | |||||||||||||
76 | |||||||||||||
77 | |||||||||||||
78 | |||||||||||||
79 | |||||||||||||
80 | |||||||||||||
81 | |||||||||||||
82 | |||||||||||||
83 | |||||||||||||
84 | |||||||||||||
85 | |||||||||||||
86 | |||||||||||||
87 | |||||||||||||
88 | |||||||||||||
89 | |||||||||||||
90 | |||||||||||||
91 | |||||||||||||
92 | |||||||||||||
93 | |||||||||||||
94 | |||||||||||||
95 | |||||||||||||
96 | |||||||||||||
97 | |||||||||||||
98 | |||||||||||||
99 | |||||||||||||
100 | |||||||||||||
101 | |||||||||||||
102 | |||||||||||||
103 | |||||||||||||
104 | |||||||||||||
105 | |||||||||||||
106 | |||||||||||||
107 | |||||||||||||
108 | |||||||||||||
109 | |||||||||||||
110 | |||||||||||||
111 | |||||||||||||
112 | |||||||||||||
113 | |||||||||||||
114 | |||||||||||||
115 | |||||||||||||
116 | |||||||||||||