Chairman's report ForAGM March 2024
I would like to welcome you all to our agm for 2024.
My hope for the rest of this year is that bookings are steadily on the increase
and that the hall g￿S from strength to strength due to the upgrade to the hall
from the enhancing Pembrokeshire grant we r￿1Ved from PCC. My thanks
go to Harriet for all her hard work in obtaining the grant.
I would also like to extend my thanks to Ellie for taking on the roll as
treasurer, and to Rosey for all her hard work as secretary.
Last I would also like to thank Wendy for looking after the bookings and to all
committee members for there continued support.
On a personal level I will not be standing for re-election as Chairman, I really
think its b'me for someone new to take over. I shall of course offer advi￿ and
information should it be needed.
C Gand
Chairman

## **Coronation Hall Dale (CIO)** 

Charity Number 118 6166 

|**Coronation Hall Dale (CIO)**<br>Charity Number 118 6166|||
|---|---|---|
||2023-2024|2022-2023|
|**Receipts and Payments year ending 31st May 2024**|||
|**Opening Balance 1/6/23**|**13,527.45**|15,040.62|
|**Receipts**|||
|Hire of Hall|10,670.00|9,087.50|
|Donations|15.00|44.00|
|Grants|15,340.00|2,278.62|
|Transfers|-00|1,653.60 Coif Savings|
|**Total Receipts**|**26,025.00**|13,063.72|
|**Payments**|||
|Water Rates|427.00|231.00|
|Electricity|3,247.08|860.00|
|Telephone|-00|414.92|
|Insurance|2,404.97|2,090.91|
|Licences & Subscriptions|184.80|169.20|
|Fire & Safety|131.04|127.92|
|Repairs & Maintenance|1,033.68|1,287.51|
|Cleaning|1,344.47|1,397.18|
|Cleaning Materials|228.77|251.46|
|ASturleyPROD|20,940.00|7,608.62|
|Miscellanous|309.13|138.17|
|**Total Payments**|**30,250.94**|14,576.89|
|Net receipts / Payments|-4,225.94|-1,513.17|
|**Cash Funds this Year (Closing Balance)**|**9,301.51**|13,527.45|





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