Coronation Hall Treasurer's Annual Re ort 2024 In . Hall Hire Bookings Nursery Under 5's Guides Infinity Dance Madelyn Meek-zumba Hfds Council-school use of fields Hfds Council-school use of Hall th 100 Club Salvation Army- Clothing bank National Grid Fundraising-Progressive Supper Grant £ 4,885.00 £ 8,360.00 £ 835.00 780.00 £ 3,618.00 £ 495.00 500.00 £ 525.00 £ 1,810.00 137.49 34.32 £ 1,164.49 £10 000.00 £33,144.30 ut oin EDF - Electricity British Gas Welsh Water Insurance Cleaning Wages Housekeeping Maintenance TreeslHedges Wall Preparation - Carpark Entrance Tarmac - Carpark Entrance Septic Tank Drains Fire Ext. Service Carpentry & Joinery Door lock damage New PVC Door £ 1,937.95 £ 5,243.75 101.66 £ 1,174.09 £ 4,627.00 £ 1,744.97 £ 1,846.00 £ 475.00 £ 4,128.00 £ 250.00 £ 1,811.00 135.66 £ 3,180.00 86.40 £ 948.00
ieneral Repairs Electrical Plumbing Decorating Floor Other 100 Club Prize Money Vodafone Signage Accountant Nursery Equipment Website Refuse Collection Music Licen Small Lotteries Licence Premises Licence Misc. online maps,daffodil bulbs,grass seed £ 2,560.00 708.00 £ 490.00 £ 4,300.00 795.96 £ 366.30 180.19 82.80 336.00 27.50 187.06 £ 552.76 £ 320.88 20.00 180.00 40.40 £38,837.33 Balance at Bank 01.04.23 Income Outgoings Balance at Bank 31.03.24 £10,911.55 £33,144.30 8 837.33 £ 5,218.52 Loss £ 5,693.03 therB nkA nt Scottish Widows - Balance 01.04.23 Interest received Scottish Widows- Balance 31.03.24 £15,082.81 £15,284.61 Coronation Hall 100 Club- Balance 31.03.24 20.00