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