| Coronation Hall Treasurer's Annual Report 2024 Income 2024 Hall Hire Bookings £ 4,885.00 Nursery £ 8,360.00 Under 5’s £ 835.00 Guides £ 780.00 Infinity Dance £ 3,618.00 Madelyn Meek-Zumba £ 495.00 Hfds Council-School use of fields £ 500.00 Hfds Council-School use of Hall £ 525.00 Other 100 Club £ 1,810.00 Salvation Army - Clothing bank £ 137.49 National Grid £ 34.32 Fundraising-Progressive Supper £ 1,164.49 Grant £10,000.00 £33,144.30 Outgoings EDF - Electricity £ 1,937.95 British Gas £ 5,243.75 Welsh Water £ 101.66 Insurance £ 1,174.09 Cleaning Wages £ 4,627.00 Housekeeping £ 1,744.97 Maintenance Trees/Hedges £ 1,846.00 Wall Preparation - Carpark Entrance £ 475.00 Tarmac - Carpark Entrance £ 4,128.00 Septic Tank £ 250.00 Drains £ 1,811.00 Fire Ext. Service £ 135.66 Carpentry & Joinery £ 3,180.00 Door lock damage £ 86.40 New PVC Door £ 948.00 |
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| General Repairs Electrical Plumbing Decorating Floor Other 100 Club Prize Money Vodafone Signage Accountant Nursery Equipment Website Refuse Collection Music Licence Small Lotteries Licence Premises Licence Misc. online maps,daffodil bulbs,grass seed Balance at Bank 01.04.23 Income + Outgoings - Balance at Bank 31.03.24 Loss Other Bank Accounts Scottish Widows - Balance 01.04.23 Interest received Scottish Widows- Balance 31.03.24 Coronation Hall 100 Club - Balance 31.03.24 |
£ 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 £10,911.55 £33,144.30 £38,837.33 £ 5,218.52 £ 5,693.03 £15,082.81 £ 201.80 £15,284.61 £ 20.00 |
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