||**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| |---|---| ||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| |---|---|---|