Cock5hutt Millennium Hall - A[Ual Gcneral Mertln8 I May 2024 Annual Accounts year ended 31 Marth 2024 Treasurrr's Rryrt The overnll 111 for fin8nci81 year was 8 Svry)lths of income over eXP]i(re or LI0 The ll30r faaors effeciins ihis Posilion were unrealtsed itKrease In value o( OUT Investment wilh C(l.A aNI inter on cash balan £3897 partially ortsei by small shonfall on day io dby 019109 of £W. N{Ath?d1ng thls shMf811. Income Trfelved from Mye of Ihe Ilall fyrjm rn7r loyal rylay iiscrs and fThyn oiher one ott even(s was very plc<isln8. Income from fil1 ralslng alllil(los al shcjwpd an iiicrease: Ihe Auiiimn Ilall and C.hrisLmas FavTr being partiailarly sijccessfiil. How(woY this was marginally exce(xJed by expendiftire on uii lilies and upkeep of the l[1ding. E.xcepfionally. for example in March nearly £41XW Ik4d 10 be spont on e&senLlal repalrs 10 the dralns aTKI for Ihls Ihrb (Nerall firn¢lA1 rmiili LYAild hav? born miich Impravp(L The Tlall'q Acaimulai(xl Fiind 81 Ihp vear eTKI wa% £49750 IAryelv hy the Vtiluo of thir Inve5tmeni w'ilh CCT.A of £W39 and cash Ihilance4 Tnixllin8 t5296_ The Inl'vmnent Irea)d bi £15000 in ihe vear in or(k)r io achiTh'e a Imier relu Iiiilisittg cash lyfrng ]d In ik. tIusii*SS Accouill. ThÈS is coAe 10 be low rfsk 4wd C47n Ix) adIlY Teikxbmed If for speing pwjc((s. Tn summary Ihe Ilall Is corsldenxl io be In A stron8 flnandal rM)sldon wlth $18nlflcani rtserve5. Tlowcvtr we should not complacfffl but IntInue ro fincrease %ge whtre txk&sible and hold Iulld ising evcnts. This will gcr¢ratc nwenuc fnT the upkeep of thc I lall and preseTve this valudbje communlry fadliry for Ihe fii(ure. TIK• Accounts siibject 10 Al11 nnd any amtThlmrnLS wlll he r(y)rtL Ixk t)avJd Fost(Y Th&3siirrr
11 1224 1170 184 Zn•7 78771 iJ•i 2NJ Jy lJ• 132 543 Jt lJtr Hb• N•1 4018 thiw i¥J, 4b7VJ , . io Imm 0020241 •J
1lt24. 11910 Il•nthl B•T f0• 1224 327Q 110 fy•Mb 3719 114 zn•7 78771 Jy INJ 11•. 132 lJtr* Hb• Nil 163 4lJ24 24rn 2110 Itoo# ol CII 4•7111
Cock5hutt Millennium Hall - A[Ual Gcneral Mertln8 I May 2024 Annual Accounts year ended 31 Marth 2024 Treasurrr's Rryrt The overnll 111 for fin8nci81 year was 8 Svry)lths of income over eXP]i(re or LI0 The ll30r faaors effeciins ihis Posilion were unrealtsed itKrease In value o( OUT Investment wilh C(l.A aNI inter on cash balan £3897 partially ortsei by small shonfall on day io dby 019109 of £W. N{Ath?d1ng thls shMf811. Income Trfelved from Mye of Ihe Ilall fyrjm rn7r loyal rylay iiscrs and fThyn oiher one ott even(s was very plc<isln8. Income from fil1 ralslng alllil(los al shcjwpd an iiicrease: Ihe Auiiimn Ilall and C.hrisLmas FavTr being partiailarly sijccessfiil. How(woY this was marginally exce(xJed by expendiftire on uii lilies and upkeep of the l[1ding. E.xcepfionally. for example in March nearly £41XW Ik4d 10 be spont on e&senLlal repalrs 10 the dralns aTKI for Ihls Ihrb (Nerall firn¢lA1 rmiili LYAild hav? born miich Impravp(L The Tlall'q Acaimulai(xl Fiind 81 Ihp vear eTKI wa% £49750 IAryelv hy the Vtiluo of thir Inve5tmeni w'ilh CCT.A of £W39 and cash Ihilance4 Tnixllin8 t5296_ The Inl'vmnent Irea)d bi £15000 in ihe vear in or(k)r io achiTh'e a Imier relu Iiiilisittg cash lyfrng ]d In ik. tIusii*SS Accouill. ThÈS is coAe 10 be low rfsk 4wd C47n Ix) adIlY Teikxbmed If for speing pwjc((s. Tn summary Ihe Ilall Is corsldenxl io be In A stron8 flnandal rM)sldon wlth $18nlflcani rtserve5. Tlowcvtr we should not complacfffl but IntInue ro fincrease %ge whtre txk&sible and hold Iulld ising evcnts. This will gcr¢ratc nwenuc fnT the upkeep of thc I lall and preseTve this valudbje communlry fadliry for Ihe fii(ure. TIK• Accounts siibject 10 Al11 nnd any amtThlmrnLS wlll he r(y)rtL Ixk t)avJd Fost(Y Th&3siirrr