Cock5hutt Millennium Hall - A[￿Ual Gcneral Mertln8 I￿ May 2024
Annual Accounts year ended 31 Marth 2024
Treasurrr's Rry￿rt
The overnll ￿111 for fin8nci81 year was 8 Svry)lths of income over eXP￿]i(￿re or
LI0￿ The ll￿30r 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 0￿191￿0￿9 of £W.
N{A￿th￿?￿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 fil￿1 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 fir￿n¢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
I￿rea￿)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 co￿A￿e￿ 10 be low rfsk 4wd C47n Ix) ￿adIlY Teikxbmed If for
spe￿ing 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 I￿ntInue 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 Al￿11 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 00202*41
•J

1lt24.
11910
Il•nthl
B•T f*0•
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 Rry￿rt
The overnll ￿111 for fin8nci81 year was 8 Svry)lths of income over eXP￿]i(￿re or
LI0￿ The ll￿30r 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 0￿191￿0￿9 of £W.
N{A￿th￿?￿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 fil￿1 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 fir￿n¢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
I￿rea￿)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 co￿A￿e￿ 10 be low rfsk 4wd C47n Ix) ￿adIlY Teikxbmed If for
spe￿ing 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 I￿ntInue 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 Al￿11 nnd any amtThlmrnLS wlll he r(y)rtL￿ Ixk
t)avJd Fost(Y
Th&3siirrr