Stapltffleld Vllla8e Hall CIO ChaTIty No 1186231 Recelptsand paymefits a¢co¥nts year ljanuary 2024 to31 Ilettmber 2024 2024 Unrestrkted fvnd5 iozj Un$tted fvnds Re¢tlpts Lettin8S Offite Rent Donatlons Fundraisin8 Sale5 of Oil Grant5 4,505 649 8,301 7.731 138 5,414 862 78 Total reIpts B262 Expendhurt Wa8e5 and Commi5Mon 3.041 2,280 1,238 987 354 26.034 1,311 189 480 191 1.26J Elettric- H311 Telephone Water Property Repèirsand Maintenance Inwrance Cleaning Materials Accountsncv Lelal Fees Bank Charges Other Ptyments 27 29 l.CQ8 394 300 J.990 59 71 107 36,133 5,258 Oil boiler 6.474 6.474 41607 5258 Total payments recesptsl1Vrnents1 in the ye3r Transferfrom 305310 to Incorporate Cash fvnds at 5tsrt of perit)d Cash funds at end of perfod 120.1611 38.903 41.907 21.746 41.907
stspldkhl Vlkge Han ao ChNo 1186231 UMrtrIcd fvhds Dkand Ca OJryentAccount Cash in Hand 20.746 333 41,510 397 Totsl Bank andCa5hFuTh 21.079 41,7 Retelptsand paymentsaCttyJntsned on bthalFLN1theTnttt5ty.. Name:CSalkni lthalrnynofTnTr Name: A Wimbu5h ITfeawrer.Trusleel ijate: 12 Marth 2025 D*e: 12 March 2025