Stapltffleld Vllla8e Hall CIO
ChaTIty No 1186231
Recelptsand paymefits a¢co¥nts year ljanuary 2024 to31 Ilettmber 2024
2024
Unrestrkted
fvnd5
iozj
Un￿$t￿ted
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 re￿Ipts
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
recesptsl1￿Vrnents1 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
Ch*No 1186231
UM￿rtrIc￿d
fvhds
Dkand Ca
OJryentAccount
Cash in Hand
20.746
333
41,510
397
Totsl Bank andCa5hFuTh
21.079
41,￿7
Retelptsand paymentsaCttyJnts*ned on bthalFLN1theTn￿ttt5ty..
Name:CSalkni lthalrnynofTn￿Tr
Name: A Wimbu5h ITfeawrer.Trusleel
ijate: 12 Marth 2025
D*e: 12 March 2025