Stanwell Village Hall
Receipts and Payments for the period 1st April 2023 to 31st March 2024
| 2024 | Receipts | 2023 | 2024 | Payments | 2023 |
|---|---|---|---|---|---|
| £ | £ | £ | £ | ||
| 1,313.00 | Local Organisations | 964.00 | 9,170.48 | Cleaning /Caretaker | 8,260.77 |
| 3,996.00 | Local Businesses | 2,242.00 | 5,551.00 | Deposits Refunds | 6,227.00 |
| 1,503.00 | Staines Players | 1,221.00 | 5,206.56 | Fuel/Light/Heat | 4,497.72 |
| 1,434.00 | Stanwell events | 1,552.00 | 1,150.77 | Insurance | 1,139.79 |
| 3,023.65 | Dancing Class | 2,611.25 | 8,715.31 | Maintenance | 2,141.96 |
| 649.00 | Womens Institute | 693.00 | 448.55 | Performing rights | 756.34 |
| 6,482.00 | Karate | 6,718.00 | 1,694.01 | Rates - Water | 1,453.65 |
| 18,410.00 | Bookings | 21,377.50 | 263.19 | Stationary/Postage | 547.42 |
| 200.00 | Donations | 72.00 | 339.60 | Village Hall Flowers | 685.21 |
| 281.98 | Bank Interest | 55.34 | 550.00 | Honorariums | 400.00 |
| 293.05 | Fire Equipment | 233.28 | |||
| 20.00 | Sundry | - | |||
| 441.60 | WiFi | 404.40 | |||
| On behalf of Stanwell Fair | 143.84 | ||||
| £ 37,292.63 | Total | £ 37,506.09 | £ 33,844.12 | Total | £ 26,891.38 |
| £ 3,448.51 | Excess of Receipts over Payments | £ 10,614.71 | |||
| £ 37,292.63 | Grand total | £ 37,506.09 | £ 37,292.63 | Grand total | £ 37,506.09 |
| Balances at Bank at 1 April 2023 | £33,147.88 | ||||
| Add excess receipts for the year | 3,448.51 | ||||
| 36,596.39 | |||||
| Unpresented cheques | 336.00 | ||||
| Balances at Bank at 31 March 2024 | £36,932.39 |
I have examined the above Statement for the year ended 31 March 2024 and confirm that they are in agreement with the Accounting Records and the supporting documentation.
R J Mayhill