**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