Stanwell Vill&g• Hall Recelpts and Paym•nts for the perlod 1st Aprll 2023 to 31st March 2024 R•celptJ 2023 2024 Payments 2023 2024 Local Organlsations 1,313.00 3,996.00 Locat Businesses 1,503.00 Staines Players 1..434,00 Stanwell events 3,023.65 Dancing Class Womens Institute 649.00 6,482.00 Karate 18.410,00 Bookings 200.00 Donatlons 281.98 Bank Interest 964.00 2,242.00 1,221.00 1,552.00 2,611.25 693,00 6,718.00 21.377.50 72.00 55.34 Cleanlng /Caretaker Depos5ts Refunds Fuel/LightlHeJt Insurance Maintenance Performlng rlghts Rates - Water Stationary/P05tage Village Hall Flowers Honorariums Flre Equlpment Sundry WiFi On behalf of Stanwell Fair Total Excess of Receipts over Payments Grand total 8.260.77 6,227.00 4.497.72 1,139.79 2,141.96 756.34 1,453.65 547.42 685.21 400.00 233.28 9,170.48 5,551,00 5.206.56 1,150.77 8,715.31 448.55 1,694.01 263.19 339.60 550.00 293.05 20.00 441.60 404.40 143.84 £ 26.891.38 10.614.71 £ 37.506.09 . £ 37.292.63 Total £ 37,506.09 £ 33,844.12 3,448.51 £ 37.292.63 £ 37,292.63 Grand total £ 37,506.09 Balances at Bank at l Aprll 2023 Add excess receipts for the year £33,147.88 3,448.51 36,596,39 336.00 £36,932.39 Unpresented cheques Balances at Bank at 31 March 2024 I have examined the above Statement for the year ended 31 March 2024 and confi'rm that they are in agreement with the Accounting Records and the supporting documentation. R J Mayhill
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