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