Notes 2025 2024 Receipts Lettings Local Organisations Local Businesses Staines Players Stanwell events Dancing Class Womens Institute Karate Bookings 209.00 6.279.50 1.546.00 1.234.00 1.905.75 577.50 5.125.00 22,554.00 1,313.00 3,996.00 1.503.00 1.434.00 3,023.65 649.00 6.482.00 18,410.00 39,430.75 36.810.65 other Income Donations Bank Interest 200.00 345.84 200.00 281.98 545.84 481.98 39.976.59 37.292.63 Payments Cleaning Icaretaker Deposits Refunds FuellLighVHeat Insurance Maintenance Performing rights Rates - Water StationarylPostage Village Hall Flowers Honorariums Fire Equipment Sundry WiFi 9.897.89 6.442.03 6,540.28 1,255.56 11,672.51 441.73 1.617.25 528.70 693.81 550.00 256.34 0.00 441.60 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 40,337.70 33.844.12 Excess of Payments over Receipts (361.11) 3.448.51 Balance brought forward 36.596.39 33,147.88 Balance carried forward £ 36.235.28 £ 36.596.39 represented by: Balances at Bank Less unpresented cheques 36.757.31 (522.03) 36,932.39 (336.00) £ 36.235.28 £ 36,596.39 lotes l New fuseboard installed £3.080 plus Main Hall sanded and sealed £5,040 have examined the above Statement for the year ended 31 March 2025 and confirm that they ,re in agreement with the Accounting Records and the supporting documentation.
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