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.