2026-03-31-accounts

srANWELL VILLAGE HALL STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YV4R ENDED 31 MARCH 2026 Recelpts Lettings Local Organi5ations Local Businesses Staines Player5 St4nwell events Dancing Class Women5 Insutute Karate 8ookings 2025 7.239.00 5.159. 1.31&00 0.00 2.105.50 781.00 4,786.00 24,610.00 209.00 6,279.50 1,546.00 1.234.00 1.905.75 577.50 5.125.00 22.554.00 Other Income Donations 83nk Interest 39.996.50 39.430.75 1.913.50 317.00 200.00 345.84 2.230.50 545.84 41227.00 39.976.59 Payments Cleanin9 ICaretakeT Deposit Refunds FuellLighUHeat Insurance Maintenènce Performlng rl9hts Rates- Water StatlonarylPostage VSllage Hall Flowèr5 Honorariums Fire Equlpment Bank Charges WIFI 9.62433 7.639.¢XI 5.727.15 1.597.97 10.219.40 473.17 1,644.18 394.89 664.16 9.897A9 6.442.03 6.54028 1,255.56 17,672.51 441.73 1.617.25 528.70 693.81 550.00 256.34 270.58 24.9S 441.60 39.62&18 40.337.70 Excess of Recelpts over Payments I6￿.82 (361.111 Balance brought fO￿ard 36.235.28 36.596.39 8alance carrled forward 38,836.111 36.235.28 represented ty. Balances at Bank Less unpresented cheques 39,726.10 1890.thJI 36.757.31 1522.031 38A36.10 36.23528 Notes 1 Surrey CC donaied £1177 towards ne* woiector 2 New Ilghts In main hall £1,450. projecror £1215.60 I have e¥amlnÈd the above Statemèntforthe year ended 31 Marth 2026 and confirm thar they ale in agreemerFtwith the Accounting Records and the supportlng documentation. Rl May

srANWELL VILLAGE HALL STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YV4R ENDED 31 MARCH 2026 Recelpts Lettings Local Organi5ations Local Businesses Staines Player5 St4nwell events Dancing Class Women5 Insutute Karate 8ookings 2025 7.239.00 5.159. 1.31&00 0.00 2.105.50 781.00 4,786.00 24,610.00 209.00 6,279.50 1,546.00 1.234.00 1.905.75 577.50 5.125.00 22.554.00 Other Income Donations 83nk Interest 39.996.50 39.430.75 1.913.50 317.00 200.00 345.84 2.230.50 545.84 41227.00 39.976.59 Payments Cleanin9 ICaretakeT Deposit Refunds FuellLighUHeat Insurance Maintenènce Performlng rl9hts Rates- Water StatlonarylPostage VSllage Hall Flowèr5 Honorariums Fire Equlpment Bank Charges WIFI 9.62433 7.639.¢XI 5.727.15 1.597.97 10.219.40 473.17 1,644.18 394.89 664.16 9.897A9 6.442.03 6.54028 1,255.56 17,672.51 441.73 1.617.25 528.70 693.81 550.00 256.34 270.58 24.9S 441.60 39.62&18 40.337.70 Excess of Recelpts over Payments I6￿.82 (361.111 Balance brought fO￿ard 36.235.28 36.596.39 8alance carrled forward 38,836.111 36.235.28 represented ty. Balances at Bank Less unpresented cheques 39,726.10 1890.thJI 36.757.31 1522.031 38A36.10 36.23528 Notes 1 Surrey CC donaied £1177 towards ne* woiector 2 New Ilghts In main hall £1,450. projecror £1215.60 I have e¥amlnÈd the above Statemèntforthe year ended 31 Marth 2026 and confirm thar they ale in agreemerFtwith the Accounting Records and the supportlng documentation. Rl May