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