**Stonnall Village Hall Statement of Financial Activities. For the Year Ended 31st December 2013** 

|**Receipts**<br>Lettings<br>Pre-School Playgroup<br>Womens Institute.<br>Stonnall Players<br>Dance Classes<br>Childrens Parties<br>Tai Chi<br>Art Classes<br>Ladies Group<br>Quilting Group<br>Sundry Lettings<br>Other Income<br>Reibursement from<br>Friends of St Peters.<br>Hire of Chairs<br>Insurance Claim<br>Shenstone PC- Grant<br>Staffordshire CC-Grants<br>Bank Interest<br>**TOTAL RECEIPTS**<br>**Payments**<br>Cleaning<br>Waste Disposal/Hygiene.<br>Administration expenses<br>Window cleaner<br>Water Rates<br>Electricity.<br>Gas<br>Performing Rights<br>Advertising<br>Fire Extinguisher Maintenance<br>Major works/replacements<br>Sundry works<br>Web Site<br>Refunds<br>Miscellaneous|**2013**<br>**£**<br>4193.00<br>184.00<br>835.00<br>6077.25<br>1274.00<br>504.00<br>70.00<br>30.00<br>264.00<br>1850.00<br>**15281.25**|
|---|---|
||287.00<br>15.00<br>1109.01<br>500.00<br>1000.00<br>248.92<br>3159.93<br>**18441.18**|
||5815.00<br>893.41<br>289.18<br>98.00<br>192.11<br>1020.63<br>3607.88<br>390.24<br>60.00<br>111.24<br>6972.54<br>1439.25<br>200.00<br>30.00<br>211.22<br>21330.70|





**Stonnall Village Hall Statement of Financial Activities. For the Year Ended 31st December 2013** 

Insurance 2013         £1242.57 SPC Refund              £1242.57 

Rates     2013           £778.53 SPC Refund              £778.53 

## **TOTAL PAYMENTS** 

## **21330.70** 

Surplus (Deficit) -2889.52 

## **Listed below are details of the costings relating to the Major works and replacement programme.** 

New Floor Loft & cavity wall insulation Risk Assessment & security New Cooker & installation New Radiators New thermostat, drain & refill central heating system Supply & fit sensor valve in Gents toilets. Matting 

## **NB** 

The work for the new floor was carried out in 2012, but paid for in January 2013-value £2785.74. The Gas bill paid for in January relates to consumption September to December 2012 The refund for the Insurance 2012 was not received until April 2013. value £1218.78 

All Utilities and Council Tax are now being paid monthly by Direct Debit. 



**Stonnall Village Hall Statement of Financial Activities. For the Year Ended 31st December 2014** 

|**Stonnall Village Hall**|**Stonnall Village Hall**|**Stonnall Village Hall**|**Stonnall Village Hall**|**Stonnall Village Hall**|**Stonnall Village Hall**||||
|---|---|---|---|---|---|---|---|---|
|<br>**Statement of Financial Activities.**|||||||||
|||**For the Year Ended 31st December 2014**|||||||
||||||||||
||**Receipts**||||**2014**||||
||||||**£**||||
|Lettings|||||||||
||||Pre-School Playgroup|4609.32|||||
||||Womens Institute.|368.00|||||
||||Stonnall Players|790.00|||||
||||Dance Classes|5179.25|||||
||||Childrens Parties|1705.00|||||
||||Tai Chi|572.00|||||
||||TicketyBoo|360.00|||||
||||Kick Boxing|418.00|||||
||||QuiltingGroup|228.00|||||
||||Teenage Parties|125.00|||||
||||SundryLettings|2145.00|||||
||||||||16499.57||
||||||||||
|Other Income|||||||||
||||Shenstone Parish Council Grant|1000.00|||||
||||Ditto Insurance and Rates|2029.60|||||
||||Staffordshire CountyCouncil||||||
||||Grant.|500.00|||||
||||Awards for All Grant|5000.00|||||
||||Stonnall Players||||||
||||Curtain Contribution|200.00|||||
||||Bank Interest|279.13|||||
||||||||9008.73||
|**Total Receipts**|||||||**25508.30**||
|**Payments**|||||||||
||||Cleaning|4811.00|||||
||||Waste Disposal/Hygiene.|858.12|||||
||||Administration expenses|375.85|||||
||||Window cleaner|90.00|||||
||||Water Charges.|444.00|||||
||||Electricity.|1051.46|||||
||||Gas|1187.16|||||
||||PerformingRights|413.47|||||
||||Advertising|30.00|||||
||||Fire Extinguisher Maintenance|106.44|||||
||||Major works/replacements|9520.87|||||
||||Sundryworks|1276.14|||||
||||Donations|120.00|||||
||||Refunds|192.00|||||
||||Miscellaneous|477.79|||||
||||Rates|913.19|||||
||||Insurance|1116.41|||||
|**Total Payments**|||||||**22983.90**||
||||||||||





Sur
lus for the
ear
2524.40

|||||||**Stonnall Village Hall**|**Stonnall Village Hall**|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||<br>**Statement of Financial Activities.**||||||||||
||||**For the Year Ended 31st December 2015**|||||||||||
|||||||||||||||
|||**Receipts**|||||||**2015**|||||
||||||||||**£**|||||
|Lettings||||||||||||||
||||||Pre-School Playgroup|||251.18||||||
||||||Womens Institute.|||361.00||||||
||||||Stonnall Players|||798.30||||||
||||||Dance Classes|||5416.00||||||
||||||Childrens Parties|||1696.00||||||
||||||Tai Chi|||546.00||||||
||||||Splish Splosh|||138.00||||||
||||||Kick Boxing|||594.50||||||
||||||QuiltingGroup|||174.00||||||
||||||Yoga|||270.25||||||
||||||Zumba|||253.00||||||
||||||Scar|||7.50||||||
||||||SundryLettings|||2223.00||||||
||||||||||||||**12728.73**|
|||||||||||||||
|Other Income|||||Shenstone Parish Council Grant|||1000.00||||||
||||||Shenstone Parish Council|||||||||
||||||Insurance and Rates|||2084.34||||||
||||||South Staffordshire Water|||||||||
||||||Reimbursement|||246.45||||||
|**Total Receipts**|||||Bank Interest|||191.58||||**3522.37**||
||||||||||||**16251.10**|||
||**Payments**|||||||||||||
||||||Insurance|||1137.78||||||
||||||Rates|||851.56||||||
||||||Cleaning|||4748.00||||||
||||||Waste Disposal/Hygiene.|||1173.60||||||
||||||Administration expenses|||294.63||||||
||||||Window cleaner|||85.00||||||
||||||Water Charges.|||456.00||||||
||||||Electricity.|||769.03||||||
||||||Gas|||1031.32||||||
||||||PerformingRights|||377.24||||||
||||||Advertising|||70.00||||||
||||||Fire Extinguisher Maintenance|||123.60||||||
||||||Decorating|||1435.00||||||
||||||SundryExpenses|||389.00||||||
||||||Other Repairs and Maintenance|||1127.00||||||
||||||Refunds|||90.00||||||
|**Total Payments**|||||||||||**14158.76**|||
|||||||||||||||





Sur
lus for the
ear
2092.341

**Stonnall Village Hall Statement of Financial Activities. For the Year Ended 31st December 2016** 

|**Receipts**<br>Lettings<br>Womens Institute.<br>Stonnall Players<br>Dance Classes<br>Childrens Parties<br>Tai Chi<br>Youth Club<br>Kick Boxing<br>Yoga<br>Zumba<br>Scar<br>Sundry Lettings<br>Other Income<br>Awards for All<br>Shenstone Parish Council Grant<br>Shenstone Parish Council<br>Insurance and Rates<br>Bank Interest<br>**Total Receipts**<br>**Payments**<br>Insurance<br>Rates<br>Cleaning<br>Waste Disposal/Hygiene.<br>Administration expenses<br>Window cleaner<br>Water Charges.<br>Electricity.<br>Gas<br>Performing Rights<br>Advertising<br>Fire Extinguisher Maintenance<br>Decorating<br>Sundry Expenses<br>Other Repairs and Maintenance<br>Refunds<br>Roof Repairs<br>Electrical Maintenance<br>New Toilets<br>**Total Payments**<br>**Deficit for the year**|**2016**<br>**£**<br>369.00<br>879.00<br>5468.10<br>2497.00<br>563.50<br>46.00<br>635.00<br>207.00<br>598.00<br>10.00<br>3331.75<br>5000.00<br>1000.00<br>2163.58<br>408.99<br>1209.34<br>954.24<br>5327.00<br>920.64<br>231.68<br>60.00<br>331.50<br>840.61<br>899.87<br>395.98<br>30.00<br>102.00<br>1240.00<br>1202.91<br>845.00<br>66.50<br>720.00<br>420.00<br>10390.00|**14604.35**|**14604.35**|
|---|---|---|---|
|||**8572.57**<br>**23176.92**||
|||**26187.27**||
||||**3010.35**|





|||||||**Stonnall Village Hall**|**Stonnall Village Hall**||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||<br>**Statement of Financial Activities.**|||||||||
||||**For the Year Ended 31st December 2017**||||||||||
||||||||||||||
|||**Receipts**||||||**2017**|||||
|||||||||**£**|||||
|Lettings|||||||||||||
||||||Womens Institute||408.00||||||
||||||Stonnall Players||869.00||||||
||||||Dance Classes||5897.75||||||
||||||Childrten's Parties||2255.00||||||
||||||Tai Chi||632.50||||||
||||||Kick Boxing||623.50||||||
||||||Yoga||851.00||||||
||||||Scar||10.00||||||
||||||SundryLettings||2606.00||||||
||||||Age Uk||11045.00||||||
||||||Needlecraft||580.00||||||
|||||||||||**25777.75**|||
|Other Income|||||||||||||
||||||SPC Insurance and Rates||2112.07||||||
||||||Bank Interest||299.29||||||
||||||||||||**2411.36**||
|**Total Receipts**||||||||||**28189.11**|||
||||||||||||||
||**Payments**||||||||||||
||||||Cleaning||5,771.00||||||
||||||Waste Disposal/Hygene||1058.08||||||
||||||Administration Expenses||462.50||||||
||||||Window Cleaning||62.00||||||
||||||Water Rates||397.50||||||
||||||Electricity||977.00||||||
||||||Gas||1016.23||||||
||||||Insurance||1192.39||||||
||||||Rates||922.68||||||
||||||PerformingRights||305.47||||||
||||||Advertising||30.00||||||
||||||Fire Extinguisher Maintenance||206.40||||||
||||||Other Repairs and Replacements||1354.00||||||
||||||Refunds||140.00||||||
||||||Roof Repairs||1200.00||||||
||||||Electrical Maintenance||102.00||||||
||||||SundryExpenses||1509.19||||||
||||||||||||||
|**Total Payments**||||||||||**16706.44**|||
||||||||||||||
|**Surplus for the**|||||||||||||





Year
11482.67

## **Stonnall Village Hall Statement of Financial Activities.** 

## **For the Year Ended 31st December 2018** 

|**Receipts**<br>Lettings<br>Womens Institute<br>Stonnall Players<br>Dance Classes<br>Childrten's Parties<br>Tai Chi<br>Kick Boxing<br>Yoga<br>Age UK<br>Scar<br>Needlecraft<br>Sundry Letting<br>Other Income<br>SPC Insurance and Rates<br>SPC Grant Funding<br>Bank Interest<br>**Total Receipts**<br>**Payments**<br>Cleaning/Booking Clerk<br>Waste Disposal/Hygene<br>Administration Expenses<br>Window Cleaning<br>Water Rates<br>Electricity<br>Gas<br>Insurance<br>Rates<br>Performing Rights<br>Advertising<br>Fire Extinguisher Maintenance<br>Miscellaneus Items<br>Refunds<br>New Curtains<br>New Kitchen and Shutter<br>Electrical Maintenance<br>Sundry Expenses<br>**Total Payments**<br>**Deficit for Year**|**2018**<br>**£**<br>487.25<br>846.50<br>5709.75<br>2638.05<br>624.50<br>680.00<br>1257.00<br>6545.00<br>10.00<br>575.00<br>3461.10<br>2129.69<br>1750.00<br>342.15<br>6,004.00<br>1247.78<br>329.75<br>72.00<br>612.00<br>1392.00<br>1410.18<br>1183.13<br>943.56<br>350.50<br>30.00<br>123.60<br>722.89<br>940.00<br>2570.92<br>12597.40<br>132.00<br>957.76|**22834.15**|**22834.15**|
|---|---|---|---|
|||**4221.84**<br>**27055.99**||
|||**31619.47**||
||||**4563.48**|





|||||||**Stonnall Village Hall**|**Stonnall Village Hall**|**Stonnall Village Hall**|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||<br>**Statement of Financial Activities.**|||||||||
||||**For the Year Ended 31st December 2019**||||||||||
||||||||||||||
|||**Receipts**|||||||**2019**||||
||||||||||**£**||||
|Lettings|||||||||||||
||||||Womens Institute||509.75||||||
||||||Stonnall Players||965.00||||||
||||||Dance Classes||6408.00||||||
||||||Childrten's Parties||3687.60||||||
||||||Tai Chi||732.00||||||
||||||Kick Boxing||579.00||||||
||||||Yoga||840.00||||||
||||||Stayand Play||189.00||||||
||||||Scar||10.50||||||
||||||Needlecraft||399.00||||||
||||||SundryLetting||4415.00||||||
||||||||18734.85||||**18734.85**||
|Other Income|||||||||||||
||||||SPC Insurance and Rates|||2235.97|||||
||||||SPC Grant Funding|||428.00|||||
||||||Bank Interest|||409.45|||||
|||||||||3073.42||||**3073.42**|
|**Total Receipts**|||||||||||**21808.27**||
||<br>**Payments**||||||||||||
||||||Cleaning/BookingClerk|||6,331.00|||||
||||||Waste Disposal/Hygene|||1007.79|||||
||||||Administration Expenses|||310.55|||||
||||||Window Cleaning|||120.00|||||
||||||Water Rates|||805.00|||||
||||||Electricity|||993.00|||||
||||||Gas|||1140.37|||||
||||||Insurance|||1268.29|||||
||||||Rates|||965.68|||||
||||||PerformingRights|||1140.78|||||
||||||Advertising|||30.00|||||
||||||Fire Extinguisher Maintenance|||169.80|||||
||||||Miscellaneus Items|||116.60|||||
||||||Refunds|||1363.00|||||
||||||SundryWorks|||2246.94|||||
||||||||18008.80||||||
||||||||||||||
||||||||||||||
|**Total Payments**|||||||||||**18008.80**||
||||||||||||||
|**Surplus fo the year**||||||||||||**3799.47**|





|||||||**Stonnall Village Hall**|**Stonnall Village Hall**|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||<br>**Statement of Financial Activities.**||||||||
||||**For the Year Ended 31st December 2020**|||||||||
|||||||||||||
|||**Receipts**||||||**2020**||||
|||||||||**£**||||
|Lettings||||||||||||
||||||Womens Institute||172.00|||||
||||||Stonnall Players||970.00|||||
||||||Dance Classes||2863.00|||||
||||||Childrten's Parties||1202.50|||||
||||||Tai Chi||288.00|||||
||||||Kick Boxing||139.50|||||
||||||Yoga||276.00|||||
||||||Stayand Play||252.00|||||
||||||Scar||10.50|||||
||||||Needlecraft||114.00|||||
||||||SundryLetting||660.89|||||
||||||||6948.39||||**6948.39**|
|Other Income||||||||||||
||||||* SPC  Rates||1935.36|||||
||||||SPC Insurance||1163.55|||||
||||||LDC Grant Funding||11334.00|||||
||||||Bank Interest||410.73|||||
||||||||14843.64|||**14843.64**||
|**Total Receipts**||||||||||**21792.03**||
||<br>**Payments**|||||||||||
||||||Cleaning/BookingClerk||4,377.00|||||
||||||Waste Disposal/Hygene||1342.89|||||
||||||Administration Expenses||107.75|||||
||||||Window Cleaning||84.00|||||
||||||Water Rates||792.00|||||
||||||Electricity||876.14|||||
||||||Gas||1114.53|||||
||||||Insurance||1163.55|||||
||||||Rates||97.00|||||
||||||PerformingRights||444.24|||||
||||||Advertising||30.00|||||
||||||Fire Extinguisher Maintenance||169.80|||||
||||||Miscellaneus Items||327.16|||||
||||||Refunds||896.99|||||
||||||SundryWorks||619.00|||||
||||||* Reimbursement to SPC Rates||1935.36|||||
||||||||14377.41|||||
|||||||||||||
|*||||||||||||
|||||||||||||
|||||||||||||
|**Total Payments**||||||||||**12442.05**||
|||||||||||||





Sur
lus for the
ear
7414.62

## **Stonnall Village Hall Statement of Financial Activities. For the Year Ended 31st December 2021** 

|**Receipts**<br>Lettings<br>Womens Institute<br>Stonnall Players<br>Dance Classes<br>Childrten's Parties<br>Tai Chi<br>Flow Testing<br>Yoga<br>Stay and Play<br>Scar<br>Needlecraft<br>Sundry Letting<br>Other Income<br>* SPC  Rates<br>SPC Insurance<br>Lockdown and Support Funding<br>Bank Interest<br>**Total Receipts**<br>**Payments**<br>Cleaning/Booking Clerk<br>Waste Disposal/Hygene<br>Administration Expenses<br>Window Cleaning<br>Water Rates<br>Electricity<br>Gas<br>Insurance<br>Advertising<br>Fire Extinguisher Maintenance<br>Miscellaneus Items<br>Refunds<br>Sundry Works<br>* Reimbursement to SPC Rates<br>**Total Payments**<br>*<br>**Surplus fo the Year**|**2021**<br>**£**<br>318.25<br>584.00<br>3119.00<br>3227.40<br>404.00<br>336.00<br>1398.50<br>1693.00<br>10.50<br>209.00<br>1917.30<br>13216.95<br>250.90<br>1189.80<br>8335.21<br>190.56<br>5,570.50<br>799.14<br>349.77<br>72.00<br>510.00<br>758.27<br>1530.09<br>1189.80<br>350.00<br>148.20<br>316.78<br>1588.00<br>1701.36<br>157.90|**13216.95**|
|---|---|---|
|||**9966.47**<br>**23183.42**|
|||**15041.81**<br>**8141.81**|





## DRAFT - UNAUDITED 

## **Stonnall Village Hall Statement of Financial Activities. For the Year Ended 31st December 2021** 

|**Receipts**<br>Lettings<br>Womens Institute<br>Stonnall Players<br>Dance Classes<br>Childrten's Parties<br>Tai Chi<br>Flow Testing<br>Yoga<br>Stay and Play<br>Scar<br>Needlecraft<br>Sundry Letting<br>Other Income<br>* SPC  Rates<br>SPC Insurance<br>Lockdown and Support Funding<br>Bank Interest<br>**Total Receipts**<br>**Payments**<br>Cleaning/Booking Clerk<br>Waste Disposal/Hygene<br>Administration Expenses<br>Window Cleaning<br>Water Rates<br>Electricity<br>Gas<br>Insurance<br>Advertising<br>Fire Extinguisher Maintenance<br>Miscellaneus Items<br>Refunds<br>Sundry Works<br>* Reimbursement to SPC Rates|**2021**<br>**£**<br>318.25<br>584.00<br>3119.00<br>3227.40<br>404.00<br>336.00<br>1398.50<br>1693.00<br>10.50<br>209.00<br>1917.30<br>13216.95<br>250.90<br>1189.80<br>8335.21<br>190.56<br>5,570.50<br>799.14<br>349.77<br>72.00<br>510.00<br>758.27<br>1530.09<br>1189.80<br>350.00<br>148.20<br>316.78<br>1588.00<br>1701.36<br>157.90|**13216.95**|
|---|---|---|
|||**9966.47**<br>**23183.42**|
||||



**15041.81** 

**Total Payments** 

* 



Sur
lus fo the Year
8141.81

DRAFT - UNAUDITED 

||||||DRAFT - UNAUDITED|DRAFT - UNAUDITED||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||
|||||||**Stonnall Village Hall**||||||
|||||<br>**Statement of Financial Activities.**||||||||
||||**For the Year Ended 31st December 2022**|||||||||
|||||||||||||
|||**Receipts**||||||**2022**||||
|||||||||**£**||||
|Lettings||||||||||||
||||||Womens Institute||454.38|||||
||||||Stonnall Players||22.50|||||
||||||Dance Classes||4416.50|||||
||||||Childrten's Parties||6097.80|||||
||||||Tai Chi||600.50|||||
|||||||||||||
||||||Yoga||2388.00|||||
||||||Stayand Play||1841.00|||||
||||||Scar||11.00|||||
||||||Needlecraft||359.50|||||
||||||SundryLettings||3233.29|||||
||||||||19424.47|||**19424.47**||
|Other Income||||||||||||
||||||* SPC  Rates -Reimbursement||491.52|||||
||||||SPC Insurance Reimbursement||1231.55|||||
||||||StampReimbursement||10.00|||||
||||||Bank Interest||134.44|||||
||||||EnergyAdjustment||182.01|||**2049.52**||
|**Total Receipts**||||||||||**21473.99**||
||<br>**Payments**|||||||||||
||||||Cleaning||4,899.00|||||
||||||Waste Disposal/Hygene||1217.10|||||
||||||Miscellaneus Expenses||369.12|||||
||||||Window Cleaning||102.00|||||
||||||Water Rates||321.00|||||
||||||Electricity||896.56|||||
||||||Gas||2374.59|||||
||||||Insurance||1231.55|||||
||||||BookingClerk||2931.00|||||
||||||Rates -LBC||535.52|||||
||||||Advertising||860.41|||||
||||||Fire Extinguisher Maintenance||129.59|||||
||||||Miscellaneous Expenditure||7431.52|||||
||||||Refunds||2725.00|||||
||||||SundryWorks||1628.40|||||
||||||Licence-Music||428.48|||||
||||||Bank Charges||85.74|||||
|**Total Payments**||||||||||**28166.58**||
|||||||||||||
|**Deficit Year ending**|||||**2022**|||||**6,692.59**||
||||||<br>**NB-Part of Miscellaneus**|||||||
||||||**Expenditure.**|||||||
||||||New Chairs||4983.60|||||
||||||Storage & CabineryShelving||1968.00|||||





Part Pa
ment

DRAFT - UNAUDITED 

||||||DRAFT - UNAUDITED|DRAFT - UNAUDITED|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||
|||||||**Stonnall Village Hall**|||||
|||||<br>**Statement of Financial Activities.**|||||||
||||**For the Year Ended 31st December 2023**||||||||
||||||||||||
|||**Receipts**||||||**2023**|||
|||||||||**£**|||
|Lettings|||||||||||
||||||Womens Institute||351.32||||
||||||Theatre||2181.12||||
||||||Dancing||3887.30||||
||||||Childrten's Parties||3685.40||||
||||||Tai Chi||625.20||||
||||||Yoga||2132.50||||
||||||Stayand Play||1548.25||||
||||||Weddings||530.00||||
||||||Indoor Bowls||297.00||||
||||||WeightWatchers||501.80||||
||||||Needlecraft||747.50||||
||||||Misc. Storage||87.00||||
||||||SundryLettings||1661.02||||
||||||||18235.41|||**18235.41**|
|Other Income|||||||||||
||||||* SPC  Rates -Reimbursement||207.36||||
||||||SPC Insurance Reimbursement||1353.76||||
||||||LotteryFunding||10000.00||||
||||||Bank Interest||434.36||||
||||||PettyCash Transfer||120.00||||
||||||||12115.48|||**12115.48**|
||||||||||||
|**Total Receipts**||||||||||**30350.89**|
||||||||||||
||**Payments**||||||||||
||||||Cleaning||4,692.50||||
||||||Waste Disposal/Hygene||1331.12||||
||||||Miscellaneus Expenses||424.65||||
||||||Window Cleaning||198.00||||
||||||Water Rates||715.00||||
||||||Electricity||1146.01||||
||||||Gas||2513.72||||
||||||BookingClerk||4464.60||||
||||||Website & Advertising||865.16||||
||||||Refunds||1390.00||||
||||||SundryWorks||1835.56||||
||||||Admin Expenses||150.66||||
||||||Capital Expenditure||23290.38||||
||||||Rates||235.36||||
||||||Bank Charges||81.60||||
||||||Insurance||1353.76||||
||||||||44688.08||||
||||||||||||
|**Total Payments**||||||||||**44688.08**|





||||||
|---|---|---|---|---|
|**Deficit Year ending 2023**||||**14,337.19**|
||||||
|**Breakdown of Capital Expenditure.**|||||
||||||
|February|Foyer doors|3852.81|||
|February|LED LightingDeposit|4265.70|||
|March|Cupboard Doors balance|2952.00|||
|April|LED LightingBalance|4265.7|||
|September|Rear Patio & Garden|3250.00|||
|December|Meetingroom door & window|4704.17|||
||||||
|**Total**||**23290.38**|||





Stonnall Vlllage Hall
Statement of Financial Activities
For the Year Ended 31 December 2023
Receipts
Lettings
Women's Institute
Theatre
Dance Classes
Children's Parties
Tai Chi
Yoga
Stay & Play
Weddings
Indoor B0￿S
Weightwatchers
Needlecraft
Miscellaneous Storage
Sundry Lettings
351.32
2.181.12
3.887.30
3.705.40
625.20
2.132.50
1,548.25
530.00
297.00
501.80
747.50
87.00
1,761.02
18,355.41
Other Income:
Shenstone Parish Council Rates
Shenstone Parish Council Insurance
Lottery Funding
Bank Interest
207.36
1,353.76
10,000.00
434.36
11,995.48
30,350.89
TOTAL RECEIPTS
Payments
CleaninglBooking Clerk
Waste Disposal IHygene
Administration Expenses
Window Cleaning
Water Rates
Electricity
Gas
Insurance
Booking Clerk
Website & Advertisement
Rates LBC
Admin Expenses
Capital Expenditure
Refunds
Sundry Works
Bank Charges
4,692.50
1,331.12
424.65
198.00
715.00
1,146.01
2,513.72
1,353.76
4,464.60
865.16
235.36
150.66
23,290.38
1.390.00
1,835.56
81.60
TOTAL PAYMENTS
44,688.08
DEFICIT FOR YEAR
14,337.19
Breakdown of Ca
ital Ex
February Foyer doors
February LED Lighting Deposit
March
Cupboard Doors Balance
April
LED Lighting Balan
September Rear Patio & Garden
De￿mber Meeting Room Door & Window
endltur•
3,852.81
4,265.70
2,952.00
4,265.70
3,250.00
4,704.17
23.290.38

Stonnall Village Hall
Balance Sheet
As at 31st December 2023
Assets
Cash-in-Hand
59.46
HSBC Cu￿ent Account
6,686.76
HSBC Reserrfe Account
33,792.43
Total Assets
40,538.65
Represented by:
Balance at 1 January 2022
54,875.84
Plus- Deficit for Year
(14,337.19)
40,538.65
Independent Examln•fs Report to the Trustees of Stonnall Vlllage Hall
For the Year End•d 31 Decomber 2023
I report on the accounts of the Trust for the year ended 31 December 2023, vh)ich are set out on
pages 1 and 2.
Regpective Responsibilitles of Trust￿$ and Examiner
As the charity's trustees you are responsible for the preparation of the accounts; you conslder that
the audit requirement of section 43(2> of the Charities Act 1993 {the Act) does not apply. It Is my
responsibility to state, on the basis of procedures specified In Ihe General Directlons given by the
Charity Commissioners under section 43(7)(b) of the Act, whether particular matters have come to
my attention. No new sections are stated in Ihe Charits'es Act 2006 to supersede those stated.
8asl8 of Independent Examlnerf8 R•port
My examlnation was carrled out in accordance with the General Directions given by the Charity
Commissioners. An examinatlon indudes a review of the accounting records kept by the charify and
a comparison of the accounts presented with those records. It also includes consideration of any
unusual items or disclosures in the accounts, and seeking explanations from you as trustees
Concerning any such matters. The procedures undertaken do not provide all the evidence that would
be required in an audit, and consequently I do not express an audit opinion on the view given by the
accounts.
Independent Examiner's Statement
In connection with my examination, no matter has come to my attention:
which gives me reasonable Cause to believe that in any material respect the requirements
to keep accounting records in accordance with section 41 of the Act,. and
- to prepare accounts which accord with the accounting re￿rdS and to comply with
Ihe accounting requirements of the Act
have not been met; or
to vthich, in my opinion. attention should be drawn in order to enable a proper
understanding of the accounts to be reached.
22 January 2024
Stowe & Ager Accountsnts Limited, Stsbk 1. SwiThJhll Farm. Walsall Road, Lichr￿. ws14 OBX