BALANCE ON RESERVE ACCOUNT ON APRIL 1[ST] , 2021 BALANCE ON CURRENT ACCOUNT ON APRIL 1[st] , 2021 TOTAL BALANCE ON APRIL 1[st] , 2021
£32,091.91 £ 13,463.19 £ 45,555.10
EXPENDITURE
| EXPENDITURE |
|||
|---|---|---|---|
| SECURITY | £ 1,260.99 | ||
| WAGES | £ 28,322.79 | ||
| GAS & ELECTRICITY | £ 4,375.62 | ||
| REPAIRS & RENEWALS | £ 9,685.56 | ||
| INSURANCE | £ 1,517.84 | ||
| CLEANING | £ 724.41 | ||
| BAR | £ 3,673.62 | ||
| RATES | £ 149.02 | ||
| LICENCES | £ 802.18 | ||
| AUDIT | £ 269.00 | ||
| STATIONARY/POSTAGE | £ 37.57 | ||
| PETTY CASH | £ 110.00 | ||
| GO DADDY WEBSITE | £ 242.11 | ||
| WORLDPAY (CARD MACHINE) | £ 39.59 | ||
| BRITSH TELECOM | £ 378.87 | ||
| TOTAL EXPENDITURE | £ 51,589.17 | , | |
| INCOME | |||
| ROOM HIRE | £ 31,169.75 | ||
| BAR TAKINGS | £ 7,947.72 | ||
| BUSINESS GRANTS | £ 16,264.00 |
||
| PARISH COUNCIL GRANT FOR DOORS | £ 1,000.00 | ||
| INTEREST ON ACCOUNTS | £ 4.33 | ||
| FURLOUGH (JRS) GRANT | £ 2,730.15 | ||
| FIRST AID COURSE ENROLEMENT FEES | £ 490.00 | ||
| TOTAL INCOME | £ 59,605.95 | ||
| BALANCE ON RESERVE ACCOUNT ON MARCH 31ST, 2022 | £ 44,096.24 | ||
| BAL ANCE ON CURRENT ACCOUNT ON MARCH 31st, 2022 | £ 9,475.64 | ||
| TOTAL ACCOUNT BALANCE ON MARCH 31st, 2022 | £ 53,571.88 |
The above statement fairly represents the financial position of the Eversley Park Centre and reflects its receipts and payments for the year ending 31[st] March 2022.
Signed ................................................... K. Stephenson
Yorkshire Internal Audit, 26, Stockwell Road, Knaresborough, North Yorkshire