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**<br>||||
|---|---|---|---|
|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|<br>£  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