BALANCE ON RESERVE ACCOUNT ON APRIL 1[ST] , 2023 £44,290.19 BALANCE ON CURRENT ACCOUNT ON APRIL 1[ST] , 2023 £12,907.18 TOTAL BALANCE ON APRIL 1[ST] , 2023 £57,197.37
EXPENDITURE
SECURITY £ 93.37 WAGES £ 34,320.98 GAS & ELECTRICITY £ 9, 899.95 REPAIRS & RENEWALS £ 5,509.15 INSURANCE £ 1,319.13 CLEANING £ 1,961.70 BAR £ 8,186.19 LICENSES £ 739.40 AUDIT & PAYROLL ASSISTANT £ 245.00 STATIONERY & POSTAGE £ 100.96 PETTY CASH £ 430.00 GO DADDY WEBSITE £ 38.36 WORLDPAY (CARD MACHINE) £ 344.53 BRITISH TELECOM £ 710.30 FUEL EXPENSES £ 301.50 SHERBURN’S GOT TALENT COSTS £ 688.60 ADVERTISING £ 81.60 CASUAL LABOUR £ 45.00 BILLY PEARCE £ 2,000.00 TOTAL EXPENDITURE £ 67,015.72 INCOME ROOM HIRE £ 49, 697.70 BAR TAKINGS £ 18,705.77 SHERBURN TOWN HAS GOT TALENT £ 1,062.21 INTEREST ON ACCOUNTS £ 684.87 BILLY PEARCE & ELVIS TICKET SALES £ 3,705.00 TOTAL INCOME £ 73, 855.55 BALANCE ON RESERVE ACCOUNT ON MARCH 31[ST] , 2024 £ 53,975.06 BALANCE ON CURRENT ACCOUNT ON MARCH 31[ST] , 2024 £ 10,062.14 TOTAL ACCOUNT BALANCE ON MARCH 31[ST] , 2024 £ 64, 037.20
The above statement fairly represents the financial position of the Eversley Park Centre and reflects its receipts and payments for the year ending March 31[st] , 2024
Signed…………………………………… Yorkshire Internal Audit,
K. Stephenson
26, Stockwell Road, Knaresborough, North Yorkshire