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