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2026-03-31-accounts

EVERSLEY PARK CENTRE

Trustees' Annual Report

For the year ended 31 March 2026

Charity Name: Eversley Park Centre Committee

Charity Registration Number: 1103272

Principal Address: Low Street, Sherburn in Elmet LS25 6BA

Trustees

Structure, Governance and Management

The charity is governed by its constitution and managed by a committee of trustees elected in accordance with the governing document.

Objectives and Activities

The charity's objective is to provide and maintain community facilities for the benefit of local residents.

Achievements and Performance

During the year the charity continued to provide community facilities through room hire, social events and other activities.

A Lottery Commission Grant of £20,000 was attained as part funding towards replacement wood flooring throughout.

Financial Review

Total income for the year was £100,250.59 and total expenditure was £100,690.32, resulting in a deficit of £439.73. Closing funds at 31 March 2026 were £71,145.83.

Reserves Policy

The trustees seek to maintain sufficient reserves to meet ongoing operating costs and future maintenance requirements.

Public Benefit

The trustees confirm that they have had regard to the Charity Commission's guidance on public benefit.

Approved by the Trustees on: August 31st 2026

Signed:

Vice Chair and Trustee: Mark Baddon

Receipts & Payments Account

Year ended 31 March 2026

Receipts

Income Source £
Room Hire 61,533.12
Bar Sales 17,710.21
Lottery Grant 20,000.00
Interest Received 1,007.26
Total Receipts 100,250.59

Payments

Expenditure £
Wages 37,272.34
Gas & Electricity 8,424.05
Repairs & Renewals 42,492.47
Insurance 435.75
Cleaning 2,511.67
Bar Purchases 6,911.26
Licences 876.38
Audit / Examination 220.00

Expenditure £ Other Expenses 1,546.40 Total Payments 100,690.32

Statement of Assets and Liabilities

As at 31 March 2026

Assets

Asset £ Current Account 16,993.58 Reserve Account 24,577.28 Liquidity Account 29,574.97 Total Assets 71,145.83

Liabilities

Liability £0

Net Assets

£71,145.83

EVERSLEY PARK CENTRE COMMITTEE

Registered Charity No. 1103272

Trustees Annual Report and Receipts & Payments Accounts For the year ended 31 March 2026

Charity Details

Charity Name: Eversley Park Centre Committee Charity Number: 1103272

Principal Address: Eversley Park Centre, Low Street, Sherburn-in-Elmet, North Yorkshire, LS25 6DL

Trustees Annual Report

The charity exists to provide and maintain a community venue for the inhabitants of Sherburn-in-Elmet and surrounding villages. During the year the Centre continued to provide facilities for community groups, meetings, social activities, events and private functions.

Financial Review

Total income for the year was £100,250.59. Total expenditure was £100,690.32, resulting in a deficit of £439.73. Closing funds at 31 March 2026 were £71,145.83.

Receipts and Payments Account

Receipts £
Room Hire 61,533.12
Bar 17,710.21
Lottery Grant 20,000.00
Interest 1,007.26
Total Income 100,250.59
Payments £
Wages 37,272.34
Gas & Electricity 8,424.05
Repairs & Renewals 42,492.47
Insurance 435.75
Cleaning 2,511.67
Bar 6,911.26
Licences 876.38
Audit/Examination 220.00
Petty Cash 215.00
Website 116.45
Telephone 914.55
Postage 19.55
Fuel Expenses 158.85
Donation to Beer Festival 100.00
Total Expenditure 100,690.32

Statement of Assets and Liabilities

Reserve Account £24,577.28 Current Account £16,993.58 Liquidity Account £29,574.97 Total Assets £71,145.83

Liabilities: None reported in the accounts supplied.

Independent Examiner’s Report

I report to the trustees on my examination of the accounts of Eversley Park Centre Committee for the year ended 31 March 2026.

Responsibilities and basis of report

As the charity trustees you are responsible for the preparation of the accounts in accordance with the Charities Act 2011.

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Charities Act 2011. In carrying out my examination I have followed the applicable Directions given by the Charity Commission.

Independent examiner’s statement:

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which give me cause to believe that in any material respect accounting records were not kept or the accounts do not accord with those records.

Signed:

Ken Stephenson

Auditor

Date: March 31[st] 2026