'INSPIRING ALL TO PLAY FOOTBALL, WHITLEY PARK, WHITLEY ROAD, NEWCAsfLE UPON TYNE, NE12 9FA Annual Accounts Sheet Template Club Season 01106122-31105123 Income Subs Donations Grants Fundraising Sponsorship Team Kitties Fine Reimbursements Sales/Footballs WHITLEY BAY JUNIORS 202212023 06106122-31105123 Expenditure League Affiliation FAAffiliation/Cup Entry Insurance Inc FA Pitch Hire/Maintenance FDO Wages Winter/Added Training Referee Fees Traing CourseslDBS Handbooks22123 Equipment.Strips etc Fines Tournament Entries Trophies/Medals Licences Transfer Fees Officelstationery Subs Refunds VEO Website set up Presentations/events AsdaNeteran football Team Kitty Wdl Laundry Misc £45,869.19 £890.00 £0.00 £0.00 £4,218.76 £0.00 £12.00 £280.00 £3,215.00 £785.01 £3,626.80 £5,200.00 £18,886.55 £5,395.00 £2,250.00 £477.00 £14,276.10 £501.00 £426.00 £5,952.50 £62.00 £80.00 £1,709.42 £697.00 £1,880.40 £250.00 £430.15 £200.00 £100.00 £33.00 £10.39 Other, please specify: Total Income £51,269.95 Total Expenditure Opening Balance Surplus/Deficit Totallclosing Balance £66,443.32 £70,692.21 £55,518.84 Sig ature Club Secretary Print name/date Y.BAXTER Signature Independent Print nameldate T.FALCUS INSPECTED D FOUND TO BE CORRECT BY AN INDEPENDENT PERSON SUBMirrED TO COUNTYFA SUBMirfED TO CHARITY COMMISSION Date: 00000 WWW.NORTHUMBERLANDFA.COM
11 'INSPIRING ALL TO PLAY FOOTBALL, 140R Thu WHITLEY PARK, WHITLEY ROAD, NEWCASTLE UPON TYNE, NE12 9FA Annual Accounts Sheet Template Club Season 01106123-3110512024 Income Subs Donations Grants Fundraising Sponsorship Current Acc WHITLEY BAY JUNIORS 2023-2024 01106123-3110512024 Expenditure League Affiliation FA Affiliation FA Cup Entries Pitch Hire/Maintenance FDO Wages Winter/Added Training Referee Fees Traing Courses/DBS Handbooks 23124 Equipment.Strips etc Fines Tournament Entries Trophies/Medals Licences Transfer Fees Office/stationery Subs Refunds Events Presentations School Project Banner/Adverts Laundry Misc £61,800.98 £2,950.00 £600.00 £5,520.00 £2,053.00 £540.00 £3,437.00 £5,300.00 £440.00 £2,567.00 £1,825.00 £624.00 £6,604.87 £314.00 £140.00 £136.00 £0.00 £0.00 £1,665.84 £0.00 £152.67 £116.47 £1,000.00 £120.00 £9.00 £102.00 £4,183.86 Fine Reimbursements Sales/ Misc £286.00 £33.00 Other, please specify: Hosting visiting Team £235.00 "Current Account Excludes 'Deposit Holding Acc (29966360) £25,471.40 Total Income £70,088.84 Total Expenditure £32,666.85 Opening Balance SUPLUS +DEFICIT- £55,518.84 £0.00 Totallclosing Balance £92,940.83 Signature Club Secretary Print name/date Y.BAXTER 06/11/2024 Signature Independent Print nameldate 06111/2024 T.FALCUS INSPECTED AND FOUND TO BE CORRECT BY AN INDEPENDENT PERSON UBMirrED TO COUNTYFA SUBMirfED TO CHARITY COMMISSION Date: 06/11/2024 , 00000 WWW.NORTHUMBERLANDFA.COM