'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