'INSPIRING ALL TO PLAY FOOTIIALL, TWILEYTlEy tIWWÉWCA5TLEI¥PI>NTYII&F•E119VA Annual Accounts Sheet Template JXHUNTERS FOUNDATION WBFC CHARrrY 1160311 Season Cuffont Aec WHITLEY BAY 2021r2022 01106r2021 31105r2022 InGom• 39 Prtch Hlre Hall Hire Café Gf8nisI Donadons Sale81 Mt8¢ Misc l Evwt Expgndliur• 3g Pltch Contract SIS 39 Pitch l FA 3glPavilion Mainlen8nce 3g Equipment 3a Sinking Fund Ublitse8 Licen& Phonpj 8ro8dband C8fé& Cleaning Supplie8 Offits 8tatbonery £14,395.CK) £1.882.50 £8,831.10 £2.000 00 £1.842.99 £1.097.74 £14,194.42 £68.89 £1.027.64 £4,363.48 £80.07 £170.00 £720.1)0 £650.00 £653.88 £18.00 £140.00 £2.250.O) £3,355.42 £1,629.01 £400.fJ) Covid Equlpment Reimbursemènts Equipment Refunds Events Honourn InsuTance Gon8ral Maintenance other, pase ypeclfy., Hosting visiting Team le Communrty Engagement Laundry Migc I recalpts £8.99 Total In¢om• £27,508.80 Total Exp•ndllurn Opening Balance DEFICIT £32,068.51 £98,239.03 £4,559.91 TotsVClo•lng B#lan¢• £93,879.12 Signature Club Secretary Print n8meldate Y.BAXTER 11/10/25 Signature Indewdent Print nameldate 11 .10.2 5 T.FALCUS INSPECTED AND FOUND TO BE CORRECT BY AN INDEPENDENT PERSON SUBMIThED TO COUNTYFA SU8MITTED TO CHARITY COMMISSION Dat&. 00 WTNW.NomiL¢NtsryERLAtIDFA.CIHI
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