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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, p￿ase 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