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Annual Accounts Sheet Template
)XHUNTERS FOUNDATION
WBFC
WHITLEY BAY
31105r2023
CHARITY 1160311
8e8eon
Currnnt Acc
01108r2022
Exp•ndlWrn
3g piicn Gonuert SIS
39 Piich P888 l FA
3gIPavillon Maintonance
39 Equlpment
3g Sinking Fund
UtllitieB
Llcenco8
Phon¥ 8roadb8nd
Café& Cleanlng Supplies
Offi¢8 8tationery
Covld Equipm•nt
Reimburnomonts
Equipment
Refunds
Events
Honourn
Insurance
General Maint•nan¢8
Income
3g Pitch Hlre
Hall Hlrg
GTantsl Don8tlon8
C8fé
S81eBI Misc
Ml8¢ l Event
£28,858.OU
£5,040.00
£4,825.79
£2.000.00
£51.00
£7.492.34
£1,080.OD
£0.00
£715.25
£0.00
£11,398.13
£42.00
£582.48
£4,578.14
£85.48
£815.00
£192.44
£910.00
£1,044.29
£0.00
£1.879.88
£1,000.00
£3.5CQ.00
£1,083.28
£164.2S
£0.00
£o.oJ
£22.40
£47.70
other, ple8S• 9pecIfy'.
Hosting vislting Team
le
Communlty Engagunent
Laundry
1ST Ald
Ml•c I reL*lpt•
Total In¢
£46,C67.13
Totsl Expndltur•
Opening Balartrce
SURPLUS
TotsVClo•lng B•l•n
£29,718.88
£93.879.12
£16.350.45
£110,029.57
Print namold8te
Y.BAxfER
/IO/ifi
Signgture
Indep￿dent
Print nameldat• I l. lo.l*
T.FALCUS
INSPECTED AND FOUND TO BE CORRECT BY AN INDEPENDENT PERSON
Date..
SUBMIThED TO COUNTYFA
SU8MIThED TO CHARITY COMMISSION
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