'IHSPIRING ALL TO PLAY FOOTBALL YIHITitY PARK. WIIITLÉY ROAQV•fWCAmE UPONTYI4 MÉ12 9 Annual Accounts Sheet Template )XHUNTERS FOUNDATION WBFC CHARITY 1160311 Season Current Acc 202312024 WHITLEY BAY 011(2023 31105r224 Expendltu 39 Pitch Contract SIS 3g Pitch Pass l FA 3glPavilion Maintenance 3g Equir 3@ Sinkir¥J Fund Utilities LInceS Phonel Broadband Café& Cleaning Supplies Office stsbonery Wages Covid Equipment Reimbutsements Equipment Refunds Events Honours Insuran General Ma"ntenance Clean Mi Community Engagement Laundry 1ST Aid Misc I re(xiMS Income 39 Pitch Hire Hall Hire Cafè Grantsl Donations Salesl Misc lisc l Event £0.00 £0.00 £20,274.00 £9,838.00 £10,082.75 £O.DO £0.00 £11.234.88 £0.00 £675.83 £2,551.46 £35.59 £430.00 £0.00 £780.00 £90.02 £0.00 £0.00 £250.00 Other, please specify. Hosting visiting Team £271.60 £112.29 £0.00 £0.00 Total Expenditurn Opening Balance SURPLUS Toiavcloslng Balance £16,431.67 £110,029.57 £23,743.08 £133,772.65 Total Income £40,174.75 L4£n•of SBnature Club Secretary Print narneldate Y.BAXTER 1 /10/2C Signature Independent Print nameldate l [. k) . I T.FALCUS INSPECTED AND FOUND TO BE CORRECT BY AN INDEPENDENT PERSON Date: SUBMirrED TO COUNTYFA SUBMITTED TO CHARIT( COMMISSION 00 WWW.NORTHUMBERLANDFA.COM
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