'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
31105r2￿24
Expendltu
39 Pitch Contract SIS
3g Pitch Pass l FA
3glPavilion Maintenance
3g Equir
3@ Sinkir¥J Fund
Utilities
LI￿nceS
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
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