2022-08-31-accounts

			Incom	e IEExpen	diture Stat	ement forth	e Year Ended 31st	August	2022
WARRINGTON					2020/2021	2021/2022	WARRINGTON			2020/2021	2021/2022
INCOME							EXPENDITURE
Grant from The		Stewards'	Charitable	Trust	24,768	34,689	Coaching Costs			18,816	27,432
Donations					3,129	11,265	Insurance Costs			713	872
Gift Aid					0		Sundries - Equipment,	Courses, etc		8,048	10,945
TOTAL INCOME		- WARRINGTON			27,897	45,954	TOTAL EXPENDITURE - WARRINGTON			27,577	39,248
							Excess ofIncome over	Expenditure		320	6,706
					27,897	45,954				27,897
MERSEY					2020/2021	2021/2022	MERSEY			2020/2021	2021/2022
INCONIE							EXPENDITURE
Grant from The		Stewards'	Charitable	Trust	19,768	37,686	Coaching Costs			12,245	27,775
Donations					43	3,067	Insurance Costs			713	436
Gift Aid					0		Sundries - Equipment,	Courses, etc		4,519	4,460
TOTAL INCOME		—MERSEY			19,811	40,753	TOTAL EXPENDITURE - MERSEY			17,477	32,670
							ExcessofIncome over	Expenditure		2,334	8,083
					19,811	40,753				19,811	40,753
NORTHWICH					2020/2021	2021/2022	NORTHWICH			2020/2021	2021/2022
INCOME							EXPENDITURE
Grant from The		Stewards'	Charitable	Trust	14,767	40,685	Coaching Costs			11,009	19,464
Donations					1,330	1,966	Insurance Costs			806	436
Gift Aid					0		Sundries —Equipment,	Courses, etc		3,693	2,582
TOTAL INCOME		- NORTHWICH			16,097	42,651	TOTAL EXPENDITURE - NORTHWICH			15,508	22,481
							Excess ofIncome over	Expenditure		590	20,170
					16,097	42,651				16,097	42,651
GRAND TOTAL					2020/2021	2021/2022	GRAND TOTAL			2020/2021	2021/2022
INCOME							EXPENDITURE
Grant from The		Stewards'	Charitable	Trust	59,303	113,060	Coaching Costs			42,070	74,670
Donations					4,502	16,298	Insurance Costs			2,233	1,744
Gift Aid					0	0	Sundries- Equipment,	Courses, etc		16,260	17,986
GRAND TOTAL INCOME					63,805	129,358	GRAND TOTAL EXPENDITURE			60,562	94,399
							ExcessofIncome over	Expenditure		3,243	34,958
					63,805	129,358				63,805	129,358
Prepared	by Mr Richard Kong, Finance Accountant						Audited By Dr Jim Fitzpatrick,		Auditor
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Signed.............					Date		Si ned			Date