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||||Incom|e IEExpen|diture<br>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<br>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<br>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<br>—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-<br>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<br>By Dr Jim Fitzpatrick,||Auditor|||
|||||||~||||||
|Signed.............|||||Date||Si ned|||Date||





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