Middlesbrough First Annual Report
Trustees Annual Report for the period :
From : 01.04.2023 To : 31.03.2024
Charity Name : Middlesbrough First
Charity Registration Number : 1108140
Summary of the purposes of the charity as set out in in the governing document
To promote the relief of people with learning difficulties and their carers by the provision of an advocacy service, advice, support, information and other charitable services to enable them to make independent decisions and therefore improve their conditions of life.
Summary of the main activities in relation to those purposes for the public benefit in particular the activities identified in the governing document
The charity supports adults with learning difficulties through its advocacy service. It also offers regular training in a range of areas but with an emphasis on health and wellbeing
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission
The charity confirms that it has had regard to the guidance issued by the Charity Commission.
Achievements and performance
Summary of the main achievements of the Charity identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.
The charity works with up to 40 adults who have learning difficulties, and ensures that all of it’s activities encourage self advocacy. This has supported its beneficiaries to be more confident when dealing with professionals in health care settings, in carrying out everyday tasks including shopping. Beneficiaries are encourage to have a voice and local organisations including Healthwatch, and Middlesbrough Localmotion. The views of beneficiaries directly influence local policy for the future of Middlesbrough. Organisations use Middlesbrough First to ensure that their policies are inclusive and responsive to the needs of adults with learning disabilities. This has significant benefits for wider society as a whole.
Financial Review
Review of the charity’s financial position at the end of the period
-
At the end of the financial year, we had a closing bank balance of £31.3k.
-
Our operations moving forward in the medium term continue to be funded by the national lottery.
-
The trustee’s are happy and confident we can continue with our activities.
Statement explaining the policy for holding reserves stating why they are held.
- At present do not have a reserves policy in place. Due to limited resources available (we only have current grant funding available to us at present) we do not have the availability of holding funds/plan for future activities, however this is something that we will be looking to developing in the short/medium term.
Amount of reserves held
- £31.3k
Reasons for holding zero reserves
- N/A
Details of fund materially in deficit
- N/A
Explanation of any concerns about the charity continuing as a going concern.
- N/A
Structure, Governance and Management
Description of the Charity’s
Type of governing document
How is the charity constituted; Unincorporated association
Trustee selection methods including details of any constitutional provisions eg election to post or name of any person or body entitled to appoint;
- Trustees are elected annually at Middlesbrough First Annual General Meeting
Reference and Administrative details
Charity name : Middlesbrough First
Other name the charity uses : Middlesbrough 1st
Registered charity number : 1108140
Charity’s principal address : Breckon Hill Community Centre, Breckon Hill Rd., Middlesbrough TS4 2DR
Names of the charity trustees who manage the charity
| Trustee name | Ofce | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (ifany |
|---|---|---|---|
| Julie McGee | Chair | Whole year | |
| Mike English | Secretary | Whole year | |
| Stephen Hepples |
Treasurer | Whole year | |
| Margaret Walters |
Whole year | ||
| Angela Stephenson |
Whole year | ||
| Claire Higgins | Whole year | ||
| Julie Wilson | Whole year |
Corporate Trustees
- None
Name of trustees holding title to property belonging to the charity
- None
Funds held as custodian trustees on behalf of others
- None
Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature : J. McGee
Full name : Julie McGee Position : Chair
Date : 17 January 2025
Middlesbrough First; Proft & Loss Account YE 31st March 2024
| INCOME Natonal Lotery Co-op Boro Soup Loto Amazon EXPENDITURE Salaries Travel Expenses Events IT equipment Insurance Accountancy & Payroll Services HR/Recruitment Telephone Rent Training/DBS Bank Charges |
£ 30,764.00 2,077.27 121.66 104.00 22.71 33,089.64 21,911.90 1,729.24 1,197.50 600.00 491.33 433.20 350.80 303.42 300.00 261.79 95.00 27,674.18 |
|---|---|
| 5,415.46 |
Middlesbrough First; Unity Bank Reconciliaton; YE 31st March 2023
| O/balance Payments Receipts C/balance |
26,719.25 31,328.67 58,047.92 |
15,458.27 42,589.65 |
|---|---|---|
| 58,047.92 |
0.00
Transactions Per YE 31st March 2023 as per charities commission website htps://register-of-charites.charitycommission.gov.uk/charity-search/-/charity-details/4010751/charity-overview
Middlesbrough First; Unity Bank Reconciliaton; YE 31st March 24
| O/balance Payments 27,674.18 Receipts C/balance 36,744.13 64,418.31 Bank balance as at 31.03.2024 Less O/S Items Transacton No 36 37 38 C/balance |
31,328.67 33,089.64 64,418.31 0.00 37,188.59 70.00 202.96 171.50 444.46 36,744.13 |
|---|---|
| Date 1-Apr-22 Brought forward balance |
Amount -2,170.02 -1,599.00 |
|
|---|---|---|
| 12-Apr-22 Cheque 12-Apr-22 Cheque |
||
| 14-Apr-22 ARNOLD CLARK AUTOM MAR16535 |
1,000.00 | |
| 27-Apr-22 Cheque 27-Apr-22 Cheque |
-2,170.02 -530.00 -2,182.13 -620.25 -18.00 -2,182.13 -530.00 8,467.00 -14.00 -14.00 -2,182.13 -530.00 10.00 -4,364.26 -660.00 -18.00 -259.20 20.00 -2,182.13 -330.00 8,467.00 17.50 500.00 -2,182.13 -330.00 14.00 225.00 8,467.00 -18.00 14.00 7.15 |
|
| * | 25-May-22 Cheque 25-May-22 Cheque 30-Jun-22 Service Charge 1-Jul-22 Cheque 1-Jul-22 Cheque 22-Jul-22 MAIN GRANTS 28-Jul-22 Cheque 28-Jul-22 Cheque 10-Aug-22 Cheque 10-Aug-22 Cheque 13-Sep-22 CLIENTS DEPOSIT MiddlesbroughLoto 15-Sep-22 Cheque 15-Sep-22 Cheque 30-Sep-22 Service Charge 13-Oct-22 Cheque 18-Oct-22 CLIENTS DEPOSIT MiddlesbroughLoto 20-Oct-22 Cheque 20-Oct-22 Cheque 28-Oct-22 MAIN GRANTS 15-Nov-22 CLIENTS DEPOSIT MiddlesbroughLoto 1-Dec-22 PURVES SMSSM&J Jill Purves 12-Dec-22 Cheque 12-Dec-22 Cheque 14-Dec-22 CLIENTS DEPOSIT MiddlesbroughLoto 16-Dec-22 MBROUGH COUNCIL 2212148-479 900000 22-Dec-22 MAIN GRANTS 31-Dec-22 Service Charge 10-Jan-23 CLIENTS DEPOSIT MiddlesbroughLoto 31-Jan-23 AMAZON EUROPE CORE Amazon Europe Core |
| 8-Feb-23 | Cheque | -220.00 | |||
|---|---|---|---|---|---|
| 8-Feb-23 | CLOVERLEAF ADVOCACY 14 2000 LTD | 1,354.00 | |||
| 14-Feb-23 | CLIENTS DEPOSIT | MiddlesbroughLoto | 17.50 | ||
| 21-Feb-23 | B/P to: Breckon Hill Commu | 23.07 | -4,334.24 | ||
| 21-Feb-23 | B/P to: Breckon Hill Commu | 23.07 | -660.00 | ||
| 2-Mar-23 | B/P to: Breckon Hill Commu | 22.65 | -2,167.12 | ||
| 2-Mar-23 | B/P to: Breckon Hill Commu | 22.74 | -330.00 | ||
| 7-Mar-23 | CLIENTS DEPOSIT | MiddlesbroughLoto | 9.50 | ||
| 22-Mar-23 | MBROUGH COUNCIL | 23032010-96 900000 | 14,000.00 | ||
| 31-Mar-23 | Cheque | -373.53 | |||
| 31-Mar-23 | Service Charge | -18.00 | |||
| 5-Apr-23 | Cheque 300731 | -1,247.84 | |||
| 11-Apr-23 | MAIN GRANTS | 8,467.00 | |||
| 12-Apr-23 | CLIENTS DEPOSIT | MiddlesbroughLoto | 8.00 | ||
| 24-Apr-23 | AMAZON EUROPE CORE | 8988947377743540 | 5.00 | ||
| 10-May-23 | CLIENTS DEPOSIT | MiddlesbroughLoto | 8.00 | ||
| 15-May-23 | B/P to: Breckon Hill Commu | 23.16 | -2,167.12 | ||
| 15-May-23 | B/P to: Breckon Hill Commu | 23.15 | -330.00 | ||
| 19-May-23 | AMAZON EUROPE CORE | 4679856643698590 | 17.71 | ||
| 13-Jun-23 | CLIENTS DEPOSIT | MiddlesbroughLoto | 10.00 | ||
| 30-Jun-23 | Service Charge | -18.00 | |||
| 11-Jul-23 | CLIENTS DEPOSIT | MiddlesbroughLoto | 8.00 | ||
| 14-Jul-23 | Bill Payment charge | -15.00 | |||
| 9 | A-D | 14-Jul-23 | B/P to: BRECKON HILL COMMU | 23.35 23.47 23.61 | -3,519.26 |
| 15-Aug-23 | CLIENTS DEPOSIT | MiddlesbroughLoto | 10.00 | ||
| 13-Sep-23 | CLIENTS DEPOSIT | MiddlesbroughLoto | 8.00 | ||
| 19-Sep-23 | B/P to: BrightHR Ltd | BRHR20877U00239527 | -33.60 | ||
| 3 | 19-Sep-23 | B/P to: Sabre Accountants | INVOICE 10945 | -300.00 | |
| 1 | 19-Sep-23 | B/P to: Breckon Hill Commu | 23.74 | -2,225.95 | |
| 12 | 25-Sep-23 | B/P to: Ruth Wood | SALARY SEPT 23 | -1,186.57 | |
| 10 | 27-Sep-23 | B/P to: Ruth Wood | SALARY SEPT 23 | -534.25 | |
| 30-Sep-23 | Service Charge | -18.00 | |||
| 2-Oct-23 | SYNERGY TEES LTD | BORO SOUP SEPT 23 | 121.66 | ||
| 6-Oct-23 | B/P to: HMRC Cumbernauld | 120PV0388382406 | -65.03 | ||
| 6-Oct-23 | B/P to: BrightHR Ltd | BRHR20877U00239527 | -33.60 | ||
| 10-Oct-23 | CLIENTS DEPOSIT | MiddlesbroughLoto | 8.00 | ||
| 14 | 24-Oct-23 | B/P to: Ruth Wood | SALARY OCT 23 | -1,186.57 | |
| 2 | 6-Nov-23 | B/P to: Breckon Hill Commu | 23.07 | -68.64 | |
| 6-Nov-23 | B/P to: BrightHR Ltd | BRHR20877U00239527 | -33.60 | ||
| 4 | 7-Nov-23 | Direct Debit (BRIGHTHR) | BRHR20877 | -33.60 | |
| 7-Nov-23 | ACCOUNTS PAYABLE | COOPNOV68586 | 2,077.27 | ||
| 14-Nov-23 | CLIENTS DEPOSIT | MiddlesbroughLoto | 10.00 | ||
| 13 | 16-Nov-23 | B/P to: HMRC Cumbernauld | 120PV03038838 | -65.03 |
| 15 | 24-Nov-23 | B/P to: Ruth Wood | SALARY OCT23 | -1,186.00 |
|---|---|---|---|---|
| 16 | 1-Dec-23 | B/P to: HMRC Cumbernauld | 120PV0388382406 | -65.03 |
| 1-Dec-23 | B/P to: BrightHR Ltd | BRHR20877U00239527 | -33.60 | |
| 15 | 4-Dec-23 | B/P to: Kieron Thompson | KIERON PAY | -210.00 |
| 12-Dec-23 | CLIENTS DEPOSIT | MiddlesbroughLoto | 8.00 | |
| 17 | 20-Dec-23 | B/P to: Ruth Wood | SALARY DEC 23 | -1,157.31 |
| 17 | 20-Dec-23 | B/P to: Kieron Thompson | KIERON PAY | -420.00 |
| 8 | 21-Dec-23 | B/P to: Tees Actve Ltd | HO2430 | -59.00 |
| 18 | 21-Dec-23 | B/P to: HMRC Cumbernauld | 120PV03038838 | -65.03 |
| 6 | 22-Dec-23 | MAIN GRANTS | 22,297.00 | |
| 31-Dec-23 | Service Charge | -18.00 | ||
| 11 | 4-Jan-24 | B/P to: Ruth Wood | XMAS PARTY | -712.50 |
| 5-Jan-24 | Direct Debit (NEST) | IT000008124068 | -51.21 | |
| 5 | 5-Jan-24 | B/P to: BrightHR Ltd | BRHR20877U00239527 | -33.60 |
| 7 | 9-Jan-24 | B/P to: Mitchell Gordon | M1284 | -133.20 |
| 17-Jan-24 | CLIENTS DEPOSIT | MiddlesbroughLoto | 8.00 | |
| 19 | 24-Jan-24 | B/P to: Kieron Thompson | KIERON PAY | -420.00 |
| 19 | 24-Jan-24 | B/P to: Ruth Wood | SALARY SEPT 23 | -1,161.38 |
| 24-Jan-24 | B/P to: Breckon Hill Commu | 24-004 | -37.20 | |
| 19 | 24-Jan-24 | B/P to: Amanda Bolders | SALARY | -1,532.60 |
| 26-Jan-24 | Direct Debit (NEST) | IT000008124068 | -51.21 | |
| 20 | 30-Jan-24 | B/P to: HMRC Cumbernauld | 120PV030388838 | -268.36 |
| 21 | 31-Jan-24 | B/P to: Marsh Ltd | 21836488 | -491.33 |
| 1-Feb-24 | B/P to: Ruth Wood | EXPENSES JAN 24 | -229.19 | |
| 22 | 1-Feb-24 | B/P to: BrightHR Ltd | BRHR20877U00248286 | -33.60 |
| 21-Feb-24 | CLIENTS DEPOSIT | MiddlesbroughLoto | 10.00 | |
| 23 | 22-Feb-24 | B/P to: Ruth Wood | SALARY | -1,161.38 |
| 24 | 22-Feb-24 | B/P to: Kieron Thompson | KIERON PAY | -420.00 |
| 25 | 22-Feb-24 | B/P to: Amanda Bolders | SALARY | -780.00 |
| 23-Feb-24 | Direct Debit (NEST) | IT000008124068 | -51.21 | |
| 26 | 26-Feb-24 | B/P to: Be Magnifcent | TRAINING COURSE | -132.79 |
| 27 | 7-Mar-24 | B/P to: Furbdit | LAPTOP (2) 52 | -300.00 |
| 28 | 7-Mar-24 | B/P to: VONNE | VONNE RECRUITMENT | -82.00 |
| 29 | 7-Mar-24 | B/P to: Hope Foundaton Li | FURBIT REF 52 | -300.00 |
| 30 | 7-Mar-24 | B/P to: HMRC Cumbernauld | 120PV03038838 | -60.96 |
| 31 | 7-Mar-24 | B/P to: BrightHR Ltd | BRHR20877U00239527 | -33.60 |
| 12-Mar-24 | CLIENTS DEPOSIT | MiddlesbroughLoto | 8.00 | |
| 18-Mar-24 | Duplicate Statement Fee | -8.00 | ||
| 32 | 22-Mar-24 | B/P to: Amanda Bolders | SALARY | -780.00 |
| 33 | 22-Mar-24 | B/P to: Ruth Wood | SALARY SEPT 23 | -1,161.38 |
| 34 | 22-Mar-24 | B/P to: Kieron Thompson | KIERON PAY | -420.00 |
| 35 | 25-Mar-24 | Direct Debit (NEST) | IT000008124068 | -69.39 |
| 31-Mar-24 | Service Charge | -18.00 | ||
| 36 | 3-Apr-24 | B/P to: Middlesbrough Coll | INV0027794 | -70.00 |
| 37 | 3-Apr-24 | B/P to: Breckon Hill Commu | 24-030 | -202.96 |
| 4-Apr-24 | CLIENTS DEPOSIT | MiddlesbroughLoto | 8.00 |
| 39 | 23-Apr-24 | B/P to: Mitchell Gordon | PROF CHARGES | -177.60 |
|---|---|---|---|---|
| 40 | 23-Apr-24 | B/P to: Kieron Thompson | KIERON PAY APRIL 2 | -420.00 |
| 41 | 23-Apr-24 | B/P to: Amanda Bolders | SALARY APRIL 2024 | -780.00 |
| 42 | 23-Apr-24 | B/P to: Ruth Wood | SALARY APRIL 24 | -1,332.88 |
| 26-Apr-24 | Duplicate Statement Fee x2 | -16.00 | ||
| 29-Apr-24 | Direct Debit (NEST) | IT000008124068 | -69.39 | |
| 43 | 1-May-24 | B/P to: HMRC Cumbernauld | 120PV0388382406 | -138.72 |
| 44 | 1-May-24 | B/P to: BrightHR Ltd | May-24 | -33.60 |
| 45 | 1-May-24 | B/P to: HMRC Cumbernauld | 120PV0388382406 | -129.46 |
| 46 | 1-May-24 | B/P to: BrightHR Ltd | Apr-24 | -33.60 |
| 8-May-24 | CLIENTS DEPOSIT | MiddlesbroughLoto | 10.00 | |
| 20-May-24 | B/P to: Natonal Lotery | 20104076 | -8,865.44 | |
| 47 | 22-May-24 | B/P to: Kieron Thompson | KIERON PAY | -454.95 |
| 48 | 22-May-24 | B/P to: Ruth Wood | SALARY MAY 24 | -1,341.94 |
| 49 | 22-May-24 | B/P to: Amanda Bolders | SALARY | -454.95 |
| 50 | 22-May-24 | B/P to: Amanda Bolders | SALARY | -325.05 |
| 23-May-24 | Direct Debit (NEST) | IT000008124068 | -69.39 | |
| 51 | 28-May-24 | B/P to: MS JULIE MCGEE | EXPENSES | -78.36 |
| 52 | 28-May-24 | B/P to: Amanda Bolders | EXPENSES | -15.00 |
| 53 | 6-Jun-24 | B/P to: HMRC Cumbernauld | HMRC MAY 24 | -129.66 |
| 54 | 6-Jun-24 | B/P to: BrightHR Ltd | BRHR20877U002395 | -33.60 |
| 55 | 10-Jun-24 | Direct Debit (BRIGHTHR) | BRHR20877 | -33.60 |
| 11-Jun-24 | CLIENTS DEPOSIT | MiddlesbroughLoto | 8.00 | |
| 14-Jun-24 | MAIN GRANTS | 22,297.00 | ||
| 20-Jun-24 | Direct Debit (NEST) | IT000008124068 | -69.39 | |
| 56 | 21-Jun-24 | B/P to: Kieron Thompson | KIERON PAY JUNE 24 | -454.95 |
| 57 | 21-Jun-24 | B/P to: Ruth Wood | SALARY JUNE 24 | -1,341.94 |
| 58 | 21-Jun-24 | B/P to: Amanda Bolders | SALARY JUNE 24 | -780.00 |
| 30-Jun-24 | Service Charge | -18.00 | ||
| 59 | 1-Jul-24 | B/P to: BrightHR Ltd | U002606619 | -33.60 |
| 60 | 1-Jul-24 | B/P to: Ruth Wood | EXPENSES | -124.97 |
| 61 | 1-Jul-24 | B/P to: Ruth Wood | EXPENSES | -253.64 |
| 9-Jul-24 | CLIENTS DEPOSIT | MiddlesbroughLoto | 8.00 | |
| 62 | 15-Jul-24 | B/P to: HMRC Cumbernauld | 120PV0388382 | -205.68 |
| 63 | 22-Jul-24 | B/P to: Kieron Thompson | KIERON PAY | -454.95 |
| 64 | 22-Jul-24 | B/P to: Marian Dalgleish | SALARY JULY24 | -540.00 |
| 65 | 22-Jul-24 | B/P to: Ruth Wood | SALARY JULY24 | -1,341.95 |
| 66 | 22-Jul-24 | B/P to: Amanda Bolders | SALARY JULY | -780.00 |
| 38 | 3-Apr-24 | B/P to: Ruth Wood | SALARY MARCH24 | -171.50 |
==> picture [51 x 32] intentionally omitted <==
Payroll related Per receipts & invoices
YE 31st March 2023
INCOME
| Arnold Clark Auto | 1,000.00 |
|---|---|
| Main Grant | 25,401.00 |
| Core20+5 Grant | 14,000.00 |
| Cloverleaf Advocacy | 1,354.00 |
| MiddlesbroughLoto | 102.50 |
| Middlesbrough Council | 225.00 |
| PURVES SMSSM&J | 500.00 |
| Amazon | 7.15 |
| EXPENDITURE Salaries Travel HR DBS Rent Telephone Accountancy/Payroll Services Bank Charges Misc; Unknown Live Well Kitchen Hire Diso Hire & Catering Xmas Party |
42,589.65 |
|---|---|
| 21,776.27 0.00 0.00 28.00 3,900.00 330.00 0.00 72.00 0.00 133.78 259.20 220.00 0.00 |
|
| 26,719.25 |
INCOME
| Balance 21,927.31 |
Natonal Lotery | Loto | Amazon | Co-op |
|---|---|---|---|---|
| 19,757.29 18,158.29 |
||||
| 19,158.29 | ||||
| 16,988.27 16,458.27 |
||||
| 14,276.14 13,655.89 13,637.89 11,455.76 10,925.76 19,392.76 19,378.76 19,364.76 17,182.63 16,652.63 16,662.63 12,298.37 11,638.37 11,620.37 11,361.17 11,381.17 9,199.04 8,869.04 17,336.04 17,353.54 17,853.54 15,671.41 15,341.41 15,355.41 15,580.41 24,047.41 24,029.41 24,043.41 24,050.56 |
| 23,830.56 | ||||
|---|---|---|---|---|
| 25,184.56 | ||||
| 25,202.06 | ||||
| 20,867.82 | ||||
| 20,207.82 | ||||
| 18,040.70 | ||||
| 17,710.70 | ||||
| 17,720.20 | ||||
| 31,720.20 | ||||
| 31,346.67 | ||||
| 31,328.67 | ||||
| 31,328.67 | ||||
| 30,080.83 | ||||
| 38,547.83 | 8,467.00 | |||
| 38,555.83 | 8.00 | |||
| 38,560.83 | 5.00 | |||
| 38,568.83 | 8.00 | |||
| 36,071.71 | ||||
| 38,238.83 | ||||
| 36,089.42 | 17.71 | |||
| 36,099.42 | 10.00 | |||
| 36,081.42 | ||||
| 36,089.42 | 8.00 | |||
| 32,555.16 | ||||
| 32,570.16 | ||||
| 32,565.16 | 10.00 | |||
| 32,573.16 | 8.00 | |||
| 30,013.61 | ||||
| 30,047.21 | ||||
| 30,347.21 | ||||
| 28,827.04 | ||||
| 28,292.79 | ||||
| 28,274.79 | ||||
| 28,396.45 | ||||
| 28,297.82 | ||||
| 28,362.85 | ||||
| 28,305.82 | 8.00 | |||
| 27,119.25 | ||||
| 27,017.01 | ||||
| 27,085.65 | ||||
| 29,060.68 | ||||
| 29,094.28 | 2,077.27 | |||
| 29,070.68 | 10.00 | |||
| 29,005.65 |
| 27,819.65 | ||
|---|---|---|
| 27,721.02 | ||
| 27,786.05 | ||
| 27,511.02 | ||
| 27,519.02 | 8.00 | |
| 26,361.71 | ||
| 25,941.71 | ||
| 25,882.71 | ||
| 25,817.68 | ||
| 48,114.68 | 22,297.00 | |
| 48,096.68 | ||
| 47,384.18 | ||
| 47,332.97 | ||
| 47,299.37 | ||
| 47,166.17 | ||
| 47,174.17 | 8.00 | |
| 46,754.17 | ||
| 45,592.79 | ||
| 45,555.59 | ||
| 44,022.99 | ||
| 43,971.78 | ||
| 43,703.42 | ||
| 43,212.09 | ||
| 42,982.90 | ||
| 42,949.30 | ||
| 42,959.30 | 10.00 | |
| 41,797.92 | ||
| 41,377.92 | ||
| 40,597.92 | ||
| 40,546.71 | ||
| 40,413.92 | ||
| 40,113.92 | ||
| 40,031.92 | ||
| 39,731.92 | ||
| 39,670.96 | ||
| 39,637.36 | ||
| 39,645.36 | 8.00 | |
| 39,637.36 | ||
| 38,857.36 | ||
| 37,695.98 | ||
| 37,275.98 | ||
| 37,206.59 | ||
| 37,188.59 | ||
| 37,118.59 | ||
| 36,915.63 | ||
| 36,752.13 |
| 36,574.53 | ||||
|---|---|---|---|---|
| 36,154.53 | ||||
| 35,374.53 | ||||
| 34,041.65 | ||||
| 34,025.65 | ||||
| 33,956.26 | ||||
| 33,817.54 | ||||
| 33,783.94 | ||||
| 33,654.48 | ||||
| 33,620.88 | ||||
| 33,630.88 | ||||
| 24,765.44 | ||||
| 24,310.49 | ||||
| 22,968.55 | ||||
| 22,513.60 | ||||
| 22,188.55 | ||||
| 22,119.16 | ||||
| 22,040.80 | ||||
| 22,025.80 | ||||
| 21,896.14 | ||||
| 21,862.54 | ||||
| 21,828.94 | ||||
| 21,836.94 | ||||
| 44,133.94 | ||||
| 44,064.55 | ||||
| 43,609.60 | ||||
| 42,267.66 | ||||
| 41,487.66 | ||||
| 41,469.66 | ||||
| 41,436.06 | ||||
| 41,311.09 | ||||
| 41,057.45 | ||||
| 41,065.45 | ||||
| 40,859.77 | ||||
| 40,404.82 | ||||
| 39,864.82 | ||||
| 38,522.87 | ||||
| 37,742.87 | ||||
| 36,744.13 | ||||
| 30,764.00 | 104.00 | 22.71 | 2,077.27 |
YE 1st February 2024
Arnold Clark Auto Main Grant Core20+5 Grant Cloverleaf Advocacy MiddlesbroughLotto Middlesbrough Council PURVES SMSSM&J Amazon Co-op Boro Soup
Salaries Travel HR DBS Rent Telephone Accountancy/Payroll Services Bank Charges Insurance
Misc
Live Well Kitchen Hire Diso Hire & Catering Xmas Party
| EXPENSES Boro Soup Salaries |
EXPENSES Boro Soup Salaries |
Travel Expenses | Rent | Telephone | Bank Charges | |
|---|---|---|---|---|---|---|
| -2,170.02 | ||||||
| -2,170.02 | ||||||
| -2,182.13 -2,183.13 -2,183.13 -4,264.26 -2,182.13 -2,182.13 |
-500.00 -500.00 -500.00 -600.00 -300.00 -300.00 |
-30.00 -30.00 -30.00 -60.00 -30.00 -30.00 |
-90.25 -14.00 -14.00 |
-220.00
| -4,334.24 | |||||
|---|---|---|---|---|---|
| -600.00 | -60.00 | ||||
| -2,167.12 | |||||
| -300.00 | -30.00 | ||||
| -300.00 | -30.00 | -43.53 | |||
| -21,678.27 | -3,900.00 | -330.00 | -381.78 | ||
| -1,247.84 | |||||
| -2,167.12 | |||||
| -300.00 | -30.00 | ||||
| -18.00 | |||||
| -15.00 | |||||
| -3,416.30 | -102.96 | ||||
| -2,161.33 | -64.62 | ||||
| -1,186.57 | |||||
| -49.25 | |||||
| -18.00 | |||||
| 121.66 | |||||
| -65.03 | |||||
| -1,186.57 | |||||
| -68.64 | |||||
| -65.03 |
-1,186.00 -65.03 -210.00 -1,157.31 -420.00 -65.03 -18.00 -51.21 -420.00 -1,161.38 -37.20 -1,532.60 -51.21 -268.36 -229.19 -1,161.38 -420.00 -780.00 -51.21 -60.96 -8.00 -780.00 -1,161.38 -420.00 -69.39 -18.00 -202.96
-8.00 -18.00
| -171.50 | |||||
|---|---|---|---|---|---|
| 121.66 | -21,911.90 | -1,729.24 | -300.00 | -303.42 | -95.00 |
| 33,089.64 |
| 0.00 30,764.00 0.00 0.00 86.00 0.00 0.00 22.71 2,077.27 121.66 33,071.64 |
1,000.00 56,165.00 14,000.00 1,354.00 188.50 225.00 500.00 29.86 2,077.27 121.66 |
|---|---|
| 75,661.29 |
| 17,171.24 1,782.09 235.20 59.00 -300.00 -303.42 433.20 69.00 491.33 229.19 0.00 0.00 712.50 20,579.33 |
38,947.51 1,782.09 235.20 87.00 3,600.00 26.58 433.20 141.00 491.33 362.97 259.20 220.00 712.50 |
|---|---|
| 47,298.58 |
HR/ RecruitmentAcc & Payroll Ser Insurance Training/DBS Events Equipment
==> picture [445 x 73] intentionally omitted <==
-33.60 -300.00 -485.00 -33.60 -33.60 -33.60
-33.60 -59.00 -712.50 -33.60 -133.20 -491.33 -33.60 -132.79 -300.00 -82.00 -300.00 -33.60 -70.00
-350.80 433.20 -491.33 -261.79 -1,197.50 -600.00
Misc Pinks included in last years
0.00 -27.674.18
accounts
| Entry 2 42 6 3 5 11 15 25 37 48 69 9 14 31 58 4 8 30 22 1 6 7 10 12 13 9 A-D 16 17 3 18 1 19 12 20 10 21 23 24 26 14 27 2 28 29 4 32 13 33 15 34 16 35 36 15 38 17 39 17 40 8 41 18 |
Date Details 11-Apr-23 MAIN GRANTS 22-Dec-23 MAIN GRANTS 12-Apr-23 CLIENTS DEPOSIT 10-May-23 CLIENTS DEPOSIT 11-Jul-23 CLIENTS DEPOSIT 13-Sep-23 CLIENTS DEPOSIT 10-Oct-23 CLIENTS DEPOSIT 12-Dec-23 CLIENTS DEPOSIT 17-Jan-24 CLIENTS DEPOSIT 12-Mar-24 CLIENTS DEPOSIT 13-Jun-23 CLIENTS DEPOSIT 15-Aug-23 CLIENTS DEPOSIT 14-Nov-23 CLIENTS DEPOSIT 21-Feb-24 CLIENTS DEPOSIT 24-Apr-23 AMAZON EUROPE CORE 19-May-23 AMAZON EUROPE CORE 7-Nov-23 ACCOUNTS PAYABLE 2-Oct-23 SYNERGY TEES LTD 5-Apr-23 Cheque 300731 15-May-23 B/P to: Breckon Hill Commu 15-May-23 B/P to: Breckon Hill Commu 30-Jun-23 Service Charge 14-Jul-23 Bill Payment charge 14-Jul-23 B/P to: BRECKON HILL COMMU 19-Sep-23 B/P to: BrightHR Ltd 19-Sep-23 B/P to: Sabre Accountants 19-Sep-23 B/P to: Breckon Hill Commu 25-Sep-23 B/P to: Ruth Wood 27-Sep-23 B/P to: Ruth Wood 30-Sep-23 Service Charge 6-Oct-23 B/P to: HMRC Cumbernauld 6-Oct-23 B/P to: BrightHR Ltd 24-Oct-23 B/P to: Ruth Wood 6-Nov-23 B/P to: Breckon Hill Commu 6-Nov-23 B/P to: BrightHR Ltd 7-Nov-23 Direct Debit (BRIGHTHR) 16-Nov-23 B/P to: HMRC Cumbernauld 24-Nov-23 B/P to: Ruth Wood 1-Dec-23 B/P to: HMRC Cumbernauld 1-Dec-23 B/P to: BrightHR Ltd 4-Dec-23 B/P to: Kieron Thompson 20-Dec-23 B/P to: Ruth Wood 20-Dec-23 B/P to: Kieron Thompson 21-Dec-23 B/P to: Tees Actve Ltd 21-Dec-23 B/P to: HMRC Cumbernauld |
Reference MiddlesbroughLoto MiddlesbroughLoto MiddlesbroughLoto MiddlesbroughLoto MiddlesbroughLoto MiddlesbroughLoto MiddlesbroughLoto MiddlesbroughLoto MiddlesbroughLoto MiddlesbroughLoto MiddlesbroughLoto MiddlesbroughLoto 8988947377743540 4679856643698590 COOPNOV68586 BORO SOUP SEPT 23 23.16 23.15 23.35 23.47 23.61 BRHR20877U00239527 INVOICE 10945 23.74 SALARY SEPT 23 SALARY SEPT 23 120PV0388382406 BRHR20877U00239527 SALARY OCT 23 23.07 BRHR20877U00239527 BRHR20877 120PV03038838 SALARY OCT23 120PV0388382406 BRHR20877U00239527 KIERON PAY SALARY DEC 23 KIERON PAY HO2430 120PV03038838 |
Amount 8,467.00 22,297.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 10.00 10.00 10.00 10.00 5.00 17.71 2,077.27 121.66 -1,247.84 -2,167.12 -330.00 -18.00 -15.00 -3,519.26 -33.60 -300.00 -2,225.95 -1,186.57 -534.25 -18.00 -65.03 -33.60 -1,186.57 -68.64 -33.60 -33.60 -65.03 -1,186.00 -65.03 -33.60 -210.00 -1,157.31 -420.00 -59.00 -65.03 |
|---|---|---|---|
| 43 | 31-Dec-23 | Service Charge | -18.00 | ||
|---|---|---|---|---|---|
| 44 | 11 | 4-Jan-24 | B/P to: Ruth Wood | XMAS PARTY | -712.50 |
| 45 | 5-Jan-24 | Direct Debit (NEST) | IT000008124068 | -51.21 | |
| 46 | 5 | 5-Jan-24 | B/P to: BrightHR Ltd | BRHR20877U00239527 | -33.60 |
| 47 | 7 | 9-Jan-24 | B/P to: Mitchell Gordon | M1284 | -133.20 |
| 49 | 19 | 24-Jan-24 | B/P to: Kieron Thompson | KIERON PAY | -420.00 |
| 50 | 19 | 24-Jan-24 | B/P to: Ruth Wood | SALARY SEPT 23 | -1,161.38 |
| 51 | 24-Jan-24 | B/P to: Breckon Hill Commu | 24-004 | -37.20 | |
| 52 | 19 | 24-Jan-24 | B/P to: Amanda Bolders | SALARY | -1,532.60 |
| 53 | 26-Jan-24 | Direct Debit (NEST) | IT000008124068 | -51.21 | |
| 54 | 20 | 30-Jan-24 | B/P to: HMRC Cumbernauld | 120PV030388838 | -268.36 |
| 55 | 21 | 31-Jan-24 | B/P to: Marsh Ltd | 21836488 | -491.33 |
| 56 | 1-Feb-24 | B/P to: Ruth Wood | EXPENSES JAN 24 | -229.19 | |
| 57 | 22 | 1-Feb-24 | B/P to: BrightHR Ltd | BRHR20877U00248286 | -33.60 |
| 59 | 23 | 22-Feb-24 | B/P to: Ruth Wood | SALARY | -1,161.38 |
| 60 | 24 | 22-Feb-24 | B/P to: Kieron Thompson | KIERON PAY | -420.00 |
| 61 | 25 | 22-Feb-24 | B/P to: Amanda Bolders | SALARY | -780.00 |
| 62 | 23-Feb-24 | Direct Debit (NEST) | IT000008124068 | -51.21 | |
| 63 | 26 | 26-Feb-24 | B/P to: Be Magnifcent | TRAINING COURSE | -132.79 |
| 64 | 27 | 7-Mar-24 | B/P to: Furbdit | LAPTOP (2) 52 | -300.00 |
| 65 | 28 | 7-Mar-24 | B/P to: VONNE | VONNE RECRUITMENT | -82.00 |
| 66 | 29 | 7-Mar-24 | B/P to: Hope Foundaton Li | FURBIT REF 52 | -300.00 |
| 67 | 30 | 7-Mar-24 | B/P to: HMRC Cumbernauld | 120PV03038838 | -60.96 |
| 68 | 31 | 7-Mar-24 | B/P to: BrightHR Ltd | BRHR20877U00239527 | -33.60 |
| 70 | 18-Mar-24 | Duplicate Statement Fee | -8.00 | ||
| 71 | 32 | 22-Mar-24 | B/P to: Amanda Bolders | SALARY | -780.00 |
| 72 | 33 | 22-Mar-24 | B/P to: Ruth Wood | SALARY SEPT 23 | -1,161.38 |
| 73 | 34 | 22-Mar-24 | B/P to: Kieron Thompson | KIERON PAY | -420.00 |
| 74 | 35 | 25-Mar-24 | Direct Debit (NEST) | IT000008124068 | -69.39 |
| 75 | 31-Mar-24 | Service Charge | -18.00 | ||
| 76 | 36 | 3-Apr-24 | B/P to: Middlesbrough Coll | INV0027794 | -70.00 |
| 77 | 37 | 3-Apr-24 | B/P to: Breckon Hill Commu | 24-030 | -202.96 |
| 78 | 4-Apr-24 | CLIENTS DEPOSIT | MiddlesbroughLoto | 8.00 | |
| 79 | 39 | 23-Apr-24 | B/P to: Mitchell Gordon | PROF CHARGES | -177.60 |
| 80 | 40 | 23-Apr-24 | B/P to: Kieron Thompson | KIERON PAY APRIL 2 | -420.00 |
| 81 | 41 | 23-Apr-24 | B/P to: Amanda Bolders | SALARY APRIL 2024 | -780.00 |
| 82 | 42 | 23-Apr-24 | B/P to: Ruth Wood | SALARY APRIL 24 | -1,332.88 |
| 83 | 26-Apr-24 | Duplicate Statement Fee x2 | -16.00 | ||
| 84 | 29-Apr-24 | Direct Debit (NEST) | IT000008124068 | -69.39 | |
| 85 | 43 | 1-May-24 | B/P to: HMRC Cumbernauld | 120PV0388382406 | -138.72 |
| 86 | 44 | 1-May-24 | B/P to: BrightHR Ltd | May-24 | -33.60 |
| 87 | 45 | 1-May-24 | B/P to: HMRC Cumbernauld | 120PV0388382406 | -129.46 |
| 88 | 46 | 1-May-24 | B/P to: BrightHR Ltd | Apr-24 | -33.60 |
| 89 | 8-May-24 | CLIENTS DEPOSIT | MiddlesbroughLoto | 10.00 | |
| 90 | 20-May-24 | B/P to: Natonal Lotery | 20104076 | -8,865.44 | |
| 91 | 47 | 22-May-24 | B/P to: Kieron Thompson | KIERON PAY | -454.95 |
| 92 | 48 | 22-May-24 | B/P to: Ruth Wood | SALARY MAY 24 | -1,341.94 |
|---|---|---|---|---|---|
| 93 | 49 | 22-May-24 | B/P to: Amanda Bolders | SALARY | -454.95 |
| 94 | 50 | 22-May-24 | B/P to: Amanda Bolders | SALARY | -325.05 |
| 95 | 23-May-24 | Direct Debit (NEST) | IT000008124068 | -69.39 | |
| 96 | 51 | 28-May-24 | B/P to: MS JULIE MCGEE | EXPENSES | -78.36 |
| 97 | 52 | 28-May-24 | B/P to: Amanda Bolders | EXPENSES | -15.00 |
| 98 | 53 | 6-Jun-24 | B/P to: HMRC Cumbernauld | HMRC MAY 24 | -129.66 |
| 99 | 54 | 6-Jun-24 | B/P to: BrightHR Ltd | BRHR20877U002395 | -33.60 |
| 100 | 55 | 10-Jun-24 | Direct Debit (BRIGHTHR) | BRHR20877 | -33.60 |
| 101 | 11-Jun-24 | CLIENTS DEPOSIT | MiddlesbroughLoto | 8.00 | |
| 102 | 14-Jun-24 | MAIN GRANTS | 22,297.00 | ||
| 103 | 20-Jun-24 | Direct Debit (NEST) | IT000008124068 | -69.39 | |
| 104 | 56 | 21-Jun-24 | B/P to: Kieron Thompson | KIERON PAY JUNE 24 | -454.95 |
| 105 | 57 | 21-Jun-24 | B/P to: Ruth Wood | SALARY JUNE 24 | -1,341.94 |
| 106 | 58 | 21-Jun-24 | B/P to: Amanda Bolders | SALARY JUNE 24 | -780.00 |
| 107 | 30-Jun-24 | Service Charge | -18.00 | ||
| 108 | 59 | 1-Jul-24 | B/P to: BrightHR Ltd | U002606619 | -33.60 |
| 109 | 60 | 1-Jul-24 | B/P to: Ruth Wood | EXPENSES | -124.97 |
| 110 | 61 | 1-Jul-24 | B/P to: Ruth Wood | EXPENSES | -253.64 |
| 111 | 9-Jul-24 | CLIENTS DEPOSIT | MiddlesbroughLoto | 8.00 | |
| 112 | 62 | 15-Jul-24 | B/P to: HMRC Cumbernauld | 120PV0388382 | -205.68 |
| 113 | 63 | 22-Jul-24 | B/P to: Kieron Thompson | KIERON PAY | -454.95 |
| 114 | 64 | 22-Jul-24 | B/P to: Marian Dalgleish | SALARY JULY24 | -540.00 |
| 115 | 65 | 22-Jul-24 | B/P to: Ruth Wood | SALARY JULY24 | -1,341.95 |
| 116 | 66 | 22-Jul-24 | B/P to: Amanda Bolders | SALARY JULY | -780.00 |
| 117 | 38 | 3-Apr-24 | B/P to: Ruth Wood | SALARY MARCH24 | -171.50 |
| Balance | Natonal Lo Loto |
Natonal Lo Loto |
Amazon | Co-op | Boro Soup Salaries |
Boro Soup Salaries |
Travel Exp Rent |
Travel Exp Rent |
Telephone |
|---|---|---|---|---|---|---|---|---|---|
| 38,547.83 | 8,467.00 | ||||||||
| 48,114.68 | 22,297.00 | ||||||||
| 38,555.83 | 8.00 | ||||||||
| 38,568.83 | 8.00 | ||||||||
| 36,089.42 | 8.00 | ||||||||
| 32,573.16 | 8.00 | ||||||||
| 28,305.82 | 8.00 | ||||||||
| 27,519.02 | 8.00 | ||||||||
| 47,174.17 | 8.00 | ||||||||
| 39,645.36 | 8.00 | ||||||||
| 36,099.42 | 10.00 | ||||||||
| 32,565.16 | 10.00 | ||||||||
| 29,070.68 | 10.00 | ||||||||
| 42,959.30 | 10.00 | ||||||||
| 38,560.83 | 5.00 | ||||||||
| 36,089.42 | 17.71 | ||||||||
| 29,094.28 | 2,077.27 | ||||||||
| 28,396.45 | 121.66 | ||||||||
| 30,080.83 | -1,247.84 | ||||||||
| 36,071.71 | -2,167.12 | ||||||||
| 38,238.83 | -300.00 | -30.00 | |||||||
| 36,081.42 | |||||||||
| 32,555.16 | |||||||||
| 32,570.16 | -3,416.30 | -102.96 | |||||||
| 30,013.61 | |||||||||
| 30,047.21 | |||||||||
| 30,347.21 | -2,161.33 | -64.62 | |||||||
| 28,827.04 | -1,186.57 | ||||||||
| 28,292.79 | -49.25 | ||||||||
| 28,274.79 | |||||||||
| 28,297.82 | -65.03 | ||||||||
| 28,362.85 | |||||||||
| 27,119.25 | -1,186.57 | ||||||||
| 27,017.01 | -68.64 | ||||||||
| 27,085.65 | |||||||||
| 29,060.68 | |||||||||
| 29,005.65 | -65.03 | ||||||||
| 27,819.65 | -1,186.00 | ||||||||
| 27,721.02 | -65.03 | ||||||||
| 27,786.05 | |||||||||
| 27,511.02 | -210.00 | ||||||||
| 26,361.71 | -1,157.31 | ||||||||
| 25,941.71 | -420.00 | ||||||||
| 25,882.71 | |||||||||
| 25,817.68 | -65.03 |
| 48,096.68 | |||
|---|---|---|---|
| 47,384.18 | |||
| 47,332.97 | -51.21 | ||
| 47,299.37 | |||
| 47,166.17 | |||
| 46,754.17 | -420.00 | ||
| 45,592.79 | -1,161.38 | ||
| 45,555.59 | -37.20 | ||
| 44,022.99 | -1,532.60 | ||
| 43,971.78 | -51.21 | ||
| 43,703.42 | -268.36 | ||
| 43,212.09 | |||
| 42,982.90 | -229.19 | ||
| 42,949.30 | |||
| 41,797.92 | -1,161.38 | ||
| 41,377.92 | -420.00 | ||
| 40,597.92 | -780.00 | ||
| 40,546.71 | -51.21 | ||
| 40,413.92 | |||
| 40,113.92 | |||
| 40,031.92 | |||
| 39,731.92 | |||
| 39,670.96 | -60.96 | ||
| 39,637.36 | |||
| 39,637.36 | |||
| 38,857.36 | -780.00 | ||
| 37,695.98 | -1,161.38 | ||
| 37,275.98 | -420.00 | ||
| 37,206.59 | -69.39 | ||
| 37,188.59 | |||
| 37,118.59 | |||
| 36,915.63 | -202.96 | ||
| 36,752.13 | |||
| 36,574.53 | |||
| 36,154.53 | |||
| 35,374.53 | |||
| 34,041.65 | |||
| 34,025.65 | |||
| 33,956.26 | |||
| 33,817.54 | |||
| 33,783.94 | |||
| 33,654.48 | |||
| 33,620.88 | |||
| 33,630.88 | |||
| 24,765.44 | |||
| 24,310.49 |
| 22,968.55 | |
|---|---|
| 22,513.60 | |
| 22,188.55 | |
| 22,119.16 | |
| 22,040.80 | |
| 22,025.80 | |
| 21,896.14 | |
| 21,862.54 | |
| 21,828.94 | |
| 21,836.94 | |
| 44,133.94 | |
| 44,064.55 | |
| 43,609.60 | |
| 42,267.66 | |
| 41,487.66 | |
| 41,469.66 | |
| 41,436.06 | |
| 41,311.09 | |
| 41,057.45 | |
| 41,065.45 | |
| 40,859.77 | |
| 40,404.82 | |
| 39,864.82 | |
| 38,522.87 | |
| 37,742.87 | |
| 36,744.13 | -171.50 |
Bank ChargHR/ Recru Acc & PayrInsurance Training/DEvents
EquipmentMisc
==> picture [271 x 354] intentionally omitted <==
----- Start of picture text -----
-18.00
-15.00
-33.60
-300.00
-485.00
-18.00
-33.60
-33.60
-33.60
-33.60
-59.00
----- End of picture text -----
-18.00 -712.50 -33.60 -133.20 -491.33 -33.60 -132.79 -300.00 -82.00 -300.00 -33.60 -8.00 -18.00 -70.00
| Entry Date Details 2 11-Apr-23 MAIN GRANTS 42 22-Dec-23 MAIN GRANTS 3 12-Apr-23 CLIENTS DEPOSIT 5 10-May-23 CLIENTS DEPOSIT 11 11-Jul-23 CLIENTS DEPOSIT 15 13-Sep-23 CLIENTS DEPOSIT 25 10-Oct-23 CLIENTS DEPOSIT 37 12-Dec-23 CLIENTS DEPOSIT 48 17-Jan-24 CLIENTS DEPOSIT 69 12-Mar-24 CLIENTS DEPOSIT 9 13-Jun-23 CLIENTS DEPOSIT 14 15-Aug-23 CLIENTS DEPOSIT 31 14-Nov-23 CLIENTS DEPOSIT 58 21-Feb-24 CLIENTS DEPOSIT 4 24-Apr-23 AMAZON EUROPE CORE 8 19-May-23 AMAZON EUROPE CORE 30 7-Nov-23 ACCOUNTS PAYABLE 22 2-Oct-23 SYNERGY TEES LTD |
Amount Natonal Lo Loto Amazon Co-op 8,467.00 8,467.00 22,297.00 22,297.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 5.00 5.00 17.71 17.71 2,077.27 2,077.27 121.66 33,089.64 30,764.00 104.00 22.71 2,077.27 |
|---|---|
Boro Sou 121.66 121.66
| Entry Date Details 1 5-Apr-23 Cheque 300731 6 15-May-23 B/P to: Breckon Hill Commu 7 15-May-23 B/P to: Breckon Hill Commu 10 30-Jun-23 Service Charge 12 14-Jul-23 Bill Payment charge 13 14-Jul-23 B/P to: BRECKON HILL COMMU 16 19-Sep-23 B/P to: BrightHR Ltd 17 19-Sep-23 B/P to: Sabre Accountants 18 19-Sep-23 B/P to: Breckon Hill Commu 19 25-Sep-23 B/P to: Ruth Wood 20 27-Sep-23 B/P to: Ruth Wood 21 30-Sep-23 Service Charge 23 6-Oct-23 B/P to: HMRC Cumbernauld 24 6-Oct-23 B/P to: BrightHR Ltd 26 24-Oct-23 B/P to: Ruth Wood 27 6-Nov-23 B/P to: Breckon Hill Commu 28 6-Nov-23 B/P to: BrightHR Ltd 29 7-Nov-23 Direct Debit (BRIGHTHR) 32 16-Nov-23 B/P to: HMRC Cumbernauld 33 24-Nov-23 B/P to: Ruth Wood 34 1-Dec-23 B/P to: HMRC Cumbernauld 35 1-Dec-23 B/P to: BrightHR Ltd 36 4-Dec-23 B/P to: Kieron Thompson 38 20-Dec-23 B/P to: Ruth Wood 39 20-Dec-23 B/P to: Kieron Thompson 40 21-Dec-23 B/P to: Tees Actve Ltd 41 21-Dec-23 B/P to: HMRC Cumbernauld 43 31-Dec-23 Service Charge 44 4-Jan-24 B/P to: Ruth Wood 45 5-Jan-24 Direct Debit (NEST) 46 5-Jan-24 B/P to: BrightHR Ltd 47 9-Jan-24 B/P to: Mitchell Gordon 49 24-Jan-24 B/P to: Kieron Thompson 50 24-Jan-24 B/P to: Ruth Wood 51 24-Jan-24 B/P to: Breckon Hill Commu 52 24-Jan-24 B/P to: Amanda Bolders 53 26-Jan-24 Direct Debit (NEST) 54 30-Jan-24 B/P to: HMRC Cumbernauld 55 31-Jan-24 B/P to: Marsh Ltd 56 1-Feb-24 B/P to: Ruth Wood 57 1-Feb-24 B/P to: BrightHR Ltd 59 22-Feb-24 B/P to: Ruth Wood 60 22-Feb-24 B/P to: Kieron Thompson 61 22-Feb-24 B/P to: Amanda Bolders 62 23-Feb-24 Direct Debit (NEST) 63 26-Feb-24 B/P to: Be Magnifcent 64 7-Mar-24 B/P to: Furbdit 65 7-Mar-24 B/P to: VONNE 66 7-Mar-24 B/P to: Hope Foundaton Li |
Reference 23.16 23.15 23.35 23.47 23.61 BRHR20877U00239527 INVOICE 10945 23.74 SALARY SEPT 23 SALARY SEPT 23 120PV0388382406 BRHR20877U00239527 SALARY OCT 23 23.07 BRHR20877U00239527 BRHR20877 120PV03038838 SALARY OCT23 120PV0388382406 BRHR20877U00239527 KIERON PAY SALARY DEC 23 KIERON PAY HO2430 120PV03038838 XMAS PARTY IT000008124068 BRHR20877U00239527 M1284 KIERON PAY SALARY SEPT 23 24-004 SALARY IT000008124068 120PV030388838 21836488 EXPENSES JAN 24 BRHR20877U00248286 SALARY KIERON PAY SALARY IT000008124068 TRAINING COURSE LAPTOP (2) 52 VONNE RECRUITMENT FURBIT REF 52 |
Amount Salaries -1,247.84 -2,167.12 -2,167.12 -330.00 -18.00 -15.00 -3,519.26 -3,416.30 -33.60 -300.00 -2,225.95 -2,161.33 -1,186.57 -1,186.57 -534.25 -18.00 -65.03 -65.03 -33.60 -1,186.57 -1,186.57 -68.64 -33.60 -33.60 -65.03 -65.03 -1,186.00 -1,186.00 -65.03 -65.03 -33.60 -210.00 -210.00 -1,157.31 -1,157.31 -420.00 -420.00 -59.00 -65.03 -65.03 -18.00 -712.50 -51.21 -51.21 -33.60 -133.20 -420.00 -420.00 -1,161.38 -1,161.38 -37.20 -1,532.60 -1,532.60 -51.21 -51.21 -268.36 -268.36 -491.33 -229.19 -33.60 -1,161.38 -1,161.38 -420.00 -420.00 -780.00 -780.00 -51.21 -51.21 -132.79 -300.00 -82.00 -300.00 |
|---|---|---|
| 67 | 7-Mar-24 | B/P to: HMRC Cumbernauld | 120PV03038838 | -60.96 | -60.96 |
|---|---|---|---|---|---|
| 68 | 7-Mar-24 | B/P to: BrightHR Ltd | BRHR20877U00239527 | -33.60 | |
| 70 | 18-Mar-24 | Duplicate Statement Fee | -8.00 | ||
| 71 | 22-Mar-24 | B/P to: Amanda Bolders | SALARY | -780.00 | -780.00 |
| 72 | 22-Mar-24 | B/P to: Ruth Wood | SALARY SEPT 23 | -1,161.38 | -1,161.38 |
| 73 | 22-Mar-24 | B/P to: Kieron Thompson | KIERON PAY | -420.00 | -420.00 |
| 74 | 25-Mar-24 | Direct Debit (NEST) | IT000008124068 | -69.39 | -69.39 |
| 75 | 31-Mar-24 | Service Charge | -18.00 | ||
| 76 | 3-Apr-24 | B/P to: Middlesbrough Coll | INV0027794 | -70.00 | |
| 77 | 3-Apr-24 | B/P to: Breckon Hill Commu | 24-030 | -202.96 | |
| 78 | 4-Apr-24 | CLIENTS DEPOSIT | MiddlesbroughLoto | 8.00 | |
| 79 | 23-Apr-24 | B/P to: Mitchell Gordon | PROF CHARGES | -177.60 | |
| 80 | 23-Apr-24 | B/P to: Kieron Thompson | KIERON PAY APRIL 2 | -420.00 | |
| 81 | 23-Apr-24 | B/P to: Amanda Bolders | SALARY APRIL 2024 | -780.00 | |
| 82 | 23-Apr-24 | B/P to: Ruth Wood | SALARY APRIL 24 | -1,332.88 | |
| 83 | 26-Apr-24 | Duplicate Statement Fee x2 | -16.00 | ||
| 84 | 29-Apr-24 | Direct Debit (NEST) | IT000008124068 | -69.39 | |
| 85 | 1-May-24 | B/P to: HMRC Cumbernauld | 120PV0388382406 | -138.72 | |
| 86 | 1-May-24 | B/P to: BrightHR Ltd | May-24 | -33.60 | |
| 87 | 1-May-24 | B/P to: HMRC Cumbernauld | 120PV0388382406 | -129.46 | |
| 88 | 1-May-24 | B/P to: BrightHR Ltd | Apr-24 | -33.60 | |
| 89 | 8-May-24 | CLIENTS DEPOSIT | MiddlesbroughLoto | 10.00 | |
| 90 | 20-May-24 | B/P to: Natonal Lotery | 20104076 | -8,865.44 | |
| 91 | 22-May-24 | B/P to: Kieron Thompson | KIERON PAY | -454.95 | |
| 92 | 22-May-24 | B/P to: Ruth Wood | SALARY MAY 24 | -1,341.94 | |
| 93 | 22-May-24 | B/P to: Amanda Bolders | SALARY | -454.95 | |
| 94 | 22-May-24 | B/P to: Amanda Bolders | SALARY | -325.05 | |
| 95 | 23-May-24 | Direct Debit (NEST) | IT000008124068 | -69.39 | |
| 96 | 28-May-24 | B/P to: MS JULIE MCGEE | EXPENSES | -78.36 | |
| 97 | 28-May-24 | B/P to: Amanda Bolders | EXPENSES | -15.00 | |
| 98 | 6-Jun-24 | B/P to: HMRC Cumbernauld | HMRC MAY 24 | -129.66 | |
| 99 | 6-Jun-24 | B/P to: BrightHR Ltd | BRHR20877U002395 | -33.60 | |
| 100 | 10-Jun-24 | Direct Debit (BRIGHTHR) | BRHR20877 | -33.60 | |
| 101 | 11-Jun-24 | CLIENTS DEPOSIT | MiddlesbroughLoto | 8.00 | |
| 102 | 14-Jun-24 | MAIN GRANTS | 22,297.00 | ||
| 103 | 20-Jun-24 | Direct Debit (NEST) | IT000008124068 | -69.39 | |
| 104 | 21-Jun-24 | B/P to: Kieron Thompson | KIERON PAY JUNE 24 | -454.95 | |
| 105 | 21-Jun-24 | B/P to: Ruth Wood | SALARY JUNE 24 | -1,341.94 | |
| 106 | 21-Jun-24 | B/P to: Amanda Bolders | SALARY JUNE 24 | -780.00 | |
| 107 | 30-Jun-24 | Service Charge | -18.00 | ||
| 108 | 1-Jul-24 | B/P to: BrightHR Ltd | U002606619 | -33.60 | |
| 109 | 1-Jul-24 | B/P to: Ruth Wood | EXPENSES | -124.97 | |
| 110 | 1-Jul-24 | B/P to: Ruth Wood | EXPENSES | -253.64 | |
| 111 | 9-Jul-24 | CLIENTS DEPOSIT | MiddlesbroughLoto | 8.00 | |
| 112 | 15-Jul-24 | B/P to: HMRC Cumbernauld | 120PV0388382 | -205.68 | |
| 113 | 22-Jul-24 | B/P to: Kieron Thompson | KIERON PAY | -454.95 | |
| 114 | 22-Jul-24 | B/P to: Marian Dalgleish | SALARY JULY24 | -540.00 | |
| 115 | 22-Jul-24 | B/P to: Ruth Wood | SALARY JULY24 | -1,341.95 | |
| 116 | 22-Jul-24 | B/P to: Amanda Bolders | SALARY JULY | -780.00 | |
| 117 | 3-Apr-24 | B/P to: Ruth Wood | SALARY MARCH24 | -171.50 | -171.50 |
-26.675.44 -21.911.90
Travel Exp Rent TelephoneBank ChargHR/ Recruitment Acc & PayrInsurance Training/DBS
-1,247.84
| -300.00 | -30.00 | ||||||
|---|---|---|---|---|---|---|---|
| -18.00 | |||||||
| -15.00 | |||||||
| -102.96 | |||||||
| -33.60 | |||||||
| -300.00 | |||||||
| -64.62 | |||||||
| -49.25 | |||||||
| -18.00 | |||||||
| -33.60 | |||||||
| -68.64 | |||||||
| -33.60 | |||||||
| -33.60 | |||||||
| -33.60 | |||||||
| -59.00 | |||||||
| -18.00 | |||||||
| -33.60 | |||||||
| -133.20 | |||||||
| -37.20 | |||||||
| -491.33 | |||||||
| -229.19 | |||||||
| -33.60 | |||||||
| -132.79 | |||||||
| -82.00 |
-33.60 -18.00 -70.00 -202.96
-1,729.24 -300.00 -303.42 -95.00 -350.80 -433.20 -491.33 -261.79
Events Equipment Misc
-485.00
-712.50
-300.00 -300.00
-1.197.50 -600.00 0.00
Middlesbrough First Charity Accounts Profit & Loss Account Year Ending 31st March 2024
| £ Turnover Grants Other Expenses Salaries 21,911.90 Travel Expenses 1,729.24 Rent 300.00 Telephone 303.42 Bank Charges 95.00 HR/ Recruitment 350.80 Acc & Payroll Ser 433.20 Insurance 491.33 Training/DBS 261.79 Events 1,197.50 Equipment 600.00 Total Expenses 27,674.18 Net Proft |
£ 30,764.00 2,325.64 |
|---|---|
| 33,089.64 27,674.18 5,415.46 |
Middlesbrough First
In accordance with your instructions, we have compiled these unaudited accounts from the accounting records and information and explanations supplied to us for the period ended 31/3/2024
Sabre Accountants Ltd Mohammed Shabir FFA 1 Kings Road Institute of Financial Accountants North Ormesby Middlesbrough 20th August 2024 TS3 6NG
Middlesbrough First; Proft & Loss Account YE 31st March 2024
| INCOME Natonal Lotery Co-op Boro Soup Loto Amazon EXPENDITURE Salaries Travel Expenses Events IT equipment Insurance Accountancy & Payroll Services HR/Recruitment Telephone Rent Training/DBS Bank Charges |
£ 30,764.00 2,077.27 121.66 104.00 22.71 33,089.64 21,911.90 1,729.24 1,197.50 600.00 491.33 433.20 350.80 303.42 300.00 261.79 95.00 27,674.18 |
|---|---|
| 5,415.46 |
Middlesbrough First; Unity Bank Reconciliaton; YE 31st March 2023
| O/balance Payments Receipts C/balance |
26,719.25 31,328.67 58,047.92 |
15,458.27 42,589.65 |
|---|---|---|
| 58,047.92 |
0.00
Transactions Per YE 31st March 2023 as per charities commission website htps://register-of-charites.charitycommission.gov.uk/charity-search/-/charity-details/4010751/charity-overview
Middlesbrough First; Unity Bank Reconciliaton; YE 31st March 24
| O/balance Payments 27,674.18 Receipts C/balance 36,744.13 64,418.31 Bank balance as at 31.03.2024 Less O/S Items Transacton No 36 37 38 C/balance |
31,328.67 33,089.64 64,418.31 0.00 37,188.59 70.00 202.96 171.50 444.46 36,744.13 |
|---|---|
| Date 1-Apr-22 Brought forward balance |
Amount -2,170.02 -1,599.00 |
|
|---|---|---|
| 12-Apr-22 Cheque 12-Apr-22 Cheque |
||
| 14-Apr-22 ARNOLD CLARK AUTOM MAR16535 |
1,000.00 | |
| 27-Apr-22 Cheque 27-Apr-22 Cheque |
-2,170.02 -530.00 -2,182.13 -620.25 -18.00 -2,182.13 -530.00 8,467.00 -14.00 -14.00 -2,182.13 -530.00 10.00 -4,364.26 -660.00 -18.00 -259.20 20.00 -2,182.13 -330.00 8,467.00 17.50 500.00 -2,182.13 -330.00 14.00 225.00 8,467.00 -18.00 14.00 7.15 |
|
| * | 25-May-22 Cheque 25-May-22 Cheque 30-Jun-22 Service Charge 1-Jul-22 Cheque 1-Jul-22 Cheque 22-Jul-22 MAIN GRANTS 28-Jul-22 Cheque 28-Jul-22 Cheque 10-Aug-22 Cheque 10-Aug-22 Cheque 13-Sep-22 CLIENTS DEPOSIT MiddlesbroughLoto 15-Sep-22 Cheque 15-Sep-22 Cheque 30-Sep-22 Service Charge 13-Oct-22 Cheque 18-Oct-22 CLIENTS DEPOSIT MiddlesbroughLoto 20-Oct-22 Cheque 20-Oct-22 Cheque 28-Oct-22 MAIN GRANTS 15-Nov-22 CLIENTS DEPOSIT MiddlesbroughLoto 1-Dec-22 PURVES SMSSM&J Jill Purves 12-Dec-22 Cheque 12-Dec-22 Cheque 14-Dec-22 CLIENTS DEPOSIT MiddlesbroughLoto 16-Dec-22 MBROUGH COUNCIL 2212148-479 900000 22-Dec-22 MAIN GRANTS 31-Dec-22 Service Charge 10-Jan-23 CLIENTS DEPOSIT MiddlesbroughLoto 31-Jan-23 AMAZON EUROPE CORE Amazon Europe Core |
| 8-Feb-23 | Cheque | -220.00 | |||
|---|---|---|---|---|---|
| 8-Feb-23 | CLOVERLEAF ADVOCACY 14 2000 LTD | 1,354.00 | |||
| 14-Feb-23 | CLIENTS DEPOSIT | MiddlesbroughLoto | 17.50 | ||
| 21-Feb-23 | B/P to: Breckon Hill Commu | 23.07 | -4,334.24 | ||
| 21-Feb-23 | B/P to: Breckon Hill Commu | 23.07 | -660.00 | ||
| 2-Mar-23 | B/P to: Breckon Hill Commu | 22.65 | -2,167.12 | ||
| 2-Mar-23 | B/P to: Breckon Hill Commu | 22.74 | -330.00 | ||
| 7-Mar-23 | CLIENTS DEPOSIT | MiddlesbroughLoto | 9.50 | ||
| 22-Mar-23 | MBROUGH COUNCIL | 23032010-96 900000 | 14,000.00 | ||
| 31-Mar-23 | Cheque | -373.53 | |||
| 31-Mar-23 | Service Charge | -18.00 | |||
| 5-Apr-23 | Cheque 300731 | -1,247.84 | |||
| 11-Apr-23 | MAIN GRANTS | 8,467.00 | |||
| 12-Apr-23 | CLIENTS DEPOSIT | MiddlesbroughLoto | 8.00 | ||
| 24-Apr-23 | AMAZON EUROPE CORE | 8988947377743540 | 5.00 | ||
| 10-May-23 | CLIENTS DEPOSIT | MiddlesbroughLoto | 8.00 | ||
| 15-May-23 | B/P to: Breckon Hill Commu | 23.16 | -2,167.12 | ||
| 15-May-23 | B/P to: Breckon Hill Commu | 23.15 | -330.00 | ||
| 19-May-23 | AMAZON EUROPE CORE | 4679856643698590 | 17.71 | ||
| 13-Jun-23 | CLIENTS DEPOSIT | MiddlesbroughLoto | 10.00 | ||
| 30-Jun-23 | Service Charge | -18.00 | |||
| 11-Jul-23 | CLIENTS DEPOSIT | MiddlesbroughLoto | 8.00 | ||
| 14-Jul-23 | Bill Payment charge | -15.00 | |||
| 9 | A-D | 14-Jul-23 | B/P to: BRECKON HILL COMMU | 23.35 23.47 23.61 | -3,519.26 |
| 15-Aug-23 | CLIENTS DEPOSIT | MiddlesbroughLoto | 10.00 | ||
| 13-Sep-23 | CLIENTS DEPOSIT | MiddlesbroughLoto | 8.00 | ||
| 19-Sep-23 | B/P to: BrightHR Ltd | BRHR20877U00239527 | -33.60 | ||
| 3 | 19-Sep-23 | B/P to: Sabre Accountants | INVOICE 10945 | -300.00 | |
| 1 | 19-Sep-23 | B/P to: Breckon Hill Commu | 23.74 | -2,225.95 | |
| 12 | 25-Sep-23 | B/P to: Ruth Wood | SALARY SEPT 23 | -1,186.57 | |
| 10 | 27-Sep-23 | B/P to: Ruth Wood | SALARY SEPT 23 | -534.25 | |
| 30-Sep-23 | Service Charge | -18.00 | |||
| 2-Oct-23 | SYNERGY TEES LTD | BORO SOUP SEPT 23 | 121.66 | ||
| 6-Oct-23 | B/P to: HMRC Cumbernauld | 120PV0388382406 | -65.03 | ||
| 6-Oct-23 | B/P to: BrightHR Ltd | BRHR20877U00239527 | -33.60 | ||
| 10-Oct-23 | CLIENTS DEPOSIT | MiddlesbroughLoto | 8.00 | ||
| 14 | 24-Oct-23 | B/P to: Ruth Wood | SALARY OCT 23 | -1,186.57 | |
| 2 | 6-Nov-23 | B/P to: Breckon Hill Commu | 23.07 | -68.64 | |
| 6-Nov-23 | B/P to: BrightHR Ltd | BRHR20877U00239527 | -33.60 | ||
| 4 | 7-Nov-23 | Direct Debit (BRIGHTHR) | BRHR20877 | -33.60 | |
| 7-Nov-23 | ACCOUNTS PAYABLE | COOPNOV68586 | 2,077.27 | ||
| 14-Nov-23 | CLIENTS DEPOSIT | MiddlesbroughLoto | 10.00 | ||
| 13 | 16-Nov-23 | B/P to: HMRC Cumbernauld | 120PV03038838 | -65.03 |
| 15 | 24-Nov-23 | B/P to: Ruth Wood | SALARY OCT23 | -1,186.00 |
|---|---|---|---|---|
| 16 | 1-Dec-23 | B/P to: HMRC Cumbernauld | 120PV0388382406 | -65.03 |
| 1-Dec-23 | B/P to: BrightHR Ltd | BRHR20877U00239527 | -33.60 | |
| 15 | 4-Dec-23 | B/P to: Kieron Thompson | KIERON PAY | -210.00 |
| 12-Dec-23 | CLIENTS DEPOSIT | MiddlesbroughLoto | 8.00 | |
| 17 | 20-Dec-23 | B/P to: Ruth Wood | SALARY DEC 23 | -1,157.31 |
| 17 | 20-Dec-23 | B/P to: Kieron Thompson | KIERON PAY | -420.00 |
| 8 | 21-Dec-23 | B/P to: Tees Actve Ltd | HO2430 | -59.00 |
| 18 | 21-Dec-23 | B/P to: HMRC Cumbernauld | 120PV03038838 | -65.03 |
| 6 | 22-Dec-23 | MAIN GRANTS | 22,297.00 | |
| 31-Dec-23 | Service Charge | -18.00 | ||
| 11 | 4-Jan-24 | B/P to: Ruth Wood | XMAS PARTY | -712.50 |
| 5-Jan-24 | Direct Debit (NEST) | IT000008124068 | -51.21 | |
| 5 | 5-Jan-24 | B/P to: BrightHR Ltd | BRHR20877U00239527 | -33.60 |
| 7 | 9-Jan-24 | B/P to: Mitchell Gordon | M1284 | -133.20 |
| 17-Jan-24 | CLIENTS DEPOSIT | MiddlesbroughLoto | 8.00 | |
| 19 | 24-Jan-24 | B/P to: Kieron Thompson | KIERON PAY | -420.00 |
| 19 | 24-Jan-24 | B/P to: Ruth Wood | SALARY SEPT 23 | -1,161.38 |
| 24-Jan-24 | B/P to: Breckon Hill Commu | 24-004 | -37.20 | |
| 19 | 24-Jan-24 | B/P to: Amanda Bolders | SALARY | -1,532.60 |
| 26-Jan-24 | Direct Debit (NEST) | IT000008124068 | -51.21 | |
| 20 | 30-Jan-24 | B/P to: HMRC Cumbernauld | 120PV030388838 | -268.36 |
| 21 | 31-Jan-24 | B/P to: Marsh Ltd | 21836488 | -491.33 |
| 1-Feb-24 | B/P to: Ruth Wood | EXPENSES JAN 24 | -229.19 | |
| 22 | 1-Feb-24 | B/P to: BrightHR Ltd | BRHR20877U00248286 | -33.60 |
| 21-Feb-24 | CLIENTS DEPOSIT | MiddlesbroughLoto | 10.00 | |
| 23 | 22-Feb-24 | B/P to: Ruth Wood | SALARY | -1,161.38 |
| 24 | 22-Feb-24 | B/P to: Kieron Thompson | KIERON PAY | -420.00 |
| 25 | 22-Feb-24 | B/P to: Amanda Bolders | SALARY | -780.00 |
| 23-Feb-24 | Direct Debit (NEST) | IT000008124068 | -51.21 | |
| 26 | 26-Feb-24 | B/P to: Be Magnifcent | TRAINING COURSE | -132.79 |
| 27 | 7-Mar-24 | B/P to: Furbdit | LAPTOP (2) 52 | -300.00 |
| 28 | 7-Mar-24 | B/P to: VONNE | VONNE RECRUITMENT | -82.00 |
| 29 | 7-Mar-24 | B/P to: Hope Foundaton Li | FURBIT REF 52 | -300.00 |
| 30 | 7-Mar-24 | B/P to: HMRC Cumbernauld | 120PV03038838 | -60.96 |
| 31 | 7-Mar-24 | B/P to: BrightHR Ltd | BRHR20877U00239527 | -33.60 |
| 12-Mar-24 | CLIENTS DEPOSIT | MiddlesbroughLoto | 8.00 | |
| 18-Mar-24 | Duplicate Statement Fee | -8.00 | ||
| 32 | 22-Mar-24 | B/P to: Amanda Bolders | SALARY | -780.00 |
| 33 | 22-Mar-24 | B/P to: Ruth Wood | SALARY SEPT 23 | -1,161.38 |
| 34 | 22-Mar-24 | B/P to: Kieron Thompson | KIERON PAY | -420.00 |
| 35 | 25-Mar-24 | Direct Debit (NEST) | IT000008124068 | -69.39 |
| 31-Mar-24 | Service Charge | -18.00 | ||
| 36 | 3-Apr-24 | B/P to: Middlesbrough Coll | INV0027794 | -70.00 |
| 37 | 3-Apr-24 | B/P to: Breckon Hill Commu | 24-030 | -202.96 |
| 4-Apr-24 | CLIENTS DEPOSIT | MiddlesbroughLoto | 8.00 |
| 39 | 23-Apr-24 | B/P to: Mitchell Gordon | PROF CHARGES | -177.60 |
|---|---|---|---|---|
| 40 | 23-Apr-24 | B/P to: Kieron Thompson | KIERON PAY APRIL 2 | -420.00 |
| 41 | 23-Apr-24 | B/P to: Amanda Bolders | SALARY APRIL 2024 | -780.00 |
| 42 | 23-Apr-24 | B/P to: Ruth Wood | SALARY APRIL 24 | -1,332.88 |
| 26-Apr-24 | Duplicate Statement Fee x2 | -16.00 | ||
| 29-Apr-24 | Direct Debit (NEST) | IT000008124068 | -69.39 | |
| 43 | 1-May-24 | B/P to: HMRC Cumbernauld | 120PV0388382406 | -138.72 |
| 44 | 1-May-24 | B/P to: BrightHR Ltd | May-24 | -33.60 |
| 45 | 1-May-24 | B/P to: HMRC Cumbernauld | 120PV0388382406 | -129.46 |
| 46 | 1-May-24 | B/P to: BrightHR Ltd | Apr-24 | -33.60 |
| 8-May-24 | CLIENTS DEPOSIT | MiddlesbroughLoto | 10.00 | |
| 20-May-24 | B/P to: Natonal Lotery | 20104076 | -8,865.44 | |
| 47 | 22-May-24 | B/P to: Kieron Thompson | KIERON PAY | -454.95 |
| 48 | 22-May-24 | B/P to: Ruth Wood | SALARY MAY 24 | -1,341.94 |
| 49 | 22-May-24 | B/P to: Amanda Bolders | SALARY | -454.95 |
| 50 | 22-May-24 | B/P to: Amanda Bolders | SALARY | -325.05 |
| 23-May-24 | Direct Debit (NEST) | IT000008124068 | -69.39 | |
| 51 | 28-May-24 | B/P to: MS JULIE MCGEE | EXPENSES | -78.36 |
| 52 | 28-May-24 | B/P to: Amanda Bolders | EXPENSES | -15.00 |
| 53 | 6-Jun-24 | B/P to: HMRC Cumbernauld | HMRC MAY 24 | -129.66 |
| 54 | 6-Jun-24 | B/P to: BrightHR Ltd | BRHR20877U002395 | -33.60 |
| 55 | 10-Jun-24 | Direct Debit (BRIGHTHR) | BRHR20877 | -33.60 |
| 11-Jun-24 | CLIENTS DEPOSIT | MiddlesbroughLoto | 8.00 | |
| 14-Jun-24 | MAIN GRANTS | 22,297.00 | ||
| 20-Jun-24 | Direct Debit (NEST) | IT000008124068 | -69.39 | |
| 56 | 21-Jun-24 | B/P to: Kieron Thompson | KIERON PAY JUNE 24 | -454.95 |
| 57 | 21-Jun-24 | B/P to: Ruth Wood | SALARY JUNE 24 | -1,341.94 |
| 58 | 21-Jun-24 | B/P to: Amanda Bolders | SALARY JUNE 24 | -780.00 |
| 30-Jun-24 | Service Charge | -18.00 | ||
| 59 | 1-Jul-24 | B/P to: BrightHR Ltd | U002606619 | -33.60 |
| 60 | 1-Jul-24 | B/P to: Ruth Wood | EXPENSES | -124.97 |
| 61 | 1-Jul-24 | B/P to: Ruth Wood | EXPENSES | -253.64 |
| 9-Jul-24 | CLIENTS DEPOSIT | MiddlesbroughLoto | 8.00 | |
| 62 | 15-Jul-24 | B/P to: HMRC Cumbernauld | 120PV0388382 | -205.68 |
| 63 | 22-Jul-24 | B/P to: Kieron Thompson | KIERON PAY | -454.95 |
| 64 | 22-Jul-24 | B/P to: Marian Dalgleish | SALARY JULY24 | -540.00 |
| 65 | 22-Jul-24 | B/P to: Ruth Wood | SALARY JULY24 | -1,341.95 |
| 66 | 22-Jul-24 | B/P to: Amanda Bolders | SALARY JULY | -780.00 |
| 38 | 3-Apr-24 | B/P to: Ruth Wood | SALARY MARCH24 | -171.50 |
==> picture [51 x 32] intentionally omitted <==
Payroll related Per receipts & invoices
YE 31st March 2023
INCOME
| Arnold Clark Auto | 1,000.00 |
|---|---|
| Main Grant | 25,401.00 |
| Core20+5 Grant | 14,000.00 |
| Cloverleaf Advocacy | 1,354.00 |
| MiddlesbroughLoto | 102.50 |
| Middlesbrough Council | 225.00 |
| PURVES SMSSM&J | 500.00 |
| Amazon | 7.15 |
| EXPENDITURE Salaries Travel HR DBS Rent Telephone Accountancy/Payroll Services Bank Charges Misc; Unknown Live Well Kitchen Hire Diso Hire & Catering Xmas Party |
42,589.65 |
|---|---|
| 21,776.27 0.00 0.00 28.00 3,900.00 330.00 0.00 72.00 0.00 133.78 259.20 220.00 0.00 |
|
| 26,719.25 |
INCOME
| Balance 21,927.31 |
Natonal Lotery | Loto | Amazon | Co-op |
|---|---|---|---|---|
| 19,757.29 18,158.29 |
||||
| 19,158.29 | ||||
| 16,988.27 16,458.27 |
||||
| 14,276.14 13,655.89 13,637.89 11,455.76 10,925.76 19,392.76 19,378.76 19,364.76 17,182.63 16,652.63 16,662.63 12,298.37 11,638.37 11,620.37 11,361.17 11,381.17 9,199.04 8,869.04 17,336.04 17,353.54 17,853.54 15,671.41 15,341.41 15,355.41 15,580.41 24,047.41 24,029.41 24,043.41 24,050.56 |
| 23,830.56 | ||||
|---|---|---|---|---|
| 25,184.56 | ||||
| 25,202.06 | ||||
| 20,867.82 | ||||
| 20,207.82 | ||||
| 18,040.70 | ||||
| 17,710.70 | ||||
| 17,720.20 | ||||
| 31,720.20 | ||||
| 31,346.67 | ||||
| 31,328.67 | ||||
| 31,328.67 | ||||
| 30,080.83 | ||||
| 38,547.83 | 8,467.00 | |||
| 38,555.83 | 8.00 | |||
| 38,560.83 | 5.00 | |||
| 38,568.83 | 8.00 | |||
| 36,071.71 | ||||
| 38,238.83 | ||||
| 36,089.42 | 17.71 | |||
| 36,099.42 | 10.00 | |||
| 36,081.42 | ||||
| 36,089.42 | 8.00 | |||
| 32,555.16 | ||||
| 32,570.16 | ||||
| 32,565.16 | 10.00 | |||
| 32,573.16 | 8.00 | |||
| 30,013.61 | ||||
| 30,047.21 | ||||
| 30,347.21 | ||||
| 28,827.04 | ||||
| 28,292.79 | ||||
| 28,274.79 | ||||
| 28,396.45 | ||||
| 28,297.82 | ||||
| 28,362.85 | ||||
| 28,305.82 | 8.00 | |||
| 27,119.25 | ||||
| 27,017.01 | ||||
| 27,085.65 | ||||
| 29,060.68 | ||||
| 29,094.28 | 2,077.27 | |||
| 29,070.68 | 10.00 | |||
| 29,005.65 |
| 27,819.65 | ||
|---|---|---|
| 27,721.02 | ||
| 27,786.05 | ||
| 27,511.02 | ||
| 27,519.02 | 8.00 | |
| 26,361.71 | ||
| 25,941.71 | ||
| 25,882.71 | ||
| 25,817.68 | ||
| 48,114.68 | 22,297.00 | |
| 48,096.68 | ||
| 47,384.18 | ||
| 47,332.97 | ||
| 47,299.37 | ||
| 47,166.17 | ||
| 47,174.17 | 8.00 | |
| 46,754.17 | ||
| 45,592.79 | ||
| 45,555.59 | ||
| 44,022.99 | ||
| 43,971.78 | ||
| 43,703.42 | ||
| 43,212.09 | ||
| 42,982.90 | ||
| 42,949.30 | ||
| 42,959.30 | 10.00 | |
| 41,797.92 | ||
| 41,377.92 | ||
| 40,597.92 | ||
| 40,546.71 | ||
| 40,413.92 | ||
| 40,113.92 | ||
| 40,031.92 | ||
| 39,731.92 | ||
| 39,670.96 | ||
| 39,637.36 | ||
| 39,645.36 | 8.00 | |
| 39,637.36 | ||
| 38,857.36 | ||
| 37,695.98 | ||
| 37,275.98 | ||
| 37,206.59 | ||
| 37,188.59 | ||
| 37,118.59 | ||
| 36,915.63 | ||
| 36,752.13 |
| 36,574.53 | ||||
|---|---|---|---|---|
| 36,154.53 | ||||
| 35,374.53 | ||||
| 34,041.65 | ||||
| 34,025.65 | ||||
| 33,956.26 | ||||
| 33,817.54 | ||||
| 33,783.94 | ||||
| 33,654.48 | ||||
| 33,620.88 | ||||
| 33,630.88 | ||||
| 24,765.44 | ||||
| 24,310.49 | ||||
| 22,968.55 | ||||
| 22,513.60 | ||||
| 22,188.55 | ||||
| 22,119.16 | ||||
| 22,040.80 | ||||
| 22,025.80 | ||||
| 21,896.14 | ||||
| 21,862.54 | ||||
| 21,828.94 | ||||
| 21,836.94 | ||||
| 44,133.94 | ||||
| 44,064.55 | ||||
| 43,609.60 | ||||
| 42,267.66 | ||||
| 41,487.66 | ||||
| 41,469.66 | ||||
| 41,436.06 | ||||
| 41,311.09 | ||||
| 41,057.45 | ||||
| 41,065.45 | ||||
| 40,859.77 | ||||
| 40,404.82 | ||||
| 39,864.82 | ||||
| 38,522.87 | ||||
| 37,742.87 | ||||
| 36,744.13 | ||||
| 30,764.00 | 104.00 | 22.71 | 2,077.27 |
YE 1st February 2024
Arnold Clark Auto Main Grant Core20+5 Grant Cloverleaf Advocacy MiddlesbroughLotto Middlesbrough Council PURVES SMSSM&J Amazon Co-op Boro Soup
Salaries Travel HR DBS Rent Telephone Accountancy/Payroll Services Bank Charges Insurance
Misc
Live Well Kitchen Hire Diso Hire & Catering Xmas Party
| EXPENSES Boro Soup Salaries |
EXPENSES Boro Soup Salaries |
Travel Expenses | Rent | Telephone | Bank Charges | |
|---|---|---|---|---|---|---|
| -2,170.02 | ||||||
| -2,170.02 | ||||||
| -2,182.13 -2,183.13 -2,183.13 -4,264.26 -2,182.13 -2,182.13 |
-500.00 -500.00 -500.00 -600.00 -300.00 -300.00 |
-30.00 -30.00 -30.00 -60.00 -30.00 -30.00 |
-90.25 -14.00 -14.00 |
-220.00
| -4,334.24 | |||||
|---|---|---|---|---|---|
| -600.00 | -60.00 | ||||
| -2,167.12 | |||||
| -300.00 | -30.00 | ||||
| -300.00 | -30.00 | -43.53 | |||
| -21,678.27 | -3,900.00 | -330.00 | -381.78 | ||
| -1,247.84 | |||||
| -2,167.12 | |||||
| -300.00 | -30.00 | ||||
| -18.00 | |||||
| -15.00 | |||||
| -3,416.30 | -102.96 | ||||
| -2,161.33 | -64.62 | ||||
| -1,186.57 | |||||
| -49.25 | |||||
| -18.00 | |||||
| 121.66 | |||||
| -65.03 | |||||
| -1,186.57 | |||||
| -68.64 | |||||
| -65.03 |
-1,186.00 -65.03 -210.00 -1,157.31 -420.00 -65.03 -18.00 -51.21 -420.00 -1,161.38 -37.20 -1,532.60 -51.21 -268.36 -229.19 -1,161.38 -420.00 -780.00 -51.21 -60.96 -8.00 -780.00 -1,161.38 -420.00 -69.39 -18.00 -202.96
-8.00 -18.00
| -171.50 | |||||
|---|---|---|---|---|---|
| 121.66 | -21,911.90 | -1,729.24 | -300.00 | -303.42 | -95.00 |
| 33,089.64 |
| 0.00 30,764.00 0.00 0.00 86.00 0.00 0.00 22.71 2,077.27 121.66 33,071.64 |
1,000.00 56,165.00 14,000.00 1,354.00 188.50 225.00 500.00 29.86 2,077.27 121.66 |
|---|---|
| 75,661.29 |
| 17,171.24 1,782.09 235.20 59.00 -300.00 -303.42 433.20 69.00 491.33 229.19 0.00 0.00 712.50 20,579.33 |
38,947.51 1,782.09 235.20 87.00 3,600.00 26.58 433.20 141.00 491.33 362.97 259.20 220.00 712.50 |
|---|---|
| 47,298.58 |
HR/ RecruitmentAcc & Payroll Ser Insurance Training/DBS Events Equipment
==> picture [445 x 73] intentionally omitted <==
-33.60 -300.00 -485.00 -33.60 -33.60 -33.60
-33.60 -59.00 -712.50 -33.60 -133.20 -491.33 -33.60 -132.79 -300.00 -82.00 -300.00 -33.60 -70.00
-350.80 433.20 -491.33 -261.79 -1,197.50 -600.00
Misc Pinks included in last years
0.00 -27.674.18
accounts
| Entry 2 42 6 3 5 11 15 25 37 48 69 9 14 31 58 4 8 30 22 1 6 7 10 12 13 9 A-D 16 17 3 18 1 19 12 20 10 21 23 24 26 14 27 2 28 29 4 32 13 33 15 34 16 35 36 15 38 17 39 17 40 8 41 18 |
Date Details 11-Apr-23 MAIN GRANTS 22-Dec-23 MAIN GRANTS 12-Apr-23 CLIENTS DEPOSIT 10-May-23 CLIENTS DEPOSIT 11-Jul-23 CLIENTS DEPOSIT 13-Sep-23 CLIENTS DEPOSIT 10-Oct-23 CLIENTS DEPOSIT 12-Dec-23 CLIENTS DEPOSIT 17-Jan-24 CLIENTS DEPOSIT 12-Mar-24 CLIENTS DEPOSIT 13-Jun-23 CLIENTS DEPOSIT 15-Aug-23 CLIENTS DEPOSIT 14-Nov-23 CLIENTS DEPOSIT 21-Feb-24 CLIENTS DEPOSIT 24-Apr-23 AMAZON EUROPE CORE 19-May-23 AMAZON EUROPE CORE 7-Nov-23 ACCOUNTS PAYABLE 2-Oct-23 SYNERGY TEES LTD 5-Apr-23 Cheque 300731 15-May-23 B/P to: Breckon Hill Commu 15-May-23 B/P to: Breckon Hill Commu 30-Jun-23 Service Charge 14-Jul-23 Bill Payment charge 14-Jul-23 B/P to: BRECKON HILL COMMU 19-Sep-23 B/P to: BrightHR Ltd 19-Sep-23 B/P to: Sabre Accountants 19-Sep-23 B/P to: Breckon Hill Commu 25-Sep-23 B/P to: Ruth Wood 27-Sep-23 B/P to: Ruth Wood 30-Sep-23 Service Charge 6-Oct-23 B/P to: HMRC Cumbernauld 6-Oct-23 B/P to: BrightHR Ltd 24-Oct-23 B/P to: Ruth Wood 6-Nov-23 B/P to: Breckon Hill Commu 6-Nov-23 B/P to: BrightHR Ltd 7-Nov-23 Direct Debit (BRIGHTHR) 16-Nov-23 B/P to: HMRC Cumbernauld 24-Nov-23 B/P to: Ruth Wood 1-Dec-23 B/P to: HMRC Cumbernauld 1-Dec-23 B/P to: BrightHR Ltd 4-Dec-23 B/P to: Kieron Thompson 20-Dec-23 B/P to: Ruth Wood 20-Dec-23 B/P to: Kieron Thompson 21-Dec-23 B/P to: Tees Actve Ltd 21-Dec-23 B/P to: HMRC Cumbernauld |
Reference MiddlesbroughLoto MiddlesbroughLoto MiddlesbroughLoto MiddlesbroughLoto MiddlesbroughLoto MiddlesbroughLoto MiddlesbroughLoto MiddlesbroughLoto MiddlesbroughLoto MiddlesbroughLoto MiddlesbroughLoto MiddlesbroughLoto 8988947377743540 4679856643698590 COOPNOV68586 BORO SOUP SEPT 23 23.16 23.15 23.35 23.47 23.61 BRHR20877U00239527 INVOICE 10945 23.74 SALARY SEPT 23 SALARY SEPT 23 120PV0388382406 BRHR20877U00239527 SALARY OCT 23 23.07 BRHR20877U00239527 BRHR20877 120PV03038838 SALARY OCT23 120PV0388382406 BRHR20877U00239527 KIERON PAY SALARY DEC 23 KIERON PAY HO2430 120PV03038838 |
Amount 8,467.00 22,297.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 10.00 10.00 10.00 10.00 5.00 17.71 2,077.27 121.66 -1,247.84 -2,167.12 -330.00 -18.00 -15.00 -3,519.26 -33.60 -300.00 -2,225.95 -1,186.57 -534.25 -18.00 -65.03 -33.60 -1,186.57 -68.64 -33.60 -33.60 -65.03 -1,186.00 -65.03 -33.60 -210.00 -1,157.31 -420.00 -59.00 -65.03 |
|---|---|---|---|
| 43 | 31-Dec-23 | Service Charge | -18.00 | ||
|---|---|---|---|---|---|
| 44 | 11 | 4-Jan-24 | B/P to: Ruth Wood | XMAS PARTY | -712.50 |
| 45 | 5-Jan-24 | Direct Debit (NEST) | IT000008124068 | -51.21 | |
| 46 | 5 | 5-Jan-24 | B/P to: BrightHR Ltd | BRHR20877U00239527 | -33.60 |
| 47 | 7 | 9-Jan-24 | B/P to: Mitchell Gordon | M1284 | -133.20 |
| 49 | 19 | 24-Jan-24 | B/P to: Kieron Thompson | KIERON PAY | -420.00 |
| 50 | 19 | 24-Jan-24 | B/P to: Ruth Wood | SALARY SEPT 23 | -1,161.38 |
| 51 | 24-Jan-24 | B/P to: Breckon Hill Commu | 24-004 | -37.20 | |
| 52 | 19 | 24-Jan-24 | B/P to: Amanda Bolders | SALARY | -1,532.60 |
| 53 | 26-Jan-24 | Direct Debit (NEST) | IT000008124068 | -51.21 | |
| 54 | 20 | 30-Jan-24 | B/P to: HMRC Cumbernauld | 120PV030388838 | -268.36 |
| 55 | 21 | 31-Jan-24 | B/P to: Marsh Ltd | 21836488 | -491.33 |
| 56 | 1-Feb-24 | B/P to: Ruth Wood | EXPENSES JAN 24 | -229.19 | |
| 57 | 22 | 1-Feb-24 | B/P to: BrightHR Ltd | BRHR20877U00248286 | -33.60 |
| 59 | 23 | 22-Feb-24 | B/P to: Ruth Wood | SALARY | -1,161.38 |
| 60 | 24 | 22-Feb-24 | B/P to: Kieron Thompson | KIERON PAY | -420.00 |
| 61 | 25 | 22-Feb-24 | B/P to: Amanda Bolders | SALARY | -780.00 |
| 62 | 23-Feb-24 | Direct Debit (NEST) | IT000008124068 | -51.21 | |
| 63 | 26 | 26-Feb-24 | B/P to: Be Magnifcent | TRAINING COURSE | -132.79 |
| 64 | 27 | 7-Mar-24 | B/P to: Furbdit | LAPTOP (2) 52 | -300.00 |
| 65 | 28 | 7-Mar-24 | B/P to: VONNE | VONNE RECRUITMENT | -82.00 |
| 66 | 29 | 7-Mar-24 | B/P to: Hope Foundaton Li | FURBIT REF 52 | -300.00 |
| 67 | 30 | 7-Mar-24 | B/P to: HMRC Cumbernauld | 120PV03038838 | -60.96 |
| 68 | 31 | 7-Mar-24 | B/P to: BrightHR Ltd | BRHR20877U00239527 | -33.60 |
| 70 | 18-Mar-24 | Duplicate Statement Fee | -8.00 | ||
| 71 | 32 | 22-Mar-24 | B/P to: Amanda Bolders | SALARY | -780.00 |
| 72 | 33 | 22-Mar-24 | B/P to: Ruth Wood | SALARY SEPT 23 | -1,161.38 |
| 73 | 34 | 22-Mar-24 | B/P to: Kieron Thompson | KIERON PAY | -420.00 |
| 74 | 35 | 25-Mar-24 | Direct Debit (NEST) | IT000008124068 | -69.39 |
| 75 | 31-Mar-24 | Service Charge | -18.00 | ||
| 76 | 36 | 3-Apr-24 | B/P to: Middlesbrough Coll | INV0027794 | -70.00 |
| 77 | 37 | 3-Apr-24 | B/P to: Breckon Hill Commu | 24-030 | -202.96 |
| 78 | 4-Apr-24 | CLIENTS DEPOSIT | MiddlesbroughLoto | 8.00 | |
| 79 | 39 | 23-Apr-24 | B/P to: Mitchell Gordon | PROF CHARGES | -177.60 |
| 80 | 40 | 23-Apr-24 | B/P to: Kieron Thompson | KIERON PAY APRIL 2 | -420.00 |
| 81 | 41 | 23-Apr-24 | B/P to: Amanda Bolders | SALARY APRIL 2024 | -780.00 |
| 82 | 42 | 23-Apr-24 | B/P to: Ruth Wood | SALARY APRIL 24 | -1,332.88 |
| 83 | 26-Apr-24 | Duplicate Statement Fee x2 | -16.00 | ||
| 84 | 29-Apr-24 | Direct Debit (NEST) | IT000008124068 | -69.39 | |
| 85 | 43 | 1-May-24 | B/P to: HMRC Cumbernauld | 120PV0388382406 | -138.72 |
| 86 | 44 | 1-May-24 | B/P to: BrightHR Ltd | May-24 | -33.60 |
| 87 | 45 | 1-May-24 | B/P to: HMRC Cumbernauld | 120PV0388382406 | -129.46 |
| 88 | 46 | 1-May-24 | B/P to: BrightHR Ltd | Apr-24 | -33.60 |
| 89 | 8-May-24 | CLIENTS DEPOSIT | MiddlesbroughLoto | 10.00 | |
| 90 | 20-May-24 | B/P to: Natonal Lotery | 20104076 | -8,865.44 | |
| 91 | 47 | 22-May-24 | B/P to: Kieron Thompson | KIERON PAY | -454.95 |
| 92 | 48 | 22-May-24 | B/P to: Ruth Wood | SALARY MAY 24 | -1,341.94 |
|---|---|---|---|---|---|
| 93 | 49 | 22-May-24 | B/P to: Amanda Bolders | SALARY | -454.95 |
| 94 | 50 | 22-May-24 | B/P to: Amanda Bolders | SALARY | -325.05 |
| 95 | 23-May-24 | Direct Debit (NEST) | IT000008124068 | -69.39 | |
| 96 | 51 | 28-May-24 | B/P to: MS JULIE MCGEE | EXPENSES | -78.36 |
| 97 | 52 | 28-May-24 | B/P to: Amanda Bolders | EXPENSES | -15.00 |
| 98 | 53 | 6-Jun-24 | B/P to: HMRC Cumbernauld | HMRC MAY 24 | -129.66 |
| 99 | 54 | 6-Jun-24 | B/P to: BrightHR Ltd | BRHR20877U002395 | -33.60 |
| 100 | 55 | 10-Jun-24 | Direct Debit (BRIGHTHR) | BRHR20877 | -33.60 |
| 101 | 11-Jun-24 | CLIENTS DEPOSIT | MiddlesbroughLoto | 8.00 | |
| 102 | 14-Jun-24 | MAIN GRANTS | 22,297.00 | ||
| 103 | 20-Jun-24 | Direct Debit (NEST) | IT000008124068 | -69.39 | |
| 104 | 56 | 21-Jun-24 | B/P to: Kieron Thompson | KIERON PAY JUNE 24 | -454.95 |
| 105 | 57 | 21-Jun-24 | B/P to: Ruth Wood | SALARY JUNE 24 | -1,341.94 |
| 106 | 58 | 21-Jun-24 | B/P to: Amanda Bolders | SALARY JUNE 24 | -780.00 |
| 107 | 30-Jun-24 | Service Charge | -18.00 | ||
| 108 | 59 | 1-Jul-24 | B/P to: BrightHR Ltd | U002606619 | -33.60 |
| 109 | 60 | 1-Jul-24 | B/P to: Ruth Wood | EXPENSES | -124.97 |
| 110 | 61 | 1-Jul-24 | B/P to: Ruth Wood | EXPENSES | -253.64 |
| 111 | 9-Jul-24 | CLIENTS DEPOSIT | MiddlesbroughLoto | 8.00 | |
| 112 | 62 | 15-Jul-24 | B/P to: HMRC Cumbernauld | 120PV0388382 | -205.68 |
| 113 | 63 | 22-Jul-24 | B/P to: Kieron Thompson | KIERON PAY | -454.95 |
| 114 | 64 | 22-Jul-24 | B/P to: Marian Dalgleish | SALARY JULY24 | -540.00 |
| 115 | 65 | 22-Jul-24 | B/P to: Ruth Wood | SALARY JULY24 | -1,341.95 |
| 116 | 66 | 22-Jul-24 | B/P to: Amanda Bolders | SALARY JULY | -780.00 |
| 117 | 38 | 3-Apr-24 | B/P to: Ruth Wood | SALARY MARCH24 | -171.50 |
| Balance | Natonal Lo Loto |
Natonal Lo Loto |
Amazon | Co-op | Boro Soup Salaries |
Boro Soup Salaries |
Travel Exp Rent |
Travel Exp Rent |
Telephone |
|---|---|---|---|---|---|---|---|---|---|
| 38,547.83 | 8,467.00 | ||||||||
| 48,114.68 | 22,297.00 | ||||||||
| 38,555.83 | 8.00 | ||||||||
| 38,568.83 | 8.00 | ||||||||
| 36,089.42 | 8.00 | ||||||||
| 32,573.16 | 8.00 | ||||||||
| 28,305.82 | 8.00 | ||||||||
| 27,519.02 | 8.00 | ||||||||
| 47,174.17 | 8.00 | ||||||||
| 39,645.36 | 8.00 | ||||||||
| 36,099.42 | 10.00 | ||||||||
| 32,565.16 | 10.00 | ||||||||
| 29,070.68 | 10.00 | ||||||||
| 42,959.30 | 10.00 | ||||||||
| 38,560.83 | 5.00 | ||||||||
| 36,089.42 | 17.71 | ||||||||
| 29,094.28 | 2,077.27 | ||||||||
| 28,396.45 | 121.66 | ||||||||
| 30,080.83 | -1,247.84 | ||||||||
| 36,071.71 | -2,167.12 | ||||||||
| 38,238.83 | -300.00 | -30.00 | |||||||
| 36,081.42 | |||||||||
| 32,555.16 | |||||||||
| 32,570.16 | -3,416.30 | -102.96 | |||||||
| 30,013.61 | |||||||||
| 30,047.21 | |||||||||
| 30,347.21 | -2,161.33 | -64.62 | |||||||
| 28,827.04 | -1,186.57 | ||||||||
| 28,292.79 | -49.25 | ||||||||
| 28,274.79 | |||||||||
| 28,297.82 | -65.03 | ||||||||
| 28,362.85 | |||||||||
| 27,119.25 | -1,186.57 | ||||||||
| 27,017.01 | -68.64 | ||||||||
| 27,085.65 | |||||||||
| 29,060.68 | |||||||||
| 29,005.65 | -65.03 | ||||||||
| 27,819.65 | -1,186.00 | ||||||||
| 27,721.02 | -65.03 | ||||||||
| 27,786.05 | |||||||||
| 27,511.02 | -210.00 | ||||||||
| 26,361.71 | -1,157.31 | ||||||||
| 25,941.71 | -420.00 | ||||||||
| 25,882.71 | |||||||||
| 25,817.68 | -65.03 |
| 48,096.68 | |||
|---|---|---|---|
| 47,384.18 | |||
| 47,332.97 | -51.21 | ||
| 47,299.37 | |||
| 47,166.17 | |||
| 46,754.17 | -420.00 | ||
| 45,592.79 | -1,161.38 | ||
| 45,555.59 | -37.20 | ||
| 44,022.99 | -1,532.60 | ||
| 43,971.78 | -51.21 | ||
| 43,703.42 | -268.36 | ||
| 43,212.09 | |||
| 42,982.90 | -229.19 | ||
| 42,949.30 | |||
| 41,797.92 | -1,161.38 | ||
| 41,377.92 | -420.00 | ||
| 40,597.92 | -780.00 | ||
| 40,546.71 | -51.21 | ||
| 40,413.92 | |||
| 40,113.92 | |||
| 40,031.92 | |||
| 39,731.92 | |||
| 39,670.96 | -60.96 | ||
| 39,637.36 | |||
| 39,637.36 | |||
| 38,857.36 | -780.00 | ||
| 37,695.98 | -1,161.38 | ||
| 37,275.98 | -420.00 | ||
| 37,206.59 | -69.39 | ||
| 37,188.59 | |||
| 37,118.59 | |||
| 36,915.63 | -202.96 | ||
| 36,752.13 | |||
| 36,574.53 | |||
| 36,154.53 | |||
| 35,374.53 | |||
| 34,041.65 | |||
| 34,025.65 | |||
| 33,956.26 | |||
| 33,817.54 | |||
| 33,783.94 | |||
| 33,654.48 | |||
| 33,620.88 | |||
| 33,630.88 | |||
| 24,765.44 | |||
| 24,310.49 |
| 22,968.55 | |
|---|---|
| 22,513.60 | |
| 22,188.55 | |
| 22,119.16 | |
| 22,040.80 | |
| 22,025.80 | |
| 21,896.14 | |
| 21,862.54 | |
| 21,828.94 | |
| 21,836.94 | |
| 44,133.94 | |
| 44,064.55 | |
| 43,609.60 | |
| 42,267.66 | |
| 41,487.66 | |
| 41,469.66 | |
| 41,436.06 | |
| 41,311.09 | |
| 41,057.45 | |
| 41,065.45 | |
| 40,859.77 | |
| 40,404.82 | |
| 39,864.82 | |
| 38,522.87 | |
| 37,742.87 | |
| 36,744.13 | -171.50 |
Bank ChargHR/ Recru Acc & PayrInsurance Training/DEvents
EquipmentMisc
==> picture [271 x 354] intentionally omitted <==
----- Start of picture text -----
-18.00
-15.00
-33.60
-300.00
-485.00
-18.00
-33.60
-33.60
-33.60
-33.60
-59.00
----- End of picture text -----
-18.00 -712.50 -33.60 -133.20 -491.33 -33.60 -132.79 -300.00 -82.00 -300.00 -33.60 -8.00 -18.00 -70.00
| Entry Date Details 2 11-Apr-23 MAIN GRANTS 42 22-Dec-23 MAIN GRANTS 3 12-Apr-23 CLIENTS DEPOSIT 5 10-May-23 CLIENTS DEPOSIT 11 11-Jul-23 CLIENTS DEPOSIT 15 13-Sep-23 CLIENTS DEPOSIT 25 10-Oct-23 CLIENTS DEPOSIT 37 12-Dec-23 CLIENTS DEPOSIT 48 17-Jan-24 CLIENTS DEPOSIT 69 12-Mar-24 CLIENTS DEPOSIT 9 13-Jun-23 CLIENTS DEPOSIT 14 15-Aug-23 CLIENTS DEPOSIT 31 14-Nov-23 CLIENTS DEPOSIT 58 21-Feb-24 CLIENTS DEPOSIT 4 24-Apr-23 AMAZON EUROPE CORE 8 19-May-23 AMAZON EUROPE CORE 30 7-Nov-23 ACCOUNTS PAYABLE 22 2-Oct-23 SYNERGY TEES LTD |
Amount Natonal Lo Loto Amazon Co-op 8,467.00 8,467.00 22,297.00 22,297.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 5.00 5.00 17.71 17.71 2,077.27 2,077.27 121.66 33,089.64 30,764.00 104.00 22.71 2,077.27 |
|---|---|
Boro Sou 121.66 121.66
| Entry Date Details 1 5-Apr-23 Cheque 300731 6 15-May-23 B/P to: Breckon Hill Commu 7 15-May-23 B/P to: Breckon Hill Commu 10 30-Jun-23 Service Charge 12 14-Jul-23 Bill Payment charge 13 14-Jul-23 B/P to: BRECKON HILL COMMU 16 19-Sep-23 B/P to: BrightHR Ltd 17 19-Sep-23 B/P to: Sabre Accountants 18 19-Sep-23 B/P to: Breckon Hill Commu 19 25-Sep-23 B/P to: Ruth Wood 20 27-Sep-23 B/P to: Ruth Wood 21 30-Sep-23 Service Charge 23 6-Oct-23 B/P to: HMRC Cumbernauld 24 6-Oct-23 B/P to: BrightHR Ltd 26 24-Oct-23 B/P to: Ruth Wood 27 6-Nov-23 B/P to: Breckon Hill Commu 28 6-Nov-23 B/P to: BrightHR Ltd 29 7-Nov-23 Direct Debit (BRIGHTHR) 32 16-Nov-23 B/P to: HMRC Cumbernauld 33 24-Nov-23 B/P to: Ruth Wood 34 1-Dec-23 B/P to: HMRC Cumbernauld 35 1-Dec-23 B/P to: BrightHR Ltd 36 4-Dec-23 B/P to: Kieron Thompson 38 20-Dec-23 B/P to: Ruth Wood 39 20-Dec-23 B/P to: Kieron Thompson 40 21-Dec-23 B/P to: Tees Actve Ltd 41 21-Dec-23 B/P to: HMRC Cumbernauld 43 31-Dec-23 Service Charge 44 4-Jan-24 B/P to: Ruth Wood 45 5-Jan-24 Direct Debit (NEST) 46 5-Jan-24 B/P to: BrightHR Ltd 47 9-Jan-24 B/P to: Mitchell Gordon 49 24-Jan-24 B/P to: Kieron Thompson 50 24-Jan-24 B/P to: Ruth Wood 51 24-Jan-24 B/P to: Breckon Hill Commu 52 24-Jan-24 B/P to: Amanda Bolders 53 26-Jan-24 Direct Debit (NEST) 54 30-Jan-24 B/P to: HMRC Cumbernauld 55 31-Jan-24 B/P to: Marsh Ltd 56 1-Feb-24 B/P to: Ruth Wood 57 1-Feb-24 B/P to: BrightHR Ltd 59 22-Feb-24 B/P to: Ruth Wood 60 22-Feb-24 B/P to: Kieron Thompson 61 22-Feb-24 B/P to: Amanda Bolders 62 23-Feb-24 Direct Debit (NEST) 63 26-Feb-24 B/P to: Be Magnifcent 64 7-Mar-24 B/P to: Furbdit 65 7-Mar-24 B/P to: VONNE 66 7-Mar-24 B/P to: Hope Foundaton Li |
Reference 23.16 23.15 23.35 23.47 23.61 BRHR20877U00239527 INVOICE 10945 23.74 SALARY SEPT 23 SALARY SEPT 23 120PV0388382406 BRHR20877U00239527 SALARY OCT 23 23.07 BRHR20877U00239527 BRHR20877 120PV03038838 SALARY OCT23 120PV0388382406 BRHR20877U00239527 KIERON PAY SALARY DEC 23 KIERON PAY HO2430 120PV03038838 XMAS PARTY IT000008124068 BRHR20877U00239527 M1284 KIERON PAY SALARY SEPT 23 24-004 SALARY IT000008124068 120PV030388838 21836488 EXPENSES JAN 24 BRHR20877U00248286 SALARY KIERON PAY SALARY IT000008124068 TRAINING COURSE LAPTOP (2) 52 VONNE RECRUITMENT FURBIT REF 52 |
Amount Salaries -1,247.84 -2,167.12 -2,167.12 -330.00 -18.00 -15.00 -3,519.26 -3,416.30 -33.60 -300.00 -2,225.95 -2,161.33 -1,186.57 -1,186.57 -534.25 -18.00 -65.03 -65.03 -33.60 -1,186.57 -1,186.57 -68.64 -33.60 -33.60 -65.03 -65.03 -1,186.00 -1,186.00 -65.03 -65.03 -33.60 -210.00 -210.00 -1,157.31 -1,157.31 -420.00 -420.00 -59.00 -65.03 -65.03 -18.00 -712.50 -51.21 -51.21 -33.60 -133.20 -420.00 -420.00 -1,161.38 -1,161.38 -37.20 -1,532.60 -1,532.60 -51.21 -51.21 -268.36 -268.36 -491.33 -229.19 -33.60 -1,161.38 -1,161.38 -420.00 -420.00 -780.00 -780.00 -51.21 -51.21 -132.79 -300.00 -82.00 -300.00 |
|---|---|---|
| 67 | 7-Mar-24 | B/P to: HMRC Cumbernauld | 120PV03038838 | -60.96 | -60.96 |
|---|---|---|---|---|---|
| 68 | 7-Mar-24 | B/P to: BrightHR Ltd | BRHR20877U00239527 | -33.60 | |
| 70 | 18-Mar-24 | Duplicate Statement Fee | -8.00 | ||
| 71 | 22-Mar-24 | B/P to: Amanda Bolders | SALARY | -780.00 | -780.00 |
| 72 | 22-Mar-24 | B/P to: Ruth Wood | SALARY SEPT 23 | -1,161.38 | -1,161.38 |
| 73 | 22-Mar-24 | B/P to: Kieron Thompson | KIERON PAY | -420.00 | -420.00 |
| 74 | 25-Mar-24 | Direct Debit (NEST) | IT000008124068 | -69.39 | -69.39 |
| 75 | 31-Mar-24 | Service Charge | -18.00 | ||
| 76 | 3-Apr-24 | B/P to: Middlesbrough Coll | INV0027794 | -70.00 | |
| 77 | 3-Apr-24 | B/P to: Breckon Hill Commu | 24-030 | -202.96 | |
| 78 | 4-Apr-24 | CLIENTS DEPOSIT | MiddlesbroughLoto | 8.00 | |
| 79 | 23-Apr-24 | B/P to: Mitchell Gordon | PROF CHARGES | -177.60 | |
| 80 | 23-Apr-24 | B/P to: Kieron Thompson | KIERON PAY APRIL 2 | -420.00 | |
| 81 | 23-Apr-24 | B/P to: Amanda Bolders | SALARY APRIL 2024 | -780.00 | |
| 82 | 23-Apr-24 | B/P to: Ruth Wood | SALARY APRIL 24 | -1,332.88 | |
| 83 | 26-Apr-24 | Duplicate Statement Fee x2 | -16.00 | ||
| 84 | 29-Apr-24 | Direct Debit (NEST) | IT000008124068 | -69.39 | |
| 85 | 1-May-24 | B/P to: HMRC Cumbernauld | 120PV0388382406 | -138.72 | |
| 86 | 1-May-24 | B/P to: BrightHR Ltd | May-24 | -33.60 | |
| 87 | 1-May-24 | B/P to: HMRC Cumbernauld | 120PV0388382406 | -129.46 | |
| 88 | 1-May-24 | B/P to: BrightHR Ltd | Apr-24 | -33.60 | |
| 89 | 8-May-24 | CLIENTS DEPOSIT | MiddlesbroughLoto | 10.00 | |
| 90 | 20-May-24 | B/P to: Natonal Lotery | 20104076 | -8,865.44 | |
| 91 | 22-May-24 | B/P to: Kieron Thompson | KIERON PAY | -454.95 | |
| 92 | 22-May-24 | B/P to: Ruth Wood | SALARY MAY 24 | -1,341.94 | |
| 93 | 22-May-24 | B/P to: Amanda Bolders | SALARY | -454.95 | |
| 94 | 22-May-24 | B/P to: Amanda Bolders | SALARY | -325.05 | |
| 95 | 23-May-24 | Direct Debit (NEST) | IT000008124068 | -69.39 | |
| 96 | 28-May-24 | B/P to: MS JULIE MCGEE | EXPENSES | -78.36 | |
| 97 | 28-May-24 | B/P to: Amanda Bolders | EXPENSES | -15.00 | |
| 98 | 6-Jun-24 | B/P to: HMRC Cumbernauld | HMRC MAY 24 | -129.66 | |
| 99 | 6-Jun-24 | B/P to: BrightHR Ltd | BRHR20877U002395 | -33.60 | |
| 100 | 10-Jun-24 | Direct Debit (BRIGHTHR) | BRHR20877 | -33.60 | |
| 101 | 11-Jun-24 | CLIENTS DEPOSIT | MiddlesbroughLoto | 8.00 | |
| 102 | 14-Jun-24 | MAIN GRANTS | 22,297.00 | ||
| 103 | 20-Jun-24 | Direct Debit (NEST) | IT000008124068 | -69.39 | |
| 104 | 21-Jun-24 | B/P to: Kieron Thompson | KIERON PAY JUNE 24 | -454.95 | |
| 105 | 21-Jun-24 | B/P to: Ruth Wood | SALARY JUNE 24 | -1,341.94 | |
| 106 | 21-Jun-24 | B/P to: Amanda Bolders | SALARY JUNE 24 | -780.00 | |
| 107 | 30-Jun-24 | Service Charge | -18.00 | ||
| 108 | 1-Jul-24 | B/P to: BrightHR Ltd | U002606619 | -33.60 | |
| 109 | 1-Jul-24 | B/P to: Ruth Wood | EXPENSES | -124.97 | |
| 110 | 1-Jul-24 | B/P to: Ruth Wood | EXPENSES | -253.64 | |
| 111 | 9-Jul-24 | CLIENTS DEPOSIT | MiddlesbroughLoto | 8.00 | |
| 112 | 15-Jul-24 | B/P to: HMRC Cumbernauld | 120PV0388382 | -205.68 | |
| 113 | 22-Jul-24 | B/P to: Kieron Thompson | KIERON PAY | -454.95 | |
| 114 | 22-Jul-24 | B/P to: Marian Dalgleish | SALARY JULY24 | -540.00 | |
| 115 | 22-Jul-24 | B/P to: Ruth Wood | SALARY JULY24 | -1,341.95 | |
| 116 | 22-Jul-24 | B/P to: Amanda Bolders | SALARY JULY | -780.00 | |
| 117 | 3-Apr-24 | B/P to: Ruth Wood | SALARY MARCH24 | -171.50 | -171.50 |
-26.675.44 -21.911.90
Travel Exp Rent TelephoneBank ChargHR/ Recruitment Acc & PayrInsurance Training/DBS
-1,247.84
| -300.00 | -30.00 | ||||||
|---|---|---|---|---|---|---|---|
| -18.00 | |||||||
| -15.00 | |||||||
| -102.96 | |||||||
| -33.60 | |||||||
| -300.00 | |||||||
| -64.62 | |||||||
| -49.25 | |||||||
| -18.00 | |||||||
| -33.60 | |||||||
| -68.64 | |||||||
| -33.60 | |||||||
| -33.60 | |||||||
| -33.60 | |||||||
| -59.00 | |||||||
| -18.00 | |||||||
| -33.60 | |||||||
| -133.20 | |||||||
| -37.20 | |||||||
| -491.33 | |||||||
| -229.19 | |||||||
| -33.60 | |||||||
| -132.79 | |||||||
| -82.00 |
-33.60 -18.00 -70.00 -202.96
-1,729.24 -300.00 -303.42 -95.00 -350.80 -433.20 -491.33 -261.79
Events Equipment Misc
-485.00
-712.50
-300.00 -300.00
-1.197.50 -600.00 0.00
Middlesbrough First Charity Accounts Profit & Loss Account Year Ending 31st March 2024
| £ Turnover Grants Other Expenses Salaries 21,911.90 Travel Expenses 1,729.24 Rent 300.00 Telephone 303.42 Bank Charges 95.00 HR/ Recruitment 350.80 Acc & Payroll Ser 433.20 Insurance 491.33 Training/DBS 261.79 Events 1,197.50 Equipment 600.00 Total Expenses 27,674.18 Net Proft |
£ 30,764.00 2,325.64 |
|---|---|
| 33,089.64 27,674.18 5,415.46 |
Middlesbrough First
In accordance with your instructions, we have compiled these unaudited accounts from the accounting records and information and explanations supplied to us for the period ended 31/3/2024
Sabre Accountants Ltd Mohammed Shabir FFA 1 Kings Road Institute of Financial Accountants North Ormesby Middlesbrough 20th August 2024 TS3 6NG