## **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**<br>**not for whole**<br>**year**|**Name of**<br>**person (or**<br>**body) entitled**<br>**to appoint**<br>**trustee (ifany**|
|---|---|---|---|
|_Julie McGee_|_Chair_|_Whole year_||
|_Mike English_|_Secretary_|_Whole year_||
|_Stephen_<br>_Hepples_|_Treasurer_|_Whole year_||
|_Margaret_<br>_Walters_||_Whole year_||
|_Angela_<br>_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**<br>Natonal Lotery<br>Co-op<br>Boro Soup<br>Loto<br>Amazon<br>**EXPENDITURE**<br>Salaries<br>Travel Expenses<br>Events<br>IT equipment<br>Insurance<br>Accountancy & Payroll Services<br>HR/Recruitment<br>Telephone<br>Rent<br>Training/DBS<br>Bank Charges|£<br>30,764.00<br>2,077.27<br>121.66<br>104.00<br>22.71<br>33,089.64<br>21,911.90<br>1,729.24<br>1,197.50<br>600.00<br>491.33<br>433.20<br>350.80<br>303.42<br>300.00<br>261.79<br>95.00<br>27,674.18|
|---|---|
||**5,415.46**|





## **Middlesbrough First; Unity Bank Reconciliaton; YE 31st March 2023** 

|O/balance<br>Payments<br>Receipts<br>C/balance|26,719.25<br>31,328.67<br>**58,047.92**|15,458.27<br>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<br>Payments<br>27,674.18<br>Receipts<br>C/balance<br>36,744.13<br>**64,418.31**<br>Bank balance as at  31.03.2024<br>Less O/S Items<br>Transacton No             36<br>37<br>38<br>C/balance|31,328.67<br>33,089.64<br>**64,418.31**<br>0.00<br>37,188.59<br>70.00<br>202.96<br>171.50<br>444.46<br>**36,744.13**|
|---|---|





||**Date**<br>1-Apr-22 Brought forward balance|**Amount**<br>-2,170.02<br>-1,599.00|
|---|---|---|
||12-Apr-22 Cheque<br>12-Apr-22 Cheque||
||14-Apr-22 ARNOLD CLARK AUTOM<br>MAR16535|1,000.00|
||27-Apr-22 Cheque<br>27-Apr-22 Cheque|-2,170.02<br>-530.00<br>-2,182.13<br>-620.25<br>-18.00<br>-2,182.13<br>-530.00<br>8,467.00<br>-14.00<br>-14.00<br>-2,182.13<br>-530.00<br>10.00<br>-4,364.26<br>-660.00<br>-18.00<br>-259.20<br>20.00<br>-2,182.13<br>-330.00<br>8,467.00<br>17.50<br>500.00<br>-2,182.13<br>-330.00<br>14.00<br>225.00<br>8,467.00<br>-18.00<br>14.00<br>7.15|
|*******|25-May-22 Cheque<br>25-May-22 Cheque<br>30-Jun-22 Service Charge<br>1-Jul-22 Cheque<br>1-Jul-22 Cheque<br>22-Jul-22 MAIN GRANTS<br>28-Jul-22 Cheque<br>28-Jul-22 Cheque<br>10-Aug-22 Cheque<br>10-Aug-22 Cheque<br>13-Sep-22 CLIENTS DEPOSIT<br>MiddlesbroughLoto<br>15-Sep-22 Cheque<br>15-Sep-22 Cheque<br>30-Sep-22 Service Charge<br>13-Oct-22 Cheque<br>18-Oct-22 CLIENTS DEPOSIT<br>MiddlesbroughLoto<br>20-Oct-22 Cheque<br>20-Oct-22 Cheque<br>28-Oct-22 MAIN GRANTS<br>15-Nov-22 CLIENTS DEPOSIT<br>MiddlesbroughLoto<br>1-Dec-22 PURVES SMSSM&J<br>Jill Purves<br>12-Dec-22 Cheque<br>12-Dec-22 Cheque<br>14-Dec-22 CLIENTS DEPOSIT<br>MiddlesbroughLoto<br>16-Dec-22 MBROUGH COUNCIL<br>2212148-479 900000<br>22-Dec-22 MAIN GRANTS<br>31-Dec-22 Service Charge<br>10-Jan-23 CLIENTS DEPOSIT<br>MiddlesbroughLoto<br>31-Jan-23 AMAZON EUROPE CORE<br>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**<br>Salaries<br>Travel<br>HR<br>DBS<br>Rent<br>Telephone<br>Accountancy/Payroll Services<br>Bank Charges<br>Misc; Unknown<br>Live Well Kitchen Hire<br>Diso Hire & Catering<br>Xmas Party|**42,589.65**|
|---|---|
||21,776.27<br>0.00<br>0.00<br>28.00<br>3,900.00<br>330.00<br>0.00<br>72.00<br>0.00<br>133.78<br>259.20<br>220.00<br>0.00|
||**26,719.25**|





**INCOME** 

|**Balance**<br>21,927.31|**Natonal Lotery**|**Loto**|**Amazon**|**Co-op**|
|---|---|---|---|---|
|19,757.29<br>18,158.29|||||
|19,158.29|||||
|16,988.27<br>16,458.27|||||
|14,276.14<br>13,655.89<br>13,637.89<br>11,455.76<br>10,925.76<br>19,392.76<br>19,378.76<br>19,364.76<br>17,182.63<br>16,652.63<br>16,662.63<br>12,298.37<br>11,638.37<br>11,620.37 *<br>11,361.17<br>11,381.17<br>9,199.04<br>8,869.04<br>17,336.04<br>17,353.54<br>17,853.54<br>15,671.41<br>15,341.41<br>15,355.41<br>15,580.41<br>24,047.41<br>24,029.41 *<br>24,043.41<br>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**<br>**Boro Soup**<br>**Salaries**|**EXPENSES**<br>**Boro Soup**<br>**Salaries**|**Travel Expenses**|**Rent**|**Telephone**|**Bank Charges**|
|---|---|---|---|---|---|---|
|||-2,170.02|||||
||||||||
|||-2,170.02|||||
|||-2,182.13<br>-2,183.13<br>-2,183.13<br>-4,264.26<br>-2,182.13<br>-2,182.13||-500.00<br>-500.00<br>-500.00<br>-600.00<br>-300.00<br>-300.00|-30.00<br>-30.00<br>-30.00<br>-60.00<br>-30.00<br>-30.00|-90.25<br>-14.00<br>-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<br>30,764.00<br>0.00<br>0.00<br>86.00<br>0.00<br>0.00<br>22.71<br>2,077.27<br>121.66<br>**33,071.64**|1,000.00<br>56,165.00<br>14,000.00<br>1,354.00<br>188.50<br>225.00<br>500.00<br>29.86<br>2,077.27<br>121.66|
|---|---|
||**75,661.29**|



|17,171.24<br>1,782.09<br>235.20<br>59.00<br>-300.00<br>-303.42<br>433.20<br>69.00<br>491.33<br>229.19<br>0.00<br>0.00<br>712.50<br>**20,579.33**|38,947.51<br>1,782.09<br>235.20<br>87.00<br>3,600.00<br>26.58<br>433.20<br>141.00<br>491.33<br>362.97<br>259.20<br>220.00<br>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<br>2<br>42<br>**6**<br>3<br>5<br>11<br>15<br>25<br>37<br>48<br>69<br>9<br>14<br>31<br>58<br>4<br>8<br>30<br>22<br>1<br>6<br>7<br>10<br>12<br>13<br>**9 A-D**<br>16<br>17<br>**3**<br>18<br>**1**<br>19<br>**12**<br>20<br>**10**<br>21<br>23<br>24<br>26<br>**14**<br>27<br>**2**<br>28<br>29<br>**4**<br>32<br>**13**<br>33<br>**15**<br>34<br>**16**<br>35<br>36<br>**15**<br>38<br>**17**<br>39<br>**17**<br>40<br>**8**<br>41<br>**18**|**Date**<br>**Details**<br>11-Apr-23 MAIN GRANTS<br>22-Dec-23 MAIN GRANTS<br>12-Apr-23 CLIENTS DEPOSIT<br>10-May-23 CLIENTS DEPOSIT<br>11-Jul-23 CLIENTS DEPOSIT<br>13-Sep-23 CLIENTS DEPOSIT<br>10-Oct-23 CLIENTS DEPOSIT<br>12-Dec-23 CLIENTS DEPOSIT<br>17-Jan-24 CLIENTS DEPOSIT<br>12-Mar-24 CLIENTS DEPOSIT<br>13-Jun-23 CLIENTS DEPOSIT<br>15-Aug-23 CLIENTS DEPOSIT<br>14-Nov-23 CLIENTS DEPOSIT<br>21-Feb-24 CLIENTS DEPOSIT<br>24-Apr-23 AMAZON EUROPE CORE<br>19-May-23 AMAZON EUROPE CORE<br>7-Nov-23 ACCOUNTS PAYABLE<br>2-Oct-23 SYNERGY TEES LTD<br>5-Apr-23 Cheque 300731<br>15-May-23 B/P to: Breckon Hill Commu<br>15-May-23 B/P to: Breckon Hill Commu<br>30-Jun-23 Service Charge<br>14-Jul-23 Bill Payment charge<br>14-Jul-23 B/P to: BRECKON HILL COMMU<br>19-Sep-23 B/P to: BrightHR Ltd<br>19-Sep-23 B/P to: Sabre Accountants<br>19-Sep-23 B/P to: Breckon Hill Commu<br>25-Sep-23 B/P to: Ruth Wood<br>27-Sep-23 B/P to: Ruth Wood<br>30-Sep-23 Service Charge<br>6-Oct-23 B/P to: HMRC Cumbernauld<br>6-Oct-23 B/P to: BrightHR Ltd<br>24-Oct-23 B/P to: Ruth Wood<br>6-Nov-23 B/P to: Breckon Hill Commu<br>6-Nov-23 B/P to: BrightHR Ltd<br>7-Nov-23 Direct Debit (BRIGHTHR)<br>16-Nov-23 B/P to: HMRC Cumbernauld<br>24-Nov-23 B/P to: Ruth Wood<br>1-Dec-23 B/P to: HMRC Cumbernauld<br>1-Dec-23 B/P to: BrightHR Ltd<br>4-Dec-23 B/P to: Kieron Thompson<br>20-Dec-23 B/P to: Ruth Wood<br>20-Dec-23 B/P to: Kieron Thompson<br>21-Dec-23 B/P to: Tees Actve Ltd<br>21-Dec-23 B/P to: HMRC Cumbernauld|**Reference**<br>MiddlesbroughLoto<br>MiddlesbroughLoto<br>MiddlesbroughLoto<br>MiddlesbroughLoto<br>MiddlesbroughLoto<br>MiddlesbroughLoto<br>MiddlesbroughLoto<br>MiddlesbroughLoto<br>MiddlesbroughLoto<br>MiddlesbroughLoto<br>MiddlesbroughLoto<br>MiddlesbroughLoto<br>8988947377743540<br>4679856643698590<br>COOPNOV68586<br>BORO SOUP SEPT 23<br>23.16<br>23.15<br>23.35 23.47 23.61<br>BRHR20877U00239527<br>INVOICE 10945<br>23.74<br>SALARY SEPT 23<br>SALARY SEPT 23<br>120PV0388382406<br>BRHR20877U00239527<br>SALARY OCT 23<br>23.07<br>BRHR20877U00239527<br>BRHR20877<br>120PV03038838<br>SALARY OCT23<br>120PV0388382406<br>BRHR20877U00239527<br>KIERON PAY<br>SALARY DEC 23<br>KIERON PAY<br>HO2430<br>120PV03038838|**Amount**<br>8,467.00<br>22,297.00<br>8.00<br>8.00<br>8.00<br>8.00<br>8.00<br>8.00<br>8.00<br>8.00<br>10.00<br>10.00<br>10.00<br>10.00<br>5.00<br>17.71<br>2,077.27<br>121.66<br>-1,247.84<br>-2,167.12<br>-330.00<br>-18.00<br>-15.00<br>-3,519.26<br>-33.60<br>-300.00<br>-2,225.95<br>-1,186.57<br>-534.25<br>-18.00<br>-65.03<br>-33.60<br>-1,186.57<br>-68.64<br>-33.60<br>-33.60<br>-65.03<br>-1,186.00<br>-65.03<br>-33.60<br>-210.00<br>-1,157.31<br>-420.00<br>-59.00<br>-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**<br>**Loto**|**Natonal Lo**<br>**Loto**|**Amazon**|**Co-op**|**Boro Soup**<br>**Salaries**|**Boro Soup**<br>**Salaries**|**Travel Exp**<br>**Rent**|**Travel Exp**<br>**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 -----**<br>
-18.00<br>-15.00<br>-33.60<br>-300.00<br>-485.00<br>-18.00<br>-33.60<br>-33.60<br>-33.60<br>-33.60<br>-59.00<br>**----- End of picture text -----**<br>




-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<br>**Date**<br>**Details**<br>2<br>11-Apr-23 MAIN GRANTS<br>42<br>22-Dec-23 MAIN GRANTS<br>3<br>12-Apr-23 CLIENTS DEPOSIT<br>5 10-May-23 CLIENTS DEPOSIT<br>11<br>11-Jul-23 CLIENTS DEPOSIT<br>15<br>13-Sep-23 CLIENTS DEPOSIT<br>25<br>10-Oct-23 CLIENTS DEPOSIT<br>37<br>12-Dec-23 CLIENTS DEPOSIT<br>48<br>17-Jan-24 CLIENTS DEPOSIT<br>69 12-Mar-24 CLIENTS DEPOSIT<br>9<br>13-Jun-23 CLIENTS DEPOSIT<br>14<br>15-Aug-23 CLIENTS DEPOSIT<br>31<br>14-Nov-23 CLIENTS DEPOSIT<br>58<br>21-Feb-24 CLIENTS DEPOSIT<br>4<br>24-Apr-23 AMAZON EUROPE CORE<br>8 19-May-23 AMAZON EUROPE CORE<br>30<br>7-Nov-23 ACCOUNTS PAYABLE<br>22<br>2-Oct-23 SYNERGY TEES LTD|**Amount**<br>**Natonal Lo**<br>**Loto**<br>**Amazon**<br>**Co-op**<br>8,467.00<br>8,467.00<br>22,297.00 22,297.00<br>8.00<br>8.00<br>8.00<br>8.00<br>8.00<br>8.00<br>8.00<br>8.00<br>8.00<br>8.00<br>8.00<br>8.00<br>8.00<br>8.00<br>8.00<br>8.00<br>10.00<br>10.00<br>10.00<br>10.00<br>10.00<br>10.00<br>10.00<br>10.00<br>5.00<br>5.00<br>17.71<br>17.71<br>2,077.27<br>2,077.27<br>121.66<br>**33,089.64 30,764.00**<br>**104.00**<br>**22.71**<br>**2,077.27**|
|---|---|





Boro Sou
121.66
121.66

|**Entry**<br>**Date**<br>**Details**<br>1<br>5-Apr-23 Cheque 300731<br>6 15-May-23 B/P to: Breckon Hill Commu<br>7 15-May-23 B/P to: Breckon Hill Commu<br>10<br>30-Jun-23 Service Charge<br>12<br>14-Jul-23 Bill Payment charge<br>13<br>14-Jul-23 B/P to: BRECKON HILL COMMU<br>16<br>19-Sep-23 B/P to: BrightHR Ltd<br>17<br>19-Sep-23 B/P to: Sabre Accountants<br>18<br>19-Sep-23 B/P to: Breckon Hill Commu<br>19<br>25-Sep-23 B/P to: Ruth Wood<br>20<br>27-Sep-23 B/P to: Ruth Wood<br>21<br>30-Sep-23 Service Charge<br>23<br>6-Oct-23 B/P to: HMRC Cumbernauld<br>24<br>6-Oct-23 B/P to: BrightHR Ltd<br>26<br>24-Oct-23 B/P to: Ruth Wood<br>27<br>6-Nov-23 B/P to: Breckon Hill Commu<br>28<br>6-Nov-23 B/P to: BrightHR Ltd<br>29<br>7-Nov-23 Direct Debit (BRIGHTHR)<br>32<br>16-Nov-23 B/P to: HMRC Cumbernauld<br>33<br>24-Nov-23 B/P to: Ruth Wood<br>34<br>1-Dec-23 B/P to: HMRC Cumbernauld<br>35<br>1-Dec-23 B/P to: BrightHR Ltd<br>36<br>4-Dec-23 B/P to: Kieron Thompson<br>38<br>20-Dec-23 B/P to: Ruth Wood<br>39<br>20-Dec-23 B/P to: Kieron Thompson<br>40<br>21-Dec-23 B/P to: Tees Actve Ltd<br>41<br>21-Dec-23 B/P to: HMRC Cumbernauld<br>43<br>31-Dec-23 Service Charge<br>44<br>4-Jan-24 B/P to: Ruth Wood<br>45<br>5-Jan-24 Direct Debit (NEST)<br>46<br>5-Jan-24 B/P to: BrightHR Ltd<br>47<br>9-Jan-24 B/P to: Mitchell Gordon<br>49<br>24-Jan-24 B/P to: Kieron Thompson<br>50<br>24-Jan-24 B/P to: Ruth Wood<br>51<br>24-Jan-24 B/P to: Breckon Hill Commu<br>52<br>24-Jan-24 B/P to: Amanda Bolders<br>53<br>26-Jan-24 Direct Debit (NEST)<br>54<br>30-Jan-24 B/P to: HMRC Cumbernauld<br>55<br>31-Jan-24 B/P to: Marsh Ltd<br>56<br>1-Feb-24 B/P to: Ruth Wood<br>57<br>1-Feb-24 B/P to: BrightHR Ltd<br>59<br>22-Feb-24 B/P to: Ruth Wood<br>60<br>22-Feb-24 B/P to: Kieron Thompson<br>61<br>22-Feb-24 B/P to: Amanda Bolders<br>62<br>23-Feb-24 Direct Debit (NEST)<br>63<br>26-Feb-24 B/P to: Be Magnifcent<br>64<br>7-Mar-24 B/P to: Furbdit<br>65<br>7-Mar-24 B/P to: VONNE<br>66<br>7-Mar-24 B/P to: Hope Foundaton Li|**Reference**<br>23.16<br>23.15<br>23.35 23.47 23.61<br>BRHR20877U00239527<br>INVOICE 10945<br>23.74<br>SALARY SEPT 23<br>SALARY SEPT 23<br>120PV0388382406<br>BRHR20877U00239527<br>SALARY OCT 23<br>23.07<br>BRHR20877U00239527<br>BRHR20877<br>120PV03038838<br>SALARY OCT23<br>120PV0388382406<br>BRHR20877U00239527<br>KIERON PAY<br>SALARY DEC 23<br>KIERON PAY<br>HO2430<br>120PV03038838<br>XMAS PARTY<br>IT000008124068<br>BRHR20877U00239527<br>M1284<br>KIERON PAY<br>SALARY SEPT 23<br>24-004<br>SALARY<br>IT000008124068<br>120PV030388838<br>21836488<br>EXPENSES JAN 24<br>BRHR20877U00248286<br>SALARY<br>KIERON PAY<br>SALARY<br>IT000008124068<br>TRAINING COURSE<br>LAPTOP (2) 52<br>VONNE RECRUITMENT<br>FURBIT REF 52|**Amount**<br>**Salaries**<br>-1,247.84<br>-2,167.12<br>-2,167.12<br>-330.00<br>-18.00<br>-15.00<br>-3,519.26<br>-3,416.30<br>-33.60<br>-300.00<br>-2,225.95<br>-2,161.33<br>-1,186.57<br>-1,186.57<br>-534.25<br>-18.00<br>-65.03<br>-65.03<br>-33.60<br>-1,186.57<br>-1,186.57<br>-68.64<br>-33.60<br>-33.60<br>-65.03<br>-65.03<br>-1,186.00<br>-1,186.00<br>-65.03<br>-65.03<br>-33.60<br>-210.00<br>-210.00<br>-1,157.31<br>-1,157.31<br>-420.00<br>-420.00<br>-59.00<br>-65.03<br>-65.03<br>-18.00<br>-712.50<br>-51.21<br>-51.21<br>-33.60<br>-133.20<br>-420.00<br>-420.00<br>-1,161.38<br>-1,161.38<br>-37.20<br>-1,532.60<br>-1,532.60<br>-51.21<br>-51.21<br>-268.36<br>-268.36<br>-491.33<br>-229.19<br>-33.60<br>-1,161.38<br>-1,161.38<br>-420.00<br>-420.00<br>-780.00<br>-780.00<br>-51.21<br>-51.21<br>-132.79<br>-300.00<br>-82.00<br>-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** 

|**£**<br>**Turnover**<br>Grants<br>Other<br>**Expenses**<br>Salaries<br>21,911.90<br>Travel Expenses<br>1,729.24<br>Rent<br>300.00<br>Telephone<br>303.42<br>Bank Charges<br>95.00<br>HR/ Recruitment<br>350.80<br>Acc & Payroll Ser<br>433.20<br>Insurance<br>491.33<br>Training/DBS<br>261.79<br>Events<br>1,197.50<br>Equipment<br>600.00<br>**Total Expenses**<br>27,674.18<br>**Net Proft**|**£**<br>30,764.00<br>2,325.64|
|---|---|
||**33,089.64**<br>**27,674.18**<br>**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**<br>Natonal Lotery<br>Co-op<br>Boro Soup<br>Loto<br>Amazon<br>**EXPENDITURE**<br>Salaries<br>Travel Expenses<br>Events<br>IT equipment<br>Insurance<br>Accountancy & Payroll Services<br>HR/Recruitment<br>Telephone<br>Rent<br>Training/DBS<br>Bank Charges|£<br>30,764.00<br>2,077.27<br>121.66<br>104.00<br>22.71<br>33,089.64<br>21,911.90<br>1,729.24<br>1,197.50<br>600.00<br>491.33<br>433.20<br>350.80<br>303.42<br>300.00<br>261.79<br>95.00<br>27,674.18|
|---|---|
||**5,415.46**|





## **Middlesbrough First; Unity Bank Reconciliaton; YE 31st March 2023** 

|O/balance<br>Payments<br>Receipts<br>C/balance|26,719.25<br>31,328.67<br>**58,047.92**|15,458.27<br>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<br>Payments<br>27,674.18<br>Receipts<br>C/balance<br>36,744.13<br>**64,418.31**<br>Bank balance as at  31.03.2024<br>Less O/S Items<br>Transacton No             36<br>37<br>38<br>C/balance|31,328.67<br>33,089.64<br>**64,418.31**<br>0.00<br>37,188.59<br>70.00<br>202.96<br>171.50<br>444.46<br>**36,744.13**|
|---|---|





||**Date**<br>1-Apr-22 Brought forward balance|**Amount**<br>-2,170.02<br>-1,599.00|
|---|---|---|
||12-Apr-22 Cheque<br>12-Apr-22 Cheque||
||14-Apr-22 ARNOLD CLARK AUTOM<br>MAR16535|1,000.00|
||27-Apr-22 Cheque<br>27-Apr-22 Cheque|-2,170.02<br>-530.00<br>-2,182.13<br>-620.25<br>-18.00<br>-2,182.13<br>-530.00<br>8,467.00<br>-14.00<br>-14.00<br>-2,182.13<br>-530.00<br>10.00<br>-4,364.26<br>-660.00<br>-18.00<br>-259.20<br>20.00<br>-2,182.13<br>-330.00<br>8,467.00<br>17.50<br>500.00<br>-2,182.13<br>-330.00<br>14.00<br>225.00<br>8,467.00<br>-18.00<br>14.00<br>7.15|
|*******|25-May-22 Cheque<br>25-May-22 Cheque<br>30-Jun-22 Service Charge<br>1-Jul-22 Cheque<br>1-Jul-22 Cheque<br>22-Jul-22 MAIN GRANTS<br>28-Jul-22 Cheque<br>28-Jul-22 Cheque<br>10-Aug-22 Cheque<br>10-Aug-22 Cheque<br>13-Sep-22 CLIENTS DEPOSIT<br>MiddlesbroughLoto<br>15-Sep-22 Cheque<br>15-Sep-22 Cheque<br>30-Sep-22 Service Charge<br>13-Oct-22 Cheque<br>18-Oct-22 CLIENTS DEPOSIT<br>MiddlesbroughLoto<br>20-Oct-22 Cheque<br>20-Oct-22 Cheque<br>28-Oct-22 MAIN GRANTS<br>15-Nov-22 CLIENTS DEPOSIT<br>MiddlesbroughLoto<br>1-Dec-22 PURVES SMSSM&J<br>Jill Purves<br>12-Dec-22 Cheque<br>12-Dec-22 Cheque<br>14-Dec-22 CLIENTS DEPOSIT<br>MiddlesbroughLoto<br>16-Dec-22 MBROUGH COUNCIL<br>2212148-479 900000<br>22-Dec-22 MAIN GRANTS<br>31-Dec-22 Service Charge<br>10-Jan-23 CLIENTS DEPOSIT<br>MiddlesbroughLoto<br>31-Jan-23 AMAZON EUROPE CORE<br>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**<br>Salaries<br>Travel<br>HR<br>DBS<br>Rent<br>Telephone<br>Accountancy/Payroll Services<br>Bank Charges<br>Misc; Unknown<br>Live Well Kitchen Hire<br>Diso Hire & Catering<br>Xmas Party|**42,589.65**|
|---|---|
||21,776.27<br>0.00<br>0.00<br>28.00<br>3,900.00<br>330.00<br>0.00<br>72.00<br>0.00<br>133.78<br>259.20<br>220.00<br>0.00|
||**26,719.25**|





**INCOME** 

|**Balance**<br>21,927.31|**Natonal Lotery**|**Loto**|**Amazon**|**Co-op**|
|---|---|---|---|---|
|19,757.29<br>18,158.29|||||
|19,158.29|||||
|16,988.27<br>16,458.27|||||
|14,276.14<br>13,655.89<br>13,637.89<br>11,455.76<br>10,925.76<br>19,392.76<br>19,378.76<br>19,364.76<br>17,182.63<br>16,652.63<br>16,662.63<br>12,298.37<br>11,638.37<br>11,620.37 *<br>11,361.17<br>11,381.17<br>9,199.04<br>8,869.04<br>17,336.04<br>17,353.54<br>17,853.54<br>15,671.41<br>15,341.41<br>15,355.41<br>15,580.41<br>24,047.41<br>24,029.41 *<br>24,043.41<br>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**<br>**Boro Soup**<br>**Salaries**|**EXPENSES**<br>**Boro Soup**<br>**Salaries**|**Travel Expenses**|**Rent**|**Telephone**|**Bank Charges**|
|---|---|---|---|---|---|---|
|||-2,170.02|||||
||||||||
|||-2,170.02|||||
|||-2,182.13<br>-2,183.13<br>-2,183.13<br>-4,264.26<br>-2,182.13<br>-2,182.13||-500.00<br>-500.00<br>-500.00<br>-600.00<br>-300.00<br>-300.00|-30.00<br>-30.00<br>-30.00<br>-60.00<br>-30.00<br>-30.00|-90.25<br>-14.00<br>-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<br>30,764.00<br>0.00<br>0.00<br>86.00<br>0.00<br>0.00<br>22.71<br>2,077.27<br>121.66<br>**33,071.64**|1,000.00<br>56,165.00<br>14,000.00<br>1,354.00<br>188.50<br>225.00<br>500.00<br>29.86<br>2,077.27<br>121.66|
|---|---|
||**75,661.29**|



|17,171.24<br>1,782.09<br>235.20<br>59.00<br>-300.00<br>-303.42<br>433.20<br>69.00<br>491.33<br>229.19<br>0.00<br>0.00<br>712.50<br>**20,579.33**|38,947.51<br>1,782.09<br>235.20<br>87.00<br>3,600.00<br>26.58<br>433.20<br>141.00<br>491.33<br>362.97<br>259.20<br>220.00<br>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<br>2<br>42<br>**6**<br>3<br>5<br>11<br>15<br>25<br>37<br>48<br>69<br>9<br>14<br>31<br>58<br>4<br>8<br>30<br>22<br>1<br>6<br>7<br>10<br>12<br>13<br>**9 A-D**<br>16<br>17<br>**3**<br>18<br>**1**<br>19<br>**12**<br>20<br>**10**<br>21<br>23<br>24<br>26<br>**14**<br>27<br>**2**<br>28<br>29<br>**4**<br>32<br>**13**<br>33<br>**15**<br>34<br>**16**<br>35<br>36<br>**15**<br>38<br>**17**<br>39<br>**17**<br>40<br>**8**<br>41<br>**18**|**Date**<br>**Details**<br>11-Apr-23 MAIN GRANTS<br>22-Dec-23 MAIN GRANTS<br>12-Apr-23 CLIENTS DEPOSIT<br>10-May-23 CLIENTS DEPOSIT<br>11-Jul-23 CLIENTS DEPOSIT<br>13-Sep-23 CLIENTS DEPOSIT<br>10-Oct-23 CLIENTS DEPOSIT<br>12-Dec-23 CLIENTS DEPOSIT<br>17-Jan-24 CLIENTS DEPOSIT<br>12-Mar-24 CLIENTS DEPOSIT<br>13-Jun-23 CLIENTS DEPOSIT<br>15-Aug-23 CLIENTS DEPOSIT<br>14-Nov-23 CLIENTS DEPOSIT<br>21-Feb-24 CLIENTS DEPOSIT<br>24-Apr-23 AMAZON EUROPE CORE<br>19-May-23 AMAZON EUROPE CORE<br>7-Nov-23 ACCOUNTS PAYABLE<br>2-Oct-23 SYNERGY TEES LTD<br>5-Apr-23 Cheque 300731<br>15-May-23 B/P to: Breckon Hill Commu<br>15-May-23 B/P to: Breckon Hill Commu<br>30-Jun-23 Service Charge<br>14-Jul-23 Bill Payment charge<br>14-Jul-23 B/P to: BRECKON HILL COMMU<br>19-Sep-23 B/P to: BrightHR Ltd<br>19-Sep-23 B/P to: Sabre Accountants<br>19-Sep-23 B/P to: Breckon Hill Commu<br>25-Sep-23 B/P to: Ruth Wood<br>27-Sep-23 B/P to: Ruth Wood<br>30-Sep-23 Service Charge<br>6-Oct-23 B/P to: HMRC Cumbernauld<br>6-Oct-23 B/P to: BrightHR Ltd<br>24-Oct-23 B/P to: Ruth Wood<br>6-Nov-23 B/P to: Breckon Hill Commu<br>6-Nov-23 B/P to: BrightHR Ltd<br>7-Nov-23 Direct Debit (BRIGHTHR)<br>16-Nov-23 B/P to: HMRC Cumbernauld<br>24-Nov-23 B/P to: Ruth Wood<br>1-Dec-23 B/P to: HMRC Cumbernauld<br>1-Dec-23 B/P to: BrightHR Ltd<br>4-Dec-23 B/P to: Kieron Thompson<br>20-Dec-23 B/P to: Ruth Wood<br>20-Dec-23 B/P to: Kieron Thompson<br>21-Dec-23 B/P to: Tees Actve Ltd<br>21-Dec-23 B/P to: HMRC Cumbernauld|**Reference**<br>MiddlesbroughLoto<br>MiddlesbroughLoto<br>MiddlesbroughLoto<br>MiddlesbroughLoto<br>MiddlesbroughLoto<br>MiddlesbroughLoto<br>MiddlesbroughLoto<br>MiddlesbroughLoto<br>MiddlesbroughLoto<br>MiddlesbroughLoto<br>MiddlesbroughLoto<br>MiddlesbroughLoto<br>8988947377743540<br>4679856643698590<br>COOPNOV68586<br>BORO SOUP SEPT 23<br>23.16<br>23.15<br>23.35 23.47 23.61<br>BRHR20877U00239527<br>INVOICE 10945<br>23.74<br>SALARY SEPT 23<br>SALARY SEPT 23<br>120PV0388382406<br>BRHR20877U00239527<br>SALARY OCT 23<br>23.07<br>BRHR20877U00239527<br>BRHR20877<br>120PV03038838<br>SALARY OCT23<br>120PV0388382406<br>BRHR20877U00239527<br>KIERON PAY<br>SALARY DEC 23<br>KIERON PAY<br>HO2430<br>120PV03038838|**Amount**<br>8,467.00<br>22,297.00<br>8.00<br>8.00<br>8.00<br>8.00<br>8.00<br>8.00<br>8.00<br>8.00<br>10.00<br>10.00<br>10.00<br>10.00<br>5.00<br>17.71<br>2,077.27<br>121.66<br>-1,247.84<br>-2,167.12<br>-330.00<br>-18.00<br>-15.00<br>-3,519.26<br>-33.60<br>-300.00<br>-2,225.95<br>-1,186.57<br>-534.25<br>-18.00<br>-65.03<br>-33.60<br>-1,186.57<br>-68.64<br>-33.60<br>-33.60<br>-65.03<br>-1,186.00<br>-65.03<br>-33.60<br>-210.00<br>-1,157.31<br>-420.00<br>-59.00<br>-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**<br>**Loto**|**Natonal Lo**<br>**Loto**|**Amazon**|**Co-op**|**Boro Soup**<br>**Salaries**|**Boro Soup**<br>**Salaries**|**Travel Exp**<br>**Rent**|**Travel Exp**<br>**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 -----**<br>
-18.00<br>-15.00<br>-33.60<br>-300.00<br>-485.00<br>-18.00<br>-33.60<br>-33.60<br>-33.60<br>-33.60<br>-59.00<br>**----- End of picture text -----**<br>




-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<br>**Date**<br>**Details**<br>2<br>11-Apr-23 MAIN GRANTS<br>42<br>22-Dec-23 MAIN GRANTS<br>3<br>12-Apr-23 CLIENTS DEPOSIT<br>5 10-May-23 CLIENTS DEPOSIT<br>11<br>11-Jul-23 CLIENTS DEPOSIT<br>15<br>13-Sep-23 CLIENTS DEPOSIT<br>25<br>10-Oct-23 CLIENTS DEPOSIT<br>37<br>12-Dec-23 CLIENTS DEPOSIT<br>48<br>17-Jan-24 CLIENTS DEPOSIT<br>69 12-Mar-24 CLIENTS DEPOSIT<br>9<br>13-Jun-23 CLIENTS DEPOSIT<br>14<br>15-Aug-23 CLIENTS DEPOSIT<br>31<br>14-Nov-23 CLIENTS DEPOSIT<br>58<br>21-Feb-24 CLIENTS DEPOSIT<br>4<br>24-Apr-23 AMAZON EUROPE CORE<br>8 19-May-23 AMAZON EUROPE CORE<br>30<br>7-Nov-23 ACCOUNTS PAYABLE<br>22<br>2-Oct-23 SYNERGY TEES LTD|**Amount**<br>**Natonal Lo**<br>**Loto**<br>**Amazon**<br>**Co-op**<br>8,467.00<br>8,467.00<br>22,297.00 22,297.00<br>8.00<br>8.00<br>8.00<br>8.00<br>8.00<br>8.00<br>8.00<br>8.00<br>8.00<br>8.00<br>8.00<br>8.00<br>8.00<br>8.00<br>8.00<br>8.00<br>10.00<br>10.00<br>10.00<br>10.00<br>10.00<br>10.00<br>10.00<br>10.00<br>5.00<br>5.00<br>17.71<br>17.71<br>2,077.27<br>2,077.27<br>121.66<br>**33,089.64 30,764.00**<br>**104.00**<br>**22.71**<br>**2,077.27**|
|---|---|





Boro Sou
121.66
121.66

|**Entry**<br>**Date**<br>**Details**<br>1<br>5-Apr-23 Cheque 300731<br>6 15-May-23 B/P to: Breckon Hill Commu<br>7 15-May-23 B/P to: Breckon Hill Commu<br>10<br>30-Jun-23 Service Charge<br>12<br>14-Jul-23 Bill Payment charge<br>13<br>14-Jul-23 B/P to: BRECKON HILL COMMU<br>16<br>19-Sep-23 B/P to: BrightHR Ltd<br>17<br>19-Sep-23 B/P to: Sabre Accountants<br>18<br>19-Sep-23 B/P to: Breckon Hill Commu<br>19<br>25-Sep-23 B/P to: Ruth Wood<br>20<br>27-Sep-23 B/P to: Ruth Wood<br>21<br>30-Sep-23 Service Charge<br>23<br>6-Oct-23 B/P to: HMRC Cumbernauld<br>24<br>6-Oct-23 B/P to: BrightHR Ltd<br>26<br>24-Oct-23 B/P to: Ruth Wood<br>27<br>6-Nov-23 B/P to: Breckon Hill Commu<br>28<br>6-Nov-23 B/P to: BrightHR Ltd<br>29<br>7-Nov-23 Direct Debit (BRIGHTHR)<br>32<br>16-Nov-23 B/P to: HMRC Cumbernauld<br>33<br>24-Nov-23 B/P to: Ruth Wood<br>34<br>1-Dec-23 B/P to: HMRC Cumbernauld<br>35<br>1-Dec-23 B/P to: BrightHR Ltd<br>36<br>4-Dec-23 B/P to: Kieron Thompson<br>38<br>20-Dec-23 B/P to: Ruth Wood<br>39<br>20-Dec-23 B/P to: Kieron Thompson<br>40<br>21-Dec-23 B/P to: Tees Actve Ltd<br>41<br>21-Dec-23 B/P to: HMRC Cumbernauld<br>43<br>31-Dec-23 Service Charge<br>44<br>4-Jan-24 B/P to: Ruth Wood<br>45<br>5-Jan-24 Direct Debit (NEST)<br>46<br>5-Jan-24 B/P to: BrightHR Ltd<br>47<br>9-Jan-24 B/P to: Mitchell Gordon<br>49<br>24-Jan-24 B/P to: Kieron Thompson<br>50<br>24-Jan-24 B/P to: Ruth Wood<br>51<br>24-Jan-24 B/P to: Breckon Hill Commu<br>52<br>24-Jan-24 B/P to: Amanda Bolders<br>53<br>26-Jan-24 Direct Debit (NEST)<br>54<br>30-Jan-24 B/P to: HMRC Cumbernauld<br>55<br>31-Jan-24 B/P to: Marsh Ltd<br>56<br>1-Feb-24 B/P to: Ruth Wood<br>57<br>1-Feb-24 B/P to: BrightHR Ltd<br>59<br>22-Feb-24 B/P to: Ruth Wood<br>60<br>22-Feb-24 B/P to: Kieron Thompson<br>61<br>22-Feb-24 B/P to: Amanda Bolders<br>62<br>23-Feb-24 Direct Debit (NEST)<br>63<br>26-Feb-24 B/P to: Be Magnifcent<br>64<br>7-Mar-24 B/P to: Furbdit<br>65<br>7-Mar-24 B/P to: VONNE<br>66<br>7-Mar-24 B/P to: Hope Foundaton Li|**Reference**<br>23.16<br>23.15<br>23.35 23.47 23.61<br>BRHR20877U00239527<br>INVOICE 10945<br>23.74<br>SALARY SEPT 23<br>SALARY SEPT 23<br>120PV0388382406<br>BRHR20877U00239527<br>SALARY OCT 23<br>23.07<br>BRHR20877U00239527<br>BRHR20877<br>120PV03038838<br>SALARY OCT23<br>120PV0388382406<br>BRHR20877U00239527<br>KIERON PAY<br>SALARY DEC 23<br>KIERON PAY<br>HO2430<br>120PV03038838<br>XMAS PARTY<br>IT000008124068<br>BRHR20877U00239527<br>M1284<br>KIERON PAY<br>SALARY SEPT 23<br>24-004<br>SALARY<br>IT000008124068<br>120PV030388838<br>21836488<br>EXPENSES JAN 24<br>BRHR20877U00248286<br>SALARY<br>KIERON PAY<br>SALARY<br>IT000008124068<br>TRAINING COURSE<br>LAPTOP (2) 52<br>VONNE RECRUITMENT<br>FURBIT REF 52|**Amount**<br>**Salaries**<br>-1,247.84<br>-2,167.12<br>-2,167.12<br>-330.00<br>-18.00<br>-15.00<br>-3,519.26<br>-3,416.30<br>-33.60<br>-300.00<br>-2,225.95<br>-2,161.33<br>-1,186.57<br>-1,186.57<br>-534.25<br>-18.00<br>-65.03<br>-65.03<br>-33.60<br>-1,186.57<br>-1,186.57<br>-68.64<br>-33.60<br>-33.60<br>-65.03<br>-65.03<br>-1,186.00<br>-1,186.00<br>-65.03<br>-65.03<br>-33.60<br>-210.00<br>-210.00<br>-1,157.31<br>-1,157.31<br>-420.00<br>-420.00<br>-59.00<br>-65.03<br>-65.03<br>-18.00<br>-712.50<br>-51.21<br>-51.21<br>-33.60<br>-133.20<br>-420.00<br>-420.00<br>-1,161.38<br>-1,161.38<br>-37.20<br>-1,532.60<br>-1,532.60<br>-51.21<br>-51.21<br>-268.36<br>-268.36<br>-491.33<br>-229.19<br>-33.60<br>-1,161.38<br>-1,161.38<br>-420.00<br>-420.00<br>-780.00<br>-780.00<br>-51.21<br>-51.21<br>-132.79<br>-300.00<br>-82.00<br>-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** 

|**£**<br>**Turnover**<br>Grants<br>Other<br>**Expenses**<br>Salaries<br>21,911.90<br>Travel Expenses<br>1,729.24<br>Rent<br>300.00<br>Telephone<br>303.42<br>Bank Charges<br>95.00<br>HR/ Recruitment<br>350.80<br>Acc & Payroll Ser<br>433.20<br>Insurance<br>491.33<br>Training/DBS<br>261.79<br>Events<br>1,197.50<br>Equipment<br>600.00<br>**Total Expenses**<br>27,674.18<br>**Net Proft**|**£**<br>30,764.00<br>2,325.64|
|---|---|
||**33,089.64**<br>**27,674.18**<br>**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