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← Friends Of Carlton Camp

2025-03-31-accounts

Friends of Carlton Camp.

Annual Report 2025.

The charity continues to work hard to support local schools visiting Carlton Adventure by providing funding to enable disadvantaged pupils to experience going on residential, outdoor pursuits visits. Two Hartlepool schools, St. Helens Primary and Kingsley Primary school, both received £3,500 each for visits to Carlton in June and October 2025.

As well as fund raising, the Friends secured a grant of £3,500 from a company called Red Gap Wind Farms. Our two main fund-raising activities for the year were a sponsored walk in September 2025 in the North York Moors and a repeat of the Christmas Dinner Dance and Grand Draw event in December, a successful and enjoyable night was had by all who attended.

Members continue to regularly visit Carlton to complete D.I.Y. tasks e.g. erecting fencing and installing gates and gardening activities e.g. providing hanging basket and flower beds.

Friends of Carlton Camp have a regular, steady membership of 18 people who offer their skills and expertise free of charge. Throughout the year the charity is on hand to help Carlton Adventure in any way that it can.

Andrew Rees (Chair of Friends of Carlton Camp)

January 2026

Ill BARCIAYS FRIENDS OF CARLTON CAMP Sort Code 20-82-23 Account No 33374521 SWFfBlC BUKBGB22 IBAN GB57 BUKB 2082 2333 3745 21 Issued on 29 April 2024 MG 015181 F1V1257A 709F3092DCK]08133000 B 68562 THE TREASURER FRIENDS OF CARLTON CAMP I I DEIGHTON GROVE BILLINGHAM TS23 3UD Your Community Account At a glance 27Mar-26A r2024 Money out £ Money In £ Balance £ Start balance £9,802.92 27 Mar Start Balance 9,802.92 Money out £2,025.00 Comm155ion char9es £O,00 15 Apr a On-Line Banking Blll Payment to Mr Roger Smith Ref- VarnI5h 25.00 9,777.92 Money in Gross interest earned £0.00 £140.00 16 Apr Giro Direct Credit From Frances Wllson Rel.. Oonatlon From Fran 140.00 9,917.92 End balance £7.917.92 17 Apr El. On-Line E5anking Bill Payment to Northern Lights Le Ref. Sl ￿oI￿nS Carlion 2,000.00 7,917.92 Your deposit Is ellglble for protection by the Financial Services Compensation Scheme. 26 Apr Balance carried forward Total Payments/Receipts 7,917.92 2,025.00 140.00 Aiiyl, Iiiiii Kvi (Iriri., If you notice any incorrect or unusual transactions. see the next page for how to get in touch with us. Barclay$ Bank UK PLC Authorised by the Prudential Regulation Authonty and regulaied by the Flnancial Conduct Authority and the Prudential Regulation Authority IFinanc131 SeNices Reg15ter No. 7596761. Registered ID England. Registered No 9740322. Registered Office.. I Churchill Place. London E14 5HP. Paoe

BARCLAYS FRIENDS OF CARLTON CAMP Sortcode 20-82-23 Account No 33374521 5WIFf8ic BUK8GB22 IBAN GB57 BUKB 2082 2333 3745 21 Issued on 28 May 2024 MG 014743 F1VI8￿jA 709F30BYM(JX179 33000 B 07108 THE TREASURER FRIENDS OF CARLTON CAMP 11 DEIGHTON GROVE BILLINGHAM TS23 3UD Your Community Account At a glance 27A 24Ma 2024 £7,917.92 Date DescTIDtlon M()ney oijt £ Money In I Iiincc £ Start balance 27 Apr Start Balance 2 May ￿ On-Line Banking Bill Payment to Paul Skidmore kof-. Pla5teilng 7,917.92 Money out Commisslon charges £0.00 £467.98 430.00 7,487.92 Money in Gross interest earned £0.00 £0.00 16 May a On-Line Banking Bill Payment to Mr M A Sumpter 37.98 7,449.94 End balance £7,449.94 24 May Balance carrled foNard Total Payments/Receipts 7,449.94 Your det)tssII Is eligible for protectlon by the Flnancial Services Compensation Scheme. 467.98 0.00 Ai)¥,111111(I wr()r)I"i., If you notice any incorrect or unusual transactions, see the next page for how to get in touch with us. rclay5 Bank UK PLC. AuthorI5ed by the Prudential Regulalion Authority and regiJ13ted by the Fin8ncial Conduct Authority 3nd the Prudefiii81 Regulation Authority (Financial Service5 Register No. 7596761. Reg15tered in Engla￿d. Rcgistcrcd No. 9740322 Rcgistered Office.. I Churchill Place, London E14 SHP. Page

41 BARCLAYS FRIENDS OF CARLTON CAMP Sort Code 20-82-23 Account No 33374521 SWIFfBIC BUKBGB22 IBAN GB57 8UK6 2082 2333 3745 21 Issued on 27 lune 2024 MG 010644 F1V1341A 709F3022FO(X67 33000 8 50761 THE TREASURER FRIENDS OF CARLTON CAMP 1 I DEIGHTON GROVE BILLINGHAM TS23 3UD Your Community Account At a glance 25Ma 26 Jun 2024 £7,449.94 np%r.Iptlnn Money out £ Money In £ Balance £ Start balance 25 May Start Balance 30 May a On-Line Banking Bill Payment to Miss Alison Mulroo 7,449.94 Money out Commlssion charges £0.00 £335.17 33.17 7,416.77 Money in Gr055 interest earned £0.00 £0.00 25 lun On-Line Banking Bill Payment to Frances Wilson Ref.. Carlton Book5 302.00 7,114.77 End balance £7.114.77 26 lun Balance carried foNard Total Payments/Receipts 7.114.77 Your deposit is eligible for protection hy the Flnancial Servlces Compensation Scheme. 335.17 0.00 Anything wrong ) If you notice any incorrect or unusual transactions. see the next page for how to get in touch with us, Barclays Bank UK PLC Authorised by the Piudeniial Regulation Authority and rcgulated by the Financial Conduct Authority and the Piudential Regulation Authority (Financial Service5 Register No. 7596761. Reg15tered in England. Regist@rcd No. 9740322 Registered Office-. I Churchill Place. London E14 5HP Page

41 BARCLAYS FRIENDS OF CARLTON CAMP Sort Code 20-82-23 Account No 33374521 SWIFf8ic BUKBGB22 IBAN GB57 BUKB 2082 2333 3745 21 Issued on 27 September 2024 MG 018441 F1V1963A 709F3042100092 33000 B 77295 THE TREASURER FRIENDS OF CARLTON CAMP 11 DEIGHTON GROVE BSLLINGHAM TS23 3UD Your Community Account At a glance 27Jun-26Se 2024 Date Descrfptlon Money out I M(>ney in I Balance I Start balance £7,114.77 27 lun Start Balance 9 Sep Giro Direct Credit From Bm-zone Ltd Rof Bm-zone Carilon 7,114.77 Money out Commlsslon charges £0.00 £0.00 225.00 7,339.77 Money in Gross interest earned £0.00 £275.00 18Sep G. ITO Direct Credit From Frances Wilson Ref.. Donatlon 50.00 7,389.77 26 Sep Balance carrled forward Total Payments/Receipts 7,389.77 End balance £7,389.77 Your deposit Is eligible for protectlon by the Financial Services Compensation Scheme. Ans'ihiD.' yirlllll ].' If you notlce any incorrect or unusual transactions. see the next page for how to get in touch with us. Barclays Bank UK PLC Authorised by the Prudenbal Regulation Aurhonty and regulated by the Fifi3nclal Conduct Authofity and the Prudential Regulation Authority IFinancial Services Regisier No. 7596761. Registered In England. R£gistered No 9740322. Registercd Office-. I Churchill Place, London El 4 5HP Page

41 BARCLAYS FRIENDS OF CARLTON CAMP Sort Code 20-82-23 Account No 33374521 SWIFTBIC BUKBGB22 IBAN GB57 BUK8 2082 2333 3745 21 Issued on 28 October 2024 MG 017991 F1V1427A 709F308ZJOC4)97 33000 B 16461 THE TREASURER FRIENDS OF CARLTON CAMP I I DEIGHTON GROVE BILLINGHAM TS23 3UD Your Community Account At a glance 27Se 25 Oct 2024 rjate Dogiription Money r)Iit f Money In £ BalAnrp f Start balance £7,389.77 27 Sep Start Balance 9 Oct Giro Direct Credit From A jackson Ref.. Tl+Viclorla 7,389.77 Money Dut Commisslon charges £0.00 Money in £1,270.00 Gross Interest earned £0.00 £28.20 60.00 7.449.77 Glr* Direct Credit From Lynne Atkinson Rel.. Lynnoatkinson I l Oct L On-Line Banking Bill Payment to Richard Buckley Rel.. FIX Lighis Screwfx Glro Direct Credit From Beard Emlly Ref.. Ebeard Tlckel 120.00 7.569.77 28.20 7,541 .57 End balance £8,631.57 Your deposi115 ellgible for prolecllon by the Flnancial Ser¢lces Compensatlon Scheme. 30.00 7,571 .57 Gln) Direct Credit From HBC Payment Ref.. BACS 700.00 8,271.S7 16 Oct Giro Direct Credit From Alison Mulrooney Ref.. Allmxmasdoo 30.00 8,301.57 Glro Direct Credit From Alison Mulrooney Ref.. A5imxmasdoo 30.00 8,331.57 21 Oct Cir[> Dlrect Credit From S Osbon Ref.. So Osboll 300.00 8,631.57 25 Oct Balance carried forward 8,631.57 Total Payments/Receipts 28.20 7,270.00 Anythinfj wronq) If you notice any incorrect or unusual transactions, see the next page for how to get in touch with us. Barclay5 Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financlal Conduct Authorlty and the Prudential Regulation Authority (Finallcial Service5 Register No. 7596761. Registered In England. Re9lStercd No. 9740322 Registered Office. I Churchill Place. London E14 5HP. Page

Friends Of Carlton Camp . Sort Code 20-82-23. Account No 33374521 Moncy Iii I alanoe £ Date F)esrriDtion Balance brought forward from previous page Direct Credit From Hartlepool & Stock Rel. 0￿pC￿ MonL'y nul £ 10,852.69 25 Nov Giro 300.00 11.152.69 Direct Credit From Mulrooney BT i 0.00 11,162.69 26 Nov Giro Refr Xmas Draw 26 Nov Balance carried forward Total PaymentslReceipts Ilr i¥J1'1111(i TrJrnriri If you notice any incorrect or unusual transactions, See the next page for how to get in touch with us. 11,162.69 155.88 2,687.00 Barclays Bank UK PLC. Authon5ed by the Prudential Regulation Authority 3nd regulated by the Financial Conduci Authority and the Prudential Regulation Authonty (Financial Service5 Reg15ter 140. 7596761. Registered in England. Registored No. 9740322 Re9lStered offi￿.. I Churchill Place. Loridon E14 5HP. Page

BARCLAYS FRIENDS OF CARLTON CAMP Sort Code 20-82-23 Account No 33374521 SWIFTBIC BUKBGB22 IBAN GB57 BUKB 2082 2333 3745 21 Issued on 27 November 2024 MG 012566 F1V1873A 709F3052K00074 33W) B 57620 THE TREASURER FRIENDS OF CARLTON CAMP I I DEIGHTON GROVE BILLINGHAM TS23 3UD Your Community Account At a glance 26 Oct- 26 Nov 2024 alance £ Date Descrlptlon Monoy oijt £ Money in I Start balance £8,631.57 26 Oct Start Balance 8,631.57 Money out Commission charges £0.00 £155.88 28 Oct Glrn Direct Credit From Wake P&A Rel.. Paul Wèke 210.00 8,841.57 Money in Grtsss Interest earned £0.00 £2,687.00 31 Oct Glrn Direct Credit From P Gowland Rel.. Chrlstmas Crackcr 300.00 9,141.57 4 Nov G5w Direct Credit From Peter McNaughton Ref.. Poier McNaughton 5.00 9,146.57 End balance £11,162.69 Your deposS1 Is eligible for protection by the Flnancial Servlces Compensation Scheme. Glro Direct Credit From Grayson R F Ref.. Tia Rèy Grayson 5.00 9,151.57 Gln) Direct Credit From Philip Ewart Ref.. Phil Ewarl i 0.00 9,161.57 Glff> Direct Credit From William Gray Ref.. 8llly and Pèt 20.00 9,181.57 Glrv Direct Credit From Gcrard Wood Ref.. Xrna5 Raffle 20.00 9,201.57 Glrp Direct Credit From Wake Paul Ref.. Paul Wake 90.00 9,291.57 Ll Direct Credit From Scanlon M Ref.- Michael Scanlon i 0.00 9.301.57 5 Nov Glro Direct Credit From Naylor james Rof.. lim&Barb 20.00 9,321.57 Glro Direct Credit From Frail KA Rcf.- Sps Frail 30.00 9,351.57 GlrD Direct Credit From Griffiths Nlm Ref.. Sps Griffith5 30.00 9.381.57 Direct Credit From Leadbitter AH Rel.. Alan Leadbiller 20.00 9,401.57 6 Nov Glrty Direct Credit From S Barnes 5.00 9,406.57 Ref.. Steve 6ame5 GlrT> Direct Credit From N Griflin Ref.- Neil Griffin 5.00 9,411 .57 Continucd Barclay5 UK PLC Author15ed by ihe Prudential Regulabon Authority and r￿ul3ted by the Finanoal Conduct Authonty and the Prudential Regulat10n Authority (Financial Serwces Rcgistef No. 7555761. Reg15teied In England. RegIst￿ed No. 9740322. Reg15tefed Officc. I Churchill Pla￿, London E14 5HP. Pa9e

BARCIAYS FRIENDS OF CARLTON CAMP Sort Code 20-82-23 Account No 33374521 SWIFtBlC BUKBGB22 IBAN G857 BUK8 2082 2333 3745 21 Issued on 27 December 2024 MG 016113 F1V1318A 709F308YL00080 33000 B 93834 THE TREASURER FRIENDS OF CARLTON CAMP 1 I DEIGHTON GROVE BILLINGHAM TS23 3UD Your Community Account At a glance 27 Nov- 24 Dec 2024 Date Descrlptlon Money out I Money in £ Balanc.e I Start balance £11.162.69 27 Nov Start Balance 11,162.69 Money out £2,660.60 Commisslon charges £0.00 On-Line Banking Blll Payment to Reactive Design AG Rcf. Focc 165.60 10,997,09 Money in £1,735.48 Gr055 Interest earned £O,00 29 Nov Glro Direct Credit From Mulrooney I W Ref. Paddy 30 +6Uooks 60.00 11 ,057.09 End balance £10,237.57 2 Dec u Direct Credit From Lithgo I Ref.. Rafflo 5.00 11 ,062.09 Your deposll is eligible for prolecllon by the Financlal Services Compensation Scheme. 5 Dec Glrn Dlrect Credlt From Wake Paul Rcf.. P Wake Rafflc Tkt 20.00 11,082.09 Glro Direct Credit From Hall A I Rcf.. Mandy I4all i 00.00 11,182.09 6 Dec GSM Direct Credit From Sumup Payments Acc cl.. Mdf Pld8496)3 99.28 11,281.37 Deposit at Barclays 103 Raby Road Rcf. 11 2506DeclkpobOOO 1,121.20 12,402.57 9 Dec GIM Direct Credit From Mulrooney I W Rcf Brlos Aldi Arms 30.00 12,432.57 Glro Direct Credit From M. K. M. Building Ref.. Mkm 300.00 12,732.57 16 Dec • Card Payment to The Golden Lion On13Dec 2,495.00 10,237.57 24 Dec Balance carried forward 10,237.57 Total Payments/Receipts 2,660.60 1,735.48 Ar'.y¥liin(I wrono? If you notice any incorrect or unusual transactions, see the next page for how to get in touch with us. Barcl3ys Bank UK PLC Auth0ri5ed by the Prudential RegLJlation Authority and regulated by the Financial Conduci Authority and the Prudential Regu13tion Authority IF1nanc131 Service5 Rcgi51er No 7S96761. Registered In England. Re9lStercd No. 9740322. Reglstered Office.. I Churchill Placo, London El 4 5HP. Page

BARCLAYS FRIENDS OF CARLTON CAMP Sort Code 20-82.23 Account No 33374521 SWIFTBIC BUKBGB22 IBAN GB57 BUKB 2082 2333 3745 21 MG 007836 F1V1580A 709F3032CIj￿S3 33000 A 10523 Issued on 27 March 2025 THE OFFICIALS FRIENDS OF CARLTON CAMP 4 CRAGSTON CLOSE HARTLEPOOL TS26 OET Your Community Account At a glance 25 Jan - 26 Mar 2025 Date Description Money out L Mon?y In I Balance £ Start balance £12.537.57 25 lan Start Balance 12,537.57 Money out Commlssion charges £0.00 £101.24 17Mar On-Line Banking Bill Payment to Mr M A Sumpter Ref, 3Xpurch3ses 101.24 12,436.33 Money in Gross Interest earned £0.00 £250.00 Deposit at Barclays Post Office Credit 250.00 12,686.33 End balance £12,686.33 26 Mar Balance carried forward 12,686.33 Total Payments/Receipts Your deposlt is eligible for prolecllon by the Financial Services Cgmpen5ation Scheme. 101.24 250.00 Anythinq wrona., If you notice any incorrect or unusual transactions. see the next page for how to get In touch with us. Barclays Bank LJK PI.C Authorised by the Prudential Regulation Authority and regulatcd by the Fill3Dcial Conduct Authority and the Prudential Rogulation Authority (Financial Service5 Register No 7596761- Registered In England. Regisiered No. 9740322. Regisiered Office.. I Churchill Place. London E14 5HP Page

41 BARCLAYS FRIENDS OF CARLTON CAMP Sortcode 20-82-23 Account No 33374521 SWIFTBIC BUKBGB22 18AN GB57 8UK8 2082 2333 3745 21 MG 017525 F1V1435A 709F309XM00081 33000 A 84964 Issued on 27 May 2025 THE OFFICIALS FRIENDS OF CARLTON CAMP 4 CRAGSTON CLOSE HARTLEPOOL TS26 OET Your Community Account At a glance 27Mar-23Ma 2025 Dclto Money out I MoiiLy in I B,Il,Inro r Start balance £12.686.33 27 Mar Start Balance 12,686.33 Money out Commisslon charges £0.00 £38.85 6May On-Line Banking Bill Payment to Mr M A Sumpter Rel.. Invoice Mkm Goods 4.32 12,682.01 Money in Gr95s Interest earned £0.00 £o,00 On-Line Banking Bill Payment to Mr M A Sumpter Ref.. Amazon Purchase 9.94 12,672.07 End balance £12,647.48 On-Llne Llanking Bill Payment to Mr M A Sumpter 11ef. Mkm Invoko Goods 17.76 12,660.31 Your depusit Is eliyible lor protectlon by the Financial Services Compensation Scheme. On-Line Banking Bill Payment to Mr M A Sumpter Ref.. Mkm Invoice 3 12.83 12,647.48 23 May Balance carried forward Total Payments/Receipts 12,647.48 38.85 0.00 Ar'y. h,.nri IAir',)I'(I ' If you notice any incorrect or unusu31 transactlons. see the next page for how to get in touch with us. 8arclays Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financlal Conduct Authority ènd the Piudential Regulaiion Authority IFinanci31 Services Register No. 7596761. Registefed in England. Registered No. 9740322 Registered Office.. I Churchill Aace. London El 4 5HP Page