To whom it may concern
Gateshead Cleveland Hall Community Association (CIO)
Charity Number 1183409
Trustees end of year report. For year ending March 2021
This is our second year of operation as a charity organisation. The past year or so has presented our organisation with challenges, unique in a modern world.
I am pleased to report that when we have been able to, due of course to the pandemic and lockdowns etc., we have responded positively and provide a limited service to our community.
We remain in a good position both financially and membership due to the support received from our members and support organisations.
We continue to follow the guidelines as directed by the charity commission and other bodies that we are in partnership with.
Yours Faithfully
Mr Robert Boustead MBE
Chair of Trustees
Gateshead Cleveland Hall Community Association (CIO)
GATESHEAD CLEVELAND HALL C.A. Balance of Accounts Year Ending March 2021 Credit Debit Balance BIF Club Subscription5 Gateshead Youth Lge Sport England Co-op LCF Skinnypigs Fitness Lyndhurst Early Years Slimming World N.U.F.C. Foundation Ghd FC Foundation Gateshead Council H.M.R.C.-Gift Aid Q.E Facilities Weight Watchers Fine Repayments Football Foundation Under Ils Sponsor Low Fell Joinery Consultivutilities Chester-le-st Green5 C.C.S. Ltd PPSIWilkinsonl Plyline Keir Living Felling Magpies ITV Vera Ltd 8,685.71 43.059.(X) 500.¢XI 3,429.00 S.043.54 1.200.CK) 10,773.19 1.460. 720.(K) 2CH).C(¢ 23.085.36 6.633.85 5,000.C(J 400.CKI 296.(X) 7.660. 180.85 285.95 444.50 11.50 343.28 350.00 160.58 252. 1.851.50 Arthurj Gallagher Gateshead Council Support in Sport RedheuEh BC D.A.B.G.C. Gateshead Youth League Russ Foster Yth e N.F.L.League Referees 3Q Sports My Club Pro D.C.F.A Total Sport NE Ltd Vykyng Photographic 3d Leisurelcardinal Hume) Discount Football Kits Wrekenton Nou Camp Football Tournaments G.B Group plc Sports Equipment Co Direct Soccer Office/AdminlRefiJnds Subs EDF Energy Corona Energy Wave-water Maintenance Misc 2,274.61 9.055.73 12,973.34 3,703.(K) 50.00 910.00 1,445.00 800.00 2,317.50 364.21 216.00 1,224.00 4,726.68 2.453.00 2,020.00 1,098.14 5(K).00 156.(KJ loo.00 252.00 402.81 560.90 4,757.35 1,565.10 1,356.58 1,129.41 1.807.18 265.80 220.00 570.00 804.00 Pitch Hire Old Eldon Jewellers 20.( 4LK). Citron Hygiene UK Ltd UK Commercial Supplies McGarty Heating Wm StottlTrattors} Ltd Elite Ground Maintenance Floorstyle Group Dunelm Office Interiors A.D.T. Fire/Security Advance Fire&Security B.Temple Ltd Xmas-Kids/Hospitalsty Amazon UK 10,368.00 1,568.00 1.899.23 595.20 780.00 321.89 859.66 660.00 1,036.23 1,176.00 17,637.00 20,000.00 6,066.26 l.W.Adamson Ltd Rigby Taylor Ground Maintenance Spec Ltd B& M Account 3G Replacement Acct Balance C/F TOTAL 123,045.81 TOTAL 123.045.81
FINANCIAL AUDIT OFAccouf4TS At YEAR END 31st MARCH. L HAVE EXAblINU) ALL THE BOOKS OF ACCOUNTS 2aqD OTHER NECESS)JiY RECORDS OF THE ORGANISATION AND RECELVED ALL INFORMATION AND EXPTthNATIONS NECESSARY FOR MY AUDIT.IN MY OPINION PROPER BQOXS OF ACCOUNTS HAVE BEEN XEEvf FOR ALL OF THE ACTIVITIES OF THE ORGANISATION AND THE INCOME AND EXPENDITURE ACCOUNT AND BALANCE SHEEY GIVE A TRUE AND FMR VIEY OF THE FINANCIAL SITUATION. AUDIT MR.K.COLLINS