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