GATESHEAD CLEVELAND HALL C.A. (CIO) 

Annual Year End Report . 

Dec.2023 

I am happy to report that the Community Association continues to grow and over the past 12 months has continued to deliver a first-class service to the Community as per its Policy Statement listed in our constitution. 

The number of activities and events which have taken place at our headquarters continues to grow and attract many new visitors. 

From September 2023 we have been delighted to further serve our community by being able to (with some major changes) to house St. Annes R.C. school (70 pupils and 10 staff) at our building following a report condemning their school as unsafe due to RAAC (defective concrete). 

We are shortly to be signing an agreement with the D.O.E. which will allow St. Annes to continue to provide a first-class learning experience until March 2024. There is flexibility in the contract which will allow the D.O.E. to further extend should it be deemed necessary. 

The Association is embarking on an ambitious plan to construct a 4g artificial football pitch on one of our existing grass pitches. This project has been forced upon us due to several factors: 

1, Gateshead Councils financial situation which has resulted in several sports fields not being maintained by the Council leading to an acute shortage of facilities in the Borough. 

2, Our football membership has increased, forcing us to hire pitches when available outside of Gateshead both for matches and training. This is particularly relevant to girls' football which following the success of the Womens National game has resulted in a healthy increase in participation. 

We are hopeful that following the signing of the contract between Cleveland Hall and the D.O.E. the additional financial benefits will enable the Association to fulfil its ambitious plans through self-funding, grants, and commercial loans. 

Regards 

Robert Boustead MBE 

Chair 

Gateshead Cleveland Hall C.A. (CIO) 



FINANCIAL AUDIT OF ACCOUNTS
At YEAR END 31st MARCH.
I HAVE EXAMINED ALL THE BOOKS OF ACCOUNTS AND OTHER NECESSARY
RECORDS OF THE ORGANISATION AND RECEIVED ALL THE INFORKATION
AND EXPLANATIONS NECESSARY FOR MY AUDIT.IN MY OPINION PROPER
BCQKS OF ACCOUNTS HAVE BEEN KEPT FOR ALL OF THE ACTIVITIES
OF THE ORGANISATION AND THE INCOME AND EXPENDITURE ACCOUNT AND
BALANCE SHEET GIVE A TRUE AND F
R VIEW OF THE FINANCIAL
SITUATION.
AUDIT
MR.K.COLLINS

GATESHEAD CLEVELAND HALL C.A.
Balance of Accounts Year Ending March 2023
Credit
Debit
Balance BIF
Club Subscriptions
Skinnypigs Fitness
Lyndhurst Early Years
Slimming World
N.U.F.C. Foundation
Ghd FC Foundation
North East Junior League
Q.E Facilities
Football Foundation
Fine Repayments
H.M.R.C-Gift Aid
DanceFuse
R McGarty
Tuck Shop
Be-spoke Metering
Co-op Ltd
JJ O'Donnell E FA
Angel Fish Bar
Shell-Nelson Platform
Consultivutilities
A Backhouse-Football
DOH Construction
The Wolsey Restaurant
PPS Newcastle Ltd
Sporting Foundation
Last Man Standing
School Hire Ltd
JDI-Legal
RAMarketlng & PR Ltd
Under 15s Blue
BMW Buiding Products
Nancy-Rita
JC Consulting
Tomasz Oleszak-Fund
Under 13s Blue
Under Ils Blue
lan Clark
Avec Sports
Amazon Core-Europe
Scott Garrett
B& M Transfer
R.Boustead
Dan J Gudgin
8,689.14
63.195.IN)
8,260.00
13,333.20
5.890.IX)
1,980.00
1,760.00
500.IJ)
5.000.00
4,500.00
524.(KJ
18,712.41
6,072.00
1,080.00
5,213.11
789.29
2,918.36
1,21JO.00
306.37
500.00
318.81
550.00
1,104.87
200.00
400.00
Arthur J Gallagher
Gateshead Council
North East Junior League
Russ Foster Yth Lge
N.F.LeaguelPinpointl
Referees
Vykyng Photographic
D.C.F.A
Total Sport NE Ltd
My Club Pro
School Hirelcardinal Hume}
Nortumbria University
Avec Sports
Wrekenton Nou Camp
First Advantage Europe
Dan Gudgin-GoalkeepinE
Football Tournaments
Direct Soccer
F.A. Education
G.B.Group
First Aid4 Sport
Team Sport Dirert
Net World Sport5
Newitts
3Q Sports Teamwear Ltd
Vesey Ltd
Booker Co
Costco
Sainsburys/Morrison/Co•OP
Southend Deli
Cottage Home Bakery
Tomasz-Family Donation
Tomasz -charity Night
EDF Energy
Corona Energy
Wave-water
WPD Metering
UK Business Supplie5
A.Dore-Cleaner
Mini Soccxer Xmas Gifts
H05Pitality & Presentation
Mrs A Appleby-xmas
Creations by A&J
1st 4 Trophies
Maintenance & Miscellaneous
National Locksmiths
2,821.65
6,363.60
1,350.00
3,180.00
460.00
7,636.00
4,188.50
4,170.00
3,012.64
237.00
12,539.28
3,250.00
15.698.82
210.00
2￿.00
1.080.00
800.00
215.98
1.130.00
10.00
163.52
87.89
461.91
661.38
442.47
43.70
1,463.44
984.10
69.74
69.20
764.28
7.000.IJO
4,400.00
11,898.20
3,498.30
821.17
95.01
43.17
3,684.00
266.95
4W.00
30.00
250.00
301.20
402.38
160.IKI
500.00
129.00
1,977.36
284.41
379.62
580.00
600.00
402.00
1,000.00
13,855.00
350.00
192.95
70.00
5.95
200.00
15,000.00
48.95
150.(KI

GATESHEAD CLEVELAND HALL C.A.
Harrison &Son
Wm StottlTractorsl Ltd
Brushe5 North West
Darin T.McCarthy
A.D.T. Firelsecurity
Advance Fire&Security
B.Temple Ltd
l.W.Adamson Ltd
Turfcare Specialists Ltd
Agrovista UK Ltd
Amazon UK
Rapid Seryice Ststlon
Elite Grounds Maintenan
Adamson Electrical Services
Origin Amenity Solutions
Ben Burgess Co
The Grass Centre
Screwfix Direct
Toolstation
B&P Wholesale
Donavon Bros
Cartridgesave.co.uk
HP Ink UK Ltd
Whitehills Publishing
Low Fell Florists
Co-op Funeral Servlces
Office/Adminlflefunds Subs
3G Replacement Acct
Balance CIF
48.20
1,190.00
234.00
65.00
1.080.(X)
81.60
610.00
864.00
1,836.00
450.00
972.59
86.34
15,740.IJO
670.00
3,312.64
188.89
96.00
108.10
28.32
74.56
134.02
70.60
68.1x1
82.74
175.00
930.CM)
494.35
40,000.00
12,020.37
TOTAL
188.726.80
TOTAL
188,726.80

GATESHEAD CLEVELAND HALL C.A.
FINANCIAL AUDIT OFACCOUNTS
At YEAR END 31st MARCH.
I HAVE EXAMINED ALL THE BOOKS OF ACCOUNTS AND OTHER NECESSIU£Y
RECORDS OF THE ORGANISATION AND RECEIVED ALL THE INFORbfATION
AND EXPLANATIONS NECESSARY FOR MY AUDIT. IN MY OPINION PROPER
BOOKS OF Accouwfs HAVE BEEN KEPT FOR ALL OF THE ACTIVITIES
OF THE ORGANISATION AND THE INCOME AND EXPENDITURE ACCOUNT AND
BALANCE SHEET GIVE A TRUE AND FAIR VIEW OF THE FINANCIAL
SITUATION.
AUDIT
TREASURER
MR.K.COLLINS