GATESHEAD CLEVELANDHALLCA CHARifY NUM8ER 1183409 ANNUALREPORT ENDOFYEAR 2025 l am pleased to report the year 2025 has seen some posilive gowth in our activities. Our Nursery section has expanded following minor building extensions and the Government decision to allow further nursery funding from inf8nts to nursery. Tre dance section (Dance Fusion) ale continuing to show good attendance rbumbers, and a request f rom the group has been made to have fvrther space allocated for potential growth. Trat matter is under review. junior football is still our largest section within the Association, however across the Country numbers are falling at the higher level115-18 years) as youngpeople sèarch for other adventurers and part time work. In order to compensate for this reduction, l am pleased to report quite extraordinary growth in girls football where we now have 8 teams operating 8¢ross the County leagues. I can now report that acceptance of our application has been granted by the Football Foundation to construct 8 3G facility at our Ound. Work should commence on site in Aprillmay. Financiallythe Association conlinuesto be solvent, although further income will be required for the year 2026 and further as we move away from being a 1 OOYO voluntary organisation to appointing a paid adinIStrat0r. The Association will continue to have a high voluntary presence. Rob8rt Boustead-MBE Chair Gateshead Cleveland Hall Community Association
FINANCIAL AUDif OFACCOUNTS At YEAR END 31st MARCH. I HAVE EXAMINED ALL THE BOOKS OF ACCOUNTS AND OTHER NECESSARY RECORDS OF THE ORGANISATION AND RECEIVED ALL THE INFORMATION AND EXPLANATIONS NECESSARY FOR MY AUDIT.IN MY OPINION PROPER BCX)KS OF ACCOUNTS HAVE BEEN KEPT FOR ALL OF THE ACTIVITIES OF THE ORGANISATION AND THE INCOME AND EXPENDITURE ACCOUNT AND BALANCE SHEET GIVE 4 TRUE AND F R VIEW OF THE FINANCIAL SITUATION. AUDIT MR.K.COLLINS
GATESHEAD CLEVELAND HALL C.A. Balan of Accountsyear Ending March 2025 Credit Debit Balance BIF Club Subscriptions Bishop Wilkinson C.E.T Lyndhurst Early Years D.C.F.A Kevin Keegan Talk-ln Ghd FC Foundation North East Junior League Q.E Facilities Football Foundation Fine Repayments Tuck Shop DanceFuse R McGarty Noreen Sprlng-Donation Davld Gallon-Football Alan Backhouse Football JJ O"Donnell Elite Acad Nancy Rita-SuNeyors Nano Purifications Sol Portland Estates JDI Legal Newcastle Legends Board Coatsink Software Ltd Consultiv Utilities JC Consulting Dhillon Desserts The Wo15ey Cromer Childcare Tyneside Surgical Highbridge TL Under 12s-Yellow Under 15s-Craig Berry Wildcats Forrester Solicitors lan D Clark Joinery Next Gen Utilities P C Roofline Fund Raising-A. Watling S.M.P.Group PIC Legends-Talk In Tomasz Olekzak4G Pitch Groundworks Uk-Tesco Stanfam Properties Ali/Evelyn Brown H.M.R.C. Charities 10.S68.85 81,250.00 108,670.00 11,959.12 3(Kl.00 6,710.00 1.860.00 500.00 7,270.15 3.840.00 528. 5.316.53 7,887.50 480.LKI 2tsJ.00 108.00 775. 800.00 900.1 585.LKI 676.95 841.21 410. 450.00 1,500. 1,200.00 744.39 300.(K) 579.60 1.589.61 500.CK) 266.25 51.22 500.C 1,227.05 548.63 558.87 497.22 140.(KI 361.87 5.190.C 1.650.(K) 5(X).C 649.80 Arthur J Gallagher Gateshead Council North East Junior League Russ Foster Yth L8e Northumberland Football L8e Referees LClarVK.Ball Talk In D.C.F.A FA Education First Advantage Europe School Hirelcardinal Hume) Nortumbria University Avec Sports G.RA.S.S. Football Tournaments Total Sport NE Kevin Keegan-Talk IN A.Hewson {KK Photos) Booker Co Costco Jenners Catering Wearside Ltd Sainsburys/Co-op Morrisonsnesco/B&M Southend Deli EDF Energy Corona Energy Wave Water-IAnglianl Stark Connert Ltd A.Applebylleaners Mini Soccertrots Xmas Gifts Hospitality & Presentation Coaches-xmas Night Out Sports Direct Net World Sports DJGoalkeepers Newitts Defib4Life Ltd My Club Pro Mark Haffod Ltd Maintenance & Mlscellaneous Harri50n &Son-Locksmith5 Amazon UK A&J Creations Vevor UK Ltd Ikea Ltd My Packaging 3.581.48 12,109.13 1.610.00 2,440.00 535.00 9,191.00 1,750.00 2,564.00 940.00 300.00 5,521.00 2,895.00 19,733.16 2,920.00 993.CNJ 2.819.00 7,500.00 787.50 1,677.04 1,269.08 1,608.50 iio.io 18.83 812.00 15,108.27 5,093.66 1,674.60 114.02 4,760.00 344.72 333.48 320.15 32.11 427.49 720.00 943.95 76.68 300.00 68.52 242.53 38.00 297.66 158.00 38.99 75.00 33.58 5,511.68
GATESHEAD CLEVELAND HALL C.A. Gateshead Council School Hire Ltd Reward Account Greenham Tools A.D.T. Firelsecurity Advance Fire&Security l.W.Adamson Ltd Sports Turf SeNices (York) Ltd Soiltechnic Sports Management Solutions Surfacing Standards Ltd Carrs of Billington Elite Grounds Maintenance Adamson Electrical SeNices Abacus Lighting Ltd TJohnson Electrical J.C.Bullock & Son Ltd Dunelm Office Interiors MRM Plumbing & Heating The Grass Centre Uoyd Worrall Ori8in Amenity Solutions Wm StottlTrartorsl Ltd Spaldings Ltd Alistair Le88 Tralning Aldi Bricks in a Bag K.1. Warne IEngravin81 Simpliprint Ltd Russell Moore Consultancy Office/Admin Microsoft-subscription Vykyn8 Photo Graphic HP Instant Ink L&L UK Ltd Discount Dragon Aldi Xmas Toy Appeal Club Sub5-Reimburse 4G Development Account Balance CIF 20.(M 1,294.43 200.10 954.00 336.1]0 5,652.00 2,700. 8,130.00 1,001.35 19,380.00 945.00 8.973.02 6,020.00 300.00 1,600.00 140.00 169.90 168.00 4,216.24 240.00 172.51 loo.00 9.98 80.00 22.50 65.00 900.00 158.90 59.99 5,796.50 78.41 149.75 85.79 61.21 160.00 101.510.57 .611.83 36.75 17,530.(K) TOTAL 295,349.25 TOTAL 295,349.25
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