Trustees’ Annual Report for the period
From 02.06.2024 Period start date To 01.06.2025 Period end date
Charity name: WELCOME FOUNDATION
Charity registration number: 1187756 Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | To advance the Christian religion in England and Wales for the benefit of the public through the holding of prayer meetings, producing and distributing literature about how to Believe in God the Father, Jesus Christ as Son of God, and the Holy Spirit and to enlighten others about the Christian religion. To relieve poverty among Homeless, refugees, asylum seekers, migrant workers and their dependant living in North east by providing interpreting ,translating,advocacy and advice. To Preserve and protect the physical and mental health of those who went through mental breakdown. |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
To relieve poverty among Homeless, refugees, asylum seekers, migrant workers and their dependant living in North east by providing interpreting ,translating,advocacy and advice. To Preserve and protect the physical and mental health of those who went through mental breakdown. |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public |
Para 1.18 | Trustees are satisfied how the charity is running for the last 6 months |
| ~~benefit~~ |
Additional information (optional)
You may choose to include further statements where relevant about:
SORP reference YES Para 1.38 Policy on grant making N/A Para 1.38 Policy on social investment including program related investment N/A Para 1.38 Contribution made by volunteers Other
Achievements and Performance
SORP reference
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | HOLDING OF THE CHURCH MEETINGS AndEvery end of Month we do organise Family Fun Day to bring the community together from a diferent backgrounds including Homeless, and all disadvantage people around a warm meal and live music and any other charitable activities such as weekly house visit, zoom meetings to promote the value of education and mental health well being and support asylum seekers on their court meetings. Counselling sessions - women empowerment classes & Art classes Cooking class, in & outdoors activities |
|---|---|---|
Additional information (optional)
You may choose to include further statements where relevant about:
| Achievements against objectives set |
Para 1.41 | N/A |
|---|---|---|
| Performance of fundraising activities against objectives set |
Para 1.41 | N/A |
| Investment performance against objectives |
Para 1.41 | N/A |
| Other |
Financial Review
| inancial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | all the objectives we have had during this period was met. |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | N/A |
| Amount of reserves held | Para 1.22 | N/A |
| Reasons for holding zero reserves |
Para 1.22 | NOT RECEIVING ENOUGH FUNDS TO UNABLE US TO HAVE ANY RESERVES |
| Details of fund materially in deficit |
Para 1.24 | N/A |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 | N/A |
Additional information (optional)
You may choose to include further statements where relevant about:
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | Church offerings & Grant from different organisations |
|---|---|---|
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | N/A |
| A description of the principal risks facing the charity |
Para 1.46 | Not receiving any fund due to religion purposes |
| Other |
Structure, Governance and Management
| Description of charity’s ~~tt~~ |
||
|---|---|---|
| ~~russ:~~ Type of governing document |
Para 1.25 | |
| ~~(trust deed royal charter)~~ How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | CIO |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or |
Para 1.25 | Name of any person but people vote for them |
| ~~more trustees~~ |
Additional information (optional)
You may choose to include further statements where relevant about:
----- Start of picture text -----
N/A
Policies and procedures
adopted for the induction Para 1.51
and training of trustees
N/A
The charity’s organisational
structure and any wider Para 1.51
network with which the
charity works
N/A
Relationship with any Para 1.51
related parties
Other
----- End of picture text -----
Reference and Administrative details
| Charity name | WELCOME FOUNDATION |
|---|---|
| Other name the charity uses | WARRIOR CHURCH |
| Registered charity number | 1187756 |
Charity’s principal address 51 NEWCOMEN TERRACE , REDCAR TS10 1DB
Names of the charity trustees who manage the charity
| Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (if any) |
|
|---|---|---|---|---|
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
DAN ~~DANIELS~~ |
N/A | WHOLE YEAR | Other trustees |
| ISABEL COMBO |
N/A | WHOLE YEAR | Other trustees | |
| LUISE MP KAHENGE |
N/A | WHOLE YEAR | Other trustees | |
| CALLIE GROOM |
N/A | HALF OF THE YEAR |
Other trustees | |
Corporate trustees – names of the directors at the date the report was approved
Director name
Name of trustees holding title to property belonging to the charity
| Trustee name | Dates acted if not for whole year |
|
|---|---|---|
Funds held as custodian trustees on behalf of others
| Description of the assets held in this capacity |
N/A |
|---|---|
| Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects |
N/A |
| Details of arrangements for safe custody and segregation of such assets from the charity’s own assets |
N/A |
Additional information (optional)
Names and addresses of advisers (Optional information) Type of Name Address adviser Name of chief executive or names of senior staff members (Optional ~~information)~~
Exemptions from disclosure
Reason for non-disclosure of key personnel details
N/A
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on beha ~~lf of the charity’s trustees~~ Signature(s) DAN DANIELS Full name(s) DAN DANIELS Position (eg TRUETEES {CHAIR} Secretary, Chair, etc) Date 7.06.2025
| This document was exported from Numbers. Each table was converted to an Excel worksheet. All other objects on each Numbers sheet were placed on separate worksheets. Please be aware that formula calcula>ons may difer in Excel. |
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| Numbers Sheet Name Numbers Table Name |
Excel Worksheet Name | |
| April | ||
| Table 1 | April | |
| June | ||
| Table 1 | June | |
| July | ||
| Table 1 | July | |
| August | ||
| Table 1 | August | |
| September | ||
| Table 1 | September | |
| October | ||
| Table 1 | October | |
| November | ||
| Table 1 | November | |
| December | ||
| Table 1 | December | |
| January | ||
| Table 1 | January | |
| February | ||
| Table 1 | February | |
| March | ||
| Table 1 | March | |
| April | ||
| Table 1 | April | |
| May | ||
| Table 1 | May |
1
| Income | ||
| Date | Transactions | Amount |
| £0.00 | ||
| TOTAL | £0.00 |
1
Date
| Expenditure | |
| Transactions | Amount |
| £0.00 | |
| TOTAL | £0.00 |
3
| Income | ||
| Date | Transactions | Amount |
| 17.05.2024 | Sainsbury Donation | £500.00 |
| 22.05.2024 | Tees valley community foundation - donation | £2000.00 |
| TOTAL | £2500.00 |
1
Date 24 May 2024 24 May 2024 24 May 2024 24 May 2024 24 May 2024 24 May 2024 24 May 2024 24 May 2024 24 May 2024
2
| Expenditure | |
| Transactions | Amount |
| Food expenses | £147.73 |
| Food expenses | £79.77 |
| Food expenses | £38.56 |
| Food equipment | £24.99 |
| Food expenses | £24.59 |
| Food expenses | £33.05 |
| Food expenses | £10.17 |
| Food expenses | £66.30 |
| Venue Hire | £85.00 |
| TOTAL | £510.16 |
3
| Income | ||
| Date | Transactions | Amount |
| 06.06.2024 | Thirteen Housing G Thirteen community | £748.00 |
| 03.06.2024 | Cashback | £1.23 |
| TOTAL | £748.00 |
1
Date 24 June 2024 27 June 2024 28 June 2024 28 June 2024 28 June 2024 28 June 2024
2
| Expenditure | ||
| Transactions | Amount | |
| Venue Hire | £90.00 | |
| Equipment microphone | £119.99 | |
| Food expenses LIDL | £20.13 | |
| Food Expenses Desmas Uzoma | £28.58 | |
| Food expenses Pakeeza Tees | £48.62 | |
| Food expenses George Bolam | £96.88 | |
| TOTAL | £404.20 |
3
| Income | ||
| Date | Transactions | Amount |
| 02.07.2024 | Cashback | £0.42 |
| 26.07.2024 | Arnold clark autom | £2500.00 |
| TOTAL | £2500.42 |
1
Date 01 July 2024 01 July 2024 08 July 2024 22 July 2024 29 July 2024 29 July 2024 29 July 2024 29 July 2024 29 July 2024 29 July 2024 29 July 2024 29 July 2024 29 July 2024
2
| Expenditure | ||
| Transactions | Amount | |
| Venue Hire | £100.00 | |
| Food Expenses Aldi | £209.77 | |
| Venue Hire | £40.00 | |
| Venue Hire | £100.00 | |
| Venue Hire | £100.00 | |
| Tesco food | £20.50 | |
| Asda equipment | £23.21 | |
| Ichina wholesale food | £34.99 | |
| Asian food shop | £49.65 | |
| Iceland food | £52.20 | |
| Bobby food shop | £90.92 | |
| Abdul cash & carry food | £93.95 | |
| Aldi food | £113.85 | |
| TOTAL | £1029.04 |
3
| Income | ||
| Date | Transactions | Amount |
| 05.08.2024 | Cashback | £3.08 |
| .08.2024 | ||
| TOTAL | £3.08 |
1
Date 05.08.2024 12.08.2024 12.08.2024 28.08.2024 30.08.2024
2
| Expenditure | ||
| Transactions | Amount | |
| Purchase Equipment | £250.00 | |
| Purchase Equipment | £150.00 | |
| Equipment amazon | £174.78 | |
| Food expenses | £100.00 | |
| Equipment amazon | £175.42 | |
| TOTAL | £850.20 |
3
| Income | ||
| Date | Transactions | Amount |
| 02.09.2024 | Cashback | £0.61 |
| 11.09.2024 | The Rothley trust | £750.00 |
| TOTAL | £750.61 | |
1
Date 02.09.2024 02.09.2024 02.09.2024 02.09.2024 02.09.2024 02.09.2024 02.09.2024 02.09.2024 03.09.2024 09.09.2024 09.09.2024 12.09.2024 18.09.2024 23.09.2024 27.09.2024 30.09.2024 30.09.2024 30.09.2024 30.09.2024 30.09.2024 30.09.2024 30.09.2024 30.09.2024 30.09.2024
2
| Expenditure | ||
| Transactions | Amount | Total |
| Food expenses Abdul cash and carry | £6.00 | |
| Cutlery Poundland | £21.75 | |
| Food expenses aldi | £22.49 | |
| Food expenses Iceland | £28.30 | |
| Food expenses bobby | £35.76 | |
| Food expenses china wholesale | £38.28 | |
| Fuel expenses- food delivery | £50.86 | |
| Food expenses ALDI | £167.23 | |
| Football ac>vi>es online | £100.00 | |
| Food expenses lidl | £56.46 | |
| Fuel expenses- food delivery | £62.43 | |
| Food expenses lidl | £10.28 | |
| Invoiced- Chef Payment | £150.00 | |
| Keyboard 1st Payment | £325.00 | |
| Food expenses Tesco | £14.85 | |
| Singer payment & Keyboardist player | £250.00 | |
| Food expenses china wholesale | £5.90 | |
| Food expenses lidl | £23.86 | |
| Food expenses Iceland | £27.00 | |
| Food expenses china wholesale | £30.99 | |
| Petrol- transporta>on | £48.16 | |
| Food expenses bobby shop | £52.10 | |
| Food expenses Pakeeza tees | £55.67 | |
| Food expenses ALDI | £160.15 | |
| TOTAL | £1743.52 |
3
| Income | ||
| Date | Transactions | Amount |
| 02.10.2024 | Cashback | £2.43 |
| 23.10.2024 | Tees valleyCommunityFoundation | £2500.00 |
| TOTAL | £2502.43 |
1
Expenditure Date 07.10.2024 09.10.2024 14.10.2024 14.10.2024 16.10.2024 21.10.2024 21.10.2024 23.10.2024 23.10.2024 24.10.2024 24.10.2024 25.10.2024
2
| Transactions | Amount | |
| DiversityCoach Payment | £100.00 | |
| Singerpayment & Keyboardistplayer | £250.00 | |
| Petrol- transportation | £40.29 | |
| Food Wh smith | £44.00 | |
| Food asda | £44.00 | |
| Invoiced Chefpayment | £150.00 | |
| Keyboard 2nd Payment | £660.00 | |
| Petrol- transportation | £20.00 | |
| Families Winter clothes Matalan | £96.75 | |
| Families Winter clothes Primark | £28.00 | |
| Familyhome food deliveryAldi | £83.99 | |
| Petrol- transportation | £34.82 | |
| Total | £1551.85 |
3
| Income | ||
| Date | Transactions | Amount |
| 04.11.2024 | Cashback | £2.06 |
| 15.11.2024 | Hedley Grant | £1000.00 |
| 15.11.2024 | Groundwork Grant | £1000.00 |
| 19.11.2024 | Purchase TV REFUND | £99.99 |
| 26.11.2024 | Neighbourly Grant | £230.00 |
| TOTAL | £2332.05 |
1
Date 05.11.2024 05.11.2024 07.11.2024 11.11.2024 12.11.2024 12.11.2024 13.11.2024 15.11.2024 15.11.2024 18.11.2024 19.11.2024 19.11.2024 20.11.2024 22.11.2024 25.11.2024 25.11.2024 26.11.2024 26.11.2024 29.11.2024 29.11.2024
2
| Expenditure | ||
| Transactions | Amount | |
| Chemist- organisa>on meds | £9.90 | |
| Food expenses Aldi-home delivery | £146.16 | |
| Food expenses lidl- home delivery | £71.10 | |
| Petrol- transporta>on | £45.85 | |
| Equipment- Mics | £181.00 | |
| Keyboard 3rd Payment | £330.00 | |
| Family home delivery- cooking equipment | £149.15 | |
| Adver>sement monthly event fyer | £29.35 | |
| Venue Hire- Leonard hotel | £300.00 | |
| Food expenses Aldi | £23.62 | |
| TV for Training programme | £99.99 | |
| Amazon event equipment | £196.99 | |
| Primark winter coats GIVEAWAY | £223.60 | |
| Food expenses Tesco | £47.93 | |
| Family home delivery-essen>als | £43.98 | |
| Boyes Equipment for venue | £61.50 | |
| Post ofce sta>onaries | £3.35 | |
| Equipment B&Q | £30.80 | |
| Invoice payment | £50.00 | |
| Food expenses lidl- home delivery | £19.27 | |
| T0TAL | £2063.54 |
3
| Income | ||
| Date | Transactions | Amount |
| 02.12.2024 | Cashback | £3.94 |
| TOTAL | £3.94 |
1
Date 02.12.2024 02.12.2024 02.12.2024 04.12..2024 04.12.2024 05.12.2024 16.12.2024 19.12.2024 19.12.2024 20.12.2024 23.12.2024 23.12.2024 23.12.2024 23.12.2024 27.12.2024 27.12.2024 27.12.2024 27.12.2024 30.12.2024 31.12.12024
2
| Expenditure | ||
| Transactions | Amount | |
| Invoice Payment | £120.00 | |
| Petrol- transporta>on | £34.93 | |
| Halford | £37.45 | |
| Food expenses Aldi | £86.03 | |
| Equipment - Banner | £350.00 | |
| Equipment | £100.00 | |
| Petrol- transporta>on | £46.59 | |
| Bobby food expenses | £31.65 | |
| Pakeeza- Food Home delivery | £68.53 | |
| Invoice Payment | £50.00 | |
| Esso- Ofce Essen>als | £4.00 | |
| Partyrama - Food | £14.62 | |
| Euveror- Food | £27.99 | |
| Ebay - Equipment | £57.56 | |
| Esso - Petrol Transporta>on | £50.53 | |
| Bolam Food | £80.64 | |
| Drinks Payment | £70.00 | |
| New year Party Venue Payment | £125.00 | |
| Background Equipment | £250.00 | |
| Food Payment New YEAR party | £150.00 | |
| T0TAL | £1448.73 |
3
| Income | ||
| Date | Transactions | Amount |
| 03. 01.2025 | Cashback | £3.54 |
| 20. 01.2025 | Refund Shein - decoration | £4.25 |
| 20. 01. 2025 | Grant - Middlesbrough Community voice | £2247.00 |
| 27. 01. 2025 | Middlesbrough Council | £1500.00 |
| TOTAL | £3754.79 |
1
Date 07.01.2025 13.01.2025 13.01.2025 14.01.2025 14.01.2025 14.01.2025 14.01.2025 14.01.2025 15.01.2025 16.01.2025 17.01.2025 20.01.2025 20.01.2025 20.01.2025 20.01.2025 20.01.2025 21.01.2025 22.01.2025 22.01.2025 23.01.2025 24.01.2025 27.01. 2025 27.01. 2025 27.01. 2025 27.01. 2025 27.01. 2025 28 .01. 2205 28 .01. 2205 28 .01. 2205
2
| Expenditure | ||
| Transactions | Amount | |
| Asda event shopping | £126.85 | |
| Bobby food expenses | £42.32 | |
| Petrol- transporta>on | £47.26 | |
| Ebay - Equipment | £8.98 | |
| Ebay - Equipment | £14.65 | |
| Ebay - Equipment | £14.94 | |
| Lidl food expenses | £45.42 | |
| Decora>on- Shein | £64.85 | |
| Backdrop event | £120.00 | |
| Amazon Equipment | £55.09 | |
| Online equipment | £131.04 | |
| Lidl food expenses | £4.96 | |
| Amazon Equipment | £22.99 | |
| Abdul Cash & Carry | £26.33 | |
| Ichina wholesale meat | £30.99 | |
| Aldi food | £112.22 | |
| Post ofce- Applica>on payment | £6.20 | |
| BM Store sta>oneries | £6.78 | |
| Morrisons Food | £16.40 | |
| Petrol- transporta>on | £48.82 | |
| Amazon Equipment | £18.98 | |
| Cash and curry food | £18.59 | |
| Bobby food expenses | £45.15 | |
| Food Iceland | £48.48 | |
| Lidl food expenses | £82.18 | |
| Aldi food | £123.91 | |
| B&M store toiletries | £4.50 | |
| Insta print Leafets | £22.81 | |
| Morrisons Food | £35.95 | |
| TOTAL | £1347.64 |
3
| Income | ||
| Date | Transactions | Amount |
| 03. 02.2025 | Cashback | £3.06 |
| 12. 02.2025 | Tees Valley Community Foundation | £2500.00 |
| 18. 02. 2025 | Middlesbrough Council | £500.00 |
| 25. 02. 2025 | Counter CR | £2000.00 |
1
TOTAL £5003.06
Date 03.02.2025 03.02.2025 03.02.2025 04.02.2025 04.02.2025 04.02.2025 04.02.2025 04.02.2025 06.02.2025 10.02.2025 12.02.2025 12.02.2025 13.02.2025 13.02.2025 14.02.2025 14.02.2025 14.02.2025 14.02.2025 14.02.2025 14.02.2025 14.02.2025 14.02. 2025 17.02. 2025 17.02. 2025 17.02. 2025 17.02. 2025 17.02. 2025 19.02. 2025 21.02. 2025 24.02.2025 24.02.2025 25.02.2025 25.02.2025 25.02.2025 25.02.2025 25.02.2025 25.02.2025 27.02.2025 27.02.2025 27.02.2025 27.02.2025 28.02.2025 28.02.2025
3
28.02.2025 28.02.2025 28.02.2025
| Expenditure | ||
| Transactions | Amount | |
| Petrol- transporta>on | £49.60 | |
| B&M store | £356.38 | |
| Primark | £460.40 | |
| Abdul Cash & Carry | £63.06 | |
| Bobby food expenses | £77.20 | |
| Iceland | £86.40 | |
| B&M store | £119.50 | |
| Aldi food | £240.84 | |
| Insta print Leafets | £28.40 | |
| Esso Brambles Farm | £49.40 | |
| Tesco stores | £51.05 | |
| Lidl food expenses | £67.32 | |
| Instaprint Leafets | £23.53 | |
| Background adver>sement | £100.00 | |
| Aldi food | £1.60 | |
| Ichina Wholesale | £11.90 | |
| Ichina Wholesale | £41.59 | |
| Iceland | £60.45 | |
| Amazon Equipment | £67.79 | |
| Aldi food | £87.58 | |
| Aldi food | £106.12 | |
| Aldi food | £149.78 | |
| Poundland | £14.75 | |
| Argos | £30.00 | |
| Primark | £219.80 | |
| Primark | £287.70 | |
| Room Hire | £20.00 | |
| Lidl food expenses | £60.65 | |
| Esso Brambles Farm | £48.02 | |
| Equipment | £50.00 | |
| Equipment | £116.00 | |
| Volunteer Payment | £100.00 | |
| Accessories | £16.52 | |
| Boyes | £46.40 | |
| B&M store | £52.40 | |
| One below | £171.98 | |
| Lidl food expenses | £14.69 | |
| Bobby food expenses | £34.13 | |
| Ichina Wholesale | £41.79 | |
| Abdul Cash & Carry | £47.44 | |
| Iceland | £60.50 | |
| B&M store | £22.00 | |
| The Works | £31.00 |
5
| One below | £33.74 | |
|---|---|---|
| Aldi food | £81.77 | |
| Aldi food | £98.89 | |
| TOTAL | £4000.06 |
6
| Income | ||
| Date | Transactions | Amount |
| 03. 03. 2025 | Cashback | £14.28 |
| 03. 03. 2025 | Primark | £62.00 |
| 10. 03. 2025 | Middlesbrough Council | £1000.00 |
| 24. 02. 2025 | Amazon | £104.97 |
1
TOTAL £2681.25
2
Date 03.03.2025 03.03.2025 03.03.2025 03.03.2025 03.03.2025 03.03.2025 03.03.2025 03.03.2025 04.03.2025 04.03.2025 04.03.2025 06.03.2025 10.03.2025 10.03.2025 10.03.2025 12.03.2025 12.03.2025 12.03.2025 12.03.2025 12.03.2025 12.03.2025 13.03. 2025 14.03. 2025 14.03. 2025 17.03. 2025 17.03. 2025 19.03. 2025 20.03. 2025 20.03. 2025 20.03.2025 20.03.2025 21.03.2025 21.03.2025 21.03.2025 24.03.2025 24.03.2025 24.03.2025 27.03.2025 28.03.2025 31.03.2025 31.03.2025 31.03.2025
3
1££
| Expenditure | ||
| Transactions | Amount | |
| Esso Brambles Farm | £53.44 | |
| Primark | £82.20 | |
| Primark | £98.00 | |
| Primark | £103.50 | |
| Primark | £105.20 | |
| Primark | £105.20 | |
| Primark | £109.20 | |
| Primark | £142.20 | |
| Tesco stores | £16.25 | |
| Volunteer Payment | £100.00 | |
| Callie Cheque Charity Fund | £2000.00 | |
| Tesco stores petrol | £20.00 | |
| Morrisons Food | £33.89 | |
| Argos | £42.99 | |
| Esso Brambles Farm | £46.09 | |
| Work phone fx | £20.00 | |
| Shein Event decor items | £72.92 | |
| Shein Event decor items | £76.53 | |
| Aldi food | £94.36 | |
| Aldi food | £102.49 | |
| Aliexpress Event decor items | £122.85 | |
| Amazon | £104.97 | |
| Volunteer transport Payment | £30.00 | |
| Chef invoice | £50.00 | |
| Event perfomer invoice | £50.00 | |
| Esso Brambles Farm | £46.59 | |
| Tesco stores | £61.94 | |
| Next Event Items | £40.00 | |
| Amazon | £49.97 | |
| Amazon | £98.45 | |
| Amazon | £108.49 | |
| Primark | £95.20 | |
| Primark | £99.80 | |
| Primark | £117.20 | |
| Mfg ofce item | £29.98 | |
| Aldi food | £110.07 | |
| Aldi food | £121.09 | |
| Leafets prin>ng | £100.00 | |
| Morrisons Food | £40.43 | |
| Aldi food | £81.15 | |
| Aldi food | £109.43 | |
| Aldi food | £109.55 | |
5
TOTAL £5201.62
| Income | ||
| Date | Transactions | Amount |
| 03. 04. 2025 | Cashback | £9.19 |
| 22. 04. 2025 | Middlesbrough Council | £500.00 |
1
TOTAL £509.19
Date 01.04.2025 02.04.2025 02.04.2025 02.04.2025 04.04.2025 07.04.2025 07.04.2025 07.04.2025 07.04.2025 07.04.2025 07.04.2025 08.04.2025 10.04.2025 14.04.2025 14.04.2025 14.04.2025 15.04.2025 15.04.2025 15.04.2025 16.04.2025 16.04.2025 16.04. 2025 16.04. 2025 16.04. 2025 16.04. 2025 17.04. 2025 22.04. 2025 22.04. 2025 22.04. 2025
3
1££
| Expenditure | ||
| Transactions | Amount | |
| Art class | £100.00 | |
| Food Bobby | £9.99 | |
| Food Bobby | £39.68 | |
| Kitchen Materials | £136.00 | |
| Billie Tyres | £29.79 | |
| Event perfomer invoice | £100.00 | |
| Food Bobby | £17.66 | |
| Food Bobby | £25.96 | |
| Asda Petrol | £45.24 | |
| Aldi food | £45.90 | |
| Hie Middlesbrough | £75.00 | |
| Esso Brambles Farm | £23.61 | |
| Work Tablets | £150.00 | |
| Shell Gristhwaite | £25.34 | |
| Lidl Food | £79.61 | |
| Payment Venue | £202.95 | |
| Chef Invoice | £100.00 | |
| Art class | £150.00 | |
| Class Equipments | £165.00 | |
| Volunteer transport Payment | £50.00 | |
| Food Bobby | £20.26 | |
| Esso Brambles Farm | £47.37 | |
| Matalan Store | £88.00 | |
| Aldi food | £90.51 | |
| Aldi food | £95.05 | |
| Poundland | £62.75 | |
| Rontec Harlington | £50.00 | |
| Payment Venue | £100.00 | |
| Counselling Class | £250.00 | |
5
TOTAL £2375.67
| Income | ||
| Date | Transactions | Amount |
| 06. 05. 2025 | Cashback | £3.05 |
1
TOTAL £3.05
Date 01.05.2025 06.05.2025 06.05.2025 07.05.2025 08.05.2025 08.05.2025 09.05.2025 09.05.2025 09.05.2025 09.05.2025 12.05.2025 12.05.2025 12.05.2025
3
| Expenditure | |
| Transactions | Amount |
| Event Equipments microphone | £72.00 |
| Billie petrols | £23.77 |
| Volunteer transport Payment | £20.00 |
| Premier express | £13.40 |
| Morrisons Food | £30.25 |
| Lidl food | £31.85 |
| Lidl food | £11.70 |
| Ichina wholesale food | £36.80 |
| Amazon | £44.49 |
| Aldi Food | £162.26 |
| Poundland | £2.00 |
| Marks & Spencers | £4.25 |
| Poundland | £19.55 |
5
TOTAL TOTAL £475.32