## **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|
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
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||||||
||||||
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||
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|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|
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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
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|---|---|---|
|**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
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|---|---|---|
|**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|
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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££
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|---|---|---|
|**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||
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5
TOTAL
£5201.62
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|---|---|---|
|**Income**|||
|**Date**|**Transactions**|**Amount**|
|03. 04. 2025|Cashback|£9.19|
|22. 04. 2025|Middlesbrough Council|£500.00|
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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££
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|---|---|---|
|**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||
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5
TOTAL
£2375.67
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|---|---|---|
|**Income**|||
|**Date**|**Transactions**|**Amount**|
|06. 05. 2025|Cashback|£3.05|
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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
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|---|---|
|**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|
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5
TOTAL
TOTAL
£475.32