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← The Boosbeck Community Centre

2025-03-31-accounts

Trustees’ Annual Report for the period

From 1 April 2024 Period start date to 31 March 2025 Period end date

Charity name: BOOSBECK VILLAGE HALL

Charity registration number: 513834

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document.		 Para 1.17 Boosbeck Village Hall objectives are to deliver
events and activities to enhance the lives of the
local community. We do this without distinction of
political or religious opinions.
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		 Regular Quiz / Bingo / Snack & Chat / Adult
Creative Sessions.
Summer / Halloween / Christmas / Easter fayres.
Childrens Discos
Additional events specific to funding granted:
Owl day with Tees Valley Wildlife
Warm spaces
Lego therapy
Murder Mystery
British Science Week
Community Mosaic Project
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit		 Para 1.18 The accounts for 2024/2054 were examined on 7
April 2025
They will be presented at the upcoming AGM in
May 2025

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38 No grants were made by Boosbeck Village Hall
Policy on social investment
including program related
investment		 Para 1.38 No social investment was made by Boosbeck
Village Hall
Contribution made by
volunteers		 Para 1.38 Special mention for significant contributions by
the committee and ‘friends of the hall’ who all
contribute to the overall running to ensure it
remains open and accessible to the public.

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 The achievements made in this financial year
have been significant. We have raised the profile
of the hall by running and delivering numerous
events that have all helped with tackling social
isolation and loneliness, helping residents with the
cost of living by putting on free or low-cost events.
We have brought the community together;
friendships have been formed, and the community
network continues to grow. Social media has
allowed us to reach more people. This year we
continued to apply for funding and as a result
have been able to improve the space and run
even more events. Getting new people through
the doors has helped with footfall for other events.
The regular groups have provided consistency
and have been a great opportunity to network with
other charities and organisations to see how we
can all work together for the benefit of the
community.
We were awarded a grant from Borderlands
which is commissioned by the Arts Council to
deliver on a community project working with local
artists to empower local voices in a creative way.
The project was delivered through a variety of
workshops which engaged people of all ages. The
artwork is now in place on the external walls of
the hall and encompasses the heritage of the
village. A piece of work the community designed
and developed which will benefit the hall and
society for years to come.
Recognised for Redcar and Cleveland’s Council
Mayors Achievement Award for Volunteer
Contribution to the Community.

Additional information (optional)

You may choose to include further statements where relevant about:


Achievements against
objectives set
Para 1.41
Building improvements
We were successful in applying for several grants
to improve the building including the installation of
a stage / An external mosaic representing the
local area / a new hallway carpet and
Landscaping with a new seating area.
Performance of fundraising
activities against objectives
set Para 1.41
Investment performance
against objectives		 Para 1.41
Other

Financial Review

Review of the charity’s
financial position at the end
of the period		 Para 1.21 The Village Hall commenced the year with a balance
of £18,315.12 and the final balance at 31 March 2024
was £31,195.38. The grant income was a magnificent
£38,837.45. This total is even more than the previous
year total of £32,297.15
The accounts were examined by Kevin Hannaford on
7 April 2025
Statement explaining the
policy for holding reserves
stating why they are held		 Para 1.22
Amount of reserves held Para 1.22 Boosbeck would hold reserves to ensure sufficient
funds for the following expenses:
Utilities
Insurance / Buildings Insurance
Statutory Maintenance
For a period of 6 months.
Reasons for holding zero
reserves		 Para 1.22 Not applicable
Details of fund materially in
deficit		 Para 1.24 Not applicable
Explanation of any
uncertainties about the
charity continuing as a going
concern		 Para 1.23 Not applicable

Additional information (optional)

You may choose to include further statements where relevant about: You may choose to include further statements where relevant about: You may choose to include further statements where relevant about:
The charity’s principal
sources of funds (including
any fundraising)		 Para 1.47 The hall has been extremely successful in being
granted funds amounting to £38,837.45
The grants have enabled the hall to deliver an
extensive range of events for the benefit of the
community and make improvements to the space.
Private Hire and regular activities very much
supplement the Village Hall income.
Investment policy and
objectives including any
social investment policy
adopted		 Para 1.46 Not applicable
A description of the principal
risks facing the charity		 Para 1.46 Ever rising utility costs and increase in business
rates.
The charity is reliant solely on volunteers which is
always a risk should multiple members decide to
step down.
In this financial period, it came to light that the
accounts we had previously submitted for 2 years
followed a period from Jan-Dec. This was incorrect
and they should have been submitted from April-
March. Although the accounts were recorded and
delivered on time, the Charity Commission now
reflects this as a late entry. All accounts were
managed during this period, but this oversight could
potentially cause risk to the charity. Successful
funding sometimes depends on the status of the
Charity Commission. At first glance it looks like we
were late with our returns. To mitigate this,
explanations will be incorporated into future funding
bids to explain the circumstances. We will explain
the charity was complying with income and
expenditure recording, but the reporting period
followed a different pattern which has now been
rectified following the successful appointment of our
new treasurer. Our charity relies on grants to make
improvements and run bespoke events. Failure to
secure funding could be a potential risk.
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)		 Para 1.25 The charity has a constitution from 1983. The
trustees developed an additional Terms of
Reference to bring this more up to date which was
agreed at the AGM. The TOR is used as a
governing document to assist decisions.
How is the charity
constituted?
(e.g unincorporated
association, CIO)		 Para 1.25 Unincorporated, registered charity
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 more
trustees		 Para 1.25

Additional information (optional) You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction and
training of trustees
Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works		 Para 1.51
Relationship with any related
parties		 Para 1.51 Close relationship with Lingdale Village Hall
Other Over the years the charity has built relationships
with other organisations to support the attendees of
the hall. This helps to provide information on local
support services. Some of the support networks
include, but are not exhaustive to: MFC
Foundation, Teesside Charity, Healthwatch,
Dementia in Action Teesside, We Care you Care,
Melissa Bus NHS, TeesDance, Redcar and
Cleveland Council Volunteering Team, Tees Valley
Rural Action.

Reference and Administrative details

Charity name Boosbeck Village Hall
Other name the charity uses Not applicable
Registered charity number 513834
Charity’s principal address 16 Oldham Street
Boosbeck
Saltburn by the Sea
TS12 3AL

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8		 Trustee name Office (if any) Dates acted if not for
whole year		 Name of person (or body)
entitled to appoint trustee
(ifany)
Chairperson Deborah Healey Boosbeck Village Hall
Trustee Karen O’Rourke Boosbeck Village Hall
Trustee LindseyMays Boosbeck Village Hall
Trustee Patrick O’Rourke Boosbeck Village Hall
Trustee Andrews Mays Boosbeck Village Hall
Trustee Robert Burnell Boosbeck Village Hall
Treasurer Ann Passmore From January2025 Boosbeck Village Hall

– Corporate trustees names of the directors at the date the report was approved

Boosbeck Village Hall

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
Boosbeck Village Hall
Trustees

Funds held as custodian trustees on behalf of others

Description of the assets
held in this capacity		 Not applicable
Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects		 Not applicable
Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own assets		 Not applicable

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

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

==> picture [521 x 196] intentionally omitted <==

----- Start of picture text -----
Signature(s)
Ann Passmore
Full name(s) Lindsey May
es
Position (eg Trustee Treasurer
Secretary, Chair, etc) ee
Date
----- End of picture text -----

Apr-24 Date Income Outgoing Code Informaton
4/2/2024 61.50 9c Home Bargains
4/3/2024 83.50 9a Training Shop
4/3/2024 417.50 9a Training Shop
4/7/2024 50.00 2a Private Booking
4/8/2024 30.00 2a Private Booking
4/8/2024 36.43 6a BT Group
4/11/2024 397.08 6a EDF Energy
4/12/2024 110.00 3c Tees Valley Wildlife Trust
4/12/2024 4,795.00 3c Borderlands Grant
April 4/13/2024 30.00 2a Private Booking
4/15/2024 500.00 3c Tees Valley Rural
4/19/2024 168.92 6a EDF Energy
4/21/2024 66.16 2c Event Takings
4/21/2024 289.84 9b Parfets
4/23/2024 1,500.00 8c Derek Mosey
4/23/2024 450.00 7e Mini First Aid Teesside
4/23/2024 25.00 9a Mrs Blairs
4/24/2024 799.99 7e Richer Sounds
4/25/2024 500.00 3c Ballinger Trust
4/26/2024 20.29 2c Bar Takings
4/26/2024 54.00 9c Farm Foods
4/26/2024 399.98 8b Curry's
4/26/2024 53.94 7e St. John's Ambulance
4/26/2024 220.75 2c Bar Takings
4/27/2024 30.00 2a Private Booking
4/27/2024 46.21 9a Home Bargains
4/28/2024 20.58 9c Home Bargains
4/29/2024 180.00 2a RCBC Adult Learning - Hall Hire
4/29/2024 1,000.00 3c Middlesbrough Football Club
4/29/2024 198.54 6a EDF Energy
4/30/2024 41.08 9d Morrisons
4/30/2024 34.99 8a Screwfx
7,532.20 5,079.08
5/4/2024 £34.63 2c Bar Takings
5/6/2024 £50.00 3b Donaton
5/7/2024 £41.80 6a BT Group
5/8/2024 £172.00 7e B&Q
5/9/2024 £80.00 1c Hall Hire
5/13/2024 £342.00 7e Thomas and Anca
5/16/2024 £250.00 2b RCBC
5/17/2024 £23.65 2c Bar Takings
5/18/2024 £40.76 2c Bar Takings
5/18/2024 £101.31 9c Tesco
5/18/2024 £348.68 2c Bar Takings
5/22/2024 £161.65 6a EDF Energy
5/22/2024 £112.00 9b Tesco
5/22/2024 £124.09 9b Parfets
5/22/2024 £34.70 9b Food Warehouse
5/24/2024 £120.00 9d Kirkleatham Owls
5/25/2024 £19.11 2c Bar Takings
5/25/2024 £448.75 9a Smyths Toy Shop
5/25/2024 £13.49 8a The Range
5/25/2024 £30.00 2a Hall Hire
5/25/2024 £181.00 2c Bar Takings
5/28/2024 £300.00 9d Rural Arts
5/28/2024 £67.25 9d Amazon
5/28/2024 £17.98 8a GMI Domestcs
5/29/2024 £165.48 6a Anglician Water
5/29/2024 £26.00 2c Bar Takings
5/30/2024 £480.00 3c Redcar Adult Learning
5/31/2024 £620.00 7e Martn Grove Solicitors
£1,563.83 £2,842.50
6/2/2024 £24.00 9b Farm Foods
6/4/2024 £90.00 2a Tees Valley Rural - Hall rent
6/4/2024 £292.50 2a Tees Dance - Hall rent
6/5/2024 £39.30 6a BT Group
6/6/2024 £750.00 3c Thirteen Group
6/6/2024 £200.00 9d Treasurekins
6/6/2024 £60.00 2a Hall Hire
6/8/2024 £29.42 2c Bar Takings
6/8/2024 £196.00 2c Bar Takings
6/8/2024 £6.87 9c Aldi
6/8/2024 £150.00 9d Charm Productons
6/9/2024 £5.00 3a Murder Mystery Payments
6/9/2024 £5.00 3a Murder Mystery Payments
6/9/2024 £5.00 3a Murder Mystery Payments
6/9/2024 £5.00 3a Murder Mystery Payments
6/9/2024 £10.00 3a Murder Mystery Payments
6/9/2024 £10.00 3a Murder Mystery Payments
6/9/2024 £10.00 3a Murder Mystery Payments
6/9/2024 £10.00 3a Murder Mystery Payments
6/9/2024 £10.00 3a Murder Mystery Payments
6/9/2024 £10.00 3a Murder Mystery Payments
6/9/2024 £10.00 3a Murder Mystery Payments
6/9/2024 £10.00 3a Murder Mystery Payments
6/9/2024 £15.00 3a Murder Mystery Payments
6/9/2024 £20.00 3a Murder Mystery Payments
6/9/2024 £20.00 3a Murder Mystery Payments
6/9/2024 £33.00 9b Farm Foods
6/9/2024 £568.77 8a CG Exteriors
6/10/2024 £10.00 3a Murder Mystery Payments
6/10/2024 £15.00 3a Murder Mystery Payments
6/11/2024 £5.00 3a Murder Mystery Payments
6/11/2024 £232.99 9b Tesco
6/11/2024 £66.00 9b Tesco
6/11/2024 £19.50 9c Poundland
6/11/2024 £68.22 9c Tik Tok Shop x 4
June 6/11/2024 £5.00 3a Murder Mystery Payments
6/12/2024 £10.00 3a Murder Mystery Payments
6/13/2024 £20.00 3a Murder Mystery Payments
6/14/2024 £169.50 7b TV License
6/14/2024 £12.99 7e Amazon
6/15/2024 £549.00 7e Dell Products
6/15/2024 £7.57 9c Aldi
6/16/2024 £35.90 4h Bar Takings
6/16/2024 £16.30 4h Bar Takings
6/17/2024 £1,000.00 3c RCBC
6/18/2024 £40.00 3a Murder Mystery Payments
6/20/2024 £23.77 4h Bar Takings
6/20/2024 £170.79 6a EDF Energy
6/20/2024 £10.00 3a Murder Mystery Payments
6/20/2024 £24.35 4h Bar Takings
6/22/2024 £15.00 9c Woods Butchers
6/22/2024 £4.00 9c Iceland
6/22/2024 £9.16 9c Aldi
6/22/2024 £89.84 9a The Range
6/23/2024 £71.12 2c Bar Takings
6/23/2024 £12.65 9c Sainsbury's
6/23/2024 £142.05 2c Bar Takings
6/24/2024 £2.80 9b ASDA
6/25/2024 £27.86 4h Bar Takings
6/25/2024 £5.50 9c ASDA
6/27/2024 £2,200.00 3c Teesside Charity
6/28/2024 £34.40 9a Home Bargains
6/29/2024 £27.32 9c TESCO
6/29/2024 £38.80 2c Bar Takings
6/29/2024 £13.00 9c Woods Butchers
6/29/2024 £5.99 9c ASDA
6/29/2024 £9.16 9c Aldi
6/30/2024 £120.19 4h Bar Takings
6/30/2024 £254.37 4h Bar Takings
£5,642.63 £2,547.32
July 7/4/2024 £10.00 3b Donaton
7/5/2024 £39.30 6a BT Group
7/6/2024 £167.78 9b Tesco
7/6/2024 £44.60 4h Bar Takings
7/6/2024 £34.55 4h Bar Takings
7/7/2024 £5.00 3a Murder Mystery Payments
7/7/2024 £10.00 3a Murder Mystery Payments
7/7/2024 £30.00 2a Private Booking
7/9/2024 £255.98 9b Parfets
7/9/2024 £12.70 9b ASDA
7/9/2024 £362.50 9b Tesco
7/10/2024 £346.98 4h Bar Takings
7/10/2024 £452.24 4h Bar Takings
7/11/2024 £500.00 3c Teesside Charity
7/11/2024 £117.25 9b Food Warehouse
7/11/2024 £330.00 9b Tesco
7/12/2024 £64.72 2c Bar Takings
7/12/2024 £20.00 2a Murder Mystery Payments
7/12/2024 £51.87 2c Bar Takings
7/13/2024 £21.26 9c Tesco
7/13/2024 £22.90 9c Aldi
7/13/2024 £308.01 2c Bar Takings
7/13/2024 £710.69 2c Bar Takings
7/14/2024 £74.97 9b Ali's Shop
7/14/2024 £284.52 9b ASDA
7/14/2024 £843.48 4h Bar Takings
7/14/2024 £1,104.36 4h Bar Takings
7/16/2024 £200.00 3a Boosbeck Looking Good
7/17/2024 £2.90 9a Post Ofce
7/17/2024 £1,706.33 8a CG Exterior
7/17/2024 £9.49 9d Amazon
7/18/2024 £60.00 1c Hall Hire
7/19/2024 £138.00 9b Sainsbury's
7/19/2024 £161.42 6a EDF Energy
7/20/2024 £40.00 2a Hall Hire
7/24/2024 £132.00 9b ASDA
7/25/2024 £282.11 9b Parfets
7/26/2024 £10.00 3a Ticket K Simpson
7/26/2024 £2.46 3a Bar Takings
7/26/2024 £306.48 6a EDF Energy
7/26/2024 £10.00 3a Murder Mystery Payments
7/26/2024 £16.75 3a Bar Takings
7/27/2024 £16.00 9c Tesco
7/28/2024 £59.93 1b Bar Takings
7/29/2024 £250.00 2b RCBC - Hall rent
7/31/2024 £19.19 9b Amazon
£5,185.64 £4,463.08
8/1/2024 £5.00 9c One Stop
8/1/2024 £29.47 2a Hall Hire
8/1/2024 £46.74 9a Amazon
8/2/2024 £15.00 3a Murder Mystery Payments
8/2/2024 £152.00 9b Morrisons
8/2/2024 £92.00 9b ASDA
8/2/2024 £104.00 9b Tesco
8/5/2024 £39.30 6a BT Group
8/10/2024 £31.42 9a Amazon
8/10/2024 £23.79 9c Aldi
8/15/2024 £150.00 4e Lockwood Parish Council Summe
8/16/2024 £45.23 9c Tesco
8/17/2024 £32.00 9c Brickyard Bakery
8/17/2024 £44.00 9c John Woods Butcher
8/17/2024 £67.93 4e Event Takings
8/17/2024 £957.39 4e Event Takings
8/17/2024 £395.00 10e Aqua Entertainment
8/19/2024 £424.72 7a RCBC Insurance
Aug 8/20/2024 £30.00 2a Hall Hire
8/23/2024 £2,055.00 3c University of Teesside
8/24/2024 £38.50 9b Food Warehouse
8/24/2024 £81.53 2c Bar Takings
8/24/2024 £125.25 2c Bar Takings
8/25/2024 £231.90 3b Donatons
8/28/2024 £60.24 2c Bar Takings
8/29/2024 £246.94 6a Anglician Water
£3,803.71 £1,720.64
9/1/2024 £35.08 1b Bar Takings
9/2/2024 £302.92 9b Tesco
9/2/2024 £171.50 9b Food Warehouse
9/3/2024 £67.50 2a Hall Hire
9/3/2024 £500.00 3c Cleveland Potash
9/4/2024 £98.49 9b ASDA
9/4/2024 £39.30 6a BT Group
9/6/2024 £333.11 2c Bar Takings
9/6/2024 £374.00 2c Bar Takings
9/6/2024 £14.75 9b One Stop
9/7/2024 £74.79 2c Bar Takings
9/7/2024 £205.60 2c Bar Takings
9/9/2024 £21.89 9b ASDA
9/9/2024 £66.26 9a Amazon
9/10/2024 £525.00 10i Charm Productons
9/12/2024 £76.04 9c Aldi
Sept 9/12/2024 £20.00 2a Hall Hire
9/12/2024 £60.00 1c Hall Hire
9/12/2024 £22.80 9c M&S
9/13/2024 £7.00 9c Tesco
9/14/2024 £5.00 3a Murder Mystery Payments
9/14/2024 £57.15 9c Sainsburys
9/14/2024 £3.00 9c B&M
9/14/2024 £12.00 9c Iceland
9/14/2024 £191.50 2c Bar Takings
9/14/2024 £243.70 2c Bar Takings
9/14/2024 £13.40 9c Home Bargains
9/14/2024 £13.50 9c Iceland
9/14/2024 £20.80 10g Tesco
9/14/2024 £22.76 9c John Wood
9/14/2024 £8.00 9c M&S
9/15/2024 £4,600.00 8c Derek Mossey Mosaic
9/15/2024 £30.00 2a Hall Hire
9/19/2024 £200.00 3a Boosbeck Bufs
9/19/2024 £4.54 9a Amazon
9/20/2024 £25.00 4j Sunderland Dogs
9/20/2024 £25.00 4j Sunderland Dogs
9/20/2024 £50.00 4j Sunderland Dogs
9/21/2024 £17.25 10g Tesco
9/22/2024 £45.73 1b Bar Takings
9/22/2024 £25.00 4j Sunderland Dogs
9/23/2024 £175.20 10j Sunderland Dogs
9/26/2024 £337.18 6a EDF Energy
9/27/2024 £6.00 4i Panto
9/27/2024 £9.00 4i Panto
9/27/2024 £12.00 4i Panto
9/27/2024 £59.46 10f B&M
9/28/2024 £5.00 4j Sunderland Dogs
9/28/2024 £6.00 4i Panto
9/28/2024 £6.00 4i Panto
9/28/2024 £9.00 4i Panto
9/28/2024 £18.00 4i Panto
9/28/2024 £20.00 4j Sunderland Dogs
9/28/2024 £21.00 4i Panto
9/28/2024 £30.00 4i Panto
9/28/2024 £50.00 4j Sunderland Dogs
9/28/2024 £50.00 4j Sunderland Dogs
9/28/2024 £56.00 3a S&P
9/28/2024 £8.55 9c Iceland
9/28/2024 £10.90 9c Tesco
9/28/2024 £30.00 9c John Woods
9/28/2024 £2.78 9a Card Factory
9/29/2024 £6.00 4i Panto
9/29/2024 £9.00 4i Panto
9/29/2024 £12.00 4i Panto
9/29/2024 £12.00 4i Panto
9/29/2024 £24.00 4i Panto
9/30/2024 £12.00 4i Panto
£2,884.01 £6,742.42
10/1/2024 £99.50 9b Sainsbury's
10/1/2024 £203.24 9b Parfets
10/2/2024 £2,500.00 3c Tees Valley Community Foundat
10/2/2024 £660.00 8a Adrian McGowan
10/5/2024 £78.65 9b Tesco
10/5/2024 £208.19 2c Private Party
10/5/2024 £148.45 2c Private Party
10/6/2024 £9.00 4i Panto
10/7/2024 £12.00 4i Panto
10/7/2024 £180.00 2a RCBC - Hall hire
10/7/2024 £39.30 6a BT Group
10/11/2024 £25.00 4j Dog Racing
10/11/2024 £11.55 9c Iceland
10/11/2024 £74.04 1a Bar Takings
10/11/2024 £109.85 1a Bar Takings
10/11/2024 £700.00 10g Curly - Boosbeck Lights
10/12/2024 £3.00 3a Events
10/12/2024 £3.00 3a Events
10/12/2024 £6.00 3a Events
10/12/2024 £6.00 3a Events
10/12/2024 £6.00 3a Events
10/12/2024 £9.00 3a Events
10/12/2024 £9.00 3a Events
10/12/2024 £9.00 3a Events
10/12/2024 £12.00 3a Events
10/12/2024 £12.00 3a Events
10/12/2024 £15.00 3a Events
10/12/2024 £23.00 3a Events
10/12/2024 £99.00 9b Tesco
10/12/2024 £6.50 10f M&S
Oct 10/12/2024 £20.00 2a Private Hire
10/14/2024 £550.00 3c Skipton Building Society
10/15/2024 £400.00 3c Tees Valley Rural
10/15/2024 £122.50 9b Morrisons
10/15/2024 £191.20 9b ASDA
10/16/2024 £79.90 9b Amazon
10/16/2024 £176.53 6a EDF
10/17/2024 £14.99 10g Home Bargains
10/18/2024 £15.00 3a Blooming Art
10/19/2024 £18.00 3a Events
10/19/2024 £13.83 9c Aldi
10/19/2024 £6.20 9c Tesco
10/19/2024 £120.95 2c Bar Takings
10/20/2024 £3.00 3a Events
10/20/2024 £6.00 3a Events
10/20/2024 £6.00 3a Events
10/20/2024 £9.00 3a Events
10/20/2024 £9.77 1b Bar Takings
10/20/2024 £278.97 6a EDF
10/21/2024 £24.93 9a Mrs Blairs
10/22/2024 £3.00 3a Events
10/22/2024 £11.00 9c Iceland
10/22/2024 £82.95 9c ASDA
10/23/2024 £6.00 3a Events
10/23/2024 £31.00 9a Tesco
10/23/2024 £169.20 9b Food Warehouse
10/24/2024 £6.00 3a Events
10/24/2024 £9.00 3a Events
10/24/2024 £9.00 3a Events
10/24/2024 £60.00 1c Hall Rent
10/25/2024 £17.00 9b OneStop
10/25/2024 £212.00 9b ASDA
10/25/2024 £200.37 2c Private Party
10/25/2024 £274.93 2c Private Party
10/26/2024 £17.19 9c Tesco
10/27/2024 £65.76 4f Bar Takings
10/27/2024 £162.30 4f Bar Takings
10/28/2024 £21.00 9a B&M
10/29/2024 £12.00 3a Events
10/29/2024 £1,000.00 3c Dogger Bank
10/29/2024 £188.15 9a B&M
10/29/2024 £49.95 10g Yorkshire Trading
10/29/2024 £8.00 8a Heel Bar
10/30/2024 £3.00 3a Events
£6,348.61 £3,614.23
11/1/2024 £500.00 3c PCC
11/1/2024 £1,314.95 3c Co-Op
11/1/2024 £9.83 3a Event Takings
11/1/2024 £15.85 3a Event Takings
11/2/2024 £14.00 9b M&S
11/4/2024 £39.30 6a BT Group
11/5/2024 £288.00 9d CookStars
11/6/2024 £2.58 10g Home Bargains
11/6/2024 £49.00 10g The Works
11/6/2024 £9.13 10g Card Factory
11/6/2024 £151.50 9b Morrisons
11/6/2024 £38.27 1b Bar Takings
11/6/2024 £14.10 1b Bar Takings
Nov 11/7/2024 £6.00 3a Events
11/8/2024 £917.50 3c MFC
11/8/2024 £15.00 2a Hall Hire
11/9/2024 £10.00 9b M&S
11/9/2024 £58.00 10g Tesco
11/10/2024 £30.00 2a Hall hire
11/11/2024 £67.50 2a Side Burner - Hall Rent
11/15/2024 £19.93 10g Aston James
11/15/2024 £289.00 10g Teesside Uni
11/15/2024 £180.00 10j Dave Moorside Coaches
11/16/2024 £30.00 2a Hall Hire
11/16/2024 £36.05 9b Tesco
11/16/2024 £9.16 9c Aldi
11/16/2024 £20.03 9c Home Bargains
11/18/2024 £15.00 9b M&S
11/19/2024 £945.00 3c WG Edwards
11/19/2024 £198.15 6a EDF Energy
11/21/2024 £50.00 3c Lockwood Parish Council
11/22/2024 £7.24 10a Yorkshire Trading
11/22/2024 £69.27 9c Morrisons
11/23/2024 £10.00 3a Carol Allison
11/23/2024 £25.80 9c Brickyard Bakery
11/23/2024 £46.19 4g Event Takings
11/23/2024 £1,052.44 4g Event Takings
11/24/2024 £23.14 1b Event Takings
11/24/2024 £242.12 6a EDF Energy
11/25/2024 £135.00 2a Tees Dance
11/28/2024 £30.00 2a Hall Hire
11/28/2024 £179.58 6a Anglican Water
11/29/2024 £30.00 2a Hall Hire
11/30/2024 £319.20 2c Event Takings
£5,599.97 £1,912.84
12/1/2024 £250.92 2c Event Takings
12/1/2024 £19.95 2c Event Takings
Dec 12/1/2024 £106.10 2c Event Takings
12/4/2024 £115.92 10g Gear for Music
12/4/2024 £362.80 9b Tesco
12/4/2024 £49.50 10g Tesco
12/4/2024 £16.01 1b Event Takings
12/4/2024 £20.20 1b Event Takings
12/5/2024 £39.30 6a BT
12/5/2024 £148.50 9a AMI
12/5/2024 £180.00 2a Redcar Adult Learning
12/5/2024 £60.00 1c Hall Hire
12/6/2024 £502.84 4g Event Takings
12/6/2024 £392.90 4g Event Takings
12/7/2024 £97.65 9b Tesco
12/8/2024 £47.60 4g Event Takings
12/8/2024 £843.37 4g Event Takings
12/9/2024 £15.00 2a Hall Hire
12/10/2024 £500.00 3b Woodsmith Foundaton
12/11/2024 £70.00 7b RCBC - Music License
12/13/2024 £52.75 9c Morrisons
12/13/2024 £94.21 9c Aldi
12/13/2024 £76.06 4g Event Takings
12/13/2024 £141.90 4g Event Takings
12/13/2024 £30.00 9b Amazon
12/14/2024 £13.00 9c Martn Woods Butcher
12/14/2024 £10.50 10g Tesco
12/14/2024 £6.96 10g Home Bargains
12/14/2024 £13.18 9c Aldi
12/14/2024 £30.00 2a Hall Hire
12/15/2024 £36.34 4g Event Takings
12/15/2024 £30.00 2a Hall Hire
12/15/2024 £36.20 4g Event Takings
12/17/2024 £500.00 3c Britsh Science
12/17/2024 £214.12 6a EDF Energy
12/18/2024 £8.34 9c Aldi
12/18/2024 £7.00 10g Morrisons
12/19/2024 £38.60 3a L Mays
12/21/2024 £15.53 1b Event Takings
12/21/2024 £29.81 4g Event Takings
12/21/2024 £64.97 4g Event Takings
12/22/2024 £21.22 3a Event Takings
12/22/2024 £266.77 3a Event Takings
12/24/2024 £117.49 3a Event Takings
12/24/2024 £66.22 3a Event Takings
12/28/2024 £70.19 1b Event Takings
12/28/2024 £265.21 1b Event Takings
12/30/2024 £342.43 6a EDF Energy
12/31/2024 £784.04 3b Donatons
£5,545.44 £1,676.16
1/7/2025 30.00 2a Juncton Foundaton - Hall hire
1/7/2025 39.30 6a BT Group
1/8/2025 78.60 3b Donaton for staging Nathan Oak
1/8/2025 424.06 7c Allied Westminster Public Liabilit
Jan-25 1/8/2025 12.45 1b Bar takings
1/9/2025 13.46 1b Payments by card
1/9/2025 900.00 9d Charm Productons - Lipstck eve
1/10/2025 11175.00 3c Tees Valley - grant for stage
1/11/2025 6.00 3a Events
1/11/2025 3.00 3a Events
1/11/2025 3.00 3a Events
1/11/2025 6.00 3a Events
1/11/2025 9.00 3a Events
1/12/2025 6.00 3a Events
1/15/2025 6.00 3a Events
1/15/2025 10.00 3a Events
1/15/2025 10.00 3a Events
1/16/2025 3.00 3a Events
1/16/2025 5.00 3a Events
1/16/2025 5.00 3a Events
1/16/2025 6.00 3a Events
1/16/2025 10.00 3a Events
1/16/2025 16.00 3a Events
1/17/2025 5.00 3a Events
1/17/2025 5.00 3a Events
1/17/2025 38.47 6a EDF Energy
1/18/2025 3.00 3a Events
1/18/2025 6.00 3a Events
1/18/2025 6.00 3a Events
1/19/2025 10.00 3a Events
1/19/2025 3.00 3a Events
1/19/2025 3.00 3a Events
1/19/2025 5.00 3a Events
1/19/2025 5.00 3a Events
1/19/2025 5.00 3a Events
1/19/2025 6.00 3a Events
1/19/2025 6.00 3a Events
1/19/2025 10.00 3a Events
1/19/2025 11.00 3a Events
1/19/2025 18.00 3a Events
1/19/2025 30.00 3a Events
1/19/2025 30.00 2a J Temporal - Hall hire
1/19/2025 16.64 9c B&M
1/20/2025 5.00 3a Events
1/20/2025 5.00 3a Events
1/20/2025 5.00 3a Events
1/20/2025 5.00 3a Events
1/20/2025 10.00 3a Events
1/20/2025 15.00 3a Events
1/21/2025 5.00 3a Events
1/21/2025 10.00 3a Events
1/21/2025 10.00 3a Events
1/21/2025 15.00 3a Events
1/21/2025 416.67 6a EDF Energy
1/21/2025 70.00 7e Amazon
1/21/2025 10780.00 8d Best Windows - Stage
1/22/2025 6.00 3a Events
1/23/2025 170.50 9c Iceland
1/23/2025 84.00 8d B&Q
1/23/2025 1.49 8d B&M
1/24/2025 10.00 3a Events
1/24/2025 10.00 3a Events
1/24/2025 20.00 3a Events
1/25/2025 12.00 3a Events
1/25/2025 10.00 3a Events
1/26/2025 20.00 3a Events
1/26/2025 10.00 3a Events
1/27/2025 6.00 3a Events
1/27/2025 10.00 3a Events
1/27/2025 12.00 3a Events
1/29/2025 536.03 9b Parfets
1/29/2025 23.00 9b Morrisons
1/29/2025 240.00 8d PAS Joinery Service
1/30/2025 12.00 3a Events
1/30/2025 124.53 9b Amazon
1/30/2025 142.24 3a Kath Hopper
1/31/2025 5.00 3a Events
1/31/2025 6.00 3a Events
1/31/2025 6.00 3a Events
1/31/2025 17.19 3a Payments by Card
11979.94 13864.69
2/1/2025 3.00 3a Events
2/1/2025 3.00 3a Events
2/1/2025 10.00 3a Events
2/2/2025 19.25 10e Tesco Stores - Summer fete
2/2/2025 7.38 8d B&M - stage?
2/4/2025 39.30 6a BT Group
2/4/2025 84.00 8d B&Q - Stage
2/4/2025 23.00 8d B&Q - Stage
2/7/2025 6.00 3a Events
2/8/2025 195.59 9d Celebrity Cutouts - Lipstcks
2/10/2025 31.53 1b Square
2/11/2025 1,490.00 3c County Durham Com
2/12/2025 118.98 7e Amazon
2/12/2025 10.00 3a Events
2/12/2025 10.00 3a Events
2/12/2025 10.00 3a Events
2/13/2025 10.00 3a Events
2/14/2025 1,000.00 3c Arnold Clark Auto - funding to
support community events
2/16/2025 59.95 9c Tesco Stores
2/16/2025 5.70 9c Iceland
Feb-25 2/17/2025 76.00 3a Lipstcks and History Wardrobe
2/18/2025 140.00 8a Two boiler services
2/18/2025 17.10 9c Iceland
2/18/2025 3.00 3a Events
2/18/2025 3.00 3a Events
2/18/2025 5.00 3a Events
2/18/2025 18.00 3a Events
2/20/2025 60.00 2a Shaun Brown
2/21/2025 327.41 6a EDF Energy - Gas
2/21/2025 289.93 6a EDF Energy- Elect
2/21/2025 202.37 2c Fisherman's Choir
2/22/2025 51.94 9c Morrisons Store - rafe
2/22/2025 14.09 9a Yorkshire Trading
2/22/2025 7.51 2c Square
2/22/2025 40.00 2c Stephanie Clark
2/23/2025 24.45 10d Tesco Stores - Easter eggs
2/24/2025 500.00 3c ECGN Big Lo - funding to
support the 'on the move' trip
to Whitby
2/26/2025 9.00 3a Events
2/27/2025 1,605.00 3c HBC Payment - Funding for the
Cleveland Resilience Project
2/27/2025 249.87 6a Anglian Water
2/27/2025 60.00 1c Snack and Chat
2/28/2025 100.00 3b From Let's Sing - VE Day costs
5,272.41 1,667.94
3/1/2025 3.00 3a Event - Saye Low
3/1/2025 5.00 3a Event - Eyeington
3/1/2025 10.00 3a Event - Sanderson
3/1/2025 14.98 10e Home Bargains
3/1/2025 10.00 3a Event - Tebbut
3/1/2025 15.00 3a Event - Smith
3/2/2025 35.00 3a Event? -Fellows
3/2/2025 10.00 3a Event - Robinson
3/2/2025 72.14 2c Square - Party
3/2/2025 25.00 3a Event - Smith
3/3/2025 30.70 1b Square - Quiz
3/5/2025 15.00 3a Event - Cowell
3/5/2025 270.00 9d Insect day
3/5/2025 10.00 3a Event - Nichols
3/7/2025 39.30 6a BT Group
3/7/2025 135.00 2a Tees Dance - Hall rent
3/7/2025 15.00 3a Event - Ayla Hofman
3/8/2025 9.00 3a Event - Dawkins
3/9/2025 6.00 3a Event - Lilley
3/9/2025 27.12 3a Square - Insect Day
3/9/2025 6.00 3a Event - Moody
3/10/2025 20.00 3a Event - Robshaw
3/10/2025 37.92 3a Square - World Book Day
3/11/2025 90.00 2a Middlesbrough Vol - Hall Rent
3/12/2025 6.00 3a Event - J Smith
3/13/2005 30.00 2a RCBC - Hall Rent
3/13/2025 189.99 7e Argos - Printer
3/13/2025 3.00 3a Event - Lilley
3/14/2025 6.00 3a Event - Harrison
3/14/2025 5.00 3a Event - Hannaford
3/15/2025 9.47 7e Ebay - Printer cable
3/15/2025 10.00 3a Event Lingwood
3/16/2025 10.00 3a Event - Cowell
3/16/2025 15.00 3a Event - Temporal
3/16/2025 324.17 ?? B&Q
3/16/2025 30.00 3a Event - Gaukroger
3/16/2025 15.00 3a Event - Mays
3/17/2025 400.00 2a RCBC ?
3/17/2025 32.40 Hobbycraf
3/17/2025 15.00 The Works
3/17/2025 28.48 2c Square Baby shower
3/18/2025 99.07 6a EDF
3/18/2025 10.00 3a Event - Bingham
3/19/2025 174.90 7b PPL PRS
3/19/2025 5.00 3a Event - Smith
3/21/2025 247.99 6a EDF
3/21/2025 1,195.00 Mike Thompson Joinery
3/23/2025 16.79 Screwfx
3/24/2025 39.83 2c Square - party
3/27/2025 5.00 3a Event - Pearson
3/28/2025 20.00 9c Iceland
3/28/2025 19.36 9c B&M
3/28/2025 180.00 2a Link Tees - Hall Rent
3/28/2025 39.40 9c Mark & Spencer
3/28/2025 53.85 9b Sainsbury
3/28/2025 77.18 9c Aldi
3/28/2025 5.00 3a Event - Bailes
3/26/2025 6.00 3a Event - Thompson
3/29/2025 10.00 3a Event - Smugglers
3/30/2025 50.00 3a Event - Thompson
3/30/2025 172.04 2c Square
3/30/2025 18.50 9c Wood Butcher
3/30/2025 32.99 9b Tesco
3/31/2025 18.18 2c Square
2/22/2025 51.41 8a Late payment to Rob for B&Q
3/7/2025 10.26 9c Aldi
3/7/2025 7.00 10d Iceland
3/8/2025 91.50 10d Tesco
3/15/2025 69.20 9b Tesco
3/22/2025 20.00 10d B&M
3/30/2025 23.50 9b Onestop
3/1/2025 20.00 2a Hall Hire
3/1/2025 119.60 2c Bar takings
3/8/2025 53.30 3a Kitchen takings
3/9/2025 94.30 3a World Book day Disco
3/16/2025 30.00 2a Hall Hire
3/16/2025 30.10 2c Bar takings
3/23/2025 20.00 2a Hall Hire
3/23/2025 76.10 2c Bar takings
3/29/2025 380.90 2c Bar takings
3/30/2025 76.80 2c Bar takings
3/15/2025 125.00 9c VE Day Cake
3/15/2025 300.00 9c Skelton Coaches - Whitby
2,547.51
3,588.21
Additonal Grant towards the Owl Day to pay for
Kirkleatham owls and a hall clean
contributon
Grant - 1st Instalment of the grant to
pay for the community mosaics (Derek
and Helen Mosely)
Grant to pay for Ninja Airfryers and the
Owl Day with Tees Valley Wildlife Trust
Grant for the Bingo Machine and to
help with community actvites
Grant - Warm spaces for the monthly
Quiz, Quiz buzzers		 Grant towards the Owl Day to pay for
Kirkleatham owls and a hall clean
contributon
Grant - 1st Instalment of the grant to
pay for the community mosaics (Derek
and Helen Mosely)
Grant to pay for Ninja Airfryers and the
Owl Day with Tees Valley Wildlife Trust
Grant for the Bingo Machine and to
help with community actvites
Grant - Warm spaces for the monthly
Quiz, Quiz buzzers		 Grant towards the Owl Day to pay for
Kirkleatham owls and a hall clean
contributon
Grant - 1st Instalment of the grant to
pay for the community mosaics (Derek
and Helen Mosely)
Grant to pay for Ninja Airfryers and the
Owl Day with Tees Valley Wildlife Trust
Grant for the Bingo Machine and to
help with community actvites
Grant - Warm spaces for the monthly
Quiz, Quiz buzzers
Cash
Bank Transfer
Bank Transfer
Cash
Bank Transfer
Direct Debit
Direct Debit
Bank Transfer Grant towards the Owl Day to pay for
Kirkleatham owls and a hall clean
contributon
Bank Transfer Grant - 1st Instalment of the grant to
pay for the community mosaics (Derek
and Helen Mosely)
Cash
Bank Transfer
Direct Debit
Card Machine
Card Payment
Cheque
Cheque
Card Payment
Card Payment
Bank Transfer
Card Machine
Card Payment
Card Payment
Card Payment
Cash
Cash
Cash
Card Payment
Bank Transfer
Bank Transfer Grant - Warm spaces for the monthly
Quiz, Quiz buzzers
Direct Debit
Cash
Cash 7,532.20 5,079.08
Card Machine
Cash
Direct Debit
Bank Card
Cash 1,563.83
2,842.50
Bank Card
Bank Transfer
Cash
Card Machine
Bank Card
Cash
Direct Debit
Bank Card
Bank Card
Bank Card
Cheque
Card Machine
Bank Card
Bank Card
Cash
Cash
Cheque
Bank Card
Cash
Direct Debit
Cash
Bank Transfer Grant to fund a Lego Therapy session.
Purchase of Lego from Smyths and hall
rent
Cheque
Bank Payment
Bank Payment
Bank Payment
Direct Debit
Bank Payment Grant to cover the Murder Mystery
event (Charm productons)
Card Payment
Cash
Card Machine
Cash
Cash
Cash
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Cash
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Cash
Card Payment
Card Payment
Card Payment
Cash
Card Payment
Cash
Card Machine
Cash
Bank Payment Grant for the Bike Race Event
Card Payment
Card Machine
Direct Debit
Cash
Cash
Card Payment
Cash
Cash
Cash
Card Machine
Card Machine
Cash
Cash
Card Machine
Cash
Bank Payment Grant for the Landscaping / seatng area
Cash
Card Payment
Card Machine
Card Payment
Card Payment 5,642.63
2,547.32
Card Payment
Card Machine
Cash
Cash
Direct Debit
Bank Transfer
Card Machine
Cash
Bank Transfer
Bank Transfer
Cash
Bank Transfer
Bank Transfer
Bank Transfer
Card Machine
Cash
Bank Transfer Grant from Teesside Hero (Shaun
Brown) which we then donated back
for the Boosbeck Christmas Lights
Bank Transfer
Bank Transfer
Card Machine
Cash
Cash
Bank Transfer
Bank Transfer
Card Machine
Cash
Bank Transfer
Bank Transfer
Card Machine
Cash
Cheque
Bank Transfer
Cash
Cash
Cash
Bank Transfer
Direct Debit
Cash
Bank Transfer
Bank Transfer
Bank Transfer
Card Machine
Direct Debit
Cash
Cash
Bank Transfer
Card Machine
Bank Transfer
Bank Payment
5,185.64 4,463.08
Bank Transfer
Card Machine
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment Refund of 40 set against this
Direct Debit
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Card Machine
Cash
Cash
Cash
Cash
Bank Payment Grant 2nd Instalment of the community
mosaic
Bank Payment
Card Machine
Cash
Cash
Direct Debit
3,803.71 1,720.64
Card Machine
Bank Payment
Bank Payment
Bank Payment
Bank Payment Grant for the new hallway carpet
Bank Payment
Direct Debit
Card Machine
Cash
Cash
Card Machine
Cash
Bank Payment
Bank Payment
Cash
Bank Payment
Cash
Cash
Cash
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Card Machine
Cash
Cash
Cash
Cash
Cash
Cash
Cheque
Cash
Cheque
Bank Payment Reduced by refund of 23.45
Bank Payment
Bank Payment
Bank Payment
Cash
Card Machine
Cash
Bank Payment
Direct Debit
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment 2,884.01
6,742.42
Bank Payment
Bank Payment Found receipt in Oct
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Transfer
Bank Transfer
Bank Transfer Grant for Warm spaces to help with
utlites
Cash
Bank Transfer
Card Machine
Cash
Bank Transfer
Bank Transfer
Bank Transfer
Direct Debit
Bank Transfer
Bank Transfer
Card Machine
Cash
Cash
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Cash
Bank Transfer Grant for Christmas community events -
purchase of song books (reprographics,
food)
Bank Transfer Grant for Christmas event - breakfast
with Santa and disco		 6,348.61
3,614.23
Bank Transfer
Bank Transfer
Bank Transfer
Direct Debit
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Cash
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Card Machine
Direct Debit
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Cash
Bank Transfer
Bank Transfer
Card Machine
Cash
Bank Transfer
Card Machine
Cash
Bank Transfer
Bank Transfer
Bank Transfer Grant for community event, panto,
christmas events
Bank Transfer
Bank Transfer
Cash
Bank Transfer
Bank Transfer Grant from Police and Crime
Commissioner for Autumn Actvity Fund
- Payment to Cookstars North East
Bank Transfer Grant for any community events we put
on to help them to contnue
Card Machine
Cash
Bank Transfer
Direct Debits
Cheque
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Card Machine
Cash
Cash
Bank Transfer Grant to support hall rent for Lets sing
and to pay for instruments (drums -
percussion)
Cash
Bank Transfer
Cash
Cash
Bank Transfer
Bank Transfer
Bank Transfer Org = Reprographics / Song books for
the Christmas Carol event
Cash
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer Grant for community events (My
History Wardrobe and Saltburn
Smugglers)
Direct Debits
Bank Transfer Grant for Christmas events - to help
with refreshments
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Card Machine
Cash
Card Machine 5,599.97
1,912.84
Direct Debits
Bank Transfer
Bank Transfer
Direct Debits
Cash
Cash
Card Machine
Card Machine
Cash
Bank Card
Bank Card
Bank Card
Card Machine
Cash
Bank Transfer
Bank Card
Bank Transfer Hall Rent for Makaton Course
Cash
Card Machine
Cash
Bank Card
Card Machine
Cash
Cash
Bank Transfer
Bank Card
Bank Card
Bank Card
Card Machine
Cash
Cash
Bank Card
Bank Card
Bank Card
Bank Card
Cash
Card Machine
Cash
Cash
Bank Transfer Grant for an event to celbrate Britsh
Science Week - (Insect Day)
Direct Debit
Bank Card
Bank Card
Bank Transfer
Card Machine 5,545.44
1,676.16
Card Machine
Cash
Card Machine
Cash
Card Machine
Cash
Card Machine
Cash
Direct Debit
Cash
Bank Transfer
DD
Bank Transfer
Bank Transfer
Cash
Bank Transfer
Bank Transfer
Bank Transfer Grant for Levelling up - the stage
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
DD
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
DD
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Decoratng supplies
Decoratng supplies
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bar Stocks
Bar Stocks
Stage handrails cheque
Bank Transfer
Cleaning items, etc
Cash
Bank Transfer
Bank Transfer
Bank Transfer
Square
11,979.94
13,864.69
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
DD
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Grant funding to support
the 50/60s community
night		 Grant for the 50/60s night community
event
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Grant Grant to support community events,
summer fair.
Bank Transfer
Bank Transfer
Bank transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
DD
DD
Direct Transfer
Direct Transfer
Direct Transfer
Bank Transfer
Bank Transfer Grant for the payment of a bus and
admission to Whitby Lobster Hatchery
Bank Transfer
Grant Grant for Local resilience. Payment to
Mike Joinery and to BnQ for supplies.
DD

5,272.41 1,667.94

Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer / Cash Bank Transfer DD Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer DD Bank Transfer Bank Transfer

Bank Transfer DD Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer

2,547.51 3,588.21
63,905.90 49,719.11
Apr-24 Date Income Outgoing Code Informaton
4/2/2024 61.50 9c Home Bargains
4/3/2024 83.50 9a Training Shop
4/3/2024 417.50 9a Training Shop
4/7/2024 50.00 2a Private Booking
4/8/2024 30.00 2a Private Booking
4/8/2024 36.43 6a BT Group
4/11/2024 397.08 6a EDF Energy
4/12/2024 110.00 3c Tees Valley Wildlife Trust
4/12/2024 4,795.00 3c Borderlands Grant
April 4/13/2024 30.00 2a Private Booking
4/15/2024 500.00 3c Tees Valley Rural
4/19/2024 168.92 6a EDF Energy
4/21/2024 66.16 2c Event Takings
4/21/2024 289.84 9b Parfets
4/23/2024 1,500.00 8c Derek Mosey
4/23/2024 450.00 7e Mini First Aid Teesside
4/23/2024 25.00 9a Mrs Blairs
4/24/2024 799.99 7e Richer Sounds
4/25/2024 500.00 3c Ballinger Trust
4/26/2024 20.29 2c Bar Takings
4/26/2024 54.00 9c Farm Foods
4/26/2024 399.98 8b Curry's
4/26/2024 53.94 7e St. John's Ambulance
4/26/2024 220.75 2c Bar Takings
4/27/2024 30.00 2a Private Booking
4/27/2024 46.21 9a Home Bargains
4/28/2024 20.58 9c Home Bargains
4/29/2024 180.00 2a RCBC Adult Learning - Hall Hire
4/29/2024 1,000.00 3c Middlesbrough Football Club
4/29/2024 198.54 6a EDF Energy
4/30/2024 41.08 9d Morrisons
4/30/2024 34.99 8a Screwfx
5/4/2024 £34.63 2c Bar Takings
5/6/2024 £50.00 3b Donaton
5/7/2024 £41.80 6a BT Group
5/8/2024 £172.00 7e B&Q
5/9/2024 £80.00 1c Hall Hire
5/13/2024 £342.00 7e Thomas and Anca
5/16/2024 £250.00 2b RCBC
5/17/2024 £23.65 2c Bar Takings
5/18/2024 £40.76 2c Bar Takings
5/18/2024 £101.31 9c Tesco
5/18/2024 £348.68 2c Bar Takings
5/22/2024 £161.65 6a EDF Energy
5/22/2024 £112.00 9b Tesco
5/22/2024 £124.09 9b Parfets
5/22/2024 £34.70 9b Food Warehouse
5/24/2024 £120.00 9d Kirkleatham Owls
5/25/2024 £19.11 2c Bar Takings
5/25/2024 £448.75 9a Smyths Toy Shop
5/25/2024 £13.49 8a The Range
5/25/2024 £30.00 2a Hall Hire
5/25/2024 £181.00 2c Bar Takings
5/28/2024 £300.00 9d Rural Arts
5/28/2024 £67.25 9d Amazon
5/28/2024 £17.98 8a GMI Domestcs
5/29/2024 £165.48 6a Anglician Water
5/29/2024 £26.00 2c Bar Takings
5/30/2024 £480.00 3c Redcar Adult Learning
5/31/2024 £620.00 7e Martn Grove Solicitors
6/2/2024 £24.00 9b Farm Foods
6/4/2024 £90.00 2a Tees Valley Rural - Hall rent
6/4/2024 £292.50 2a Tees Dance - Hall rent
6/5/2024 £39.30 6a BT Group
6/6/2024 £750.00 3c Thirteen Group
6/6/2024 £200.00 9d Treasurekins
6/6/2024 £60.00 2a Hall Hire
6/8/2024 £29.42 2c Bar Takings
6/8/2024 £196.00 2c Bar Takings
6/8/2024 £6.87 9c Aldi
6/8/2024 £150.00 9d Charm Productons
6/9/2024 £5.00 3a Murder Mystery Payments
6/9/2024 £5.00 3a Murder Mystery Payments
6/9/2024 £5.00 3a Murder Mystery Payments
6/9/2024 £5.00 3a Murder Mystery Payments
6/9/2024 £10.00 3a Murder Mystery Payments
6/9/2024 £10.00 3a Murder Mystery Payments
6/9/2024 £10.00 3a Murder Mystery Payments
6/9/2024 £10.00 3a Murder Mystery Payments
6/9/2024 £10.00 3a Murder Mystery Payments
6/9/2024 £10.00 3a Murder Mystery Payments
6/9/2024 £10.00 3a Murder Mystery Payments
6/9/2024 £10.00 3a Murder Mystery Payments
6/9/2024 £15.00 3a Murder Mystery Payments
6/9/2024 £20.00 3a Murder Mystery Payments
6/9/2024 £20.00 3a Murder Mystery Payments
6/9/2024 £33.00 9b Farm Foods
6/9/2024 £568.77 8a CG Exteriors
6/10/2024 £10.00 3a Murder Mystery Payments
6/10/2024 £15.00 3a Murder Mystery Payments
6/11/2024 £5.00 3a Murder Mystery Payments
6/11/2024 £232.99 9b Tesco
6/11/2024 £66.00 9b Tesco
6/11/2024 £19.50 9c Poundland
6/11/2024 £68.22 9c Tik Tok Shop x 4
June 6/11/2024 £5.00 3a Murder Mystery Payments
6/12/2024 £10.00 3a Murder Mystery Payments
6/13/2024 £20.00 3a Murder Mystery Payments
6/14/2024 £169.50 7b TV License
6/14/2024 £12.99 7e Amazon
6/15/2024 £549.00 7e Dell Products
6/15/2024 £7.57 9c Aldi
6/16/2024 £35.90 4h Bar Takings
6/16/2024 £16.30 4h Bar Takings
6/17/2024 £1,000.00 3c RCBC
6/18/2024 £40.00 3a Murder Mystery Payments
6/20/2024 £23.77 4h Bar Takings
6/20/2024 £170.79 6a EDF Energy
6/20/2024 £10.00 3a Murder Mystery Payments
6/20/2024 £24.35 4h Bar Takings
6/22/2024 £15.00 9c Woods Butchers
6/22/2024 £4.00 9c Iceland
6/22/2024 £9.16 9c Aldi
6/22/2024 £89.84 9a The Range
6/23/2024 £71.12 2c Bar Takings
6/23/2024 £12.65 9c Sainsbury's
6/23/2024 £142.05 2c Bar Takings
6/24/2024 £2.80 9b ASDA
6/25/2024 £27.86 4h Bar Takings
6/25/2024 £5.50 9c ASDA
6/27/2024 £2,200.00 3c Teesside Charity
6/28/2024 £34.40 9a Home Bargains
6/29/2024 £27.32 9c TESCO
6/29/2024 £38.80 2c Bar Takings
6/29/2024 £13.00 9c Woods Butchers
6/29/2024 £5.99 9c ASDA
6/29/2024 £9.16 9c Aldi
6/30/2024 £120.19 4h Bar Takings
6/30/2024 £254.37 4h Bar Takings
July 7/4/2024 £10.00 3b Donaton
7/5/2024 £39.30 6a BT Group
7/6/2024 £167.78 9b Tesco
7/6/2024 £44.60 4h Bar Takings
7/6/2024 £34.55 4h Bar Takings
7/7/2024 £5.00 3a Murder Mystery Payments
7/7/2024 £10.00 3a Murder Mystery Payments
7/7/2024 £30.00 2a Private Booking
7/9/2024 £255.98 9b Parfets
7/9/2024 £12.70 9b ASDA
7/9/2024 £362.50 9b Tesco
7/10/2024 £346.98 4h Bar Takings
7/10/2024 £452.24 4h Bar Takings
7/11/2024 £500.00 3c Teesside Charity
7/11/2024 £117.25 9b Food Warehouse
7/11/2024 £330.00 9b Tesco
7/12/2024 £64.72 2c Bar Takings
7/12/2024 £20.00 2a Murder Mystery Payments
7/12/2024 £51.87 2c Bar Takings
7/13/2024 £21.26 9c Tesco
7/13/2024 £22.90 9c Aldi
7/13/2024 £308.01 2c Bar Takings
7/13/2024 £710.69 2c Bar Takings
7/14/2024 £74.97 9b Ali's Shop
7/14/2024 £284.52 9b ASDA
7/14/2024 £843.48 4h Bar Takings
7/14/2024 £1,104.36 4h Bar Takings
7/16/2024 £200.00 3a Boosbeck Looking Good
7/17/2024 £2.90 9a Post Ofce
7/17/2024 £1,706.33 8a CG Exterior
7/17/2024 £9.49 9d Amazon
7/18/2024 £60.00 1c Hall Hire
7/19/2024 £138.00 9b Sainsbury's
7/19/2024 £161.42 6a EDF Energy
7/20/2024 £40.00 2a Hall Hire
7/24/2024 £132.00 9b ASDA
7/25/2024 £282.11 9b Parfets
7/26/2024 £10.00 3a Ticket K Simpson
7/26/2024 £2.46 3a Bar Takings
7/26/2024 £306.48 6a EDF Energy
7/26/2024 £10.00 3a Murder Mystery Payments
7/26/2024 £16.75 3a Bar Takings
7/27/2024 £16.00 9c Tesco
7/28/2024 £59.93 1b Bar Takings
7/29/2024 £250.00 2b RCBC - Hall rent
7/31/2024 £19.19 9b Amazon
8/1/2024 £5.00 9c One Stop
8/1/2024 £29.47 2a Hall Hire
8/1/2024 £46.74 9a Amazon
8/2/2024 £15.00 3a Murder Mystery Payments
8/2/2024 £152.00 9b Morrisons
8/2/2024 £92.00 9b ASDA
8/2/2024 £104.00 9b Tesco
8/5/2024 £39.30 6a BT Group
8/10/2024 £31.42 9a Amazon
8/10/2024 £23.79 9c Aldi
8/15/2024 £150.00 4e Lockwood Parish Council Summe
8/16/2024 £45.23 9c Tesco
8/17/2024 £32.00 9c Brickyard Bakery
8/17/2024 £44.00 9c John Woods Butcher
8/17/2024 £67.93 4e Event Takings
8/17/2024 £957.39 4e Event Takings
8/17/2024 £395.00 10e Aqua Entertainment
8/19/2024 £424.72 7a RCBC Insurance
Aug 8/20/2024 £30.00 2a Hall Hire
8/23/2024 £2,055.00 3c University of Teesside
8/24/2024 £38.50 9b Food Warehouse
8/24/2024 £81.53 2c Bar Takings
8/24/2024 £125.25 2c Bar Takings
8/25/2024 £231.90 3b Donatons
8/28/2024 £60.24 2c Bar Takings
8/29/2024 £246.94 6a Anglician Water
9/1/2024 £35.08 1b Bar Takings
9/2/2024 £302.92 9b Tesco
9/2/2024 £171.50 9b Food Warehouse
9/3/2024 £67.50 2a Hall Hire
9/3/2024 £500.00 3c Cleveland Potash
9/4/2024 £98.49 9b ASDA
9/4/2024 £39.30 6a BT Group
9/6/2024 £333.11 2c Bar Takings
9/6/2024 £374.00 2c Bar Takings
9/6/2024 £14.75 9b One Stop
9/7/2024 £74.79 2c Bar Takings
9/7/2024 £205.60 2c Bar Takings
9/9/2024 £21.89 9b ASDA
9/9/2024 £66.26 9a Amazon
9/10/2024 £525.00 10i Charm Productons
9/12/2024 £76.04 9c Aldi
Sept 9/12/2024 £20.00 2a Hall Hire
9/12/2024 £60.00 1c Hall Hire
9/12/2024 £22.80 9c M&S
9/13/2024 £7.00 9c Tesco
9/14/2024 £5.00 3a Murder Mystery Payments
9/14/2024 £57.15 9c Sainsburys
9/14/2024 £3.00 9c B&M
9/14/2024 £12.00 9c Iceland
9/14/2024 £191.50 2c Bar Takings
9/14/2024 £243.70 2c Bar Takings
9/14/2024 £13.40 9c Home Bargains
9/14/2024 £13.50 9c Iceland
9/14/2024 £20.80 10g Tesco
9/14/2024 £22.76 9c John Wood
9/14/2024 £8.00 9c M&S
9/15/2024 £4,600.00 8c Derek Mossey Mosaic
9/15/2024 £30.00 2a Hall Hire
9/19/2024 £200.00 3a Boosbeck Bufs
9/19/2024 £4.54 9a Amazon
9/20/2024 £25.00 4j Sunderland Dogs
9/20/2024 £25.00 4j Sunderland Dogs
9/20/2024 £50.00 4j Sunderland Dogs
9/21/2024 £17.25 10g Tesco
9/22/2024 £45.73 1b Bar Takings
9/22/2024 £25.00 4j Sunderland Dogs
9/23/2024 £175.20 10j Sunderland Dogs
9/26/2024 £337.18 6a EDF Energy
9/27/2024 £6.00 4i Panto
9/27/2024 £9.00 4i Panto
9/27/2024 £12.00 4i Panto
9/27/2024 £59.46 10f B&M
9/28/2024 £5.00 4j Sunderland Dogs
9/28/2024 £6.00 4i Panto
9/28/2024 £6.00 4i Panto
9/28/2024 £9.00 4i Panto
9/28/2024 £18.00 4i Panto
9/28/2024 £20.00 4j Sunderland Dogs
9/28/2024 £21.00 4i Panto
9/28/2024 £30.00 4i Panto
9/28/2024 £50.00 4j Sunderland Dogs
9/28/2024 £50.00 4j Sunderland Dogs
9/28/2024 £56.00 3a S&P
9/28/2024 £8.55 9c Iceland
9/28/2024 £10.90 9c Tesco
9/28/2024 £30.00 9c John Woods
9/28/2024 £2.78 9a Card Factory
9/29/2024 £6.00 4i Panto
9/29/2024 £9.00 4i Panto
9/29/2024 £12.00 4i Panto
9/29/2024 £12.00 4i Panto
9/29/2024 £24.00 4i Panto
9/30/2024 £12.00 4i Panto
10/1/2024 £99.50 9b Sainsbury's
10/1/2024 £203.24 9b Parfets
10/2/2024 £2,500.00 3c Tees Valley Community Foundat
10/2/2024 £660.00 8a Adrian McGowan
10/5/2024 £78.65 9b Tesco
10/5/2024 £208.19 2c Private Party
10/5/2024 £148.45 2c Private Party
10/6/2024 £9.00 4i Panto
10/7/2024 £12.00 4i Panto
10/7/2024 £180.00 2a RCBC - Hall hire
10/7/2024 £39.30 6a BT Group
10/11/2024 £25.00 4j Dog Racing
10/11/2024 £11.55 9c Iceland
10/11/2024 £74.04 1a Bar Takings
10/11/2024 £109.85 1a Bar Takings
10/11/2024 £700.00 10g Curly - Boosbeck Lights
10/12/2024 £3.00 3a Events
10/12/2024 £3.00 3a Events
10/12/2024 £6.00 3a Events
10/12/2024 £6.00 3a Events
10/12/2024 £6.00 3a Events
10/12/2024 £9.00 3a Events
10/12/2024 £9.00 3a Events
10/12/2024 £9.00 3a Events
10/12/2024 £12.00 3a Events
10/12/2024 £12.00 3a Events
10/12/2024 £15.00 3a Events
10/12/2024 £23.00 3a Events
10/12/2024 £99.00 9b Tesco
10/12/2024 £6.50 10f M&S
Oct 10/12/2024 £20.00 2a Private Hire
10/14/2024 £550.00 3c Skipton Building Society
10/15/2024 £400.00 3c Tees Valley Rural
10/15/2024 £122.50 9b Morrisons
10/15/2024 £191.20 9b ASDA
10/16/2024 £79.90 9b Amazon
10/16/2024 £176.53 6a EDF
10/17/2024 £14.99 10g Home Bargains
10/18/2024 £15.00 3a Blooming Art
10/19/2024 £18.00 3a Events
10/19/2024 £13.83 9c Aldi
10/19/2024 £6.20 9c Tesco
10/19/2024 £120.95 2c Bar Takings
10/20/2024 £3.00 3a Events
10/20/2024 £6.00 3a Events
10/20/2024 £6.00 3a Events
10/20/2024 £9.00 3a Events
10/20/2024 £9.77 1b Bar Takings
10/20/2024 £278.97 6a EDF
10/21/2024 £24.93 9a Mrs Blairs
10/22/2024 £3.00 3a Events
10/22/2024 £11.00 9c Iceland
10/22/2024 £82.95 9c ASDA
10/23/2024 £6.00 3a Events
10/23/2024 £31.00 9a Tesco
10/23/2024 £169.20 9b Food Warehouse
10/24/2024 £6.00 3a Events
10/24/2024 £9.00 3a Events
10/24/2024 £9.00 3a Events
10/24/2024 £60.00 1c Hall Rent
10/25/2024 £17.00 9b OneStop
10/25/2024 £212.00 9b ASDA
10/25/2024 £200.37 2c Private Party
10/25/2024 £274.93 2c Private Party
10/26/2024 £17.19 9c Tesco
10/27/2024 £65.76 4f Bar Takings
10/27/2024 £162.30 4f Bar Takings
10/28/2024 £21.00 9a B&M
10/29/2024 £12.00 3a Events
10/29/2024 £1,000.00 3c Dogger Bank
10/29/2024 £188.15 9a B&M
10/29/2024 £49.95 10g Yorkshire Trading
10/29/2024 £8.00 8a Heel Bar
10/30/2024 £3.00 3a Events
11/1/2024 £500.00 3c PCC
11/1/2024 £1,314.95 3c Co-Op
11/1/2024 £9.83 3a Event Takings
11/1/2024 £15.85 3a Event Takings
11/2/2024 £14.00 9b M&S
11/4/2024 £39.30 6a BT Group
11/5/2024 £288.00 9d CookStars
11/6/2024 £2.58 10g Home Bargains
11/6/2024 £49.00 10g The Works
11/6/2024 £9.13 10g Card Factory
11/6/2024 £151.50 9b Morrisons
11/6/2024 £38.27 1b Bar Takings
11/6/2024 £14.10 1b Bar Takings
Nov 11/7/2024 £6.00 3a Events
11/8/2024 £917.50 3c MFC
11/8/2024 £15.00 2a Hall Hire
11/9/2024 £10.00 9b M&S
11/9/2024 £58.00 10g Tesco
11/10/2024 £30.00 2a Hall hire
11/11/2024 £67.50 2a Side Burner - Hall Rent
11/15/2024 £19.93 10g Aston James
11/15/2024 £289.00 10g Teesside Uni
11/15/2024 £180.00 10j Dave Moorside Coaches
11/16/2024 £30.00 2a Hall Hire
11/16/2024 £36.05 9b Tesco
11/16/2024 £9.16 9c Aldi
11/16/2024 £20.03 9c Home Bargains
11/18/2024 £15.00 9b M&S
11/19/2024 £945.00 3c WG Edwards
11/19/2024 £198.15 6a EDF Energy
11/21/2024 £50.00 3c Lockwood Parish Council
11/22/2024 £7.24 10a Yorkshire Trading
11/22/2024 £69.27 9c Morrisons
11/23/2024 £10.00 3a Carol Allison
11/23/2024 £25.80 9c Brickyard Bakery
11/23/2024 £46.19 4g Event Takings
11/23/2024 £1,052.44 4g Event Takings
11/24/2024 £23.14 1b Event Takings
11/24/2024 £242.12 6a EDF Energy
11/25/2024 £135.00 2a Tees Dance
11/28/2024 £30.00 2a Hall Hire
11/28/2024 £179.58 6a Anglican Water
11/29/2024 £30.00 2a Hall Hire
11/30/2024 £319.20 2c Event Takings
12/1/2024 £250.92 2c Event Takings
12/1/2024 £19.95 2c Event Takings
Dec 12/1/2024 £106.10 2c Event Takings
12/4/2024 £115.92 10g Gear for Music
12/4/2024 £362.80 9b Tesco
12/4/2024 £49.50 10g Tesco
12/4/2024 £16.01 1b Event Takings
12/4/2024 £20.20 1b Event Takings
12/5/2024 £39.30 6a BT
12/5/2024 £148.50 9a AMI
12/5/2024 £180.00 2a Redcar Adult Learning
12/5/2024 £60.00 1c Hall Hire
12/6/2024 £502.84 4g Event Takings
12/6/2024 £392.90 4g Event Takings
12/7/2024 £97.65 9b Tesco
12/8/2024 £47.60 4g Event Takings
12/8/2024 £843.37 4g Event Takings
12/9/2024 £15.00 2a Hall Hire
12/10/2024 £500.00 3b Woodsmith Foundaton
12/11/2024 £70.00 7b RCBC - Music License
12/13/2024 £52.75 9c Morrisons
12/13/2024 £94.21 9c Aldi
12/13/2024 £76.06 4g Event Takings
12/13/2024 £141.90 4g Event Takings
12/13/2024 £30.00 9b Amazon
12/14/2024 £13.00 9c Martn Woods Butcher
12/14/2024 £10.50 10g Tesco
12/14/2024 £6.96 10g Home Bargains
12/14/2024 £13.18 9c Aldi
12/14/2024 £30.00 2a Hall Hire
12/15/2024 £36.34 4g Event Takings
12/15/2024 £30.00 2a Hall Hire
12/15/2024 £36.20 4g Event Takings
12/17/2024 £500.00 3c Britsh Science
12/17/2024 £214.12 6a EDF Energy
12/18/2024 £8.34 9c Aldi
12/18/2024 £7.00 10g Morrisons
12/19/2024 £38.60 3a L Mays
12/21/2024 £15.53 1b Event Takings
12/21/2024 £29.81 4g Event Takings
12/21/2024 £64.97 4g Event Takings
12/22/2024 £21.22 3a Event Takings
12/22/2024 £266.77 3a Event Takings
12/24/2024 £117.49 3a Event Takings
12/24/2024 £66.22 3a Event Takings
12/28/2024 £70.19 1b Event Takings
12/28/2024 £265.21 1b Event Takings
12/30/2024 £342.43 6a EDF Energy
12/31/2024 £784.04 3b Donatons
1/7/2025 30.00 2a Juncton Foundaton - Hall hire
1/7/2025 39.30 6a BT Group
1/8/2025 78.60 3b Donaton for staging Nathan Oak
1/8/2025 424.06 7c Allied Westminster Public Liabilit
Jan-25 1/8/2025 12.45 1b Bar takings
1/9/2025 13.46 1b Payments by card
1/9/2025 900.00 9d Charm Productons - Lipstck eve
1/10/2025 11175.00 3c Tees Valley - grant for stage
1/11/2025 6.00 3a Events
1/11/2025 3.00 3a Events
1/11/2025 3.00 3a Events
1/11/2025 6.00 3a Events
1/11/2025 9.00 3a Events
1/12/2025 6.00 3a Events
1/15/2025 6.00 3a Events
1/15/2025 10.00 3a Events
1/15/2025 10.00 3a Events
1/16/2025 3.00 3a Events
1/16/2025 5.00 3a Events
1/16/2025 5.00 3a Events
1/16/2025 6.00 3a Events
1/16/2025 10.00 3a Events
1/16/2025 16.00 3a Events
1/17/2025 5.00 3a Events
1/17/2025 5.00 3a Events
1/17/2025 38.47 6a EDF Energy
1/18/2025 3.00 3a Events
1/18/2025 6.00 3a Events
1/18/2025 6.00 3a Events
1/19/2025 10.00 3a Events
1/19/2025 3.00 3a Events
1/19/2025 3.00 3a Events
1/19/2025 5.00 3a Events
1/19/2025 5.00 3a Events
1/19/2025 5.00 3a Events
1/19/2025 6.00 3a Events
1/19/2025 6.00 3a Events
1/19/2025 10.00 3a Events
1/19/2025 11.00 3a Events
1/19/2025 18.00 3a Events
1/19/2025 30.00 3a Events
1/19/2025 30.00 2a J Temporal - Hall hire
1/19/2025 16.64 9c B&M
1/20/2025 5.00 3a Events
1/20/2025 5.00 3a Events
1/20/2025 5.00 3a Events
1/20/2025 5.00 3a Events
1/20/2025 10.00 3a Events
1/20/2025 15.00 3a Events
1/21/2025 5.00 3a Events
1/21/2025 10.00 3a Events
1/21/2025 10.00 3a Events
1/21/2025 15.00 3a Events
1/21/2025 416.67 6a EDF Energy
1/21/2025 70.00 7e Amazon
1/21/2025 10780.00 8d Best Windows - Stage
1/22/2025 6.00 3a Events
1/23/2025 170.50 9c Iceland
1/23/2025 84.00 8d B&Q
1/23/2025 1.49 8d B&M
1/24/2025 10.00 3a Events
1/24/2025 10.00 3a Events
1/24/2025 20.00 3a Events
1/25/2025 12.00 3a Events
1/25/2025 10.00 3a Events
1/26/2025 20.00 3a Events
1/26/2025 10.00 3a Events
1/27/2025 6.00 3a Events
1/27/2025 10.00 3a Events
1/27/2025 12.00 3a Events
1/29/2025 536.03 9b Parfets
1/29/2025 23.00 9b Morrisons
1/29/2025 240.00 8d PAS Joinery Service
1/30/2025 12.00 3a Events
1/30/2025 124.53 9b Amazon
1/30/2025 142.24 3a Kath Hopper
1/31/2025 5.00 3a Events
1/31/2025 6.00 3a Events
1/31/2025 6.00 3a Events
1/31/2025 17.19 3a Payments by Card
2/1/2025 3.00 3a Events
2/1/2025 3.00 3a Events
2/1/2025 10.00 3a Events
2/2/2025 19.25 10e Tesco Stores - Summer fete
2/2/2025 7.38 8d B&M - stage?
2/4/2025 39.30 6a BT Group
2/4/2025 84.00 8d B&Q - Stage
2/4/2025 23.00 8d B&Q - Stage
2/7/2025 6.00 3a Events
2/8/2025 195.59 9d Celebrity Cutouts - Lipstcks
2/10/2025 31.53 1b Square
2/11/2025 1,490.00 3c County Durham Com
2/12/2025 118.98 7e Amazon
2/12/2025 10.00 3a Events
2/12/2025 10.00 3a Events
2/12/2025 10.00 3a Events
2/13/2025 10.00 3a Events
2/14/2025 1,000.00 3c Arnold Clark Auto - funding to
support community events
2/16/2025 59.95 9c Tesco Stores
2/16/2025 5.70 9c Iceland
Feb-25 2/17/2025 76.00 3a Lipstcks and History Wardrobe
2/18/2025 140.00 8a Two boiler services
2/18/2025 17.10 9c Iceland
2/18/2025 3.00 3a Events
2/18/2025 3.00 3a Events
2/18/2025 5.00 3a Events
2/18/2025 18.00 3a Events
2/20/2025 60.00 2a Shaun Brown
2/21/2025 327.41 6a EDF Energy - Gas
2/21/2025 289.93 6a EDF Energy- Elect
2/21/2025 202.37 2c Fisherman's Choir
2/22/2025 51.94 9c Morrisons Store - rafe
2/22/2025 14.09 9a Yorkshire Trading
2/22/2025 7.51 2c Square
2/22/2025 40.00 2c Stephanie Clark
2/23/2025 24.45 10d Tesco Stores - Easter eggs
2/24/2025 500.00 3c ECGN Big Lo - funding to
support the 'on the move' trip
to Whitby
2/26/2025 9.00 3a Events
2/27/2025 1,605.00 3c HBC Payment - Funding for the
Cleveland Resilience Project
2/27/2025 249.87 6a Anglian Water
2/27/2025 60.00 1c Snack and Chat
2/28/2025 100.00 3b From Let's Sing - VE Day costs
3/1/2025 3.00 3a Event - Saye Low
3/1/2025 5.00 3a Event - Eyeington
3/1/2025 10.00 3a Event - Sanderson
3/1/2025 14.98 10e Home Bargains
3/1/2025 10.00 3a Event - Tebbut
3/1/2025 15.00 3a Event - Smith
3/2/2025 35.00 3a Event? -Fellows
3/2/2025 10.00 3a Event - Robinson
3/2/2025 72.14 2c Square - Party
3/2/2025 25.00 3a Event - Smith
3/3/2025 30.70 1b Square - Quiz
3/5/2025 15.00 3a Event - Cowell
3/5/2025 270.00 9d Insect day
3/5/2025 10.00 3a Event - Nichols
3/7/2025 39.30 6a BT Group
3/7/2025 135.00 2a Tees Dance - Hall rent
3/7/2025 15.00 3a Event - Ayla Hofman
3/8/2025 9.00 3a Event - Dawkins
3/9/2025 6.00 3a Event - Lilley
3/9/2025 27.12 3a Square - Insect Day
3/9/2025 6.00 3a Event - Moody
3/10/2025 20.00 3a Event - Robshaw
3/10/2025 37.92 3a Square - World Book Day
3/11/2025 90.00 2a Middlesbrough Vol - Hall Rent
3/12/2025 6.00 3a Event - J Smith
3/13/2005 30.00 2a RCBC - Hall Rent
3/13/2025 189.99 7e Argos - Printer
3/13/2025 3.00 3a Event - Lilley
3/14/2025 6.00 3a Event - Harrison
3/14/2025 5.00 3a Event - Hannaford
3/15/2025 9.47 7e Ebay - Printer cable
3/15/2025 10.00 3a Event Lingwood
3/16/2025 10.00 3a Event - Cowell
3/16/2025 15.00 3a Event - Temporal
3/16/2025 324.17 8c B&Q
3/16/2025 30.00 3a Event - Gaukroger
3/16/2025 15.00 3a Event - Mays
3/17/2025 400.00 2a RCBC ?
3/17/2025 32.40 9a Hobbycraf
3/17/2025 15.00 10d The Works
3/17/2025 28.48 2c Square Baby shower
3/18/2025 99.07 6a EDF
3/18/2025 10.00 3a Event - Bingham
3/19/2025 174.90 7b PPL PRS
3/19/2025 5.00 3a Event - Smith
3/21/2025 247.99 6a EDF
3/21/2025 1,195.00 8c Mike Thompson Joinery
3/23/2025 16.79 8c Screwfx
3/24/2025 39.83 2c Square - party
3/27/2025 5.00 3a Event - Pearson
3/28/2025 20.00 9c Iceland
3/28/2025 19.36 9c B&M
3/28/2025 180.00 2a Link Tees - Hall Rent
3/28/2025 39.40 9c Mark & Spencer
3/28/2025 53.85 9b Sainsbury
3/28/2025 77.18 9c Aldi
3/28/2025 5.00 3a Event - Bailes
3/26/2025 6.00 3a Event - Thompson
3/29/2025 10.00 3a Event - Smugglers
3/30/2025 50.00 3a Event - Thompson
3/30/2025 172.04 2c Square
3/30/2025 18.50 9c Wood Butcher
3/30/2025 32.99 9b Tesco
3/31/2025 18.18 2c Square
2/22/2025 51.41 8a Late payment to Rob for B&Q
3/7/2025 10.26 9c Aldi
3/7/2025 7.00 10d Iceland
3/8/2025 91.50 10d Tesco
3/15/2025 69.20 9b Tesco
3/22/2025 20.00 10d B&M
3/30/2025 23.50 9b Onestop
3/1/2025 20.00 2a Hall Hire
3/1/2025 119.60 2c Bar takings
3/8/2025 53.30 3a Kitchen takings
3/9/2025 94.30 3a World Book day Disco
3/16/2025 30.00 2a Hall Hire
3/16/2025 30.10 2c Bar takings
3/23/2025 20.00 2a Hall Hire
3/23/2025 76.10 2c Bar takings
3/29/2025 380.90 2c Bar takings
3/30/2025 76.80 2c Bar takings
3/15/2025 125.00 9c VE Day Cake
3/15/2025 300.00 9c Skelton Coaches - Whitby
63,905.90
49,719.11
Additonal IN
1a
183.89
1b
701.30
1c
380.00
2a
2,876.97
2b
500.00
2c
7,196.54
3a
2,984.26
3b
1,754.54
3c
38,837.45
4a
0.00
4b
0.00
4c
0.00
4d
0.00
4e
1,175.32
4f
228.06
4g
3,270.62
4h
3,328.95
4i
213.00
4j
275.00
63,905.90
Cash
Bank Transfer
Bank Transfer
Cash
Bank Transfer
Direct Debit
Direct Debit
Bank Transfer Grant towards the Owl Day to pay for
Kirkleatham owls and a hall clean
contributon
Bank Transfer Grant - 1st Instalment of the grant to
pay for the community mosaics (Derek
and Helen Mosely)
Cash
Bank Transfer Grant to pay for Ninja Airfryers and the
Owl Day with Tees Valley Wildlife Trust
Direct Debit
Card Machine
Card Payment
Cheque
Cheque
Card Payment
Card Payment
Bank Transfer Grant for the Bingo Machine and to
help with community actvites
Card Machine
Card Payment
Card Payment
Card Payment
Cash
Cash
Cash
Card Payment
Bank Transfer
Bank Transfer Grant - Warm spaces for the monthly
Quiz, Quiz buzzers
Direct Debit
Cash
Cash
Card Machine
Cash
Direct Debit
Bank Card
Cash
Bank Card
Bank Transfer
Cash
Card Machine
Bank Card
Cash
Direct Debit
Bank Card
Bank Card
Bank Card
Cheque
Card Machine
Bank Card
Bank Card
Cash
Cash
Cheque
Bank Card
Cash
Direct Debit
Cash
Bank Transfer Grant to fund a Lego Therapy session.
Purchase of Lego from Smyths and hall
rent
Cheque
Bank Payment
Bank Payment
Bank Payment
Direct Debit
Bank Payment Grant to cover the Murder Mystery
event (Charm productons)
Card Payment
Cash
Card Machine
Cash
Cash
Cash
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Cash
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Cash
Card Payment
Card Payment
Card Payment
Cash
Card Payment
Cash
Card Machine
Cash
Bank Payment Grant for the Bike Race Event
Card Payment
Card Machine
Direct Debit
Cash
Cash
Card Payment
Cash
Cash
Cash
Card Machine
Card Machine
Cash
Cash
Card Machine
Cash
Bank Payment Grant for the Landscaping / seatng area
Cash
Card Payment
Card Machine
Card Payment
Card Payment
Card Payment
Card Machine
Cash
Cash
Direct Debit
Bank Transfer
Card Machine
Cash
Bank Transfer
Bank Transfer
Cash
Bank Transfer
Bank Transfer
Bank Transfer
Card Machine
Cash
Bank Transfer Grant from Teesside Hero (Shaun
Brown) which we then donated back
for the Boosbeck Christmas Lights
Bank Transfer
Bank Transfer
Card Machine
Cash
Cash
Bank Transfer
Bank Transfer
Card Machine
Cash
Bank Transfer
Bank Transfer
Card Machine
Cash
Cheque
Bank Transfer
Cash
Cash
Cash
Bank Transfer
Direct Debit
Cash
Bank Transfer
Bank Transfer
Bank Transfer
Card Machine
Direct Debit
Cash
Cash
Bank Transfer
Card Machine
Bank Transfer
Bank Payment
Bank Transfer
Card Machine
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment Refund of 40 set against this
Direct Debit
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Card Machine
Cash
Cash
Cash
Cash
Bank Payment Grant 2nd Instalment of the community
mosaic
Bank Payment
Card Machine
Cash
Cash
Direct Debit
Card Machine
Bank Payment
Bank Payment
Bank Payment
Bank Payment Grant for the new hallway carpet
Bank Payment
Direct Debit
Card Machine
Cash
Cash
Card Machine
Cash
Bank Payment
Bank Payment
Cash
Bank Payment
Cash
Cash
Cash
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Card Machine
Cash
Cash
Cash
Cash
Cash
Cash
Cheque
Cash
Cheque
Bank Payment Reduced by refund of 23.45
Bank Payment
Bank Payment
Bank Payment
Cash
Card Machine
Cash
Bank Payment
Direct Debit
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment Found receipt in Oct
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Transfer
Bank Transfer
Bank Transfer Grant for Warm spaces to help with
utlites
Cash
Bank Transfer
Card Machine
Cash
Bank Transfer
Bank Transfer
Bank Transfer
Direct Debit
Bank Transfer
Bank Transfer
Card Machine
Cash
Cash
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Cash
Bank Transfer Grant for Christmas community events -
purchase of song books (reprographics,
food)
Bank Transfer Grant for Christmas event - breakfast
with Santa and disco
Bank Transfer
Bank Transfer
Bank Transfer
Direct Debit
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Cash
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Card Machine
Direct Debit
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Cash
Bank Transfer
Bank Transfer
Card Machine
Cash
Bank Transfer
Card Machine
Cash
Bank Transfer
Bank Transfer
Bank Transfer Grant for community event, panto,
christmas events
Bank Transfer
Bank Transfer
Cash
Bank Transfer
Bank Transfer Grant from Police and Crime
Commissioner for Autumn Actvity Fund
- Payment to Cookstars North East
Bank Transfer Grant for any community events we put
on to help them to contnue
Card Machine
Cash
Bank Transfer
Direct Debits
Cheque
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Card Machine
Cash
Cash
Bank Transfer Grant to support hall rent for Lets sing
and to pay for instruments (drums -
percussion)
Cash
Bank Transfer
Cash
Cash
Bank Transfer
Bank Transfer
Bank Transfer Org = Reprographics / Song books for
the Christmas Carol event
Cash
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer Grant for community events (My
History Wardrobe and Saltburn
Smugglers)
Direct Debits
Bank Transfer Grant for Christmas events - to help
with refreshments
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Card Machine
Cash
Card Machine
Direct Debits
Bank Transfer
Bank Transfer
Direct Debits
Cash
Cash
Card Machine
Card Machine
Cash
Bank Card
Bank Card
Bank Card
Card Machine
Cash
Bank Transfer
Bank Card
Bank Transfer Hall Rent for Makaton Course
Cash
Card Machine
Cash
Bank Card
Card Machine
Cash
Cash
Bank Transfer
Bank Card
Bank Card
Bank Card
Card Machine
Cash
Cash
Bank Card
Bank Card
Bank Card
Bank Card
Cash
Card Machine
Cash
Cash
Bank Transfer Grant for an event to celbrate Britsh
Science Week - (Insect Day)
Direct Debit
Bank Card
Bank Card
Bank Transfer
Card Machine
Card Machine
Cash
Card Machine
Cash
Card Machine
Cash
Card Machine
Cash
Direct Debit
Cash
Bank Transfer
DD
Bank Transfer
Bank Transfer
Cash
Bank Transfer
Bank Transfer
Bank Transfer Grant for Levelling up - the stage
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
DD
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
DD
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Decoratng supplies
Decoratng supplies
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bar Stocks
Bar Stocks
Stage handrails cheque
Bank Transfer
Cleaning items, etc
Cash
Bank Transfer
Bank Transfer
Bank Transfer
Square
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
DD
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Grant funding to support
the 50/60s community
night		 Grant for the 50/60s night community
event
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Grant Grant to support community events,
summer fair.
Bank Transfer
Bank Transfer
Bank transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
DD
DD
Direct Transfer
Direct Transfer
Direct Transfer
Bank Transfer
Bank Transfer Grant for the payment of a bus and
admission to Whitby Lobster Hatchery
Bank Transfer
Grant Grant for Local resilience. Payment to
Mike Joinery and to BnQ for supplies.
DD
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer

Bank Transfer / Cash Bank Transfer DD Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer DD Bank Transfer Bank Transfer Bank Transfer DD Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer

Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer

Out
6a 6,087.02
6b 0.00
7a 424.72
7b 414.40
7c 424.06
7d 0.00
7e 3,388.36
8a 3,200.97
8b 399.98
8c 7,635.96
8d 11,219.87
9a 1,759.91
9b 6,944.76
9c 2,316.60
9d 2,541.41
10a 7.24
10b 0.00
10c 0.00
10d 157.95
10e 429.23
10f 65.96
10g 1,420.51
10h 0.00
10i 525.00
10j 355.20
49,719.11
2024/2025 Bankings Bank in on Bank out on Balance at 1/4/24
statement statement
Month Incoming for month Outgoing for month Proft/Loss 23469.32
April 7,201.45 4,895.30 2,306.15 2,005.00 9,206.45 4895.30 27,780.47
May 824.50 2,824.52 -2,000.02 824.50 2824.52 25,780.45
June 4,934.56 1,655.42 3,279.14 4,934.56 1655.42 29,059.59
July 2,645.18 2,747.26 -102.08 2,645.18 2747.26 28,957.51
August 2,398.93 900.92 1,498.01 2,438.93 940.92 30,455.52
Sept 1,925.71 6,084.16 -4,158.45 1,949.16 6107.61 26,297.07
Oct 5,452.13 2,246.23 3,205.90 1,900.00 7,352.13 2246.23 31,402.97
Nov 4,117.38 1,674.84 2,442.54 4,117.38 1674.84 33,845.51
Dec 2,422.56 1,646.16 776.40 2,422.56 1646.16 34,621.91
Jan 11,825.25 13,864.69 -2,039.44 4,352.00 16,177.25 13864.69 36,934.47
Feb 4,734.04 1,667.94 3,066.10 206.00 4,940.04 1667.94 40,206.57
Mar 1,646.41 2,890.34 -1,243.93 1,646.41 2890.34 38,962.64
cash 13,777.80 6,621.33
Total for year 50,128.10 43,097.78 7,030.32 8,463.00 72,432.35 49782.56
Plus pety cash 13,777.80 6,621.33 6,129.46
63,905.90 49,719.11 13,159.78
Banked
4/2/2024 2,005.00
10/7/2024 1,900.00
1/2/2025 4,352.00
2/28/2025 206.00
Total banked 8,463.00
Date
Incoming
Outgoing
CODE		 Date
Incoming
Outgoing
CODE		 Date
Incoming
Outgoing
CODE		 Date
Incoming
Outgoing
CODE		 Date
Incoming
Outgoing
CODE
April 4/13/2024 30.00 3a
4/27/2024 30.00 3c
4/7/2024 50.00 3a
4/2/2024 61.50 9c
4/27/2024 46.21 9a
4/30/2024 41.08 9d
4/30/2024 34.99 8a
4/26/2024 220.75 3a
330.75 183.78
May 5/17/2024 £23.65 3a
5/29/2024 £26.00 3a
5/25/2024 £30.00 2a
5/6/2024 £50.00 3b
5/9/2024 £80.00 1c
5/25/2024 £181.00 3a
5/18/2024 £348.68 3a
5/28/2024 £17.98 8a
£739.33 £17.98
June 6/11/2024 £5.00 3a
6/20/2024 £10.00 3a
6/16/2024 £16.30 4h
6/20/2024 £24.35 4h
6/6/2024 £60.00 1c
6/23/2024 £142.05 3a
6/8/2024 £196.00 3a
6/30/2024 £254.37 4h
6/8/2024 £6.87 9c
6/8/2024 £150.00 9d
6/9/2024 £568.77 8a
6/14/2024 £12.99 7e
6/15/2024 £7.57 9c
6/22/2024 £4.00 9c
6/22/2024 £9.16 9c
6/22/2024 £89.84 9a
6/24/2024 £2.80 9b
6/25/2024 £5.50 9c
6/28/2024 £34.40 9a
£708.07 £891.90
July 7/4/2024 £10.00 3b
7/26/2024 £10.00 3a
7/26/2024 £16.75 3a
7/12/2024 £20.00 2a
7/7/2024 £30.00 2a
7/6/2024 £34.55 4h
7/20/2024 £40.00 2a
7/12/2024 £51.87 3a
7/18/2024 £60.00 1c
7/10/2024 £452.24 4h
7/13/2024 £710.69 3a
7/14/2024 £1,104.36 4h
7/17/2024 £1,706.33 8a
7/17/2024 £9.49 9d
£2,540.46 £1,715.82
Aug 8/20/2024 £30.00 2a
8/28/2024 £60.24 3a
8/24/2024 £125.25 3a
8/25/2024 £231.90 3b
8/17/2024 £957.39 4e
8/17/2024 £395.00 10e
8/19/2024 £424.72 7a
£1,404.78 £819.72
Sept 9/12/2024 £20.00 2a
9/22/2024 £25.00 4j
9/15/2024 £30.00 2a
9/12/2024 £60.00 1c
9/7/2024 £205.60 3a
9/14/2024 £243.70 3a
9/6/2024 £374.00 3a
9/6/2024 £14.75 9b
9/10/2024 £525.00 10i
9/12/2024 £22.80 9c
9/14/2024 £13.40 9c
9/14/2024 £13.50 9c
9/14/2024 £20.80 10g
9/14/2024 £22.76 9c
9/14/2024 £8.00 9c
9/21/2024 £17.25 10g
£958.30 £658.26
10/2/2024 £660.00 8a
10/5/2024 £148.45 2a
10/11/2024 £109.85 1a
10/11/2024 £700.00 10g
Oct 10/12/2024 £20.00 2a
10/19/2024 £120.95 3a
10/24/2024 £60.00 1c
10/25/2024 £274.93 3a
10/27/2024 £162.30 4f
10/29/2024 £8.00 8a
£896.48 £1,368.00
Nov 11/7/2024 £6.00 3a
11/6/2024 £14.10 1b
11/8/2024 £15.00 2a
11/1/2024 £15.85 3a
11/10/2024 £30.00 2a
11/29/2024 £30.00 2a
11/30/2024 £319.20 3a
11/23/2024 £1,052.44 4g
11/9/2024 £58.00 10g
11/15/2024 £180.00 10j
£1,482.59 £238.00
Dec 12/1/2024 £106.10 3a
12/4/2024 £20.20 1b
12/5/2024 £60.00 1c
12/6/2024 £392.90 4g
12/8/2024 £843.37 4g
12/9/2024 £15.00 2a
12/13/2024 £141.90 4g
12/13/2024 £30.00 9b
12/14/2024 £30.00 2a
12/15/2024 £30.00 2a
12/15/2024 £36.20 4g
12/21/2024 £64.97 4g
12/22/2024 £266.77 3a
12/24/2024 £66.22 3a
12/28/2024 £265.21 1b
12/31/2024 £784.04 3b
£3,122.88 £30.00
Jan-25 1/8/2025 12.45 1b
1/30/2025 142.24 3a
154.69 0.00
Feb-25 2/17/2025 76.00 3a
2/20/2025 60.00 2a
2/21/2025 202.37 3a
2/22/2025 40.00 3a
2/27/2025 60.00 1c
2/28/2025 100.00 3b
538.37 0.00
2/22/2025 51.41 8a
3/7/2025 10.26 9c
3/7/2025 7.00 10d
3/8/2025 91.50 10d
3/15/2025 69.20 9b
3/22/2025 20.00 10d
3/30/2025 23.50 9b
3/1/2025 20.00 2a
3/1/2025 119.60 2c
3/8/2025 53.30 3a
3/9/2025 94.30 3a
3/16/2025 30.00 2a
3/16/2025 30.10 2c
3/23/2025 20.00 2a
3/23/2025 76.10 2c
3/29/2025 380.90 2c
3/30/2025 76.80 2c
3/15/2025 125.00 9c
3/15/2025 300.00 9c
901.10
697.87

Details

Details
Private Booking Cash 330.75
183.78
739.33
17.98
708.07
891.90
Private Booking Cash
Private Booking Cash
Home Bargains Cash
Home Bargains Cash
Morrisons Cash
Screwfx Cash
Bar Takings Cash
Bar Takings Cash
Bar Takings Cash
Hall Hire Cash
Donaton Cash
Hall Hire Cash
Bar Takings Cash
Bar Takings Cash
GMI Domestcs Cash
Murder Mystery Payments Cash
Murder Mystery Payments Cash
Bar Takings Cash
Bar Takings Cash
Hall Hire Cash
Bar Takings Cash
Bar Takings Cash
Bar Takings Cash
Aldi Cash
Charm Productons Cash
CG Exteriors Cash
Amazon Cash
Aldi Cash
Iceland Cash
Aldi Cash
The Range Cash
ASDA Cash
ASDA Cash
Home Bargains Cash
Donaton Cash
Murder Mystery Payments Cash
Bar Takings Cash
Murder Mystery Payments Cash
Private Booking Cash
Bar Takings Cash
Hall Hire Cash
Bar Takings Cash 2,540.46
1,715.82
1,404.78
819.72
Hall Hire Cash
Bar Takings Cash
Bar Takings Cash
Bar Takings Cash
CG Exterior Cash
Amazon Cash
Cash
Hall Hire Cash
Bar Takings
Bar Takings Cash
Donatons Cash
Event Takings Cash
Aqua Entertainment Cash
RCBC Insurance Cash
Hall Hire Cash
Sunderland Dogs Cash
Hall Hire Cash
Hall Hire Cash
Bar Takings Cash
Bar Takings Cash
Bar Takings Cash
One Stop Cash
Charm Productons Cash
M&S Cash
Home Bargains Cash
Iceland Cash
Tesco Cash
John Wood Cash
M&S Cash
Tesco Cash
958.30
658.26
896.48
1,368.00
Adrian McGowan Cash
Private Party Cash
Bar Takings Cash
Curly - Boosbeck Lights Cash
Private Hire Cash
Bar Takings Cash
Hall Rent Cash
Private Party Cash
Bar Takings Cash
Heel Bar Cash
Events Cash
Bar Takings Cash
Hall Hire Cash
Event Takings Cash 1,482.59 238.00
30.00
0.00
Hall hire Cash
Hall Hire Cash
Event Takings Cash
Event Takings Cash
Tesco Cash
Dave Moorside Coaches Cash
Event Takings Cash
Event Takings Cash
Hall Hire Cash
Event Takings Cash
Event Takings Cash
Hall Hire Cash
Event Takings Cash
Amazon Cash
Hall Hire Cash
Hall Hire Cash
Event Takings Cash
Event Takings Cash
Event Takings Cash
Event Takings Cash
Event Takings Cash
Donatons Cash
3,122.88
154.69
538.37
Bar takings Cash
Kath Hopper Cash
Lipstcks and History Wardrobe
Shaun Brown
Fisherman's Choir
Stephanie Clark
Snack and Chat
From Let's Sing - VE Day costs
0.00
Late payment to Rob for B&Q
Aldi
Iceland
Tesco
Tesco
B&M
Onestop
Hall Hire
Bar takings
Kitchen takings
World Book day Disco
Hall Hire
Bar takings
Hall Hire
Bar takings
Bar takings
Bar takings
VE Day Cake
Skelton Coaches - Whitby
901.10 697.87
13,777.80 6,621.33
24/25 Date Income Code Informaton
4/12/2024 110.00 3c Tees Valley Wildlife Trust Grant towards the Owl Day to pay for Kirkleatham owls and a hall clean
contributon
4/15/2024 500.00 3c Tees Valley Rural Grant to pay for Ninja Airfryers and the Owl Day with Tees Valley Wildlife Trust
4/25/2024 500.00 3c Ballinger Trust Grant for the Bingo Machine and to help with community actvites
4/29/2024 1,000.00 3c Middlesbrough Football Club Grant - Warm spaces for the monthly Quiz, Quiz buzzers
4/12/2024 4,795.00 3c Borderlands Grant Grant - 1st Instalment of the grant to pay for the community mosaics (Derek
and Helen Mosely)
5/30/2024 £480.00 3c Redcar Adult Learning Grant to fund a Lego Therapy session. Purchase of Lego from Smyths and hall
rent
6/6/2024 £750.00 3c Thirteen Group Grant to cover the Murder Mystery event (Charm productons)
6/17/2024 £1,000.00 3c RCBC Grant for the Bike Race Event
6/27/2024 £2,200.00 3c Teesside Charity Grant for the Landscaping / seatng area
7/11/2024 £500.00 3c Teesside Charity Grant from Teesside Hero (Shaun Brown) which we then donated back for the
Boosbeck Christmas Lights
8/23/2024 £2,055.00 3c University of Teesside 2nd Instalment of the community mosaic grant
9/3/2024 £500.00 3c Cleveland Potash Grant for the new hallway carpet
10/2/2024 £2,500.00 3c Tees Valley Community Foundat
Grant for Warm spaces to help with utlites
10/14/2024 £550.00 3c Skipton Building Society Grant for Christmas community events - purchase of song books
(reprographics, food)
10/15/2024 £400.00 3c Tees Valley Rural Grant for Christmas event - breakfast with Santa and disco
10/29/2024 £1,000.00 3c Dogger Bank Grant for community event, panto, christmas events
11/1/2024 £500.00 3c PCC Grant from Police and Crime Commissioner for Autumn Actvity Fund -
Payment to Cookstars North East
11/1/2024 £1,314.95 3c Co-Op Grant for any community events we put on to help them to contnue
11/8/2024 £917.50 3c MFC Grant to support hall rent for Lets sing and to pay for instruments (drums -
percussion)
11/19/2024 £945.00 3c WG Edwards Grant for community events (My History Wardrobe and Saltburn Smugglers)
11/21/2024 £50.00 3c Lockwood Parish Council Grant for Christmas events - to help with refreshments
12/17/2024 £500.00 3c Britsh Science Grant for an event to celbrate Britsh Science Week - (Insect Day)
1/10/2025 11175.00 3c Tees Valley - grant for stage Grant for Levelling up - the stage
2/11/2025 1,490.00 3c County Durham Com Grant for the 50/60s night community event
2/14/2025 1,000.00 3c Arnold Clark Auto - funding to
support community events		 Grant to support community events, summer fair.
2/24/2025 500.00 3c ECGN Big Lo - funding to
support the 'on the move' trip
to Whitby		 Grant for the payment of a bus and admission to Whitby Lobster Hatchery
2/27/2025 1,605.00 3c HBC Payment - Funding for the
Cleveland Resilience Project		 Grant for Local resilience. Payment to Mike Joinery and to BnQ for supplies.
38,837.45
Incoming / Outgoing totals 2024/2025 / Outgoing totals 2024/2025
Month Incoming for month Pety cash in Total Outgoing for month Pety cash out
April 7,201.45 330.75 7,532.20 4,895.30 183.78 5,079.08
May 824.50 739.33 1,563.83 2,824.52 17.98 2,842.50
June 4,934.56 708.07 5,642.63 1,655.42 891.90 2,547.32
July 2,645.18 2,540.46 5,185.64 2,747.26 1,715.82 4,463.08
August 2,398.93 1,404.78 3,803.71 900.92 819.72 1,720.64
Sept 1,925.71 958.30 2,884.01 6,084.16 658.26 6,742.42
Oct 5,452.13 896.48 6,348.61 2,246.23 1,368.00 3,614.23
Nov 4,117.38 1,482.59 5,599.97 1,674.84 238.00 1,912.84
Dec 2,422.56 3,122.88 5,545.44 1,646.16 30.00 1,676.16
Jan 11,825.25 154.69 11,979.94 13,864.69 0.00 13,864.69
Feb 4,734.04 538.37 5,272.41 1,667.94 0.00 1,667.94
Mar 1,646.41 901.10 2,547.51 2,890.34 697.87 3,588.21
13,777.80 63,905.90 6,621.33 49,719.11

Total for year 50,128.10 43,097.78 Plus pety cash 13,777.80 6,621.33 63,905.90 49,719.11

BOOSBECK VILLAGE HALL Accounts forye ar 1/4/202 4 to 31/3/25
Charity number 513834 **CODE ** EXPENDITURE 2,500.00
450.00
**CODE ** INCOME 6 Regular Expenses Amount
Amount 6a Utilities 6,087.02
Balance at 1 April 2024 Statement 23469.32 6b Council Rates 0.00 1,200.00
Petty cash Account 2,701.27 Total 6,087.02 4,150.00
Total 26,170.59 7 Administration
7a BuildingInsurance 424.72 Statement
1 Regular Events 7b Licences 414.40
1a Bingo 183.89 7c LiabilityInsurance 424.06
1b Quizzes 701.30 7d Website 0.00
1c Snack&Chat 380.00 7e Miscellaneous - not on events 3,388.36
Total 1,265.19 Total 4,651.54
8 Premises
2 Other Users 8a RepairandMaintenance 3,200.97
2a Private Hall Hire 2,876.97 8b New Kitchen 399.98
2b Local Gov Hall Hire 500.00 8c Buildingimprovements 7,635.96
2c PrivatePartyincome (bar) 7,196.54 8d Stage 11,219.87
2d Total 10,573.51 Total 22,456.78
9 Supplies for non-specific events
3 Other income 9a Craftsupplies and gamesfor hall 1,759.91
3a MiscellaneousEvents 2,984.26 9b Barsupplies 6,944.76
3b Donations 1,754.54 9c Catering Supplies (inc cleaning) 2,316.60
3c Grants 38,838.45 9d Miscellaneous expenditure on events 2,541.41
Total 43,577.25 Total 13,562.68
4 Income -Specific events 10 Expenditure -specific events
4d Easter Fair 0.00 10a Bingo outgoing 7.24
4e Summer Fair 1,175.32 10b Quiz outgoing 0.00
4f Halloween Event 228.06 10c Snack& Chat 0.00
4g ChristmasFair 3,270.62 10d Easter Fair 157.95
4h Football 3,328.95 10e Summer Fair 429.23
4i Pantomine 213.00 10f Halloween Event 65.96
4j SunderlandDogs 275.00 10g ChristmasFair 1,420.51
Total 8,490.95 10h Football 0.00
TOTAL INCOME 63,906.90 10i Pantomine 525.00
10j Sunderland Dogs 355.20
Iconfirm that these accountsrepresentatrue and accuraterecord Total 2,961.09
TOTAL EXPENDITURE 49,719.11
Balance at 31/3/25 38,962.64
Signature
SignedBy Petty cashaccountat31/3/2025 1,395.74
Position 40,358.38

Independent examiner's report on the accounts

Section A Independent Examiner’s Report Report to the trustees/ The Boosbeck Community Centre members of On accounts for the year Charity no 31 March 2025 513834 ended (if any) Set out on pages Two (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2025. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention ( ~~other than that disclosed below~~ *) in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed: Date: April 2025

Name: Kevin Hannaford ~~Po~~ Relevant professional Unqualified, however, I am a Chartered Quality Professional (Member qualification(s) or body Chartered Quality Institute) and hold Level 6 Graduateship of the City and (if any): Guilds of London Institute in Leadership and Management. Address: 15 Ashford Grange, Boosbeck, Saltburn-by-the-Sea TS12 3FB

Section B Disclosure ~~ee~~ Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

1

October 2018

IER

Give here brief details of No matters arising. any items that the examiner wishes to disclose .

2

October 2018

IER

Boosbeck Community Centre Treasurer Boosbeck Community Centre Trustees

10[th] April 2025

Independent Examiner’s Working Document (2024/25)

Introduction

I was appointed independent examiner for Boosbeck Community Centre’s account. As such I had to undertake checks that the charity could lawfully prepare such an account, and that all the accounting statements were present and that the funds of the charity were correctly identified for Financial Year 2024/25.

Objective

This working document summarises the overall assessment and confirms the Boosbeck Community Centre’s financial position. I have ensured that this working document aligns with the Charities Commission’s guidelines at Appendix 1, and provides a clear, comprehensive overview of the examination.

Appointment Confirmation

The email at Appendix 1 confirmed my appointment as the independent examiner, as it included a request from the Boosbeck Community Centre trustees to undertake the examination and my subsequent acceptance. This aligned with the Charities Commission’s guidance for independent examination of charity accounts, which required a communication with the trustees confirming the appointment of the examiner.

I confirmed with the Treasurer that there are no close personal relationships with any of the trustees that would compromise my independence and that I had no day-to-day involvement in the administration of the Boosbeck Community Centre charity. As such, there were no circumstances in our judgment that would reasonably lead to the perception that I am not independent.

I confirmed with the trustees that I have current and past experiences as Treasurer (current: Dalesmen Singers Male Voice Choir 2023-25; historical: Royal Air Force Non-Public Funds 2014-16 and 2019-21). Moreover, to add gravitas to my accredited prior knowledge and experience, I currently hold:

Qualification and Compliance

I confirmed from the Treasurer’s Statement of Accounts at Appendix 2 that the gross income of Boosbeck Community Centre did not exceed £250k and as such that I did not need to be a qualified examiner in accordance with Appendix 5 of the Independent Examination of Charity Accounts: Directions and Guidance for Examiners (CC32). I also confirmed that Boosbeck Community Centre did not require an audit by law.

1

Planning and Preparation

I reviewed Boosbeck Community Centre overview on the Charities Commission at Appendix 3 noting that the charity reporting was overdue. I obtained an understanding of Boosbeck Community Centre’s constitution, objectives, organisational structure, the funds managed, its activities and accounting records and systems during this read in.

During our meeting on 7[th] April 2025, the Treasurer outlined the reasons behind the overdue reporting. One of the trustees had been temporarily undertaking the treasury role but had not been trained by a previous incumbent. Records to the Charity Commission had been subsequently rejected due to incorrect submissions and lack of independent checking.

This would be the first independent examination, with previous financial years also requiring similar actions as directed by the Charities Commission. This was now a matter of urgency.

Analytical Review

I then carried out an analytical review of Boosbeck Community Centre accounts. Specifically, the Treasurer’s Ledger versus receipts and expenses, where I compared the summarised accounts with the underlying accounting records.

I checked that the accounting records were complete, and they appeared to meet required standard set out in the Guide. The Treasurer had ensured that the accounting records were regularly maintained with cross checks made between the Ledger, Bank Accounts and Petty Cash. All the level of accounting were consistent.

I checked some entries from the listing of transactions of income and expenditure to vouchers such as invoices, bank statements, and receipts. I selected material items in the accounts for further explanation or supporting evidence. This included randomly selecting one item from the ledger per alternate calendar month and checking the correlating receipt or invoice. Similarly, I selected one receipt or invoice in the intervening months against the ledger. I found no errors or omissions, and the check is summarised in the following table:

Ledger Checks Ledger Checks Receipts & Expenses Checks Receipts & Expenses Checks Receipts & Expenses Checks
EDF
(bank statement)		 13 May 24 £342.00 Farmfoods
(receipt)		 £54.00 24 Apr 24
Post Office
(bank transfer)		 17 Jul 24 £2.90 Aldi
(receipt)		 £6.87 8 Jun 24
Marks & Spencers
(receipt)		 12 Sep 24 £22.90 Summer Fete
(receipt)		 £957.39 17 Aug 24
Teesside University
(receipt)		 14 Nov 24 £289.00 Amazon
(invoice)		 £79.90 16 Oct 24
Tees Valley Grant
(bank statement)		 10 Jan 25 £11175.00 Tesco
(receipt)		 £362.80 4 Dec 24
RCBC Hall Hire
(bank statement)		 17 Mar 25 £400.00 Arnold Clark Grant
(letter)		 £1000.00 14 Feb 25

I checked the Petty Cash records, and these were confirmed as a true and accurate record (Appendix 4). Two floats of £300 and £400 were maintained as well as a floating petty cash of £695.74; all were secured in separate containers in independent locations within the community centre under locks and keys controls. There appeared to be sufficient funds

2

available for the day-to-day running and hosting of events being held in Boosbeck Community Centre for the staff at an operational level.

Financial Risk Assessment

Since there were no areas for improvement advised to the trustees in the previous year by an independent examiner’s report, we considered and identified the financial risks in terms of trustees’ turnaround and the continuance of grants. The Treasurer had taken these risks into account.

Internal Financial Controls

The Treasurer had also considered the maintenance and adequacy of reserves for the following year’s regular outgoings. Through discussion and bank statement examination, we were confident that Boosbeck Community Centre would be able to settle outstanding invoices, bills, and commitments as and when they were due to fall in the next financial year.

A review of the charity’s internal financial controls in the year reported was going to be discussed at the Annual General Meeting scheduled for 3[rd] May 2025.

Reporting

I have completed an Independent Examiner’s Report at Appendix 5 for the Charities Commission based around the findings of the examination I have conducted. The Treasurer has made great strides with tidying up the accounts to bring them into compliance, and we have discussed ways of working to improve the charity’s financial management and reporting processes.

I can confirm that the accounts give a true and fair view of the Boosbeck Community Centre’s financial position for the financial year 2024/25.

Kevin Hannaford

GCGI CQP MCQI EngTech MIET MIoL AMWES

Appendices:

  1. Examiner Independence

  2. Statement of Accounts

  3. Charity Overview

  4. Independent Examiner’s Report

3

Appendix 1 to Independent Examiner’s Working Document (2024/25) dated 10th April 2025

Appendix 4 to Independent Examiner’s Working Document (2024/25) dated 10th April 2025

Independent examiner's Appendix 4 to Independent Examiner’s Working Document (2024/25) report on the accounts dated 10th April 2025

Section A Independent Examiner’s Report

Report to the trustees/ The Boosbeck Community Centre members of On accounts for the year Charity no 31 March 2025 513834 ended (if any) Set out on pages Two (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2025. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention ( ~~other than that disclosed below~~ *) in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed: Date: 10 April 2025 ~~PO |~~ Name: Kevin Hannaford ~~Po~~ Relevant professional Unqualified, however, I am a Chartered Quality Professional (Member qualification(s) or body Chartered Quality Institute) and hold Level 6 Graduateship of the City and (if any): Guilds of London Institute in Leadership and Management. Address: 15 Ashford Grange, Boosbeck, Saltburn-by-the-Sea TS12 3FB

Section B Disclosure ~~ee~~ Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

1

October 2018

IER

Give here brief details of No matters arising. any items that the examiner wishes to disclose .

2

October 2018

IER

Independent examination of charity accounts checklist (CC32a)

A recommended checklist for examiners

This checklist is not suitable for the examination of voluntary group accounts.

1. Self-assessment checklist

The questions in this checklist are designed to help the examiner to undertake their independent examination in accordance with the legal requirements and good practice recommendations set out in the Commission’s guidance on independent examination of charity accounts: Directions and guidance for examiners (CC32).

The examiner is recommended to use the checklist alongside the Directions for independent examination. Not all the checks listed will apply in the case of every independent examination and so the checklist is not a substitute to the examiner using their own judgment as to what is necessary.

The prompt ‘step done’ may prompt a ‘yes’ or ‘no’. A ‘no’ answer does not always indicate a problem because it may simply be that the step was either not applicable or found not to be necessary to the examination undertaken in which case the words ‘not applicable’ or ‘not necessary’ might be entered in place of a working paper reference.

Some answers may be ‘no’ because the evidence or information that was needed could not be obtained and this will need to be considered when the examiner makes their report. It is recommended that all the steps for each Direction are completed with a working paper reference added.

It may be that the examiner completes the checklist as they go through the examination or as a completeness check at the end as they bring their examination to a conclusion and prepare their report. There is no legal requirement to use this checklist and examiners may substitute their own checklist or take an alternative approach.

If the checklist is completed it is recommended that this forms part of the formal record of their independent examination undertaken and is kept in the file of examiner’s working papers.

2. Checklist

The Directions and documentation Step
done?		 Digital
reference
Direction 1: Check whether the charity is eligible to have
an independent examination
Checked the charity audit threshold applying to the accounts to
be reviewed		 Yes IEWD
2024/25
Checked an audit is not required for anyother reason
Confirmed the charityis eligible for independent examination
Confirmed the amount of the charity’s income to figure shown
the accounts (including any branches) and confirmed that
income and assets are below the audit threshold or, if
applicable, obtained a copy of the letter from the Commission
approving an audit dispensation
If the charity has one or more subsidiaries confirmed that group
accounts are not required bylaw
If a charitable company checked that the audit exemption
statement has been made
If applicable, rechecked the threshold calculation during the
examination
If the charity’s income is more than £250,000 confirmed that
the examiner is a member of one of the listed bodies		 No
 N/A
If applicable, informed the trustees that the charity is not eligible
for an independent examination
If receipts and payments accounts have been prepared,
checked that the charity’s gross income is less than £250,000
and that it is not a company		 Yes IEWD
2024/25
If receipts and payments accounts have been prepared, check
that there is no requirement to prepare accruals accounts in
the charity’sgoverningdocument or for anyother reason
If applicable, informed the trustees that the charity is not eligible
toprepare receipts andpayments accounts
No		 N/A
Direction 2: Check for any conflict of interest that prevents
the examiner from carrying out their independent
examination
Confirmed that there are no close personal relationships with
the trustees that compromise independence		 Yes IEWD
2024/25
Confirmed as having no day-to-day involvement in the
administration of the charity
If providing other services to the charity, then confirmed that all
the criteria in Direction 2 necessaryfor independence are met
Identified that there are no circumstances in the examiner’s
judgment that would reasonably lead to the perception that the
examiner is not independent
The Directions and documentation Step
done?		 Digital
reference
Considered whether sufficiently skilled to carry out the
examination and, where required, confirmed membership of a
listed body		 Yes IEWD
2024/25
If applicable, informed the trustees that you are not eligible to
carryout the independent examination		 No N/A
Direction 3: Recordyour independent examination
File of working papers prepared to document the work
undertaken (see the Direction for guidance on key working
papers)		 Yes This
Checklist
Evidence of appointment on file Yes IEWD
2024/25
If issued,letter of engagement signed bythe trustees on file Yes
Documentation of steps required byDirection 1 are all done Yes
Documentation that steps required byDirection 2 are all done Yes
Analytical review documented Yes
Areas of concern identified and noted whether these were
resolved or if unresolved and significant have included them in
the examiner’s report		 No N/A
Verification and vouching procedures undertaken, and any
checks made are on file		 No N/A
Copyof approved accounts on file Yes IEWD
2024/25
Copyof trustees’ annual report on file Yes
Copies of information relied upon as part of the examination are
on file
Yes
If applicable,copies of written assurancesgiven Yes
Recorded the conclusions drawn as an outcome of the
independent examination that support the examiner’s report
are on file		 Yes
Recorded any matters of material significance about which a
report must be made direct to the Commission		 No N/A
Recorded whether to exercise discretion and report on relevant
matters direct to the Commission		 No N/A
Direction 4: Planyour independent examination
Obtained an understanding of the charity’s constitution,
objectives, organisational structure, the funds managed, its
activities and accountingrecords and systems		 Yes IEWD
2024/25
Planned specific examination procedures appropriate to the
circumstances of the charity		 Yes
Reviewed whether any areas for improvement were advised to
the trustees in the previous year’s independent examiner’s
report (or audit report and management letter) and looked to
see if anyaction taken		 No N/A
Considered the financial risks identified and, where accruals
account prepared, considered whether the trustees have
evidence that shows that the charityis agoingconcern		 Yes IEWD
2024/25
Noted any implications for the examiner’s report and for
separate reportingto the Commission		 No
The Directions and documentation Step
done?		 Digital
reference
Direction 5: Check that accounting records are kept to the
required standard
Checked that accounting records have been kept are complete
and considered if theyhave been kept to the required standard		 Yes IEWD
2024/25
Asked the trustees about how they ensure the accounting
records are complete		 Yes
If corrections made or records created during the examination,
the trustee approval for these has been sought and obtained		 No N/A
Asked the trustees if they carried out a review of the charity’s
internal financial controls in theyear reported		 Yes IEWD
2024/25
Noted any implications for the examiner’s report and for
separate reportingto the Commission		 No
Direction 6: Check that the accounts are consistent with
the accounting records
Compared the accounts with the underlyingaccountingrecords Yes IEWD
2024/25
Checked some entries from the listing of transactions of
income and expenditure to vouchers such as invoices, bank
statements,and receipts.		 Yes
If applicable, confirmed that the trustees have taken the
necessary steps to ensure that restricted or endowed funds are
correctlyreported in the accounts		 No N/A
If additional checks were necessary, the evidence was found
that showed the accounting record was complete, voucher
present, and both supported the entryin the accounts		 Yes IEWD
2024/25
Direction 7: If the accounts are prepared on an accrual’s
basis and one or more related party transactions took
place the examiner must check if these were properly
disclosed in the notes to the accounts
Checked that the disclosures required by the SORP have been
made and are complete		 No N/A
Considered whether there are any implications for the
examiner’s report and reportingto the Commission		 No N/A
If receipts and payments account prepared and a related
party transaction note was provided, then checked the note for
anyimplications for the examiner’s report		 No N/A
Direction 8: Check the reasonableness of the significant
estimates and judgments and accounting policies used in
accounting for the types of funds held and in the
preparation of the accounts
Checked with the trustees that the separate funds of the charity
have been correctly accounted for and reported correctly in the
accounts		 No N/A
Checked the reasonableness of any significant estimates or
judgments that have been made inpreparingthe accounts		 No N/A
The Directions and documentation Step
done?		 Digital
reference
Where accruals accounts are prepared, checked that the
accounting policies adopted are consistent with the SORP and
are appropriate to the activities of the charity		 No N/A
Where accruals accounts are prepared, checked that the
accounts wereprepared on agoingconcern basis		 No N/A
Noted any implications for the examiner’s report and for
separate reportingto the Commission		 No N/A
Direction 9: The examiner must check whether the
trustees have considered the financial circumstances of
the charity at the end of the reporting period and, if the
accounts are prepared on an accrual’s basis, check
whether the trustees have made an assessment of the
charity’s position as a going concern when approving the
accounts
Asked the trustees whether they expect the charity to be able to
settle outstanding invoices, bills and commitments as and when
they fall due
Yes		 IEWD
2024/25
Asked the trustees about the reserves policy and the adequacy
of the level of reserves held		 Yes
Where accruals accounts are prepared, checked that the
trustees’ have made an assessment of going concern and that
their assessment is reasonable given the information available		 No N/A
Where accruals accounts are prepared, checked that the
SORP’s disclosures about going concern have been made		 No N/A
Noted any implications for the examiner’s report and for
separate reporting to the Commission		 No N/A
Direction 10: Check the form and content of the accounts
Where receipts and payments accounts have been prepared,
checked that the charity can lawfully prepare such accounts,
that all the accounting statements are present and that the
funds of the charity are correctly identified		 Yes IEWD
2024/25
Where accruals accounts are prepared, checked that they
complywith the SORP and applicable accountingstandard		 No N/A
If the charity is a company, checked that the accounts also
complywith the applicable companylaw requirements		 No N/A
Noted any implications for the examiner’s report and for
separate reportingto the Commission		 No N/A
Direction 11: Identify items from the analytical review of
the accounts that need to be followed up for further
explanation or evidence
Carried out an analytical review Yes IEWD
2024/25
The Directions and documentation Step
done?		 Digital
reference
Following the analytical review, selected material items in the
accounts for further explanation or supportingevidence		 Yes IEWD
2024/25
If the accounts could be materially misstated, additional checks
were undertaken and the examiner is satisfied that the item(s)
identified were satisfactorily explained and correctly included in
the accounts		 No N/A
Noted any implications for the examiner’s report and for
separate reportingto the Commission		 No N/A
Direction 12: Compare the trustees’ annual report with the
accounts
Checked that any figure for reserves quoted in the trustees’
annual report is not materiallyinconsistent with the accounts		 Yes IEWD
2024/25
Compared the trustees’ annual report with the accounts for any
material inconsistency		 Yes
Noted any implications for the examiner’s report and for
separate reportingto the Commission		 No N/A
Direction 13: Write and sign the independent examination
report
Reviewed the conclusions from the independent examination Yes IEWD
2024/25
Considered whether the examination has identified a matter of
concern that should be reported in the examiner’s report		 Yes
Checked that the examiner’s report covers all of the matters
required		 Yes
If relying on the work of others in undertaking the independent
examination, the examiner is fully satisfied with their work and
that work has been fullydocumented		 No N/A
Signed and dated the examiner’s report Yes BCC
(513834)
IER 2024-25
Reported matters of material significance direct to the
Commission		 No N/A
Exercised discretion and reported relevant matters direct to the
Commission		 No N/A