REGISTERED COMPAP4Y NUMBER: 0401629) (England and Wales) REGISTERED CHARITY NUMBER: 1083231 ort of the Trustee5 and Financiul Statement5 for the Year Ended 31 March 202S ror Calalvst Stock'lon-On-Tees Limited Anderson Barroil'clil't Liniiled SiaiiitorN' Aiidilors Chklrtered Accouiili1111s tislier Coiii't Boii'esfield Park Slock'ion oli Tees TS183EX
Catali'st Stockton-On-Tees LimÉted Contents of Ihc Financial Statenients for the Year Ended 31 MarLh 20?5 Report of the Truslees Report ofthe Independent Auditors Sialement of Financial Aetii'ities Balance Sheet 13 10 14 Cash Floii. Statement Notes to thc Financial Stalenients 16 10 29
Catalv5t Stockton-Oii-Tees Limited
istered nuniber: 04016295
ort of tlle Trustees
for the Year Ended 31 March 202)
The Iriislees iN'ho re also directors of the charili, for the purposes of Ilie Conip<l11ies Act 7006, present their repon il'iih
the finanLial siaienienls of the charity lor Ihe )'ear ended i l March ?0?5. The Iriisiees have adopied the provisions of
AccounlingF and Repoflin,, by Charities.. Siaienient of Recoinmended Practice applicable 10 chariiies pr¢p<1rinv
their
accounts in accordance iyiih the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS
l O?)(effective l Janliary 2019).
OBJECTIVES AND ACTIVITIES
The niain objectives ii'ere sel by. Trustees in the ?024-?i Blisiness Plan, agreed b), Trustees in March ?074. The biisiness
.11 the Council of Inieresi and ilieir coiiimenis ivere made knoii'n to tlie
plan ilas discussed ivilh VCSE partners 11)rouu
Board. The 20?4,1?i Business Plan contains an overnll mission slaleinent.. Calalj'si is a fornl'clrd ihinLing and
conleinporar! slrL11egic inlraslruclure organisation, facililaling le<idership for ihe voluntary, cominunil). &, social
enterprise sector (VCSE) in SlocLion-on-Tees.
In ?0?41? i, the mission slatenienl was uiiderpinned bv the fol loii'in4T slralegjic objectives:
To enable orLJ(Ini5aiions iii Ihe VCSE seLlor in Siockion lo ii'ork in close partnership, so Iliai services are desigFned,
iiiiplenienled <?nd &Foveriied on a multi-agjency bi2SiS ii'liere possible, Ill<?xiniisingi incoine, the iise of resources, and rhe
benefits 10 loLal commiinili¢s'
To co-ordinate, represent and champion Ilie VCSE effectively in discussions iviih partners from other sectors, fron)
viihin <ind ouiside Stockton;
To take <1 slraieg)i¢ approach lo voliinteeringy in Stockton. Co-ordinate a largye nliniber of volunteering opporliiniiies
aLross a Ilde paniiership of VCSE orgyanisaiions aiid proniole Ihe Siock'ton Volunteers ivebsile and Ilie volunteerin
slr1c legy.;
To iN'ork iviih coininissioners c1nd VCSE P
Catalvst Stocklon-OJi-Tees Limited
istered llumber: 04016295
ort of the Trustees
for the Year Ended 31 March 2025
Objectil'es and activities
Performance Management
Calalysl operates a Perforniance Manaoemeni frameivork, enabling each member of siaff to have a sel of perfomiance
objectives: a traininu and developnienl plan, and regular revieii. meeiinus iviih their m<lnas)er. at ivhich 360 deee
leedback is provided. E.Ipecled perforniance outputs and outcomes are set iii the £1nniial business plan, and e2ch officer's
objectives are derived from Ilie organisational objeciives in the Business Plan.
Pu blic Benefit Statement
As Ilie VCSE infraslniclure organisalion for Siockion-on-Tees our existence is predicated on the belief that a strong and
Sustainable voluntary, community and social enierprise sector a significant, positive impact on the lives of people
iiho live, visii and ii'ork in the borouiF
.h. The business of Calaljsl is 10 ensure that other agencies have Ilie necessar!.
siipport and resourLes to support and improve the lives of people across the Borough, especially those livinu
in
sig7nificant need <qnd under ihe pressures caiised by econoniic depriv
Catal .51 Stockton-On-Tees Liniiled
islered nuni ber: 0401629)
ort uf the Trustee5
for the Year Ended 31 March 202)
6 Caial)'si received and disbursed siiJnificanl fundiniJ 10 partners in Ihe secior, includiniv for holiday activities
proiryammes, and to enhanee individuals, menial health. and to support ovianisaiions undertak'ing> iN'ork lo reduce
health ineqLli21ities. FLindinLF was also raised throiigh the i¥'ork- of Caial}'sl's CSR Co-ordinator iviih over £9,000
don1( ted bi, Ihe privaie sector as a result of this i¥'orL and disbursed to the VCSE sector in financial )'ear ?0?4,1? j.
Financial reN'iei
The amount held in unresiricted reserves at the year end has increased to £40? 644 trom £398.9? l in 20?4. Catalysi is
rocusinu on cosi savinus, inLreased income. and soiind nianauenienl of the orgiqnisarion's tinances. Catalysi's reserves
policy is lo hold 5ufficieiil free reserves lo close the orgFaiiisation, should tliai be necessary, and also lo hold designated
reserves to cover ihe cost of essential maintenance, or short-term loss ot incoi)ie. In Jul}, ?0?4 the Board decided that the
ioial of free and desiJts aiLd reserves should be £130,000, and that this ivould be kept under reviei%'. Free reserves aniolinl
lo £179,976, ihich is the tolal of unreslricled reserves of £40? 644, less fi.xed assets of £??? 668. This is currentl
£49,976 above the free reserves level required bul the charity have budgyeled for a deficit in ?0? j1?6 ivliich il'll l ulilise
the majority Ot rhe excess reserves. Restricted reserves al the y'ear end amounted lo £??,Oi l (20?4: £?8,344).
RISKS
A risk reg>isler is discussed and iipdaied al each bi-monihlv aiidil and risk committee meetin&. The maiii risks lo the
futlire of (he orgjanisaiion boih in iernis of runningy smooihly and developing) inio the fiiiure are..
Loss of confidence from core tunders.. Calal)'st has 10 deliver quality services for funders, and to be seen lo do
so;
Loss ol. key personnel.. CIL talyst success][Y replaced its CEO in July 20?4, bul a high turnover of siatT
coniiiiiies P1( rtly due 10 the short l¢nn c1nd insecure nature of roles, as is eon)ii)01) in the VCSE sector:
Failure lo iiioiiilor financial perfoniiance adequalel>'. Tl)e CEO and Calalysl Board receives maiiageineni
c ccoiinls reports every livo months. Calalysl conliniies lo contract Arnislroiig) Walson lo oversee tlie in-liouse
prodiiciion of nionlli ly miillclg?enienl accoLints, and 10 advise;
Loss of respect as VCSE slraleg>ic lelid froiii Piiblic Sector partners. Alilioubli Cal<ilysl conlinlies lo have stron&
Ik'orkiniy relaiionsliips iviih Pclrtners the VCSE SLlPPOrt flindinii provided by Siockton on Tees BoroLigJh Colinci I
(SBC) is noii. OLII lo lender and opeii 10 applications from tlie open niarkel. F<ii liire 10 secure Iliis contract is a
curreni risk 10 Ihe orVanis<iOn.
In<lbility to provide qU<l1ili' SLlPPOrt services 10 VCSE clieiits. Catalysi is coiiiiiiiiied 10 deliverin(I
infraslruclure services to the salisf
Catalvst Stockton-On-Tees Limited
istered number: 04016295
ort of ihe Trustees
for the Year Ended 31 March 2025
Plans for future periods
Current & Future Developments
Cat<i1}'sl ii'ill continue 10 deliver a range of services, grouped into four categories-
Core fiinciions
Representation: a core fim¢iion of CaialN'sl is lo represent the sector in dialouiie il'iih Lolleag?ues in other sectors.
Cal<11)'si is rhe VCSE represenlalive on Ilie Health and Well BeiniJ Board, Community Safety. Partnership. and a
number of other mulii_auency partnerships:
Forums.. a rnnge of themaiic groups, Ivhere VCSOS meet to discuss matters ofmutual inierest. T)pically, these
?roups can idenlif>' needs, develop projeLlS 10 iiieel those iieeds, <qnd provide briefin,, io the CaialN'st colleaLFue
ii,ho represents Ilie sector at relevant commillees and Boards. These Foriinis are revieived regularl}, to ensure
the), reflect the needs of the sector and respond lo feedback and specific requests;
Granltinder.. Clllal¥'sl's subscription lo Granifinder enables support for VCSE parmers lo help ideniify fundino
tlial cai) help and siipport them,.
GovLrn<ince support: cat(1151 i2dvises colleagilies in the secior on all issues relatin&F lo their sei-up and
Govemance, nd constillltional issues, lo Trustee recruili)ieni'
Coiiference and Aii'i?rds'. Caial)'sl's annual conference is attended by several hundred people from across Ilie
sector. and is a chalice lo he<ir aboLII recent developments, plan for ilie tiiture, and is a ¥)real nelivork'ing
opporiiinity,. il is also ivhere the annual Catal}'st Achievement Aii'ards are Ini1de to colleaoues in the secior;
Coiiiniiini¢1c lions.. every, Iveek. C<iial)'sl sends an e-biilleiiii lo Ilie sector. IN'hicl) conicqins i)e¥¥'s and iiifoniialioii
that's relevant 10 theii), including the availability of neiv soiirces of funding. Catalvst is also active on social
niedia, proniolingy ils activities and those of VCSE Pc1rtners-
Biddingy for fiii)ding.' C
Calali'si Stockton-On-Tees Liniited
i5tered number: 0401629)
ort of the Trustees
for the Year Elided 31 March 2025
Also Linder this prog)rc11nine of iN'ork. Catalyst delivers the folloii'in(?:
Straieilic SUPPOrt to VCSE P<2rtners to rediice inequalities, link'ed lo the Local Auihoiilv's Fairer
Stockton_on-l ees proiJramine: and usiniy Nlc iional LoiieTr' fundini> 10 suppon other VCSE orgyanisations:
RecruitinLF voluiileers. iiiclLidiniJ 10 SLlPPOrt social-prescribinc¥ services.
CSR
Since April ?0?4, Catalyst's CSR Co-ordinator has esiablished and develop¢d links and slralegyic Pilrtnership5 Ivlth ihe
private sector lo help Iliem deliver their CSRI Social Valiie coniniilnienl. This h4iS resulied in siipport qÉ nd additional
capac i. t-or the VCSE sector in several IN'1< vs includin(i:
Helpingy emplol'ers to find volunieerinv opportiinities for S12< tl":
Fc1C i1iiL11illg Slipporl for ihe sector in the t"oriii ot-tr<iiiiinLJ opportiiiiities and sliarino of eKpenise;
Fi111( llcic11 donations for VCSE organisations lo use to fund activities and SLipporl,'
Doiiation of maierials and resources to help ii'iih niaintenance of buildings and tacililies
YUSA
In ?0?4. Caialysi secured Loitery funding lo l<ike a lead iii supportlilL YoLltlI United Stockton Alliance (YUSA},
collective ot Pc1rtners i%'orkinb losTLther lo support IliL SL151cllll
Catalvsl Stocklon-On-Tees Limited Re istered number: 0401629) ort of the Trustees for the Year Ended 31 March 2025 Reference and administrative details Registered Company number 0401629) (Enoland and Wales) Registered Charit!. number 1083?31 Registered office Cal<l1)'sl House ?7 Yartn Road Siock'ion-On-Tees Cleveland TS183NJ Trustees C D Mi2rshall Dr H D Dudiak Dr M F¢am V Wilk'insoii A Carlton N Siepl)eiison (resigned 31.i ?) I P A Wales Ms A S Workinan Chair The directors of the ch<iril<2ble companj. are ils Iriisiees for the Plirposes of charity lic IV. Compan). Seeretarv Ms L J OIN'ens Auditors Anderson Barroivclift Liiiiiled Siailiiorv Auditors CliarlLfL'd AcLouiiianlS 3 Kin,,f15her Colirl Boii'esfield P1( rk Stockton on Tees TS18 3EX Ch ief Eiecutive Jon Carlin,, (re51L?IILd 19.7.?41 Luc}, olen5 (c1ppoini¢d 19.7 ?4) Stalenient of trustees, responsibilities The Iruslees (ii'ho are also the directors ot" Cc111c l)'si Stockton-Oii-Tees Liniiled for Ilie purposes of conipany laiv) are responsible for prep1( rii)Ip the Reporl of the Trustees c1nd the Iin¢111cial siaiemen15 111 <iccord<1nce i¥'iih 2ppIic2ble lai%. and UnilÈd Kin.doni Accolintiiig S11& nd1& rds (UnilLd Kin,,doi)i Genei'1c I li. ALcepled Accounliniy Pr<lCli¢el iiicludinL Financial ReportiniJ Siaiidard l O? 'Tlie Fin14 IICI()l Reportll)IT Standard appl iCc1ble in the UK (ind Repliblic ot Irelaiid CompanN' laii. requires the trustLes lo prLporL financicil slaleinents for each finiincial !"e1c r ii'liich give a true and fair viei¥' ot- the sl<11e ol. IL I'lairs of Ihe Llicil'iiable Lonip<llli aiid ot the inconiinu resoiirces and application ol. resources. iiicludin(F Ihe inLome ai)d expendillire. of the ch<2riiablL' coiiipaii}' tor that period. Iii preparin(? 1110se fin1( l)Cl<il slcileiiiLiiis. IhL' Irusiees are reqliired lo select siiilable accoiintinu pol icies aiid then appl!.. IhLlii consislentlN': observe the Ineiliods and priiic iples in the Ch1< rilN' SORP. make jud<?enienls and esliinates I11É1t are reasonable and prudenl; prep1¢ ie Ili¥ fiiiancial sl(2lenienls on the iioin(> conc¢m basis unless it is inappropriate io presiiine Ihal the charitable coinpaii!. ii'ill continue in business.
C#talTr'st Stockton-On-Tees Limited istered number: 0401629> ort of the Tru5tces for ihc Year Eilded 31 March 2025 Statenient of tru5tees' responsibillties - continued ThL Irusiees are responsible for keeping proper accounting records ivhich disclose ivith reasonable accuracy at anv lime the financial position of the charitable company and 10 enable theni lo ensure thai the financial slalements comply will) the Companies Act ?006. The), are also responsible for safegyuarding the assets of the charitable compan}, and hence for Iclking reasonable sleps for tlie prevention and detection of fraud and other irregiularilies. In so far as Ihe trusiee5 are aivare.. Ihere is no relevant aiidil information of i*hiLh the chi?rilable compiolly's 1¢ udiiors cqre unclware- and Ihe Irusiees have iaken all sieps Ihal they ouJiY I 10 h1( ve iaken 10 n)ak'e Ihemselves ailare of any relevant audit iiifonnll lion c1nd to est(Iblish th<?1 the audil(Irs are cliare of that intomi<ilion. Auditors Tlie auditors, Anderson BaOVC1 iff Limiied, Ikill be proposed for re-appoinmieni ¢11 the fonhcoming Annual General Meeting. This report has beeli prepared in accordance iviih Ihe special provisions of P¢lrt 15 of the Companies Act ?006 relalin 10 small companies. Approved b), order of the board of Irusiees on 11: 4: 1gk.fj............ and signed on ils behi11f by: Ms A S Workinan - Trusiee
ort of the Inde
cndent Auditors to the Trustees of
Catali'st Siockiun-On-Tees Liniiled
Opinion
We have audited the financial staiemeiits of Catc11vst Siockion-On-Tees Limited (the 'charilable company,) for the Vear
ended 31 March ?0? i iihich comprise Ilie Sialemenl of Financial Activities, Ihe Balance Sheei, Ilie Cash Flo1* Sialenienl
and notes lo the financial statements, includingy a suinniary of siginificanl accoimtinu
policies. The financial reporting
fraTneii'ork that has been applied in their preparation is applicable laii, and United Kingdom AccountinL Standards
(United Kinudom Generally Accepted Accountingi Practice), including Financial Reportinu
Standard 102 'The Financial
Reportingy Standard applicable in the UK and Republic of Ireland,.
In our opinion the fin<incial statements..
Jive 21 true and t<1ir viei¥' of Ilie slaie of the charilable compan'S affairs as at 31 March ?095 and of ils incoming
resoiirces and application ot resources, includinij ils income and e.xpendili2Fe. for Ihe )'ear thei) ended;
have been properly prepared in accordance ivith United Kingdom Genercill J. Accepted AccoLinlin(
Practice, including
Financial Reportingy Standard l O? 'The Fiiiancial Reporlino Standard applicable in the UK and Repliblic of Ireland,:
and
have been prepared in accordance iviih the requirements of the Companies Act ?006.
Basis for opinio
We condiiLled our audit in accordance i¥'ilh Iniemalion<il Stclnd<lrds on Aiidilinc?
(U KI I ISAS IUKI} and 42ppIic¢1ble l¢ll¥'.
Our respoiisibililies uiider Iliose siandc1rds are tlirilier described in (he Aiidiiors. respoiisibililies for Il)e audit of the
rin<illci£21 slatenienls section of our report. We are independent of the charitable compiins, iii accordance iviil) the ethical
r¢quirei)ienis Ilial <ire relevant lo our aiidit of the finc1ncial statements in the Uli, includinu the FRC'S Ethical Stc1ndard,
and li'e h1( ve fLiltIl led oiir oiher elhic1c I responsibilities in iqccordÉ?nce Kl'ilh Ihese reqiiireii)ents. We believe that the audit
evidence ive havl. obtained is sufficient c1ndc 1 ppropriale lo provide a basis for Olir opinion.
Concliisions relffjiling lo going coneern
In aiidilin,, Ilie financi<il st1< leiii¢nis, i¥e have concluded that Ilie ISteeS, use of Ihe gioinLF concern bclsis of accountingi in
the prepar<11ion of the fiiil6 llcicil siaiei)ienis is approprialu.
Based oli the iiork. i%'e liave perloniied. il'e have iiol identilied any niaterial Lincert¢lil)lies rel<11in(v lo evenis or conditions
th<?1, iiidividLiall)' or colleciivel)., Ill<lN' C<1sI si&)nificL1111 doiibi on (lie cli<irilable coinp1c l)) S cibililN' 10 contiiiue as a gJoinLp
coiic¢m lor a period ol-ai least liN'elve iiioiitlis froiii i¥'l)eii IIIL IinanLi121 sl<)leiiiei)Is (ire auiliorised lor issu¢.
Oiir I'esponsibi lilies
ort of the Inde endent Auditors to the Trustees of Catali'st Slockton-On-Tees Limited Responsibilities of iruslees As explained niore fully iii the Sialenient of Trustees, Responsibilities, the trustees (Ivho are also the directors of the cliarilable COlllPl¢ for the purposes of coiiipany laii,) 1< re responsible for ihe prep<1ralion of the financial statements <ind for beinu S<1tisfied thai tli¢J' give 1¢ true and lair vieiN'. and for sucli internal control as Ilie Iru51ees deiemiine is necessarv lo enable the preparation of financial slalemenls Ihal are free from Inaterial misslateinent, ii,hether due lo fraud or error. In preparino ihe finc1ncial slaleinenls, the irusiees are responsible for assessinLJ Ihe chariiablL comp1¢ nv's abiliij. 10 conlinue as a ¥yoii)u concern, disclosing. as applicable, mallLr5 related lo gjoingj concern and u5inu the gJoing Loncern basis of accouniinij Linless Ihe Iruslees either intend lo liquidate Ilie ch2K rilable compani, or to ce<ise operations. or have no realistic altemalive but lo do so.
ort of the Inde endent Auditors to the Trustees of CJtali'%t Stockion-On-Tees Limited Our responsibilities for the audit of the financial statements We have been c1ppoinled as audiiors under Section 144 of the Charities Act ?0 I l and report in accordance iyith the Act and relevani regulaiions made or having effect Ihereunder. Our objectives are to obtain reasonable assuranee about iN'hether the financial sialemenls as a ivhole are free from m<ilerial misst1< temeiii, ii'heiher due to fraiid or error, and to issue a Report of the Indep¢iidenl Auditors that includes our opinion. Reasonable assurance 15 a hiLh level of assurance, but is not a gFuaranlee Ihal an audit conducted in accordance Iv'iih ISAS (UK) ii.'ill alii'aj's delecl a material missiaiement ivhen il exists. Misslalemenls can arise from fraiid or error and are considered nialerial it, individu<211)' or in Ihe au
gFregiale, the. could reilsonably be eNpecled lo influence (he econoniic decisions of iisers taken on the basis of these financial siaiemenls. The e.xlenl lo ii'hich our procedures are capable of deiecliniy irreLJularilies. including fraud is delai led beloi¥'. rregularilies, incliidiniy fraud, are ittslances of non-compliance with laivs and regrulaiions. We design procedures in line ii'iih our responsibilities, ouiliiied above, lo delecl malirial misstateinenis in respect of irreuyularilies. includin(y fraud. The extent to ii'hich our procedures are C1( pable of deieclingT irregyularilies, incliidinbi fraud is detailed beloiN'. Based on our undersiandingj of the charity, Ive liave considered 1cppIic1¢ble lais <iiid regulations iil)ich may be fiiiidameiilal to the ch
S Iqbilily. lo operate or lo avoid a material penaltt,. and il'e coiisidered Ihe exienl 10 iihicl) non-coinpliance mii¥lii h<?ve a i)iaierilc l effeLI on the fiiiancial st<1t¢ni¢nls. We considered Inana¥en)enl'S incentives and opporiunili¢S for fraiidulLlli i)iai)ipulalion of the fin<1llciiql stalemenls (including the risk of override of controls), and deleriiiiiied Ihll I the princip<il risks ivere re116 ted 10 Ihe postll)LJ ol. inlippropriale ii)aiiii<21 joiirni?l entries lo ii)aiiipLillc ie financi(11 perforiiiance: m41nag>emeni bias in signi ficanl accounting> eslimi?les 1( nd 1¢ n), signifiLaiil one-off or LIIILISllc11 transactions. We disciissed among Ihe aiidit eng<lLFemeni tean) Ilie opportiinilies and inceniives thai maj. exist il'iihin the orgianisalion ror fr<?Lid aiid hoiN' <l1?reeini? a saiiiple of revenue Iransaciions 10 g?aiii assuraiice over Ilie OCCLirreiice aiid accLirac)' of reveniie <ind also lo ensure revenue has been recoJ(T ised iii the correct PLriod. Because of Ihe inhereiil liiiiil£?lions ol" an alidil, there is a risk Iliat li'e i&ill iiol delecl all irregiularilies. includingtr Ihose lecidino lo a m<ileric11 niisslalenienl in Ilie fiiiancial stalei)ien15 or iion-coiiipl iiin¢e i¥'iih rLsgiulaiion. Tlie risk incre1( ses tlie tnore tlial coiiipliance il.iih a laiN' or regLi11c lioii is reinoved Ironi Ihi evenis £iiid Ir(illsc1clions retlecled in the Financial sl&11enieiils. as ive ill be less likel!" lo becoiiie JiN'are of instances of Iion-coinpliaiice. The risk is 1L Iso iFreaier reiyclrdinc jrr¢iJulariiies ocLurriii(T due lo fraud rather than error. as I"raLid iiii'ulves inienlional ¢oncec11nienl. for4iery'. collusion. oiiiission or Inisrepresenlcilion. A fiirther de5Lfipiioii of oiir responsibi lilies for tlie alidil of the finanLial 51c11eiiienls is located on the Fiiiancial Reportinu Council's i¥'ebsile IL l i¥i%.'ii'.frc.org.uk.'aiidiiorsrespoiisibilities. Tliis description toniis pan of oui. Report of the Independent Aiidilors. Paije l Olit occur in the fin¢incial siaieiiienls. Auililor5' responsibilities for the Audit of the finaiici&il statements Aiidil procedlires perforiiied b), Ilie Lngiag?eii)eni Iic1ni inLluded.. EnqLiiri' ol- ni<illi2&reiiieiil <iiid those ch<lfgTed i¥'iih byovernii nce aroLiiid aciLial and POleiili<11 liligyalioii and claiiiis. EnqLllry' of enlily starr lo identify 16 ny iiisl n)iiiiiles of i)ieeiii)g¥s of Il)ose cli ulalions. ALidilin¥ tlie risk of Ill<111<1¥J¢inenl override ot controls. iiiclLidinL7 Ihrou¥¥h lesling jOLirnlL l entries and oilier adjiisliiienis lor 41PPI'I)priaieness. aiid ev1( liiating the blisiness rationale of si(>nificanl tri( nsaciions outside Ihe nonnal coursL of biisii)ess. Ch4111Lnivinitr Lslii)112les Iqnd j lid. cpeiiienls n141de by m<inaLFeinenl in their si.¥nifiL41nt accounliniF estin)1c tes. Reveiiiie reco17nilion
ort of the Inde endent Auditors to the Trustees of Catal 'st Stoekton-On-Tees Limited Use of our report This report is iiiade solelj. lo the cliarilable comp<ini s trustees: as a bod),. in accordance i%'ith Part 4 of the Charities {Accounls and Reports) Regiilaiions 7008. Oiir <iudil ivork" has been iindertaken so Il)<il li'e Iniohi slate lo the charitable coiiipan! s trustees Ihose mallers i&e are required lo slate to tlieni in an audiioi's, report and for no otlier purpose. To Ihe fullesi exleni permitted by la1, li'e do not accept or assume responsibi l ii}' to nj'one oilier than tlie cliarilable compaii and Ihe charitable coinpanv's trustees as a body. fo r audit i%'ork. for th is repon. or for the opinions li'e have fornied. for and on beli(Ilf of Anderson Barroivcliff Limited Staftilory Auditors Cliartered Ac¢ouniants Eligyible to acl as C audiior in lenns of Seciion l ? l ? of the comp(leS Act ?006 3 Kingfisher court Boi%'eslield Park Siockion on Tees TSI83EX Dale- Paue I I
Catal st Stockton-On-Tees Limited
Statement of Financial Actii'ities
oratin
an Income and Ei
enditure Account
for the Year Ended 31 March 2025
Incor
202)
Total
runds
?0?4
Total
nds
Unrestricted
funds
Reslricled
fuiids
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
118,400
118,400
108.465
Charitable activities
Coniniuiiity. Projects
TraininiJ and developnieni
Core and orgyiinisalional man<2gpement
VolLinieerin(? and equalities
72,401
1,428,453
22,000
800
62,286
1,500,854
22,000
800
62,286
1,5?0,7)8
17.000
19,573
Other tradin&y activities
Investmeiil income
30,466
3,287
30,466
3,287
4,6?1
Tol#l
224,454
1,$13,>39
1.738,093
1,7? j.?03
EXPENDITURE ON
R<iising tiinds
6,234
6,234
Charitrfible actii'ities
Coiiiii)uiiir)' Projects
Tr
Calali'si Stockton-On-Tees Limited istered number: 04016295 Balaiice Sheet 31 March 202S 2024 Total nds Unreslricled flinds Reslricled funds Total runds Notes FIXED ASSETS Tanuible assets 15 222,668 2?2,668 ???,361 CURRENT ASSETS Debtors Cash al bank and in h<ind 8,608 197,731 9,686 590.016 18,294 787,747 ?10,940 70? 8?4 206,339 599,702 806,041 913,764 CREDITORS Aniount5 falling, due il'iihin one jear (26,363) 1477,641) (604,014) (708.860) NET CURRENT ASSETS 179,976 22,051 202,027 ?04,904 TOTAL ASSF.TS LE.SS CURRENT LIABILITIES 402,644 424,694 4?7.?65 NET ASSETS 402,644 424,69S 4?7.?65 FUNDS Ui)reslriciLd fiinds Restricted tunds 19 402,644 398,9?] TOTAL FUNDS 424,6()S 4?7,965 Tlie charilI2ble coinp1< ny. is eiiliiled 10 eNen)Plion froni i< iidil Liiider Seciioii 477 of Ilie Coii)paiiies Aci ?006 for the !'ec1r ended 31 Mc1 rcli ?01- The meiiil)ers hi¢ ve n()1 deposited notice. PLifsLl2I nl lo Section 476 ot. Ihe Companies Act ?006 reqiiiring? Iin <iudil of these liiiancic11 slaleiiiei)ts. Tlie Iriislees acknoii'ledije their re5poiisibil ilies for (a) ensurin¥ Iliiil (lie cliclri11< ble coi)Ipaii>' keeps accoiinlin(I records Iliul coniply i%'itli Sections 386 aiid 387 of the C()nip(Illlis A¢[ ?00(} diid prep<lrinLi fiiiaiici£il sl(11emen15 Ivhich ijive a Irue and fair viei¥' of thi slate of affairs of (lil Lhariiabli COIIIP1c n}. as al the end of e1< ch tili<illci<11)'ecir aiid of ils Slirpliis or deficit t-or ei( cli finaiicial ie<ir in aciord<ince i¥'iih thL reqliirenienls of Seciiolis i94 ic nd i9) and i¥ liicl) otherii'isL coiiiplI' ii'iih IhL reqiiiremenls of the Compl< nies Aci ?006 rt lalincF lo tinc1ncial sl<11enieiils, so far as IK ppIic<ible to Ihe cliciril<ible comp1( n),. Ib) ThL'se linanciic I statements have been audited Linder the requireinenls of Section 145 of the Charities Aci ?0 I l. The notes forni part of these financial stcllemeiits PaL?e 13 coiitinued...
Catalvsl Stockton-On-Tees Limited istered number: 04016295 Balance Sheet - contiilued 31 March 2025 These financial stateinents have been prep1< red in accordance il'itli tlie provisions applicable 10 chariiable companies siibject to the small companies reoime. The financial slaleJien15 iv'ere approved b), Ihe Board of Trustees and auihorised for issue 11 .4 ...IfJw........... and i¥'ere si?ned on irs behalf b},: on X- A S Workm11 n - Tnisiee The notes fomi part ot"Ihese financial st1( lemenls Pai?e 14
Catalvst Stoekton-On-Tees LiJnitcd Cash Floii" Statement ror the Year Ended 31 March 2025 ?0?4 Notes Cash f101Tr5 from operaling actiN'ities Cash ueneraied froni operations nlerest paid 2? 83,685 (429) ?8,181 (419) Nel cash provided b}, operalinLY aciivilies ?7,76? Cash floii's froni investing actiN'ities Purchase of Iclngj ible tiled assets Sale of social investments Intere51 received (1,620) 149 4,6?1 3,287 Net cash provided by invesiingF activiiies 1,667 4,770 Change in cash and eash equivalents in th¢ reportiiig period Cash and ca511 equiviilent5 al the beginning of the reporting period 84,923 702,824 670,21)? Cash and cash equivalents al the end of the reporliiig period 787,747 70? 8?4 ThL noies forni part ol"Iliese finaiicial slaleiiieiils P<i¢Je l i
Calalvst Stoekton-On-Tee5 Limited
Notes to the Financial Statemeiits
(or the Year Ended 31 March 202)
STATUTORY IIYFORMATION
Calal}'st Stockton Oli Tees Liiiiiled is a private charitable coinpany, limiied b!. (Fuaranlee, reg)istered in EnLJland
and Wales. The con)paii) s registered nuinber and r¢¥>isiered orrice address can be folind in the Trustees, Repon.
The financial 51alement5 are presented in slerliniF ivhich is the t"unciional eLirrenc)' of the cliaritable compan}, and
rounded lo the ne<1resl £.
The si(ynificani accolinliiig policies applied in Ihe preparaiion of these financial slalernenis are set out beloii.
These policies have been consistenily applied 10 all } ears presented unless otheThvise slated.
ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial siaiemeiiis of the cliaritable coiiipan),, i%,hicli 15 a public benefii eniiiv under FRS I O? have been
prepared in accordi2nce il'iih the Ch¢irilies SORP (FRS I O?) 'ALLoiiniin(J and Reportin(7 b¥, ChiÉ rilies.. Sialement
of Reconimended Practice ¢1ppI icable to cliarilies preparin(?
Iheir accolinls in clccord1¢ nce i¥'iih ihe Financi611
Reporting Siandard applicable in the UK c1nd Repliblic of Irel<1nd (FRS 10?) (efteciive l Janliary ?0191'.
Financial Reporting Siaiidard l O? 'The Finaiicial Reporting, Sl<indard applicable in Ilie UK and Repiiblic of
Irel£ind' and the Coiiip¢1nies Aci ?006. The fin11nclll $112t¢menis have been prepared under the historical cost
conveniion, as iiiodified b}. the revalualion of ceri<iin assLIs.
The finaiici(?I statements are prepared on <7 bJoingF concem basis under the Iiislorical cost convention, Iviih items
recog?nised <11 cost or Iraiisc1clion value Liiiless oihernvise siaied in Ilie relev<lllt note{s) lo Ilie accoLllllS. The trustees
coiisider that there <ire no Inaierial uncertainties abollt the cliarilable coiiipany's ability lo conlii)ue as a going
concern.
In¢onie
All ii)coiiie is reco4?nised in the Sialemenl of Finai)cial Activities once the chiirii), h<iS entiilemeni lo the flinds. il
is probable Ihal Ilie incoine ii'i11 l)e received <ind Ilie £?IiiOLJiiI C1( ri be Ine(Isiired reli
Catal 'st Stockton-On-Tees Limited
Notes to the Financial Stateiiieiits - coiitinued
for tlle Year Eilded 31 March 2025
ACCOUNTING POLICIES- continued
Tangible fixed assets
Depreciaiion is provided al the folloiving aiinual rates in order Io iiTlte off each assei over ils esiimaled useful
life.
Freehold propert!
PIL1ni and ni<1chinery'
not provided
33 I'O on reducing, balance
TaiiL)ible tixed assets are slated at cosl or deemed cost less accumulated depreeialion and accumulated
inipairnienl10sses.
Freehold propert). is measured on a fair value basis at ec1ch reporting dale i¥'iih changes in fair value recoLpnised
in the Statement of Financial Aclivilies.
Taxatio
The chc1rili' is exempl froin corporation laN on ils charitable aclivilies.
Fund accounting
Uiiresiricied tiinds can be Lised in accordance with the ch<lrilable objectives ai the discretion of the
trusiees.
ResiriLled fuiids cali 01)1s' be iised for pariicular reslricled PLirposes ii'iihin Ilie objecls of tlie charity. Restriciions
arise ivlieii specified b). the doiior or i¥'heii funds are raisLd lor particulai. reslricl¢d purposes.
Fiirther expl<inaiion of the n
Calall'st Stockton-On-Tees Limited Notes to the Finanetal Statements - continued for the Year Ended 31 March 2025 DONATIONS AND LEGACIES 2025 Total funds Unreslricled funds Restricted funds Total funds Donations Grants 1,400 117,000 ,400 117,000 107,000 118,400 118,400 108,46fj Grants rec¢ived, included in the above, are as fol loii's.. 2025 ?0?4 Stockton Boroug>h Council 117,000 107,000 OTHER TRADING ACTIVITIES Unreslricled funds Resirilied rlinds Tot4?1 funds Toic11 funds Rooiii liire, printing elc 30,466 30,466 INVESTMENT INCOME ?0?4 Total fui)d UnresiriLled tuiids Reslricled fiiiids Totiil funds Bciiik accolinl interest 3,287 3,287 4,6?] INCOME FROM CHARITABLE ACTIVITIES ?0?4 Aciivits. Comi)ILinity Projects Coiiiiiiunilj ProjeLIs Conin)unity' ProjLcIs TrL1iiiiniv and developinenl Core nd orLF2K nisalioncql maiia(Feinent Voliinieerini? and equ<11 ilies Vollinleering and eqiialilies Grants Project income M<lll(11Jeiiient income Project incoine Gr<liils Graiiis Project inconie $81,S$1 846,902 72,401 22,000 800 02,286 701 .474 776,101 93.183 17.000 14.636 1,58*,940 l.i79.i31 Graiits received. inLluded in the above. are as folloi¥s: ?0?4 Stockton Borough Council Blu Local - National Lollers, Commiinii!, Fund Tees Valley Coinmunil).. Folindalion 46.597 ?06.?40 138.587 Carried forii'ard li3,93S ?jj.3j7 continued...
Calalvsl StOLkton-On-Tees Limited r+lotes to the Financial Statements - continued for the Year Ended 31 March 20?) INCOME FROM CHARITABLE ACTIVITIES- continued 2025 ?0?4 -hi foThi'ard Counti, Durliam Conimunity Foundalioii Teesside University. N<?iional Lottery CoinmiinitN' Fund NHS 'fees ValleN' CCG Police and Crime Comniissoner for Cleveland YPF Triist VoluntaTh' OrLTranisalions Netivork N E The Ball ini?er Charil<ible TrLISI Hartlepool Borough Couiicil 153,935 7,311 3,037 247,418 191,753 18,300 ?i5,337 ?44,788 19?7)4 i,000 15J95 16,?00 7,488 644,637 716,4?6 RAISING FUNDS other trading actiTr'ilies 2025 Total funds ?024 Total funds Uiiresiricied ftii)ds Resiricled fiinds Staff costs InsLif<21)ce Office Costs 3,971 ,860 403 3,971 1,860 403 3,879 1,785 597 6,234 6,234 6,?61 CHARITABLE ACTIVITIES COSTS Direct Costs (see note 9) Siipport osl.s {see note l O) Tota15 Comiiilinirn, Projects Traiiiiii(F aiid developinent Core aiid org>anisational liiiillLILienieiil Voluiiteering and equalities 1,427,7?1 1,778 1,42f4,499 26,94. 214,717 3,797 63,178 210,920 80 ,•21,651 212,778 1,734,429 Paue 19 eontiniied...
Catali'st Stockton-On-Tees Limited Notes to the Financial Statements - continued for the Year Ended 31 March 2025 DIRECT COSTS OF CHARITABLE ACTIVITIES 2025 ?0?4 Stafy ¢osis Telephone Siaff Irainin(J Office costs Publicity. adverrisinLF &, event Oiher project costs Sub coniracied iN'ork Staff Iravel 393,640 2,582 14,404 18 201 102,818 1,006,297 1,691 340,57) ?,46) 10,273 lJ9,186 1,008,98i 1,521,651 1,50? 7 j4 10. SUPPORT COSTS Governance costs Miilliicpeineiit Totals Conimiiiiih. Projects Core L1nd orbiaiiisalional niana&¥eineiit Volunieeriiigy and equalities ,778 1,778 210,920 80 56,724 80 146,Oi4 212,778 Siipport costs. incllided in the above, are as folloivs.. Managenieiit 2025 ?0?4 Core and orgFanis<l1ional Inanai?eii)ei)t Vollillieering and eqiialiiies Coiiiii)unitJ' Proj¢LIs Tol<11 aciivilies Tol<il activities Waijes Social SLCLirity Pei)sions Insuriince Telephone Premises costs Ol'lice costs StatT travel Subscripiioi)s Bad debis Depreciation of laniFible assets Bank charges 59,293 29,077 13,824 4,16.4 6,019 25,984 19,289 258 2,832 33,264 33,264 4,341 3.362 30,044 13.043 282 2,161 4,341 3,362 31,822 13,043 282 2,101 1,778 1.314 349 1,314 429 1,164 419 80 1,778 144,196 80 146,044 16?,8*6 Paue ?0 continued...
Catalvst Stockton-Ou-Tees Lijnited Notes to the Financial Statenlenls - continued for the Year Ended 31 March 202) 10. SUPPORT COSTS - continued Goi'ernance costs ?0?4 Core and orgyanisational man(IgJemeni Total aciiviiies Wa(>es Social security Pensii)ns Auditors, remiineralion Accoiiiilancy and leislil lees 25,451 2,602 1,046 10,620 17,005 20,463 805 8,400 17,741 NET INCOME/{EXPENDITURE) Net iiiconie,'(expendiliire) is slated after ch1< fLvinopllcredilin&)'. 2025 ?0?4 ALidiiors' reniiineration Depreci<1tion - oivned assets 10,620 1,313 8,400 1,164 12. TRUSTEES, REMUNERATION AND BENEFITS There i¥'ere no Irusiees, reiiiuneration or other benefits lor the )'ear ended 31 March ?O?i nor for Il)e year ended 31 Miircli ?0?4. Trustees, expenses There i*ere no Irusiees, expenses paid lor Ilie year elided 31 Mclrcli ?0?5 nor tor Ilie year ended 31 March 20?4. 13. STAFF COSTS 2025 ?0?4 Wa4es and S<11<?ries Social seciirity costs other pension costs 474,56S 474.?10 31,0?? 14.6?9 526,010 469.861 The total c1niounl of eiiiplovee beiiefits received bN' k'e}. 1111( nai?eineiil persoiinel is £ l iO.379 (?0?4 _ £116.0281. The Chariti Lonsiders its kes. IlllL nageiiienl personnel coiiiprise the Cliiet Executive. Coiiiniunity" Projecis Man<lLTer, and Volunteeriii(7 aiid Equalities M<?naiJer. The <iveraLJe n)onihly' iiun)ber of eniploi.'ees diirinii Ihe N'ear il'as as lollo%¥'s'. 2025 20 Office 51aff No en)ploN'ees received emoliiinents in excess of £60.000. )aiie ? I continued...
Calal ,st Stock'ton-On-Tees Limited
Notes to ihe Financial Statements - continued
for the Year Ended 31 March 2025
14.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
tunds
Resiricled
funds
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
108,46)
108,465
CharitÉ2ble #ctivilies
Coiniiiiinil!. Projects
Traininv and development
Core and oroanisalioniql miinaiJemeni
Volunleeriniy and equalilies
1,4?7,57 j
??,000
17,000
19.073
I, j?0.7i8
17.000
19,573
iOO
Other trading? activities
Investmenl income
?Oi
3?,786
4.6?1
4.6?1
Total
239.350
1,48i,8i3
1,7?5 ?03
EXPENDITURE ON
R1( isinij
6.261
6,?61
Ch#rit#ble iictivities
CommLiiiilJ' Projects
Core lind orgJiqnisLl1ion<il ni
Catal 'st StocKton-On-Tees Limited
Notes to tlie Financial Statements - continued
for the Year Ended 31 March 2025
15.
TANGIBLE FIXED ASSETS
Freehold
property
Plant <lnd
machinern,
Totals
COST OR VALUATION
Ai l April ?024
Additions
220,000
37,261
1,620
2)7,261
1,620
Ai i l March ?0?5
220,000
38,881
2$8,881
DEPRECIATION
Ai l April ?0?4
Charue for y'ear
34,900
1,313
34,900
lJ13
At 31 March ?0?)
36,213
36,213
NET BOOK VALUE
At 31 March ?0?5
220,000
2,668
222,668
At 31 March ?0?4
2?0,000
???361
Cosi or vallialion al 31 M<ircli •0?5 is represenied by..
Freehold
propert)
Plant and
machinerTr'
Totals
V<iluciiion iii ?014
V¥qlu<ilion ii) ?018
V
Catalvst Stockton-On-Tees Limited Notes to the Financial Siatements - eontinued for the Year Ended 31 March 2025 16. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 202) 20?4 Trade debtors PrepaNinenls and accrlied income 100,883 I l O,Oi7 9,549 18,294 ?10,940 17. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 ?0?4 Trade creditors Social security, aiid oiher taxes Other creditors Accruals and deferred income 11,414 9,190 107,5?? 577,45S i91,488 604,014 708,860 Deferred inconie aniouiilin<? 10 £.564,017 (?0?4.' £571 595) inLILided ii'iihin (Iccruals and deferred income. coiiiprises fiiiidiiigy received in c1dvc11)C¢ k)nd for fundin,, for projects over a specilic period il'liich overlcips the year end. 18. LEASING AGREEMENTS Miniinum lease P<1>'menls linder non-cancellable oper1& ting leilses 11211 due 7¢ s folloi¥'s: 2025 ?024 Within one year BeliN'eeii one 1( nd five )'ears 2,021 9,132 Pa(Fe ?4 coniiniied...
Catali'st Siockton-On-Tees Limited Notes to thc Financial Stateiiieiit5 - Continued lor tlle Year Ended 31 March 2025 19. MOVEMENT IN FUNDS Nel movement in funds Ai 1.4.?4 Unrestricted funds General tiind 398,9?1 3,723 402,644 Restricted fund5 Trainin(? & M¢1rkeiing Development Refui)ees & Asjlum Seekers Our Voice Our Ri,,hls Community Hub Food Poii'er Nenvork Holid<iy Activities and food RAS Mc1PPlI)u and Scorin Yoiiih Service Strategi Donali011s from Privaie Sector Data Shc1ring 11,891 2.215 5,746 972 (4,955) 3,422 (5,746) (972) 2,747 (890) (3,OOU) (1,510) 3,931 680 6,936 5,637 2,747 890 2,000 1,510 3,931 800 120 28,344 (6,293) TOTAL FUIYDS 427,265 (2,570) 424,695 coiilinued...
catalSt SiocK'ion-On-Tees Limited
Notes to the Finaiicial Statements - continued
ror the Year Ended 31 March 202)
19.
MOVEMENT IN FUIYDS- continued
Nei movement in funds, included in the above are as folloii's..
Incoming
resources
Resoiirces
expended
Movement
in funds
Unrestricted fund5
General tiind
2?4,*54
(220,831)
3,723
Restricled fu nds
Trnininii & Markelin(i Development
BigF Local Trusi
Re¥>¢¢5 & Asylum Seekers
Our Voice Our Rights
Comniiinil>' Hiib
AdLilI Care Pailifinder
Food Poi¥'er Neliiork"
Holidav Activities and Food
RAS Mcippini> 1¢ nd Scoring
Healili Equ
Calalvst Stockton-On-Tees Limited Notes to the Financial SlatenieIits - cor]linued for the Year Ended 31 March 2025 19. MOVEMENT IN FUNDS- continued Comparatives for moi'ement in fund5 Nel moveineni in funds Transfers beti¥'een Ai Ai 1.4.?3 Un restricted fu nds General fund Revaluc11ion Reserve ??1,860 l j?.005 1?.557 1 ?,499 ?46.916 l j? OO) 373.865 1?,557 398.9?1 Restricted fu nds Trainin41 & Marketing Developn)eni Bicv Local Trust Cominunity. Healih An)bc1ssadors Refub)ees & Asyluin Seekers Our Voice Our Rigyhis Coiminuiiili. Hub Voliii)leer Man<1syer SLliool Impact oLCer AdLilI C<ire P<11hfindLr Food Poii'er NetN%'ork Holida> Aciiviiies and Food RAS Mapping? and Scoring Yoliih Service Straleu, Diila Sliarin 8.810 4,76? 1,202 3.081 (4,76?) (i ?0?) 11,891 5.746 5,746 977 (1.6?3) (1.905) (6,?78) (44?) {183) 890 1,905 19,40? (13,124) 18) 890 5,000 5.000 1,510 120 i?0 49.4?? 18,579) (1?,499} ?8.344 TOTAL FUNDS 493.?87 3.978 4?7,?6) Pai)e ? 7 Lonlinued...
Calalvst Stockton-On-Tees Limited Notes to the Financial Statements - continued for the Year Ended 31 March 2025 19. MOVEMENT IN FUNDS- continiied Comparative nel movement in funds, included in the above are as folloivs.. Incoming resoLirces Resources expended Movement in tunds Unrestricted funds General fuiid ?39,J50 (??6,7931 12,557 Restricted funds Tniningl & Marketin&i Development BigT Local Trust ComInunity' Health An)bassadors Reliiiiees & As}'lum Seekers Coiiiinunirv Hlib Volunteer Manager School Iinpaci Officer Adiilt Care Pailifinder Food Poil'er Neili'ork Holid<11' Activities and Food Bridg?ing> the GAP Healih EquiilitN' WellbeiniJ Hiib YoLiilI Service Strategy Tlie Balliniier I'rusi Vonne Volunteerin YPF CSR ??,000 ?06,?41 6.985 ?3,819 14,637 (18,919) (? I I,OOi) (8,187) (?1,604) {16,?60} (1,905) (?0,575) (31,941) (34,299) (6ii.338) (3,0851 {???,039} {19?,735) {50.??5) {16,?00) (? 367) (5,000) (? 070) 3,081 (4,76?) (i ?0?) 2,?1 j (1,6?3} (1,90)) (6,?78) (44?) {18i) 890 14,297 31,499 34.116 636.??8 3,085 ??? 039 192,735 51.735 16.200 ?.367 s,000 ?.070 800 1,510 i?0 1.48.f .8)3 (1.494,432) (8.579) TOTAL FUNDS 1.7?5,?03 {1.7?1 ??5) 3,978 20. EMPLOYEE BENEFIT OBLIGATIONS The charity operates a coi)tributory' defined conlribuiion pension scheine for 1<11 eniplo}'ees. The cliarL?e for the )'ear ainolinled lo £15,579 (?024'. £14.6?9). Tl)e IllllOLinl OLilsl?c iidini> at 31 M1< rch ?0?5 Il'as £? ?09 (?0?4'. £?.4001. RELATED PARTY DISCLOSURES Inforiiialion about related P¢1n)' transactions and outstandiiig balaiices is outlined beloi¥.' Outst<qnding b4ql<qiices Inconie Eipenditure Siock'ion B()rouiT .h Coiini il - TrLlStee N Stephenson is a C()IinLiI Ineiiiber of Stockton Borouc)h CoLincil At 31 March 2024 Ai i l March ?0?4 672,421 837.?57 9,983 7.930 96.)04 Hardii-ick- in P1( rtnersli ip Lid - Triislee N Stephens01I is <7 lrnsleL ol. HaidiTr'ick in Partnership Lid At 31 March 202 Ai J l March ?074 17,837 {3.666) coniinued...
Catalvst Stock'ton-On-Tees Limited Notes to the Financial St4qtenients - continued for the Year Ended 31 March 20?) 21. RELATED PARTY DISCLOSURES- continued Outslandiiig balances due to / (from) the charits. are unsecured and the nature ot- the consideration lo be provided in seiilemenl is under noniial conimercial iernis. 22. RECONCILIATION OF NET (EXPENDITURE)/INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES 2025 ?0?4 Net (e¥penditurel/income for the reporting period (as per the Stateiiieiit of Fiiianeial Actii'itie5) Adjustments for: Depreciation char4?es Inieresi received Intere51 paid Decrease,'{increase) in debtors (Decrease)lincrease in creditors {2,*70} 3,978 l J13 (3,287) 429 192,646 (104,846) 1,164 14.671) 419 (63.640) 90.881 Net cash proi'ided b )' operation5 ?8.181 23. ANALYSIS OF CHANGES IN NET FUNDS Ai 1.4.?4 Casli floiv At 31.3.25 Iyet cash Cash 1( I bic lik and in h<1nd 702,824 84,923 787,747 7D2,824 84,923 787,747 Total 702,824 84,923 787,747 Paije 29