Charlty reglstration number 1086780 (England and Wales)
Company registration number 3987232
EAST CLEVELAND YOUTH HOUSING TRUST
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

EAST CLEVELAND YOUTH HOUSING TRUST
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
C Ditchbum
A Wardle
V Yare
D Eagle
S M Bullock
Secretsry
C Ditchburn
Project Manager
A Pettersen
Charity number
1086780
ompany number
3987232
Registered office
Bhive Business Centre
Skellon Industrial Estate Sk Bhive Business Centre
Skelton Industrial Estate, Skelton-ln-cleveland
Saltburn-By-The-Sea
England
TS12 2LQ
Independent examiner
Bevedey Goodall
AbacusBean Limited
Level Q
Surtees Business Park
Stockton on Tees
TS18 3HR
Bankers
Unity Trust Bank
PO Box 7193
Planlary Road
Willenhall
WV1 9DG

EAST CLEVELAND YOUTH HOUSING TRUST
CONTENTS
Page
Trustees, report
Independent examiner's report
Statement of financial activities
Balance sheel
Notes to the financial statements
8-19

EAST CLEVELAND YOUTH HOUSING TRUST
TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT>
FOR THE YEAR ENDED 31 MARCH 2025
The trustees present their annual report and financial stalements for the year ended 31 March 2025.
The financial slalemenls have been prepared in accordance with the accounting policies set out in note 1 to the
financial statements and comply with the trust's governing documents, the Companies Act 2006 and Accounting
and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 1021 (effective
1 January 20191"
Objectives and activities
East Cleveland Youlh Housing Trust works lo help young people improve their lives in the community Ihat they live
and work. through offering a diverse range of opportunities and experiences.
The aim of the Trust is to provide 16-25 year olds living in rural comrnunilies of East Cleveland with..
11 A Network of affordable. supported accommodation for young people who are in housing need,
21 Local training opportunities in building related skills through the renovation of empty properties, work undertaken
in community buildings and for other voluntary sector organisalions,
31 Opportunities for personal development and support to develop life 2nd social skills.
Public benefit
The trustees hav8 paid due ￿gard lo guidance issued by Ihe Charity Commission in deciding what activities the
trust should unolertake.
Achievements and performan¢e
ECYHT has continued to invest in its existing asset base. The refurbishment, modernisation and where possible,
retro fitting of assets has helped improve tenants living standards and ensures that our properties exceed the quality
requirements of the UK'S Decent Homes Standard. The long-terrn aim is lo reduce the frequency of repairs and
maintenance, increase energy efficiency, and enhance each properties aesthetic appeal within the community.
ECYHT will continuè to create high quality, affordable and secure homes for those most in need of housing.
The second year of the five-year slrdlegy plan has been a year of growth and development. ECYHT has increased
its property porffolio. training opportunities and tenants. ECYHT'S community works programme was successfully
restarted for the first timè in 3 years. This has helped to raise tjnreslricted income and promote its construction-
based services.
The trustees would like to recognise the work of the staff team, volunteers and all those stakeholders who conlinue
to support the work of the organisalion in Redcar & Cleveland.
Flnan¢i41 review
It is the policy of the trust that unrestricted funds which have not been designated for a specific use should be
maintained at a level equivalent to six month's expenditure. The trustees consider that reseNes at this level will
ensure that, in the event of a significant drop in funding, they will be able to continue the trust's current activities
while Consideration is given to ways in which additional funds may be raised. This level of reserves has been
maintained throughout the year.
The company's Statement of FirTrancial Activities can be seen on pa9e 5. During the year unrestricted activities have
resulted in a deficit of £21,443 (2024 - £24,535, which leaves unrestricted reserves lo carry forward of £872,672
(2024 - £894.115). Included in Ltnreslricled reserves are funds of £740,891 12024 £725,502) relating to the
property and £554 (2024 - £8481 relating lo other fixed assets. Free reserves are £131,227 (2024 - £167,765).
Restricted funds had a surplus in the year of £26,02512024 - deficit of £3,017). This leaves reslricled funds lo carry
forward of £278,673 (2024 - £252,648). The funds relating to properties on reslricled reserve5 are £239,631 {2024 -
£237,131).
The nel assets of the organisation stood al £1,151.345 compared to £1,146.763 in 2024.
A list of grants received is shown on notes 3 & 4 and reftects the broad range of stakeholders who invest in the
project and the increased funding activity undertaken.

EAST CLEVELAND YOUTH HOUSING TRUST
TRUSTEES. REPORT (INCLUDING DIRECTORS, REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Major risks
The Iruslees continue to assess the major risks to which the charity is exposed and has worked hard over the year
to manage the risks that the pandemic has brought in terms of sustaining s&rvice delivery as we move fonmard. The
trustees are satisfied that the systems we have adapted over the year continue lo mitigate the current risks with
which we are faced.
The current board of directors, staff team, volunteers and stakeholders linked with the organisation have worked
hard over the last 12 months in the most challenging of circumstances to keep delivering our core services lo clients
across our neighbourhoods. The board is committed lo tre ongoing development of the trust working in the
unfamiliar environment continuing lo build and sustain an agile and robust charity that will maximise its impact in our
locality-
The board has continued to review its role in assessing and managing the risks profile it has to manage. In the face
ol the current challenges that we face the board continue lo monitor and review the changing risk profile and
maintain a system to mitigate those risks.
Tho board are continuing lo move fO￿ard with ils income diversrty work as part of the strategy to make the charity
more sustainable to enable the future delivery of the core objectives and aclivilies.
Plans for future periods
ECYHT is entering the mid-way point of ils fiv8-year strategy. Sufficienl capital has been secured to aid with the
purchase of more empty homes and grants lo deliver apprenticeship training are in place to help support the
employment 2nd education of local young people.
ECYHT will work towards gaining increased recognition and support for its services throughout Redcar & Cleveland.
Our brand and identity are weak and a new name which better reflects the organisalion is needed. This will offer us
a catalyst lo develop our roputation and reach across the borough. Work lo onsur6 that our Memorandum & Articles
are fil for purpose has begun and we aim to employ someone with social media expertise lo raise awareness and
promotion of our activities digitally.
ECYHT will Continue lo work to ensure that the people of East Cleveland have access to a range of services and
aclivities including opportunities for affordable housing, training and volunteering.
Underpinnin9 this aspiration are bNo key outcomes the strategy plan will help us lo deliver.
Young people in East Cleve18nd are..
better prepared for the world of work
have increased aspirations for their future
Structure. governance and management
The Irt+st is a company limited by guarantee and govemed by its Memorandum and Articles of Associalion
incorporated on 8th May 2000.
The tnjstees, who are also the directors for the purpose of company law, and who served during the year and up to
the date of signature of the financial statements were..
C Dilchbum
A Wardle
V Yare
D Eagle
S M Bullock
None of the trustees has any beneficial interest in the company.

EAST CLEVELAND YOUTH HOUSING TRUST
TRUSTEES. REPORT (INCLUDING DIRECTORS, REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
The trustees, report was approved by the Board of Trustees.
C Ditchbum
Trust•e
A Wardle
Trustee
Date..

EAST CLEVELAND YOUTH HOUSING TRUST
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF EAST CLEVELAND YOUTH HOUSING TRUST
I report to the trustees on my examination of the financial statements of East Cleveland Youth Housing Trust
(the trust) for the year ended 31 March 2025.
Responsibilities and basis of report
As the trustees of the trust land also its directors for the purposes of company lawl, you are responsible for the
preparation of the financial slalemenls in accordance with the requirements of the Companies Act 2006.
Having satisfied myself that the financial statements of the trust afe nol required to be audited under Part 16 of
the Companies Act 2006 and are eligible for independent examination, I report in respect of my examination of
the trust's financial statements carried out under section 145 of the Charities Act 2011. In carrying out my
examination I have followed the Directions given by the Charity Commission under section 14515)Ibl of the
Char(lies Act 2011.
Independent examiner's statèment
I have completed my examinats'on. I confimi that no mallers have come lo my attention in connection with the
examination giving me cause lo believe that in any material respect..
accounting records were not kept in respect of the trust as required by section 386 of the Companies Act
2006.
the financial statements do not accord with those records.. or
the financial statements do not comply with the accounting requirements of section 396 of the Companies
Act 2006 other than any requirement that the financial statements give a true and fair view, which is not a
matter considered as part of an independent examination., or
the financial statements have not been prepared in accordance with the methods and principles of the
Statement of Recommended Practice for accounting and reporting by charities applicable to charities
preparing their financial statements in accordance with the Financial Reporting Standard applicable in the
UK and Republic of Ireland (FRS 1021.
I have no concerns and have come across no other matters in connection with the examination lo which
attention should be drawn in this report in order to enable a proper understanding of the finallcial slalements to
be reached.
Beverley Goodall BA BFP FCA
AbacusBean Limited
Level Q
Surtees Business Park
Stockton on Tees
TS18 3HR
Dated..

EAST CLEVELAND YOUTH HOUSING TRUST
STATEMENT OF FINANCIALACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
Unrestricted Restricted
funds
funds
2025
2025
Total Unrestrictgd Restricted
funds
funds
2024
2024
Total
2025
2024
Notes
Income and endowmgnts from:
Oonations and legacies
Charitable activitie5
Community works
Grants received
20,100
20.100
23.350
23.350
35,292
35,292
56.613
56,613
27,957
27.957
Investments
Other income
81,127
81,127
69.547
138
69,547
138
Total income
136,519
56,613
193,132
93.035
27.957
120,992
Expendlture on:
Raising funds
Charitable activities
75
117,495
75
148,469
157,962
30,588
188,550
30.974
Total expenditure
157.962
30,588
188,550
117,570
30,974
148,544
Net incomellexpendrturel and
movement in funds
(21.4431
26,025
4.582
{24.5351
{3,0171
{27.552)
Reconciliation of funds:
Fund balances at 1 April 2024
894,115
252,648 1,146.763
918,650
255,665
1,174,315
Fund balances at 31 March
2025
872.672
278,673 1.151,345
894,115
252,648 1,146,763
The slalemenl of financial activities includes all gains and losses recognised in the year. All income and expenditure
derive from continuing activities.

EAST CLEVELAND YOUTH HOUSING TRUST
BALANCE SHEET
AS AT31 MARCH 2025
2025
2024
Notes
Flxed assets
Tangible assets
Investment properties
13
14
554
980,522
961
962,633
981,076
963,594
Current assets
Debtors
Cash at bank and in hand
15
12,670
172.830
16.086
183,926
185,500
200,012
Creditors: amounts falling due wlthin
one year
17
(10.731 }
{10,843}
Net current assets
174,769
189,169
Total assets less Current liabilltles
1.155.845
1,152,763
Creditors: amounts falling due after
more than one year
18
{4,500)
16,0001
Net assets
1,151,345
1,146,763
Income funds
Restricted funds
Unrestricted funds
20
278.673
872,672
252,648
894.115
1,151,345
1,146,763

EAST CLEVELAND YOUTH HOUSING TRUST
BALANCE SHEET (CONTINUED)
ASAT31 MARCH 2025
The company is entitled lo the exemption from the audil requirement contained in section 477 of the Companies Act
2006, for the year ended 31 March 2025.
The directors acknowledge their responsibilities for complying with Ihe requirements of the Companies Act 2006
with respect Ir) accounting records and the preparation of financial slatemenls.
The members have not required the company to obtain an audit of its financial statements for the year in question
in accordance with section 476.
These financial slalemenls have been prepared in accordance with the provisions applicable to companies subject
to the small companies regime.
The financial statements were approved by the Trustees on
C Dilchburn
Trustee
A Wardle
Trustee
Company R¢gistration No. 3987232

EAST CLEVELAND YOUTH HOUSING TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
Accounting poli¢les
Charity infom?ation
Ea51 Cleveland Youth Housing Trust is a private company limited by guarantee incorporated in England and
Wales. The registered office is Bhive Business Cenlre, Skellon Industrial Eslale Sk Bhive Business Centre.
Skelton Industrial Estate, Skellon-ln-cleveland, Sallburn-By-The-Sea, TS12 2LQ. England.
1.1 Accounting convention
The financial statements have been prepared in accordance with the trust's goveming document, the
Companies Act 2006 and Accounting and Reporting by Charities.. Statement of Recommended Practice
applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland IFRS 102) (effective 1 Jantjary 2019)" The trust is a Public
Benefit Entity as defined by FRS 102.
The trust h8S taken advantage of the provisions in the SORP for charities applying FRS 102 Update Bulletin 1
nol to prepare a Statement of Cash Flows.
The financial statemenls are prepared in sterling, which is the funclional currency of the trL*sI. Monetary
8mounts in these financial statements are rounded lo the nearest £.
The financial Statements have been prepared under the historical cost convention, modified to include the
valuation of freehold properties and lo include investment properties and certain financial instruments at fair
value. The principal accounting policies adopted are set out below.
1.2 Golng concern
At the lime of approving the financial statements, the trustees have a reasonable eXpe￿atIon that the trust
has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees
continue to adopt the going concern basis of accounting in preparing the financial statements.
1.3 Charitable funds
Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable
objectives unless the funds have been designated for other purposes.
Restricted funds are subject to specific conditions by donors or grantors as lo how they may be used. The
purposes and uses of the reslricled funds are sel out in the notes lo the financial slatemenls.
1.4 Income
Income is recognised when the trust is legally entitled lo it after any performance conditions have been met,
the amounts can be measured reliably, and il is probable that income will be received.
Cash donations are recognised on receipt. other donations are recognised once the trust has been notified of
the donation, unless performance conditions require deferral of the amount. Income lax recoverable in relation
to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.
Legacies are recognised on receipt or otherwise if the trust has been notified of an impending distribution, the
amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent
asset.

EAST CLEVELAND YOUTH HOUSING TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Accountlng policies
(Continued)
1.5 Expenditure
Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit lo a
third party, il is probable that a transfer of economic benefits will be required in settlement, and the amount of
the obligation can be measured reliably.
Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and
shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single
activity are allocated directly to that activity. Shared costs which conlribule to more than one activity and
support costs which are not attributable to a single activity are apportioned between those activities on a basis
consistent with the use of resour￿$. Central staff costs are allocated on the basis of time spent, and
depreciation charges are allocated on the porb'on of the asset's use.
1.6 Tangible fixed assets
Tangible fixed assets are initially measured al cost and subsequently measured al cost or valuation, net of
depreciatioii and any impaiment losses.
Depreciation is recognised so as lo write off the cost or valuation of assets less Iheir residual values over their
useful lives on the following bases..
Tools and equipment
Office equipment
Motor vehicles
10 % straight line
25 /LTr Straight line
25 /v Strai9hl line
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds
and the carrying value of the asset. and is recognis8d in the slalemenl of financial aclivilies.
1.7 Investment property
Investment property. which is property held to earn rentals andlor for capital appreciation, is initially
recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently
it is measured al fair value at the reporting end date. The surplus or deficit on revaluation is recognised in the
SOFA.
1.8 Impairment of fixed assets
At each reporting end dale, the trust reviews the carrying amounts of its tangible assets to determine whether
there is any indication that those assets have suffer8d an impairment loss. If any such indication exists, the
recoverable amount of the asset is estimated in order lo determine the extent of the impairment loss lif any).
1.9 Cash and cash equivalonts
Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-lerm liquid
investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown
within borrowings in cuffent liabilities.
1.10 Financial instruments
The trust has elected lo apply the provisions of Section 11 'Basic Financial Instruments, and Section 12 '0ther
Financial Instruments Issues, of FRS 102 lo all of its financial inslrumenls.
Financial instruments are ￿CogniSed in the trust's balance sheet when the trust becomes party to the
contractual provisions of the inslrument.
Financial assets and liabilities are offset, with the nel amounts presented in the financial statements, when
there is a legally enfor￿able right lo sel off the recognised amounts and there is an intention to settle on a net
basis or to realise the asset and setue the liability simultaneously.

EAST CLEVELAND YOUTH HOUSING TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Accounting policles
{Contlnued)
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured al
transaction price including transaction costs and are subsequently carried at amortised cost using the effective
interest method unless the arrangement constitutes a financing transaction. where the transaction is
measured at the present value of the future receipts discounted al a market rate of interest. Financial assets
classified as receivable within one year are not amortised.
Basi¢ financial liabilities
Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless
the arrangement constitutes a financing transaction, where the debt instrument is measured at the present
value of the future payments discounted at a mat1(et rate of interest. Financial liabilities classified as payable
within one year are not amortised.
Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.
Trade creditors are obligalions to pay for goods or services that have been acquired in the ordinary course of
operation5 from suppliers. Amounts payable are classified as current liabilities if payment is due within one
year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at
transaction price and subsequently measurtd al amortised cost using the effective interest method.
Derecognltlon of finan¢lal Ilabilities
Financial liabilities are derecognised when the trust's contractual obligations expire or are discharged or
cancelled.
1.11 Employee benefits
The cost of any unused holiday entitlement is recognised in the period in which the employee's seNices are
received.
Termination benefits are recognised immediately as an expense when the trust is demonstrably committed lo
terminate the employment of an employee or to provide termination benefits.
1.12 Retirement benefits
Payments lo defined contribution rettremenl benefit schemes are charged as an expense as they fall due.
Critical accountlng gstimates and judgements
In the application of the trust's accounting policies, the trustees are required to make judgements, estimates
and assumptions about th8 carying amount of assets and liabilities that are not readily apparent from other
sources. The estimates and associated assumptions are based on hisloTical experience and other factors that
are considered to be relevant. Actual results may differ from these estimates.
The estimates and undedying assurnplions are reviewed on an ongoing basis. Revisions to accounting
estimates are recognised in the period in which the estimate is revised where the revision affects only that
period, or in the period of the revision and future periods where the revision affects both current and future
periods.
10

EAST CLEVELAND YOUTH HOUSING TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Income from donations and legacies
Unrestricted
funds
2025
Unrestricted
funds
2024
Donations and gifts
Grants
100
20,000
1,350
22.000
20.100
23,350
Grants
The Ballinger Charitable Trust
Local Giving Ltd
Yorkshire Building Society
20.000
20,000
500
1,500
20,000
22,000
Income from charitable activities
Unrestricted Restricted
funds
funds
2025
2025
Total Unrestricted Restricted
funds
funds
2024
2024
Totsl
2025
2024
Communlty works
Services provided under
conlracl
35,292
35,292
Grants roceived
Performance related
grants
56,613
56.613
27,957
27,957
35,292
56,613
91,905
27.957
27,957
11

EAST CLEVELAND YOUTH HOUSING TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
In¢om¢ from charftable activltles
(Continued}
Performance related grants analysis
Grants
received
2025
Grants
re¢elved
2024
Normanby Charitsble Trust
The Percy Bilton Charity
Virgin Money Foundation
Darlinglon Building Society
Albert Gubay
Albert Hunt Trust
Jack Brunton
Sackler Trust
Tees Valley Foundation
Leeds Building Socsoty
Other
2,500
4,680
15,000
5,509
5.000
10.000
6,000
3,000
20,000
2,500
10.000
113
268
56,613
27,957
Income from investments
Unrestricted Unrestricted
funds
funds
2025
2024
(Xher income
81,127
69,547
Other income
Unrestricted Unrestricled
funds
funds
2025
2024
Other income
138
12

EAST CLEVELAND YOUTH HOUSING TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Expenditure on raising funds
Unrestricted Unrestricted
funds
funds
2025
2024
Fundraising and publicity
Advertising
75
Expenditure on charitable activities
Unrestrl¢tod Restricted
expendltura gxpenditure
2025
2025
Totsl Unrestrlcted Raslrlcted
expendlture expenditure
2024
2024
Total
2025
2024
Direct costs
Staff costs
Depreciation and
impairment
Insuran
Rent
Propety renovations
Telephone
Bank charges
Motor. travel & volunteers
Professional fees
Development & training
Refreshments,
recreational & events
Printing, stalionery &
advertising
Sundry expenditure
Accountancy
Cleaning & repairs
Computer running costs
Health & safety
125,058
6,818
131,876
105,449
8,798
114,247
407
1,850
5,315
17,589
41
407
7,356
8,815
28,589
484
164
2,736
715
1,030
1.262
1,262
6,842
4,349
6,069
954
159
3,370
1,661
808
5,506
3,500
11,000
443
6,842
4,349
6,069
550
404
159
3,276
1,661
801
2,660
715
1.025
76
350
350
21
673
694
758
268
1,589
136
61
326
34
241
1.811
792
509
3,400
136
61
1,130
733
410
1.080
341
151
1,747
42
300
2,250
775
710
3,330
341
151
2,747
804
1,000
157,962
30,588
188.550
117,495
30,974
148,469
Analysls by fund
Unrestricted funds
Restricted funds
157,962
157,962
30,588
117,495
117,495
30,974
30,588
30,974
157,962
30,588
188,550
117,495
30,974
148,469
13

EAST CLEVELAND YOUTH HOUSING TRUST
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED>
FOR THE YEAR ENDED 31 MARCH 2025
Net movement in funds
2025
2024
Net movement in funds is stated after chargingllcrediting)
Accountancy fees..
Independent examination fee
Other Accountancy services
Depreciation of owned tangible fixed assets
1,800
1,600
407
1,800
1,530
1,262
10 Trustees
None of the trustees lor any persons connected with Iheml received any remuneration or benefits from the
trust during the year.
11 Employees
The average monlhly number of employees during the year was..
2025
Number
2024
Number
Charitable Activities
Administration
Total
Employment costs
2025
2024
Wages and salaries
Social security costs
Other pension costs
125,715
3.980
2,181
109,653
2,814
1,780
131,876
114,247
There were no employees whose annual remuneration was more than £60,000.
Remuneratlon of key management personnel
The remuneration of key management personnel was as follows..
2025
2024
Aggregate compensation
63,781
60,180
12 Taxatlon
The charity is exempt from taxation on ils activities because all ils income is applied for charitable purposes.
14-

EAST CLEVELAND YOUTH HOUSING TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
13 Tangible fixed assets
Tools 8nd
equipment
Offlce
equipment
Motor
¥ehi¢l•s
Total
Cosl
At 1 Apr￿1 2024
2,816
5,078
10,296
18.190
At 31 March 2025
2,816
5,078
10.296
18.190
Depra¢latlon and lrnpalmionl
At 1 April 2024
Depreciation charged in the year
2,427
39
4.506
368
10.296
17,229
407
At 31 March 2025
2,466
4,874
10,296
17,636
Carrying amounl
At 31 March 2025
350
554
At 31 March 2024
389
572
961
14 Investment property
2025
Fair value
At 1 April 2024
Additions through extemal acquisition
962,633
17,889
At 31 March 2025
980,522
Investment properties were valued by management in July 2019 based on local knowledge of the area and
from recent property sale values in the vicinity. Management consider that the valuation a131st March 2025
would be materially the same.
There are restrictions on the ability to realise proceeds on disposal on certain investment properties. These
amount lo £239.631.
2025
2024
Freehold
980.522
962.633
15-

EAST CLEVELAND YOUTH HOUSING TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
15 Debtors
2025
2024
Amounts falling du¢ within on¢ year..
Trade debtors
Prepayments and accrued income
5,774
6,896
7,144
8,942
12,670
16,086
16 Loans and overdraft5
2025
2024
Other loans
7,500
7.500
Payable within one year
Payable after one year
3,000
4.500
1.500
6.000
The loans are secured on the propety 111 High Street, Brollon, TS12 2QD.
17 Creditors.. amounts falling due wlthin one year
2025
2024
Borrowings
Other taxation and social security
Payments received on account
Trade creditors
other creditors
Accruals and deferred income
3,000
2,400
1429)
3,948
612
1,200
1.500
2,155
1397)
4,741
1,531
1,313
10,731
10,843
18 Creditors: amounts falling due after more than one year
2025
2024
Borrowings
4,500
6,000
19 Retirement benefit schemes
2025
Defined contribution schemes
2024
Charge lo profit or loss in respect of defined contribution schemes
2.181
1,780
16-

EAST CLEVELAND YOUTH HOUSING TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
19 Retlrement benefil schemas
(Contlnued)
The trust operates a defined contribution pension scheme for all qualifying employees. The assets of the
scheme are held separately from those of the trust in an independently administered fund.
20 Restrl¢t8d funds
The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust
subject to specrfic conditions by donors as lo how they may be vsed.
At 1 April
2024
Incoming
iesources
Resources At 31 March
expended
2025
252,648
56,613
130,5881
278,673
Previous year:
At 1 April
2023
Incoming
resources
Resourcès At 31 March
èxpended
2024
255,665
27.957
130,9741
252,648
21 Unrestricted funds
The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are
not subject lo specific conditions by donors and grantors as to how they may be used. These include
designated fund5 which have been set aside out of unrestricted funds by the truslees for specific purposes.
At 1 April
2024
Incomlng
r•source$
Resources At 31 Mar¢h
expended
2025
General funds
894,115
136,519
1157,962)
872,672
Previous year:
At 1 April
2023
Incoming
resources
Resources At 31 March
expended
2024
General funds
918,650
93,035
(117,570}
894,115
17-

EAST CLEVELAND YOUTH HOUSING TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
22 Analysis of net assets between funds
Unrestricted
funds
2025
Restrlcted
funds
2025
Total
2025
At 31 March 2025:
Tangible assets
Investment properties
Current assetsllliabililies}
Long lemi liabilities
554
740.891
131,227
554
980,522
174.769
14.500)
239,631
43,542
14.500)
872,672
278,673
1,151,345
Unrestrlcted
funds
2024
Restricted
funds
2024
Total
2024
At 31 March 2024:
Tangible assets
Investment properties
Current assetsllliabilities)
Long temi liabilities
848
725,502
167.765
113
237,131
21,404
{6,000}
961
962,633
189,169
16,0001
894,115
252.648
1.146.763
23 Related party transactions
There were no disclosable related party transactions during the year12024 - none).
18-

EAST CLEVELAND YOUTH HOUSING TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
24 Uso of RestrS¢tod Funds
Wirgin Money Foundation
GrarTrt for the trusts core costs
Neighbourly Foundatlon
To fund costs associated with housing renovation projects
Greggs Foundation
A donation for a tenants white goods and school unifomi
The Percy Bilton Charity
Grant to cover property renovation work
Darlington Building Socigty
Grant to cover Tenancy Support Leader role and lo support the upgrade and improvements of existing
properties
Nomianby Charltable Trust
Grant to cover property renovation cosls
Balllnger Charltable Trust
Funding for the Building Skills Manager role
Yorkshire Building Society
An unrestricted grant for general purposes
Albert Gubay
For Ihe wages and costs associated with the Housing Development Leader role
Leeds Building Society
A capital grant towards the purchase of a propety
Albert Hunt Trust
A grant for propety renovation and modernisation
Jack Brunton
A grant for a renovalion project
Sackler Trust
Agift lo support youth unemployment and lack of affordable housing
19-