HOME START TEESSIDE LIIVIITED
A COMPANY LIMITED BY GUARANTEE
TRUSTEES, REPORT AND FINANCIAL STA TEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025
Charity number: 1108495
Company number: 05370504

HOME START TEESSIDE LIMITED
ST
TRUSTEES. REPORT FOR THE YEAR ENDED 31 MARCH 2025
The Trustees are pleased lo present their annual report log¢iher with the financial statements of the Charity
for the year ended 31, March 2025.
Governing Documenl
Home-start Teesside is a charitable company limiled by guarantee {incorporaled on 2 1st February 2005).
The charity ivas originally governed by ils Memorandum and Articles of Association adopted in January
2005, whi¢h were reviewed and updated with a new Memoraftdum and Articles adopted in May 2025.
Reference andAdniinislrallv£ Delails
Trustees during the year ended 31 March 2025..
B Whalley
C Johnston
H Ball
K J Watson
M Lamb
M Bartley
G York
N Knight
K Durham
(resigned 1810312025)
(appointed 2810512024)
(appointed 2610412024)
Secrelary..
M Hardy
Company Registration No.
05370504 (England and Wales)
Charity Registration No.
1108495
Registered Office..
35 Marshall Avenue, Brambles Fam, Middlesbrough,
TS3 9AX
Independent Examiner..
Mrs J. E. Shield BA FCA
Leonard Bye Limited
80 Borough Road, Middlesbrough. TS12JN
Siruclure, Governance and Managemenl
Home-siart Teesside, a5 registered charity no 1108495, is govemed and managed by a Management Board
of Directors who meet regularly to oversee and lake responsibility for the affairs of the charity. The Charity
ha5 a trading company running four retail charity Shops, whose profits are covenanted to the Home-start
Teesside project to fund running costs.
Goveming documents
The governing documents are the charity's Memorandum and Articles of Association. Home-start Teesside
also has a signed agreement with Home-start UK lo abide by the policies and practices wiihin the terms of
Ihal agreement.
Directors, induction and Training
Home-siart Teesside has a recruilmenl, induction and training programme for Directors, which has been
approved by Home-siart UK'S Quality Assurance programme. The Chairperson and the Senior Family
Support Coordinator manage this programme.
The project works towards ensuring a diversity of skills across the Management Board.
Director5 are encouraged to attend Ihe project's volunteer preparation course lo give them an insight into
the work of the charity and also to access relevant training both locally, regionally and nalionally, designed
to enhance their knowledge and skills.

HOME START TEESSIDE LIMITED
TRUSTEES, REPORT FOR THE YEAR ENDED 31ST MARCH 2025
CONTINUED
Siruclure, Governance and Manllgement (eoftlinued)
Home-start Teesside has six members of staff who are office based, they are=
One Scheme Manager, working full lime.
Two Family Co-ordinators, Ivorking part-lime.
Two family support worker. working part-tirne.
One Office Administrators, working part-lime.
The Family Support Coordinators recruit, train, support and supervise the project volunteers.
The Trading Company reli¢s on the help of volunteers to sort, price and sell the goods donated to Ihe shops.
Risk Managemenl
Risk managemenL a5 Outlined in the Business Plan, is carried out throughout the organisation. The
Management Board oversees poli¢ies for the finance and health and safely of the staff and volunteers as
well as other policies required to achieve the sound running of the company.
The trustees and the project staff a￿ responsible for the day-to-day risk management for themselves, the
volunteers and the familie5.
All Charity trustees. staff and family volunteers have an enhanced Disclosure & Barring Service check,
including references. The family project volunteers are home-visited as an additional se¢urity check.
Objectives and aclivities
Objective and activities for the public benefit
Home-start offers support, friendship and practical help lo parents with young children in local
communities. The project offers a unique service by recruiting and training volunteers who are usually
parents themsclves to visit familiLS at home, who have at least one child under 5. and offer them infomjal,
friendly and confidential support.
To help give children the best possible start in life, Home-start supports parents a5 they grow in
confidence, strengthen their relationships with their children and widen their links with the local
community. Volunteers arc from all walks of life and from age 18 upwards. The mor¢ trained volunteers
the project has, then the wider and mor¢ varied the skills are to support families.
Home-start schemes are rooted in the communities they serve. They are managed locally but supported by
the national organisation, Home-start UK. This offers direction, training, information and guidan¢e to
scheme and en5ure5 consistent and quality support for parents and children wherever they are. Home-siart
has a proven, lasting, positive impact on the development of children and the health and welfare of Ihe
family.
Strategic Aims and Objectives
The strategic aims and objectives are to provide the core home-visiting servic¢. to families across Stockion,
Middlesbrough and Redcar & Cleveland, ensuring we meet Ihe growing demand for sUPPOrt
We are committed to..
Delivering high-quality. compassionate support to parent5 through our trained volunteers.
Continuing our role in safeguarding children across Teesside.
Ensuring the voices of disadvantaged parent5 and children are heard through our active
involvement in core groups and networking forums.
Building strong partnerships with local authorities, health 5ervice5 and other charities lo improve
outcomes for families.
Developing our volunteer base and staff team to meet the need5 of families, both now and in the
future.

HOME START TEESSIDE LIMITED
TRUSTEES, REPORT FOR THE YEAR ENDED 31ST MARCH 2025
CONTINUED
Achievements andperformanee
Introductio
Over the past year, Home-start Tees5ide has continued to provide vilal support to families across Stockton,
Middlesbrough, and Redcar & Cleveland. Demand for our services remains high, and lye are proud to
respond to a growing number of faznilies with care, compassion, and tailored support.
This year has brought new challenges, including more complex family needs and local disturbances that
affected some of our community activities. Despite this, our dedicated team of staft and volunteers have
continued to make a real difference. offering home visits, practical assistance, and opportunities for
families to come together, learn. and feel 5UPPOrted.
Through our partnerships. fundraising, and engagemenl with local authorities and the wider community, we
h&ve strengthened our reach and impac¢ ensuring that every family, whatever Iheir circumstances, can
access the help they need.
We increased the support we were able to offer this year, receiving 187 referrdls, leading to 165 families
being supported by home visits. including 201 parents and 336 ebildren.
IncreAsing Complexity of Referrals
This year we have seen an inLrea5e in the complexity of the families referred to us. More parents are
presenting with multiple and higher-level needs. including childrcn with Special Educational Needs and
Disabilities (SEND). We continue lo support a wide range of families, including asylum seeker5 and those
not entitled to public funds, providing tailored guidance and support to help them navigate challenging
¢ircumslances.
We continued our vital role in safeguarding children in Teesside and being the voice of disadvantaged
parents and children across Core groups and networking forums.
Achievements
We received major grants from The National Lottery Community Fund RC North East and
Cumbria Region and The Hemy Smith Charity, along with the crucial Fund raising from Home-
Start Teesside Charity shops and individual donations.
165 families received home visiting weekly support on average for nine months.
22 families received support of hardship gifts, of clothes, shoes, books. bedding, nappies and or
toys.
We ran family picnics event5 across the summer with a total of 49 fatnilies attending.
Unfortunately, attendance wa5 affected by local disturbances earlier in the year. which reduced
numbers among some familie5,' despite this, we maintained engagement through home visits
and other activities.
Working with Middlesbrough College we provided placements for students currently studying
Health and Social Care.
Several fijndraising events took pla¢e'. staff and friends joined The Tees Heritage Walk and we
were chosen a5 a charity at the Boro l Ok, wilh a team of runners raising funds for us
Yarm Preparatory school committee held an Enchanled Winter Ball for Home-siart Tees5id¢
raising £10,525 (this amount will be shown in the 2025 accounts, when il wa5 received).
Home-siart Teesside sat on the implementation panel for the family hubs in Redcar and
Cleveland. building on our 51rong relationship with the local authority areas and sharing good
practice and training.

HOME START TEESSIDE LIMITED
TRUSTEES, REPORT FOR THE YEAR ENDED 31ST MARCH 2025
CONTINUED
Mccarthy Publishing chose Flome-start Teesside as their Charity of the year and 5UPPOrted us
with advertisements in the Primary Times.
Causes for Christmas supported us to provide food hampers for 20 families.
In Partnership work with The National Literacy trust and "Boro Can Read" we trained staff and
volunteers lo become Literacy champions.
Financial review
Home_start Teesside Directors review the finances at each of their board meetings. The Chair, Treasur¢r
and trustees maintain a watching brief on day-to-day Costs. The Treasurer and Office Administrator oversee
the book-keepinglfinance on a SAGE accounting system. Each funder receives reports and evidence of how
their funds have been spent.
Law applicable to charities in England and Wales requir¢s Directors to prepare these financial statements
for each financial year which give a true and fair view of the charity's finaneial activities during the year
and its financial position at the end of the financial year.
Investmeni Policy
The investment policy is lo build up reserves.
Plunsforfulureperiods
The current three-year Business Plan is for the project lo maintain its presence in Redcar & Cleveland and
Stockton and Middlesbrough. The Project will continue to recruit and train volunteers for the Board, the
charity, and the Trading Company.
In response to the increasing complexity of referrals, we will continue lo develop our services to meet the
needs of families with multiple challenges, including those with Special Educational Needs and Disabilitie5
(SEND), asylum seekers, and families not entitled to public funds. This will ensure that all families,
regardless ofcircutnstance, receive the 5UPPOrt and guidance they need to thrive.
Small company provisions
This report h&s been prepared in accordance with the provisions applicable lo companies entitled to the
small companies, exemption.
K J Watson (Treasurer)

HOME START TEESSIDE LIMITED
INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF
HOMESTART TEESSIDE LIMITED
FOR THE YEAR ENDED 31ST MARCH 2025
I report to the trustees on my examination of tlie financial slatements of Home-start Teesside ('the
charity,) for the year ended 31 Mai'ch 2025.
Responsibilities and basis of report
As tlie trustees of the company (and also its directors for the purposes of company law) you are
responsible for the preparation of the financial statements in accordance with the requirements of the
Companies Act 2006 ('the 2006 Act,).
Havfftng satisfied myself thai the accounts of the company are not required lo be audited under Part 16
of the 2006 Act and are eligible for independent examination, I report in respect of my examination
of the charity's aeeounts as carried out under section 145 of the Charities Act 2011 ('the 201 l Act,).
In carrying out my examination I have followed the Directions given by the Charity Commission
under section 145(5){b) of the 2011 Act.
Independent examiner's stattment
I have completed my examination. I confirm that no matters have come to my attention in
connection with the examination giving me cause to beli¢ve:
accounting records were not kept in respect of the charity as required by section 386 of
the 2006 Act. or
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 2006 Act othcr than any requirement that the accounts give a 'true and fair, view
which is not a matter considered as part of an independenl examination. or
the financial statements have not been prepared in accordance with the methods and
principles of the Statement of Rccommended Practice for accounting and reporting by
charities applicable to charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
I have no concerns and have come across no other matters in connection with the examination to
which attention shoiild be drawn in thi5 report in order to enable a proper understanding of the
accounts to be reached.
Mrs J E Shield BA FCA
Leonard Bye Limited
Chartered Accountants
80 Borough Road
Middlesbrough
TSI 2JN
Dated.. 7tK otkd>a t)2£

HOME START TEESSIDE LIMITED
STATEMENT OF FINANCIAL ACTIVITIES
INCORPORATING THE INCOME AND EXPENDITURE ACCOUNT
5T
FOR THE YEAR ENDED 31 MARCH 2025
2025
2025
2025
2024
Unre5t'ed Restricted
Funds
Funds
Totals
Totals
Income and endowments
Donations and legacies
Investment In¢ome
Training in¢ome
Notes
38,607
,059
1,800
109,500
148,107 176,058
1,059
850
1,800
2,200
Total Incoming Resources
41,466
109,500
150,966 179,108
Expenditure
Expenditure on ¢haritable activiti¢s
54,259
109,634
163,893 155,912
Total Resourees Expended
54,259
109,634
163,893 155,912
NET INCOMING RESOURCES I
(RESOURCES EXPENDED)
BEFORE TRANSFERS
(12,793)
(134) (12,927) 23,196
TRANSFER BETWEEN FUNDS
Reclassification of funding
NET MOVEMENT IN FUNDS
(12,793)
(134) (12,927) 23,196
FUND BALANCES BIFORWARD
76,278
12.53)
88,813
65,617
FUND BALANCES CIFORWARD
63,485
12.401
75,886
88,813
The 51alement of financial activities includes all gains and losses in the year and th¢r¢fore a separate
stalemenl of total gains and losses has not been prepared.
All of the above amounts relate lo continuing activities
The notes on pages 9 to 16 fom) an integral part of these financial slalements

HOME START TEESSIDE LIMITED
CHARITY- BALANCE SHEET
ST
AS AT 31 MARCH 2025
2025
2024
Notes
FIXED ASSETS
Tangible Assets
12
CURRENT ASSETS
Debtors & Prepayments
Cash al Bank and in hand
13
2,367
78,429
2,585
91,137
80,796
93,722
Creditors - amounts falling due
within one year
14
(4,910)
(4,909)
NET CURRENT ASSETS
Creditors- amounts falling due
after more than one year
75,886
88,813
15
NET ASSETS
75,886
88,813
Financed by..
ACCUMULATED FUNDS
Restricted Funds
12,401
12,535
12,401
12,535
Unreslricled Funds
General
Designated
63,485
76,278
63,485
76.278
75,886
88,813
For the year ending 31 March 2025. the charity was entitled to exemption from audit under section 477 of
the Companies Act 2006 relating lo small companies.
Directors, responsibilities=
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.
The dire¢tors acknowledge their responsibilities for complying with the requirements of th¢ Act with
respect lo accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable to companie5
subject to the small companies, regime.
These financial statements were approved by the board of trustees and authorised for issue on 7th October
2025. and are signed on b¢
alf of the board by-
K J WatsoTh (Treasurer)
Company number: 05370504

HOME START TEESSIDE LIMITED
NOTES TO THE 2025 ACCOUNTS
General informAtion
The charity is a public benefit enlily and a private company limited by guarantee, registered in England and
Wales and a registered charity in England and Wales. The address of the registered office is 3) Marshall
Avenue, Brambles Fami, Middlesbrough, TSJ 9AX.
Statement of eomplianee
These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting
Standard applicable in the UK and the Republic of Ireland,, the Statement of Reeommended Practice
applicable to charities preparing their accounts in accordance with the Financial Reporting Siandard
applicable in the UK and Republic of Ireland {FRS 102) (Charities SORP (FRS 102)) and the Companies
Act 2006.
Aetounting policies
Basis of preparation
The fiTrancial stalements have been prepared on the historical eost basis, as modified by the revaluation of
certain financial assets and liabilities and investment properties measured at fair value ihrough income or
expenditure.
The financial sla*ments are prepared in sterling, which is the functional curreney of the entity.
Going concern
There are no material uncertainties about the charity's ability lo continue.
Disclosure exemptions
Advantage has been taken of thL following disclosure exemptions available..
No cash flow statement has been presented for the company
Judgements and key source5 of estimation uncertainty
The preparation of the financial statcments requires management to make judgements, estimates and
assumplions that affect the amounts reported. These c5timates and judgements are continually reviewed and
are based on experience and other factors, including expectations of future even15 that are believed to be
reasonable under the circumstances.
Fund accounting
Unr¢5tricted funds are available lor use at the discretion of the trustees to further any of the charity's
purposes.
Designated funds are unrestri¢ted funds earmarked by the trustees for particular future project or
commitment.
Restricted funds are subje¢led lo restrictions on their expenditure declared by the donor or through the
lem]s of an appeal, and fall into one of two sub-¢lasses= restricted income funds or endowment funds.

HOME START TEESSIDE LIMITED
NOTES TO THE 2025 ACCOUNTS -continued
Aeeounting policies (continued)
Incoming resourees
All incoming resources are included in the statement of financial activities when entitlement has passed to
the ¢harity- it 15 probable that the economic benefits associated with the transaction will flow to th¢ charity
and the amount can be reliably measured. The following specific policies are applied to particular
categories of income=
income from donations or grants is recognised when there is evidence of entitlement to the gift,
receipt is probable and ils amount can be measured reliably.
l¢gacy income is recognised when receipt is probable and entitlement is established.
income from donated goods is measured at the fair value of the goods unless this is impractical to
measure reliably, in which case the value is derived from the cost to the donor or the estimated
rcsale value. Donated facilities and services are recognised in the accounts when received if the
value can be reliably measured. No amounts are included for the contribution of general
volunteers.
income from contracts for the supply of services is recognised with the delivery of the contracted
service. This is classified as unrestricted funds unless there is a contractual requirement for it to be
spent on a particular purpose and returned if unspenL in whi¢h ¢ase it may be regarded as
restricted.
Resources expended
Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT
which cannot be fully recovered, and is classified under headings of the statement of financial activities to
which it relates..
expenditure on raising fund5 includes the costs of all fundraising activities, events, non-charilable
trading activities, and the sale of donated goods.
expenditure on charitable activities includes all costs incurred by a charity in undertaking activilies
that further its charitable aim5 for the benefit of its beneficiaries, including those support costs and
costs relating to the governance of the charity apportioned to charitable activities.
other expenditure includes all expenditure that is neither related to raising fund5 for the charity nor
part of its expcnditure on charitable activities.
All costs are allocated to expenditure categories reflecting the use of the resource. Direct C05ts attributable
to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities
they contribute lo on a reasonable, justifiable and consistent basis.
Government grants
Government grants are recognised at the fair value of the asset received or receivable. Grants are not
recognised until there 15 reasonable assurance that the charity will comply with the conditions attaching to
them and the grant5 will be received.
Where the grani doe5 not impose specified future performance-related conditions on the recipient, il is
recognised in income when the grant proceeds are received or receivable. Where the grant does impose
specified future performance-related conditions on Ihe recipient, it is recognised in income only when the
perfom]ance-related ¢onditions have been met. Where grants received are prior lo satisfying the revenue
r¢cognilion criteria, they are re¢ognised as a liability.
10

HOME START TEESSIDE LIMITED
NOTES TO THE 2025 ACCOUNTS -continued
Accounting polieies (eontinued)
Tangible fjxed assets
Tangible fixed assets are stated al cost (or deemed costl or valuation less accumulated depreciation and
ac¢umulated itnpairnient losses. Cost includes cost5 directly attributable to making the asset capable of
operating as intended.
Depreciation is provided on all tangible fixed assets, at rates calculated to ivrite off the cost, less estimated
residual value, of each asset on a systematie basis over ils expecled useful life as follows=
Fixtures and fittings
2 year straight line
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the
contractual provisions of the instrument.
Basic financial instruments are initially recognised at the amount receivable or payable including any
related transaction costs, unless the arrangement constitutes a financing transaction, where it 15 recognised
at the present value of the future payments discounted at a market rate of interest for a similar debt
instrument.
Current assets and current liabilities are subsequently measured at the cash or other consideration expected
to be paid or received and not discounted.
Debt instruments are subsequently measured at amortised cost.
Defined tontribution plans
Contributions lo defined contribution plans are recognised as an expense in the period in which the related
service is provided. Prepaid contributions are recogni5ed as an asset to the extent that the prepayment will
lead to a reduction in future payments or a cash refund.
When contributions arc not expected to be settled wholly within 12 months ol the end of the reporting date
in which the employee5 render the related service, the liability 15 measured on a discounted present value
basis. The unwinding of the discount is rceognised as an expense in the period in which il arises.
Limited by guarantee
Home-start Teesside is a company limited by guarantee and accordingly does not have a share capital
Every member of the company undertakes to contribute such amount a5 may be required not exceeding £ I
to the as5els of the charitable ¢ompany in the event of its being wound up while he or she is a member, or
within one year after he or she ceases to become a member.

HOME START TEESSIDE LIMITED
NOTES TO THE 2025 ACCOUNTS- oontinued
Donations and legacies
Unrest-
ricted
Rest-
rieted
Total
2025
2024
Donations
General donations
Trusihouse
The National Lottery Community Fund RC
North East and Cumbria Region
Henry Smith
Charities Trust
Children in Need
Gifts
Covenanted Income
9,179
9,179
5,988
30,000
57,500
32,000
57,500
32,000
62,500
30,000
2,000
20,000
20.000
29,428
29,428
45,570
38.607 109,500 148,107 176,058
Expenditure on charitsble Activities by fund type
Unrest-
ricted
Restri-
¢ted
Total
2025
Support for families
Support costs
46,694 109,472 156,166
7,565
162
7,727
54,259 109,634 163,893
Unrest-
rieted
Restri-
eted
Total
2024
Support for families
Support costs
33,457 117,594 151,051
4,370
491
4,861
37,827 118,085 155,912
Expenditure on eharitable activities by activity type
Aetivities
undertaken Support
directly
eosts
Total
fund5
2025
Total
funds
2024
Support for families
Governance costs
156,166
156,166 151.051
7.727
4,861
7,727
156,166
7,727 163,893 155,912
12

HOME START TEESSIDE LIMITED
NOTES TO THE 2025 ACCOUNTS- continued
TAxation
The charity's activities fall ivithin the exemplions afforded by the provisions of the Income and Corporation
T￿eS Act 1988. Accordingly, there is no taxation charge in these accounts.
Independent examinAtion fees
2025
2024
Independent examination fee
960
960
io.
Staff costs
The total staff costs and employee benefits for the reporting period are analysed as follows..
2025
2024
Wages and salaries
Social security Cosls
Employer contributions lo pensions
Other employee benefits
104,720
2,071
4,063
93,057
1,665
3,609
110.854
98,331
The average head count of employees during the year was 6 (2024.. 6). The average number of fvll-time
equivalent employees during the year is analysed as follows=
2025
No.
2024
Project staff
Administration staff
No employee received employee benefits of more Ihan £60,000 during the year {2024.' Nil).
ii.
Trustee remuneration and expenses
No remuneration was paid lo the trustees of Home-start Tee5side during the year ended 31 March 2025
(2024: £NIL).
13

HOME START TEESSIDE LIMITED
NOTES TO THE 2025 ACCOUNTS- continued
12.
Tangible fixed assets
Fixtures,
Fittings
& Equip
Total
Cost or valuation..
Ai l$t April 2024
Additions
4,544
4,544
At 31" March 2025
4,544
4,544
Depreciation..
At I" April 2024
Charge for the year
4,544
4,544
Ai 31" March 2025
4,544
4,544
Net book value..
At 31" March 2025
Net book value=
At 31" March 2024
13.
Debtors
2025
2024
Amounts owed by group undertakings
Prepaytnents and accrued income
1,904
463
2,122
463
2,367
2.585
14.
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
Accruals and deferred income
Social se¢urity and other taxes
Other ¢reditors
,000
3,910
1,000
3,909
4,910
4,909
14

HOME START TEESSIDE LIMITED
NOTES TO THE 2025 ACCOUiYTS- continued
15.
Creditors: amounts falling after more than one year
2025
2024
Bank loans and overdraft5
16.
Pensions and other post retirement benefits
Defined contribution plans
The amount recognised in income or expenditure as an expense in relation to defined contribution plans
was £4,063 (2024: £3,609).
17.
Analysis of charitable funds
Unrestricted funds
At
l April
2024 Income
At
Expend- 31 March
iture
2025
General funds
76,278
41.466
54,259
63,485
At
l April
2023 Income
At
Expend- 31 March
iture
2024
General funds
59,497
54,608
37,827
76,278
Restricted funds
At
l April
2024 Income
At
Expend- 31 March
itur¢
2025
Restricted funds
12,535 109,500 109,634
12,401
At
l April
2023 Income
At
Expend- 31 March
iture
2024
Restricted funds
6,120 124,500 118.085
12.535
15

HOME START TEESSIDE LIMITED
NOTES TO THE 2025 ACCOUNTS- continued
Analysis of restricted funds
At
l April
2024 Income
At
Expend- 31 Mareh
iture
2025
Flenry Smith
The National Lottery Community Fund RC
North East and Cumbria Region
Children in Need
7,482
32.000
29,387
10,095
5,053
57,500
20,000
60,247
20,000
2,306
12,535 109,500 109,634
12,401
Purposes of restricted funds:
Support for the project providing support and friendship lo families and children in the Tee5side ar¢a in
order to improve day-to-day family life and Lhildrens futures.
18.
AnAlysis of net assets between funds
Unrest-
ricted
Restri-
eted
Total
2025
Fixed assets
Current assets
Creditors less than l year
Creditors more than l year
68,395
{4,910)
12,401
80,796
(4,910)
63,485
12,401
75,886
Unrest-
ri¢ted
Restri-
eted
Total
2024
Fixed assets
Current assets
Creditors Icss than l year
Cr¢ditors more than l year
81,187
(4,909)
12.535
93.722
(4,909)
76,278
12,535
88,813
19. Related parties
At the year end the amount due from Home-start Teesside Trading Limited was £1,904 {2024.- £2,122).
16