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EAST DURHAM COMMUNITY DEVELOPMENT TRUST LIMITED TRUSTEES. REPORT (IIICLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 PIARCH 2025 Nthnal Pcffco 2D22, IthIN ¢•xnd £1,018.0 kn ACE fundlng tr 2022.2025, I1nI•0 by l•ry m• *)d iNnd Conlrfbl NMN hm ts• ncljw rf • fty 2020. 2Q9 •1 fv full >jnt th•t
EAST DURHAM COMMUNITY DEVELOPMENT TRUST LIMITED TRUSTEES. REPORT ONCLLllXNG fMRECTORS' REPORT) {CONTINUEDI FOR THE YEAR EP40ED 31 MARCH 2025 - • •oftvAr• l•M tr CI•WQ Th*1 Pund
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EAST DURHAM COMMUNrrY DEVELOPMENT TRUST UMITED TRUSTEES. REPO1 (IIKLUDING tXRECTORS' REPORT) (CONTIMUED) FOR 7HE YEAR ENDED 31 IAARCH X125 Hou••hold Jupport Pynd InMIAIv•B
EAST DURHAM COMMUNrrY DEVELOPMENT TRUST LIMITED TRUSTEES. RWRT VNCLUDIMG DIRECTORS. REPORT> (CONnNUED) FOR ThE YEAR ENDED 31 MARCH 2025 PbMn¢l•l Mwl•w 10-
EAST DURHAM COMMUNITY DEVELOPMEHf TRUST UPATED TRUSTEES, REPORT (INCLUDING DIRECTORS. REPORT) (cINuED) FOR TIIE YEAR ENDED 31 AIARCH 2025 In ar•Js of •c¢lpJ lIX 41oprvMllcr tha E#t DLwln r•gkn. Ow rd• lo 6upwt and Mts•RHa M•EMC4xTh Dr K S 10 P Growk (R•ml 13 2025> 11
EAST DURHAM COMMUNITY DEVELOPMENT TRUST LIMITED TRUSTEES. REPORT ONCLUtXNG DIRECTORS, REPORT) ICOIrnNUED) FOR ThE YEAR ENDED 31 MARCH 2025 12-
EAST DURHAM COMMUNrrY DEVELOPMEKf TRUST UMITED STATEMENT OF TRUSTEES, RESPOMSIBILmE8 FOR THE YEAR EIIDED 31 MARCH 2tr2J -13-
EAST DURHAM COMMUNITY DEVELOPMEKf TRUST LIMITED INDEPENDEKf AUDrroR% REPORT TO THE TRUSTEES OF EAST DURHAM COMMUNrrY DEVELOPMENT TRUST UM li a Ir WKI f T/• ol ts •l•l• of t• iwlth •t 31 2026 w•J ol #• foropt•lDfft r•Wl th•i rB¥rt •A (rf th• fflnAnrl th• UK lbn9 Ih• FRCS Ethk A4rtI) R•outatI¢1 2(1 Wto K. in ¢)wkffl: 14-
EAST DURHAM COMMUNrrY DEVELOPMENT TRUST LIMITED INDEPENDENf AUDITOR% REPORT (COPlnNUED) TO ThE TRUSTEES OF EAST Diniw coMIAui4rrY DEVELOPMENT TRUST LIMITED 16-
EAST DURHAM COMMUNrrY DEVELOPMENT TRUST LIMITED INDEPENDEiif AUDITOWS REPCIRT (coKnNUED) TO ThE TRUSTEES (ke EAST DURHAII COMMUNrrY DEvELor TRUST lorn durfng ¥Att.
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EAST DURHAM COMAWNITY DEVELOPMENT TRUST LIMITED STATEMENT OF FINAMCIALACTivrrEs INCLUDING INCOME AND EXPENDrruREACCOUNT THE YEAR ENDED 31 PAARCH 2025 fund• fvndl nd l•J 841 3,4e4) 13291 1I88.1)94 1.8ffi.094 1.794 1e,9S2 Sa44 22,JO8 1,257,047 1.257.047 39.782 61,417 1,671,544 1.722.981 76.280 1282.391 1,337,ff11 ExpthJltyr• . R•Mlng fir 1,139 1,139 226.025 1.315.740 1.641.766 1.2 1a6,4n I.11 1,291, 227,184 1.315.740 1,542.904 157,768 1,130.367 1,293,145 (175,74n 365.& 180.1)57 1•2.4ni 127,004 44.328 1fA,458 11(QA58) 119,794 (119.794) 11 25SJ48 iao, 37.318 7210 FWKI bIl•nl at 1 Wl 2cr24 1.3W11 1.199.rA7 2.5LW296 1.271.9gS 1,191.8TI 2,40J.m 1233.V22 1A51.433 IW355 1.309,211 1,199,rA7 1508290
EAST DURHAM COMMUNrrY DEVELOPMENT TRUST LIMITED STATEMENT OF FMNCIAL1¥0smoN ASAT31 fAARCH 2QS 95B.828 17 1• ai.T28 125234 1.785A60 1332,931 1,047.178 1.eo6,100 ymr {121.1691 {135,8351 1.ns,989 1.549,470 2.688.355 2.6OJ.29B 2,4188.383 2,008298 Tl* fund• otth• ¢hv 1,4S4.433 1233.922 1.19P. 1.30•211 2.688.355 2,508,298
EAST DURHAM COMMUNrrY DEVELOPMEKf TRUST LIMITED STATEMEKf OF ¢ASH FLOWS FOR TrIE YEAR ENDED 31 IAARCH 2026 Ca•h gonl•d ty) 181,784 (17.5581 (1Q98n 31712 51250 23.815 51250 205.m 31091 1.559,871 1,628,1TI Cmh •hd ¢a•h •t•fid •ly• i.7180 1,569.871 1.76b.4r4) 1,232,931
EAST DURHAM COMMUNITY DEVELOPMENT TRUST LIMITED NOTE8 TO THE FINAIKIAL 8TATEMEiirs FOR THE YEAR ENDED 31 MARCH 2025 Ftr•rthl R•pknd Slwthd th• UK •J R4xth ty tr¥Jrrtr rFRS 102.1 al tr• Chr1I•8 ol Imland IFRS 1021" (•ffDclfr• 1 20191 Thè i• a Bv•fft Erth •0 defln•d ty FR8 102. 12 eon¢•m lj Ch•dl•bl• fimd• IA
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EAST DURHAM COMMUNtTY DEVELOPMEKf TRUST UMITED NOTE8 TO THE FINANCIAL STATEAENTS (coKfiNUED FOR THE YEAR ENDED 31 MARCH 2025 fvnd• 2024 24 9,841 13.291 18,982 &344 9,841 3,450 13291 16,982 9.041 9.841 3.450 18,962 16,882 FEED Dry•U( 3,491 9.841 3,450 13291 16,962 6,344
EAST DURHAM COMMUNrrY DEVELOPMENT TRUST UMITED NOTES TO THE FINANCIAL STATEMEln (CONTINUED) FOR THE YEAR ENDED 31 MARCH a125 CoNwnuntty C¢wnunlty 1,888,094 12YI,047 336.612 20.781 9,031 .002 172,432 ,387 74,IX 320,848 Cr>•t ol LIng CF Enwwlr¥J E••t Dwh IE &Yc#knNr• Ew9y Fund 121.311 34,788 195,(fJ) 26.864 20.000 84.319 18.125 2ag.664 21.783 29.175 575,779 110,613 20,376 21,783 40,251 1.860.094 1,257.7 fvnd•
EAST DURHAM COMMUNITY DEVELOPMEKf TRUST LIMrrED NOTES TO TrE FINANCIAL STATEMENTS (CONnNuED) FOR THE YEAR EhlDED 31 AIARCH 2025 fvn 29,011 10,171 40.481 10. Part & room 39,782 51,250 • fvndj 1,13• 1,288 1.139 1,2a6
EAST DURHAM COMMUNITY DEVELOPMENT TRUST LIMITED NOTES TO THE FINANCIALSTATEMENTS ICOIUWEDI 3ge.019 1.739 3rA.135 31 823.194 2.753 l.J10,( 1.136,194 Slw• of wppfyt ¢cAts {w rKts 101 207.501 24.199 139.¥33 17.132 1.541.785 1,291.859 An•*ts by fvwj 228.02 1,31S.740 138.472 1,135,387 Ro•lfvX•d fuTrJi 1.541,785 1291.859
EAST DURHAM COMMUNrrY DEVELOPMENT TRUST LIMITED NOTE8 TO THE FINANCIAL STATEMENTS (CONIINUED) FOR THE YEAR ENDED 31 IAARCH 2025 10 e¢b•l• 111.574 12,429 3.782 111.574 12,4 3,7fj2 70.1 7.107 78.081 7,107 9,887 12.2 9.887 12.260 10,197 10.197 0,773 9,a31 173 10,414 2,133 115.708 15.788 173 18.414 2.133 5.4KIO 110 11m2 10,204 16.284 110 11.622 207.581 24,199 231.M 139.533 17,132 2Q7.561 24.1119 231,700 139.533 17.132 1&ry,e05 2Q24 5,41X) 12.420 5,41XI 7,107 12 Trwt th•ly dwkyth• y•*. 17 13 18
EAST DURHAM COMMUNrrY DEVELOPMEKf TRUST UMITED NOTES TO THE FINANCIAL STATE*pifs ICOKllNUED) FOR THE YEAR ENDED 31 AIARCH 2025 481.595 35.114 6.178 3JO.931 2J.125 380.921 47.194 14 T•ullpTr
EAST DURHAM COMMUNrrY DEVELOPMEKf TRUST LIMITED 14OTES TO THE FINANCIAL STATEMEPnS (CONTINUEDI THE YEAR ENDED 31 AIARCH 2025 11 Tthilbl• fiY•d a•••ts 1 2024 1.010.791 10.779 3a,058 1,080228 15,907 15,087 {JB.858) {49,43T) (10.779) At 31 M•rch 2ff45 1.010.791 15.987 1.028,768 At I Porl 2024 61.983 7.107 10,TIg 101.4 12,429 149.4371 (10,779) (30MI At 31 M•rth 2026 59.070 C•rrylAg am¢¢ At Jl PAv(* 2Q20 961.ni 1Qe45 902,860 31 2inA 958.828 17 D•b¢ts 24.175 PA20 58,954 31.710 81,7 125,234
EAST DURHAM COMMUNITY DEVELOPMENT TRUST UMITED MOTES TO THE FINANCIAL STATEMEKfs (CONTINUED) 10,177 2.237 (30Mm•nI 86,474 27,954 1121)) 36.893 24,187
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EAST DURHAM COMMUNITY DEVELOPMENT TRUST LIMITED NOTE8 TO THE FIK4NCIAL STATEAIENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Total fvnd• At 31 M•rch 2021: 673.695 380,327 1.306,862 1,725.989 1233.922 1.464.433 2.686.38E• fvfid• At JI IAvch 2trX" 87•.014 4*,167 79.704 1.119,303 960,828 1,549,470 1,309.211 1.199.087 2,,295
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FAST DURHAM COMMUNrrY DEVELOPMENT TRUST UMITED NOTES TO THE FINANCIAL 8TATEMEKrn ICONTINUED) Dr K S SkltAt l• a Stythh H•th CIC. Ir•*A•d In 04R IP4),OS7 139,n2) 12.429 {51,2501 7,107 43, 18.170 130.018) (55.2031 181,784 (17,$68) 17 Aft• ol IR fvA -41-