rngl•lrnOon A#mlwr 111Y1421Effjknnd and W•knl
EAST DURHAM COMMUNITY DEVELOPMENT TRUST UMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026

EAST DURHAM COMMUNITY DEVELOPMENT TRUST UMITED
LEGALAND ADMIWISTrATNE INFoRPaAT￿H
I￿￿ R trlwdy
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1117842
05934124
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EAST DURHAM COMMUNrrY DEVELOPMENT TRUST LIMITED
CONTEKrs
2-12
13
14.17
18
21-41

EAST DURHAM COMMUNrrY DEVELOPMENT TRUST LIMITED
CHAI￿8 sTATE1￿￿T
FOR THE YEAR EPIDED 31 PAARCH 2025
•J#Fl•J to •rKI ¢*w*•. ID m••ntr4fv1 •ThJ I•￿
knp•cL
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Dat•. ...IZ...l.k..126

EAST DURHAM COMMUNITY DEVELOPMENT TRUST LIMITED
TRUSTEES. REPORT ONCLUD114G DIRECTORS. REP(%gT)
FOR THE YEAR ENDED 31 AIARCH 2025
FTnfft*l RWTng &arth In UK w#1 Irknj (FRS 1021'1ollK*• 1 2019).

EAST DURHAM COMMUNrrY DEVELOPMENT TRUST UMITED
TRUSTEES, REPORT (INCLUIXNG DIRECTORS. REPORn {coimNUEDI

EAST DURHAM COMMUNITY DEVELOPMENT TRUST UMITED
TrUSTEES' REPORT (KLUDINa tMRECTORS' REPORT) (CONTINUED)
rmiunky E••t 10 bo •pkn•l clm•t• •nO ￿410Y Tho

EAST DURHAM COMMUNITY DEVELOPMENT TRUST LIMITED
TRUSTEES, REPORT IINCUJDING DIRECTORS. REPORTI (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
I1￿•11•h and Flourf•h Hub.
Nwrf*h Fltyjrlth Hub i• • inbllatN• I￿t tsa￿ In 2025. HÈ** th I￿￿t£d at Peterfa¢
Tho wt8 dub, Cr•ty Comwkth. h•6 re￿t￿l its lo thb Ivgor rc#Jn It HLkn, fulh•r •nhMn¢kng th6
Commurtty Gwth. • P•rtiy. •rAI *• af t￿t fo￿ •W •lm•d at •nd
pArcd• u ¥nl as th• calh or vow*•rn. FEEI) tyryo**r• In¢fjvh*Al* •ThJ tsmlllth I￿g
To dth, FEED h# • k)to1 d 4,273 r•lwr*. TM r4f•rr¥l h•0 upd•lwl to eoll•cl
In •dL*kfi, 14 ojmmunty c*)trw rnlw clb•rt* to FEED for %AyJchern. th4t WPF#%t Is vhd
22•
the fwd rn0￿ *L*tsbfii ftylhwr FL￿d 8at* rKMT r•ktsted io frkLb •1 lh•
Chuffh. s•rvé• as •n idul ¢thl 1480 fty Iha kng¢ WKI ol IL¥)d cr*8 •nd partels.
Oftt￿ 4273 rrf•rrnts i•¢th•4 337 *w• ts c8*h ¥¢#xh￿, 2293 tr •le¢lrnrk •upemiwknt yo￿h¥s. *¥11,843
for F*y•k#l fwd pa￿￿. ThH8 r•knT* have to a IDtal ol 9.203 FwF4•. Ind￿1￿ 3.8a3
hMdr•n arKI SP80 wjjts. of*ts)m 438 [￿10￿￿.
of¢a￿. hlgh*Jhtlw Ih• ctffjple* of tlv¢ r*.
dlr•• Irito tha sdwno. Th•w we *A• 10 lskn kn*J immgdi*ty Ihroihah ￿ ortn•

EAST DURHAM COMMUNITY DEVELOPMENT TRUST LIMITED
TRUSTEES. REPORT (IIICLUDING DIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 PIARCH 2025
Nthnal Pc*ffc*o 2D22, IthIN ¢•xnd £1,018.0￿ kn ACE fundlng tr 2022.2025, I￿￿1￿￿nI•0 by l•ry m•
*)d iN￿nd 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

EAST DURHAM COMMUNITY DEVELOPMENT TRUST UMITED
TRUSTEE8' REPORT ONCLUDING DIRECTORS. REPORT) ICOIITINUED)
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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) (c￿INuED)
FOR TIIE YEAR ENDED 31 AIARCH 2025
In ar•Js of •c¢lpJ ￿lIX￿* 41oprvMllcr tha E#t DLwl*n r•gkn. Ow rd• ￿ lo 6upwt and
Mts•RHa
M•EMC4xTh
Dr K S
1*0 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• i*wlth •t 31 2026 w•J ol #•
foropt•lDfft
r•W￿l￿ th•i r￿B¥￿rt •A* (rf th• fflnAnr*l th• UK l￿b￿n9 Ih• FRCS Ethk*
A4￿rtI) 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 DEvELo￿￿r TRUST
lorn durfng ¥Att.

EAST DURHAM COMMUNrrY DEVELOPMEKf TRUST LIMITED
INDEPENDEKfAUDITOR? REPORT (CONTINUED
TO ThE TRUSTEES QF EAST DURHAAI Gold￿lTy DEVELOPMENT TRUST
LIMITED
Sfyjth Chjrch P•
a1•h¢¥A￿l*￿l
Co Lhjrtwn
DL14 Y%/613
17-

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.1￿￿1 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•n￿l 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 gon￿l•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.7￿180
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

EAST DURHAM COMMUNITY DEVELOPMEPU TRUST UMITED
NOTES TO THE FINANCIAL STATEMEPW6 (CONTINUED)
FOR THE YEAR ENDED 31 IdARCH 2025
1 ￿ Pxp•MIIIuv•

EAST DURHAM COMMUNrrY DEVELOPMEKf TRUST UMITED
NOTES TO THE FINANCIAL STATEMEKfs (CONTINUED)
(Conllnuthll
r or I￿. If ￿rt. Ilw w• pi•••nW *• Il•tAlh•. Trnd• •rn rwnl••d InNIW ut
i.io ery*•• bM•fts
1.11 Il•llv•m•nt b•n•fA•

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 L￿Ing
CF Enww*lr¥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
(30￿Mm•nI
86,474
27,954
1121))
36.893
24,187
>J,318
121,109
135,835
Cwr•rtt Il¥bHM••
37.￿)
D•f•(r•J •t 1 WI 1014
{37.(XXII
{$5,(￿0)
37.Gro
6,281
37,1)Xl
6,176
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zz

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

Iiiilj

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-