Charity registration number 1140740
Company rèolstration number 07479562 (England and Wales)
THE TEESSIDE CHARITY (A COMPANY LIMITED BY GUARANTEE)
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

THE TEESSIDE CHARITY (A COMPANY LIMITED BY GUARANTEE)
CONTENTS
P•go
Trusteès, report
Independenl examlnerfs report
11
Stslement of Ilnanclal actfvitles
12
Bolance sh881
13-14
statement of cash ftow$
15
Notes lo the finaneial stalernents
16.28

THE TEESSIDE CHARITY (A COMPANY LIMITED BY GUARANTEE)
TRUSTEES. REPORT (INCLUDING DIRECTORS, REPORT)
FOR THE YEAR ENDED 31 MARCH 2025
Refe￿nce and admlnistrallve details
Trustees
Mr K Pemberton (Resigned 1 November 2￿24)
Mrs H Spalding
Mr L Bf8mley (Resigned 3 Febru8ry 2025}
Mis5 E Bentley (Resign￿ l March 2025>
Mr I Stsrk
Mr A 88veridge
Mr l A Gordon
Mr A Rowe
Ms S H818
Dr W Scott OBE DL
Mr J A Robson MBE (appointed 9 August 2024)
Ms H Lyne lappolnled 5 December 2024)
Mr S J Smblh {apwinted 9 August 20241
MTS A E Hirst lappolntgd 17 February 20251
Charfty number
1140740
Company number
07479562
Charity M8n898r
Mrs D Willlamson
Prfncipal address
Suite 12
Flrsl Floor
Cargo Fleet Offices
Middlesbrough
Unitèd Klngdimn
TS6 8XJ
Reglsterèd office
Suite 12
First Floor
Cargo Fleet offices
Middlesbrough
Unile(i Kingdom
TS6 6XJ
Independent examiner
Anderson 8awrow¢llff Limited
3 Kingftsher Court
Bowesfield Park
Stockton on Tees
TS18 3EX
Bankers
Handelsbanken
First Floor
1 Eggleslon Court
Riverside Park
Mlddlesbrough
United Kingdom
TS2 1RU

THE TEESSIDE CHARITY (A COMPANY LIMITED BY GUARANTEE)
TRUSTEES, REPORT (CONTINUED)(INCLUDING DIRECTORS. REPORT)
FOR THE YEAR ENDED 31 MARCH 2025
The tnjstees who 8re also dSfeclors of the chadty for the purposes of the CompaTh¢s Act 2006, pre8ent their
report with the financial stalements of the charity for the year ended 31 March 2025.
The financSal slalements have been prepared in accordance with the a¢￿Unting polides set out in note 110 the
ffinandal siatem8nts and ¢omply with the charlty's governing document. lh8 Companie5 Act 2008 and
'A¢￿￿￿11t19 and Rfiptylng by Charities.. Stsiement gf Rocommend¢d Pra¢ti¢e appllcable to charities preparing
their accounts in accordance with the Financial Reporting Stsndard applicable in the UK and Republic of Ireland
{FRS 102) leffeclive l January 20191..
In preparing this report the Iwstees have had due regard to guidance publlshed by the Charftles Commission c
publlc benefit as requlred urKler ihe Ch8rid8s Act 2011.
Stru¢tuYe, gov•rnance and managèm•nt
The c*ganisalicm is a tharitable company limited ty guorantee.
The charity Is controlled by Its gtsv6r￿ng document, a dead ol trust conslilules a limited company. limited by
guarantee, a5 defined by ihe Companies Acl 2006. 11 is govemed by thè board of truslees and Its articles ol
assoaalion of 29 December 2010 as amended by special resolution on 29 May 2015. It is a registered charity
vhlh the Chadty Commlssfon.
Trustees shall seNe In office for a lemi of ihree years and may be rgappo5nle(l at Ihe end of th8lr term in off
for a further Ihre+year term In Offi￿ save Ihal no trustee shall generally serve In office for more than nlng
conseculive years unless there are exceptional cir￿jm5tanceS and11 is In the interests of Ihe charity to re-appoint
them beyond nine years. On appolntrnenl new trustses eomplets a dedarallon of 8cceptsnce and w6111ngness to
act as a truste8 and consent to b8 a rnember of the charlty. They also cornplo18 and sign a eonfldentiallty
ststernent a￿1 slalemenl ol interests. A Tegistar of interests is maintained and reviewed annually. All trustees
grve their time freely and no trustees receive remuneTalon. Related party transactions arg di8do*l in the
oc£ounts.
At th8 general trustees, meetings, hdd bl-annually, Ihe trustees agree ￿ broad strategy ¥nd argas of actlvlty tc¥
the chartty. IndUd1￿ con￿deration of grant making. investmenL reseTves and iisk management policAe5 and
perfomiance. Tr day-lorffjay a¢Jmlnlslratlon of gran15 and the processing and handllng of application5 prior to
n$id•ralion by Ihe re16vanl su￿1)mMIttee Is de5egaled lo the ch8rfty manager and admlnlslration team.
Assisting the truslees, the grdnl maklng sub commlttee meet at leo$1 quartedy to consider new grant applications
luffilling the ￿levant criterla and make recommendatlons for fundlng. The sub*ommlttee also can$ider the
moniloftng infomialion conceming the perforniance of g￿nIS lo dale.
Settlng of pay of key manag•m•nt
The Chair, together with iwo trustees are responsible for setting the remuneratlon of the charity manager and ihe
wider team. They consider similar roles in comparatlve organlsalions In delem)ining Ihe salary levels and seek
extern8J 8dvice.

THE TEESSIDE CHARITY (A COMPANY LIMITED BY GUARANTEE)
TRUSTEES. REPORT {CONTINUED){INCLUDING DIRECTORS. REPORT)
FOR THE YEAR ENDED 31 MARCH 2025
ObJ•Gtlves and actlvltles
The Teesside Charity was estsblished to provlde sottial and economrc opportynllOe$ that wouhj nth 01hth￿se
hav8 &xlsted in the a￿8.
The charlty's key funclons ar8 to support community groups and facilities based within the Tees Valley area,
namely the five authoTrlles of Ihe Tees Valley which includes D8rf1nglon. Hartlepool. Middlesbrough. Redcar 8nd
Cleveland and Stocklon-on-Tee5 which pr¢)mole Socoal wellbeing and provide support to those who find
Ih8mselves al a disadv8ntsge in the society they Ilve In, Including bul not pxdusively the homeless. those
recovering from an addlc16on, the long term unemployed, those living in povety or living with a disability and to
SUPPOrt suth people into woth by aGting as a catslyst to employment schemes.
The charity helps those on the fflaTgins of sodety be Involved In soryety and not excluded from opportunities.
Teesside is a deprlved areo of the UK. il has higher crime rates, more pupils eligible lor school meals and higher
unemployment than Ihe national average. However, 11 also has 9reat reslllence 8nd motiV8tion to excel In areas.
In ￿tent years our focus has been on supporting the local charities and communlty groups who've dedlcaled
theiT efforts to helping those fighlng lo keep Ih6ir heads above water durin9 the energy and wsl of livlng crfsls.
The trustees have paid due r89ard to guldance issued by the Charfty Commlssion in decidin9 what actfvibe5 the
charlty should undertake.

THE TEESSIDE CHARITY (A COMPANY LIMITED BY GUARANTEE)
TRUSTEES, REPORT (CONTINUED)(INCLUDING DIRECTORS, REPORT)
FOR THE YEAR ENDED 31 AIARCH 2025
Gr•nt maklng pollcy
Under the lem)s of the articles of ass(￿18￿0n, the Iwslees apply funds at Iheif discretion for such charliable
purposes in the areas of Teesside and any other surrounding areas that the trustees may from time lo lime
deryde Ilho 'Obj8cts").
The tru8tees of the charlty seek to support projeGts. s¢hernes, indbvtduals ano organisations {both large and
small) fly purposes which help lurther the Oblecls.
The number of projects whlch can be supported is. of necessity. limSled to the amfyjnl of total fvnds avaiLable for
distribullon In any year.
The INsleos have detemilned that the priorlties for funding over the next tsvelve months wlll be:
Proj¢¢ts and s¢hem¢$ In afea$ whlch fall wlthln the Tees Valley area.
The priorities in Ihis policy will be reviewed every year lor more often if deemed appropriate by the tru51eesl and
may be changed in aixordance Mth the trustees. view of the most effective appllcation of avallable fvnd5 al any
point in Ilrne.
In awardlng grants. the Iruslees wlll apply the following wlnrlples..
ApplicaOon$ from any geographlcal are8 wlthin the UK are eligible for rKJnsideTation, Ibul note that the purposes
of any appllcatyon must be lo benofii Teesside or their surroJn¢Jing areas) and wlll be considered on meril alone.
Appli¢xnts who have already received fundlng fr￿￿ Ihe Charlty or whts have bogn prevlou8ly unsuccessful, are
not eligible to make a further application for the sgrne proiecl for a period of 1 year from Ihe dale of IhgSr previcus
application.
All appllcauons from prevlous reclplents of grants or frorn prevSously unsuccessful applicants wlll be constdered
by the Iruslees on thelr own merfts. Although the trustees will have regard to the outcome of the previous
appllcawon. any new appllcatlon I￿11 In no way recefve prefwenllal or adverse Gonsideralon.
The Charity ¥wll not generally support.. appllcattons from charffjes an annual incorne of more than £2.5
mllllon. appllcattons from natlon81 charities with a regislerad HQ outside of the Tees Vall•y area, appliGalbns for
fundlng for more than £10.￿0, projects or causes deemed to promote or 8dvoc8te a particular rellg5ous faith or
belief lallhough we welcome application5 from religious organiSa￿On$ whose dellvery of the project benefits the
community In a secular fonn), projects or causes Invd￿n9 animal charfties. liabililles or1055es or proje¢ts
Invc4wro the same or appllcaJons for the payment of s81arfes.
The charity will willingty work in pathershSp wilh other organis8b.ons lo fvnd initiallves beyond Ihe financlal we
of a single oroanisa1ion.
The Iwslees wlll not approve the use of the ch8rity'8 funds for polltical pu￿•￿e$.
All applications for grants should be made In the first Inst8nce to the ￿gistered office of the Charity ¢learfy
marked for the attention ol the Granl-making Commlttee. Appllcants may then be asked to complete a fomial
8pplication fonn Ito be completed in conjunction wlth Ihl$ policy).

THE TEESSIDE CHARITY (A COMPANY LIMITED BY GUARANTEE)
TRUSTEES. REPORT {CONTINUED){INCLUDING DIRECTORS, REPORT)
FOR THE YEAR ENDED 31 MARCH 2025
Before awarding a grant lo an organi58tion or an individual. the inJst8es require that the 8ppllc8nl should.-
Inform the Iruslees of the purpose of the 8pplicathon. delaws of the proffjeoL the Wdy in which the grant will be used
and how il wll be managed effectively for its Intended purpose. Infomi the Iruslees of the n8mes of those who
are to be involved wllh the projectlwork to be carried out and the it1enlity of the personlsl who will be respongble
foT the administration of the grant, Provide adequate inform8b.on regarding the identity and financial stslus of the
appllcanl ondlor of Ihe ststus of the peisonlsl who wlll cary out the projecVwort(, Provlde contact detalls of
organisalions or Individuals prepared to provide a reference on behatf of the appllcanl {references are
compvlsory for first Jme applicants), demonstrate that the reclpienl (whether an organisallon or an Individual) has
and will be adequately Insured both in relation lo any equipment and flellilles purchased by the grant but also in
relation to any risk of injury arisng by reason of the project or purposes for whlch the grenl is awarded Including
injury lo those participaung in that pr￿.8¢t or those purposes, and
Stsle that the applicanl ¥Jndertakes to c(Mnply with the terms and condltFons ￿tsIne￿ in a letter of grantlgrant
agreemenl betsveen the charity and the grant reciplent and agree to b& bound by Ihemlll.
In addi1Son. applic4nts for grants to cary oul research must..
Provlde assur8r￿S lo the tharity which are Confirmed in wrrilng by the grant reciplanl that th8 applicant.. Is fulFy
authorf5ed by the olg￿ls?bOn in which tho researeh ￿11 b8 CAJnducled and the grant reclpienl ar￿P1S full
responsibility for ils proper man8gem8nt', Will dissemlnale Ihe result8 of the r8seorch to the l￿dest p0S￿ble
audience as required by the charlty, Will comply wllh all refevant statutory leglslallon and other requirements.. and
has obtalned all necessary consents and authorities requlred to carry out the Te$¢ar¢h.
All applicalions will be sutyect lo initial assessment to en￿ré they meet the basic crlterla for lundlng.
Applications ￿11 be considered by the Irustses or a panel nominated by them. Meetings to consider applicants
will nomally be herd three Umes a year. Detalls of application bmescales and deadline dales may be publiLised
by the ch8rfty from time to Ime or obtained by contacting the charlty's registered offlce.
Applicatio￿ up lo than £1.000 may be considered sooner and approved by the execullve (save that no more
than four donal.ons wlh a combined lolal of £2,000 can be mad8 every four weeks).
Appllcants should note th8t. as wth many chariles. thè charity wlll receive lar more applScatlons th8t11 has fund8
to supkx)rt. Even rf a project ffits within the criteria and pilo￿lieS of the charty and a detalled assessment has
been made. the charity may still be unable lo provide a gr8nL
The trustees wlll Inforni applicants wheth¥ their applicallon has been successfijl withln weeks of the
committe8 meeting al which the applScalion is considered.
The Iruslees will not be obuged lo provlde an explanathon to the appll¢anl should their applicalton be
Unsu￿$SfU1.
It Is the policy of the Iruslees to monitor all grants made. To this end, before a grant can be confirmed,
onditions wll be slipulaled appropriate to the work lo be Ca￿led out and progress will be assessed against
agieed tsrgels andlor milestones. If Ihe gTanl is payable in inslalmenls. then paymènt of subsequent grant
Inslalmenls will be dependent on satisfactory progress havlr)g been demonstrated ané the Ifuslees reserve the
right lo wthdraw the grant on receipt of an unsatisfactory progress report. Failure lo submlt a report al the Ilme
speufled by the trustegs will also jeopardise the continvabon of the Charity's support.
In addition lo reports detsiling progres5, grant reoplents wlll be &xpected to provide.. A slatemenl of how the
grant has been spent for the year,. and detsils (where appropriate} of any other funds 8pplled lo the same prolecl.
Monitoring vlstts by representatlves of the Charity may be expected during the perlod of a grant.
The trusiees also expect to recelve copies of any published aructes. pap8rs or other outputs which may result
from the proAecl.

THE TEESSIDE CHARITY (A COMPANY LIMITED BY GUARANTEE)
TRUSTEES. REPORT (CONTINUED)(INCLUDING DIRECTORS. REPORT)
FOR THE YEAR ENDED 31 MARCH 2025
Whère the purpose cf the grant 15 to fund ￿Search. then the trustees may also slFpulate how the results of such
researth should be publL%he¢J and how the Charity's contrlbution should be ad¢nowledyed in any such
publlGation.
The trustees may reouire the grant reupiènt to publicise the Chadty in any of ils publi(ztions rolafjng to the
proie¢tlwork lunded by the grant in the manner slipulaled by the trustees al the lime of making the grant.
This policy wa$ adople(i by Ihe Imslee5 in September 2024.

THE TEESSIDE CHARITY (A COMPANY LIMITED BY GUARANTEE)
TRUSTEES, REPORT (CONTINUED){INCLUDING DIRECTORS. REPORT)
FOR THE YEAR ENDED 31 MARCH 2025
Achlov•m•nts and performance
2024r2025 has been 8 year of remarkable achlevemenl. made posslble by the generoslty of our supportws and
the de(licalion of our stsff and volunteers. Togeiher, we have transfomed lives, strengthened communi118s, and
nurtured hop8 a(xos8 Teesslde.
Highlights ol the year include:
Golden Glve8w8y.' 20 local groups sharod £25,000. emptywerlng local projects that enrich lives and
foster connectoon.
Charity Ball.. Raised £81.500. lundlry v*t•l proofams that creote lastlng ¢hange for Indlvidu81s anil
families.
F?mlly Supportr. 115 famllles enjoyed a frep brèak in our caravans. providing cherfshed mclnents of
re$ptte an¢J logethemess.
Education.. Our fourth Teesslde University scholarshlp redpients began Ihelr sludles. opening doors to
OPFthunity Ihat wc¥Jld have otherw6se been out of reach.
Recognition.. 12 Teesside Hero award5 celebrated extraordinary Indlvlduals whose dedica16on leaves a
lasting and Profound impact on their communili8S.
Hardshlp Fund.. Over £48.650 dlslribule(I 10 3,345 people, providlng essential support from chlldren's
beds and school unifomis to cookers. brlnging comfort. dlgnlty, and relief In Ilmes of need.
Community Reach- 104 groups. charities, and clubs shared £278,706. backing vltsl iniliatlves In some of
Teesslde's highesl-need areas, many of which serve as lrfellnes for people who rely on them for support.
Fe51ive Joy.. Through our second loy appeal, over 3,350 chlldren received gift5, bringing joy and the
magic of Christrnas to kids faclng c4rcurnslances beyond th8Sr control.
Volunteer Engagement.. Our rN)w estsblished Voluntsering Portal connected supporters wth
volunteedng opportunities, hamesslng Skills, dedication. and lime lo enrfch Ilves across our
ommunilh8S.
Every initsalive we support18 guldeil by Dur unw8verln9 bellef In the transformative power of compassion. As
Gharity. our strength lies in bulldlng ¢onn8Ctions that drlve meaningful change area-wlde. These conneclTrons Ilnk
buslnesses and individua15 who want lo give back wlth charities and commLJnity groups seeking funding for vllal
inilialives. We bring logethef projects seeklng voiunteers and Indlvlduals eager to give thèlr tlme, forniing a
netsvotk of support that amplifies impact across Teessi¢Jè.
Across thé area. we see the ripple effects of the beneffts of Ihose ¢onnections such as a f8mSly enJoylr¢g 8 rThKh-
needed breather in one of our caravans. or a young stutjent taking thelr first steps towar(l a universsty degree, or
l¢xal group bringing people together thfough shared purpos8. Eac* of these momgnts refiects our commitrnenl
lo creab'ng laslr¢g so¢lal value- improvlng lives, nurturing polenli81, bullding rgsilient commun￿les. and F*OVitJing
support where needed mosl.
As we look to 202512026, our vllon is cle8r.' lo ts)ntinue invesong In Initialives that do mole than meet Immediate
need. bul that insplre, empower. and transform. We provSde hardship support Ih8t restores dignity. and create
volunteer opportunSUes that unleash skills and passbon. Through the projects we help ftjnd. we offer respite.
support, and new opportunibes, leaving a18sllng legacy of hope. connection. and core.
We believe that every pound enlrusted lo us has the pt)wer lo spark meaningful change. By foslerfng growth.
resilience, and confidence. we help indlviduals and Communi￿8$ not onty to sur¥ive, bul to Ihrfve. And through
this Colle¢￿ve efftr( (donors, volunteers. staff. and partners allkel we can weave a stronger. kSnder. and mole
hoF*ful TeessOd8, one Irotiative. one famlly. and one lrfe at a time.

THE TEESSIDE CHARITY (A COMPANY LIMITED BY GUARANTEE)
TRUSTEES. REPORT (CONTINUED)(INCLUDING DIRECTORS. REPORT)
FOR THE YEAR ENDED 31 MARCH 2025
Finan¢lal revlew
In the financial year eThJed 31 March 20251otsl income was £620,41412024'. £574.233).
Total expendiluro for the financ4al year was £608,554 {2024.' £547,772).
Thé prfndp81 lunding source5 during the year were donations from local buslnesses and individua15 of £346 831
{2024'. £318,272) and events and acllvilies such as the charity ball. Great North Run, Walk Into the knghl.
Sleepout events et. lolallkng £289.995 (2024.. £253.1371.
In 2025 annual Incorne ex￿￿ed expenditure by £11,860 (2024.. £28.461) whllsl the increased level of grants
Issued was maintained. indicating that overall the financial posilton remains strong.
At the period end the unrestiicled reserves were £355.587 (2024= £343.7271.
The Iruslees have assessed the major rlsks lo which the ¢hadty Is exposed. and are salisfled Ihal systems are in
place lo mitigate exposure to the major flsks.
Re5er¥•$ pollcy
It is the pollcy of the charity that unrestrfcled funds which have nol been designated for a specific use should be
mabnlained al a level equivalent to be￿¢en six and twelve monlhs, expendllure. The trustees conskler th81
reserves al this leveF will ensure that, in the event of a slgnffi¢ant drop in funding. for example as a result of
economic recesslon. they will be a￿e lo continue the charfty's current acllvlll8s while consideration 18 gNen lo
ways in which additional funds m8y be raised. This level ol reswves has been maintalned throughout the year.
The ¢hartty's unreslricled general funds were £355,587 (2024.. £343.727) as al 31 March 2025. Of these
reserves £75,860 12024: £85.8561 is tied up in the value of tanglble fixed assets leaving free reseNes of
£279.92712024.' £257.871 ).
Plans for th• future
The charity expects to conttnue In 8 similar veln in the fulure. It expects lo adapt ils grant making areas as the
communlty's needs evoive. 11 conlinues to have Success in attracting new patrons, both businesses an(1
indlviduals allke.

THE TEESSIDE CHARITY (A COMPANY LIMITED BY GUARANTEE)
TRUSTEES. REPORT {CONTINUED){INCLUDING DIRECTORS, REPORT)
FOR THE YEAR ENDED 31 MARCH 2025
Rlfjk Managemont Strategy
The truste&s have considered the major risks to wh￿h the charity is exposed and have reviewed those risks and
estsblished systems and prctedures lo manage those risks.
The Iruslees undertake a risk revlew on an annual basis as part of the business planning process. The Irust￿$
hove now set up a fomial risk fegister whlch records the pr(￿edureS and systems that need to be implgmenled lo
miugale the risks Ihal have been idenlified and to minimlse the impact on the charlty sttould the rfsks maleriali5e.
other slgnfficant areas of rlsk are Identified by the trustees In belng able lo ￿￿tinUe lo d81iver the aims and
objeclfves of Ihe charfty, for example In the current c(Isl of living crisis period and al a time of increasing demand
for the services of the charity. The charfty has developed a %￿de fundlng base whlch Is dellberately not
overdependenl on one source oflncome.. the trustees w maintalnSng this broad base as a prforfty. SLgff and
trustees have 8 wlde base of skills and extenslve experience. Systems are In place to aid the relention of staff,
indudlng stsff supervlslon and appraisal systems. The trustee5 are also aware of those government policy areas
that impact on the work of the orgarisation and monitor these.
A budget and cash flow forecast Ss produced at the beginnlng of each flnandal year and Is revlewod bl-annually
at the general trustees. meetings.
FlnanGlal Risks and Fraud
The trustees manage thls risk by relalning Irusiées of sufficlent skills. exp8rbse 8nd experience. Each yew the
trustees undertak¢ an assessment of finanrial risks as part of the overa11 risk m8nagem8nt strategy, which forms
part of the annual business planning process. Particular attention is drawn to the risk of fraud. From the
asse$smenl, the principal risks are Identl￿d and approprlate rneasures introdue*d to reduce these fisk&
Serl¢u8 In¢ld¢nts
In lin8 wllh Charity CommissK*n widance. the twslees will report 8ny serlous Inddents both to the Charlty
Commission and in the Annual Report. There have been no serlous Incldgnts to *port In the year 31 March
2025.
Slructure, govornanc• arKI management
The Iruslees, who are also the direclors fof the purpose of company law. who sejved during the year were..
Mr K Pemberton
{Resigned 1 November 20241
Mrs H Spalding
Mr L Bramley
Mlss E Bentley
Mr I Stark
Mr A 8everldge
Mr l A Gordon
Mr A Rowe
Ms S Hale
Drwilliam Scott 08E DL
H Lyne
Mr J A Robson MBE
Mr S J Smllh
A E Hlrst
(Resigned 3 Febru8ry 20251
(R8sigr*ed 1 March 20251
{Appolnled 5 December 20241
(Appointed 9 August 20241
(Appoinleil 9 August 20241
IAppolnte<l 17 February 2025)

THE TEESSIDE CHARrrY (A COMPANY LIMrrED BY GUARANTEE>
TRUSTEES. REPORT (CONTINUED)(INCLUDING DIRECTQRS. REPORT)
FOR THE YEAR ENDED 31 MARCH 2025
Tntst•es ar& apprDgc**d lojdn based on Ihe ftAkx¥ig criterta and. aft8r thscussbns, are Invlted ty I￿nIh9
- prt)feS￿Onal 618ThJlng
- Complem6ntsry 8klll Set ts othor trusle96
- Interest In Tee5svJe aml rts ccmmuniti•#
- Cc4)peraUve gnd helpful nature
None of Ihe truslees has any t￿e￿¢traI Interesl in the cL*npany. All of the tn￿1885 8re mem￿r$ of Ihè uJmpany
and guarantee to conlrtbute £1 In the •v•nl ol 8 winding up.
The th￿te8S. rewl was apwovod by the Board 0fTn￿•s.
kfr¥ H Spalding
TNslee
10-

THE TEESSIDE CHARITY (A COMPANY LIMITED BY GUARANTEE)
INDEPENDENT EXAP4JINERE REPORT
TO THE TRUSTEES OF THE TEESSIDE CHARITY (A COMPANY LIMITED BY
GUARANTEE)
I reF*Jl to the tnths ¢fi my ex8min8liDn of the fin8n¢lal st#ernwts of Tr* TeeB8ide Ctorfty {a compgny
limw ty gu¥antee> {the chortiyj trthe year ondad 31 ma￿ 202&
Ro¥poMlbllltl•8 and basls 4rfr•port
As the tr￿8 of the c*arfty18nd al80 Its dir8¢tcn fcf the pur￿Se8 of company Ivwl y¢)u arg mF￿￿1ble ky
prep8Atlon of th& financlal statements In ac£ordwea wrth Ihg reqthments of the Companies Act 201
Ohp 2006 Act).
HaviThJ saOsfièJ mysdf that the t7nancl81 statonpts ofthè charfty not reqLlred to uTrJ8r Part 10
of the 20CO 8nd 8r8 dlgibje for irK18pÈndent ex8mlnation. I rowrt in r66PeCt of my •xanwnation of
chwlty* finarnsal slalements tArriad out under Secti￿ 14S of thg Charlb'esAct 2011 (the 2011 I￿1. In c8rryN
out my eyAmknation I have fd1(V￿d al the •ppbL*le DI￿ti￿ K41v•n by tho Ch8rlty Cornmwlon urKlgr
sec11L￿ 14451￿) of th8 2011
Ind•pgndent •x•min•f# •l•t•mont
S5rKe the charitys gr08s income exCa￿d £250.000 your examinÈr mu8t be a m8mb8r of 8 body I￿l￿d In
8￿tic￿ 145 ollhe 2011 ￿ l ¢onfimi that l am qu8Ufied to uThJw18ke thg vAnlr4Oon be￿use l am a m•mber
oftho Inst￿ of Clwtwèd Aco)untsnts In EngLyKI and Illabs, Is or¢ ofthe Imted bodles.
I have complth my OYAMtr￿1On. l Gixffirm Ih•t matt•rn trw• cm to my attèntlon IA ¢Mrwdlon Yllh the
•wntrntion m• cau86 to b81wo thel in *ry mthT81 re8pwA".
accounlN4 reo(Kds TA*rn not kekx In rtspeci ofts charfty 88 requlrod ty *odtm 388 Of1￿2[*)8Art. or
2 ffinancJal statemènts d¢ rntSc￿rd wilh thoge reots
fin8ncial ststemerts do nol Mmpfy vAth lh& aco)unlwiB Ye￿r￿ments of sedlon 39B of the 2C#)6 Act
othwthAn any requirnment that th& acwurts gr￿ 8 fru• I￿r vlwwhA* l¥ n(* a matt4r consldor•d
++v
t rfan indepwvknt exwninal1￿. or
statfments hèv• not teen prepared In a(%ordanr£ wtth the metrtsjs arKI PTirw>l88 of the
Satement of Recommerthd Prnctlce for and repryting ty chari1S68 applkaA9 tu GtrwrftleB
their xounts in thg s￿ard opplhxble the UK and
R•PU￿1¢Of Ife18nd {FRS 102).
be drwhn in INS report In ordèrto er￿￿9 o propgr u￿19[Stan￿n9 pf lh8 to
L* r8K*od.
Janè 88nMtt FCA
knlorsm Baffo*Kliff LlmM8d
3 KiWher Court
B￿At￿eld Pa
TS38 3EX
0￿￿.. 1.4111 12S

THE TEESSIDE CHARITY (A COMPANY LIMITED BY GUARANTEE)
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
Unr•$trtctgd Unrostrlcted
nds
funds
2025
2024
N￿•1
Income from..
Oon8bons and glfts
Ch8Titsble acllvltles
Cha￿￿ble activities for generallng fvnds
346.831
3,588
269,995
318,272
2,824
253.137
Total InMm•
620.414
574,233
ndSture on:
Chaiitable *ctivities
Direct Costs
Fundrai$irwJ and support Costs
317.437
291.117
272,834
274,938
Tot•1 Gharl&ibl• oxp•nd1￿ffr
608,554
547,772
Not incom• for th• y•*rl
Nèt movem•nt in funds
11.860
26,461
Fund balances 8t 1 April 2024
343,727
317,266
Fund balances a¢ 31 March 2025
355,587
343,727
All irwme and expenditure derive from C￿nilnuing actiwtie5.
All fvnds ￿ring the year were urbrestrKled.
The statement of financial acllvilles also compiles with the requlremenls for an incomg and expenditure account
under Ihe Cornpanles Act 2006.

THE TEESSIDE CHARITY (A COMPANY LIMITED BY GUARANTEE)
BALANCE SHEET
ASAf31 MARCH2025
Unfestrlded
2025
Unre4trlcl•d
2024
Mot•#
Fixed assets
Tangible assets
13
75,660
85,856
Curr•nt ajuts
Debtors
Cash al bank and In h8nd
14
41,609
242.725
38.268
231.067
284,334
269.333
Cr•dltors: amounts falllng du• wlthln
4)n• y•ar
15
14,407)
(11,462}
Nel current assets
279.927
257.871
Total a$$et$ Ims cwrent liabilit1•8
355,587
343,727
In¢oM¢ fund8
Unrestricted funds-
Designated funds:
Caravan fund
eneral
18,750
12,500
16
18,750
336.837
12.500
331,227
General unrestTlcted lunds
355.587
343.727
355,587
343,727

THE TEESSIDE CHARITY (A COMPANY LIMITED BY GUARANTEE)
BALANCE SHEET (CONTINUED)
ASAT31 MARCH2025
The company Is enmled lo the ex0mp￿On frnm the •udtt requlremanl wntalned in seGlon 477 of the Companies A
2C(E. lor thb ygar ended 31 MÉrth 2025.
The fflembers h￿e not requlrnd th• ¢Nnpany tr> obtsln an audlt In a0￿)rdance wjih 476 of Iho Companles
Act 2006.
The trustees ackno*le&at thèir respon￿bI￿tio5 for ensumg Ihal the ¢h8dty keeps a(X0￿ng re￿r￿S vthlch cornply
w51h sectlon 386 of the Act and for preparirw financial slolements wlich give a true and falr vlew of Ihe ststs ol
affaiTr of thg ¢ompany as at the gnd of the flnanchql year and of Its Irwrnlng resourcés and Applica￿0￿ ol
resources. Indudlng Its Incm and eypeThJibJre, lor thè financi￿ yèar In 8¢¢ordanco t•Ath tho requlrements of
$gCtfjfmS WJ4 and 395 aTrJ whkh othfrr￿Sè compty with the reqL￿rernents of the Companlos 2006 rel8tlng to
tln8rfial statenents, $0 18r a$ applicable to Ihe (wipany.
Th08e fffFawal statements have been preparod In ac¢ordanc¢ wlth thg Prtlwslons 8ppllcable to rnmparies subi&t
to the small compani85 regjme.
ThèaccQuntswere8ppr￿d by the Truslegson..... ....... ........
Mrs H SpfjldirYJ
Tru•t•v
Comp•ny Reglstr*tlon No. 0747•362
14

THE TEESSIDE CHARITY (A COMPANY LIMITED BY GUARANTEE)
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2025
2025
2024
Notes
Cash flows from operating 8ctlvtth¥
Cash generated froffl operati￿S
18
14,033
36,753
Investlng actiylties
Purdwse of tangible r￿ed assets
12.375)
{1.632}
N•t ￿5h usod In Invostlng actlvttl
(2.375)
11.6321
N•t ¢•sh us•d in financlng •ctlvttl•$
Net In¢rga$g In cuh and cash equlYal•nts
11,658
35,121
Cash orKI cash equivalents al beginning of year
231.067
195,946
Cash and cash •qulval•nts at •nd of y•ar
242,725
231.067

THE TEESSIDE CHARITY (A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
Accountlng pollGI
Charlty Snfoimatlon
The Teesside Charity (a company limited by guarantee) is a privats company limlled ty guaranlg8
Incor￿￿ted in England and Wales. The reglstered offlce ts Suite 12 First Fl¢)or. Cargo Fleet Offices.
Mlddlesbrough, TS6 6XJ. Unit&J Klngdom.
1,1 Ac¢ountlng convenllon
The ffinanual statements have been prepared in accordance with the charity's governing document.
Companie8 Act 2006 and 'Accounling and Reporting by Charllies: Statement of Recommended Practice
applicable lo charities preparlng their accounts in accordance ￿th the Financial Reporting Stsnd8rd
applicable In the UK and Republic of Ireland IFRS 702} {effeclive 1 January 20191. includlng the provisions ol
secti￿ 1A"Small En￿0¢$.. The charity Is a Publ1¢ Beneftt Entity as defined by FRS 102.
The fin8ncI81 statements are prepared in sterfing. whid) is the funGtioTral currency of th¢ charlty. Monetary
amounts in these finanrAal statements are rounded to the nearest £.
The financial statements have been prep8fed under the hlston'cal cost convenuon. The principal ￿COUnt1r
poliaes adopted are set out below.
1.2 Golng conc•rn
Al the time ol approving the IbnancJal stalements, the trustees have a reasonable expectation that the charity
has adequate resou￿$ lo wnlinue In opeTatlonal e￿$t￿nCe for the foreseeable future. Thus the trustees
ceffjlnue to adopt the going c¢)ncem basis of a¢xounting in preparing financlal slalements.
1.3 Charltsbl• funds
UnrestrScled funds are avollable for use al the dlscr81ksn of the tmstees in futherance of their tharitsble
oblectives.
Designated funds comprise unrestricted funds thai have been set aside by the trustees f(x partitsjlar
purFX)ses. The aim and use of the designated fund is set oul in the notes to the flnanck91 statements.
1A In¢on4ng r•sourc•s
Income Is r8cognlsed whèn the charlty is le9ally entitled toll after any performance con¢Jilion$ have been mel.
the amounts can be measured reliably, and it is Probable that income wlll be recelved.
Cash donations are recognlsed on recelpi. Other donallons are ￿l>)￿nIsed once the ch8rlty has been notified
of the donation, unless perfom)ance condilons require deferral ol the amount. Income tsx rewerable in
relation lo donation$ recelved under Gift Ald or deeds of covenant is recognised al the lime of the donalion.
Lggacies are r￿OgnISed on recelpl or Other￿Se ff the charlty has been nolofied ol an imFendlng dlstribution,
the amount is known, and Tecelpl Is expe¢ted. If the amount is not known, Ihg legacy Is treated as a
cLJntingenl asset.
1.5 Grants payab
Grants payable are accoLsnled for when paid. Grants payable aro payments m•d¢ to Ihird partie8 in the
furtherance of the charitable obpcts ofthe th8TIty.

THE TEESSIDE CHARITY (A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Accounting pollci•s
1.6 R•sources exp?nd•d
Expenditure is re¢ognis8d once there is a legal or construcllve obligatlon lo transfer e￿nOMiC beneflt lo a
third paty, il is probable that a transfer ol econ(¥nic benefits will be r￿u]re￿ Sn sgtUemgnL and the am*)unl of
the obligaticfi can be measured rellabty.
Expenditure Is classmed by activlty. The rAtsts of each activity are made up of the total of dlrect rx>sts and
shared costs, induding SUPPOrt costs involved In undertaking each acllyity. Dlrecl c051s attributable to a sing
actiwity are allocated diredy to th81 actlvlty- Shared costs which contribute lo more than one activity and
support costs which are not attributable lo a single activity are apportloned betsveen those activities on a basis
consislenl with the use ol resources. Central staff costs are allocaled on the ba￿5 of twne spenl. and
dgprecAation charges are a110¢8tèd on the portion of the asset'5 use.
Expenditute is 8ccounled for on an accruals basis and has been classifi8d under headings that aGyreg8le am
cost relaling to Ihal category. Where costs cannot be directly attributed to paflicular headlngs they have been
allocated to aclNStSes on a b8sis consistent wlih the use of resources.
1.7 Tanglblo fix•d assets
T8ngible fixed assets are inilialty measured 31 cost and subsequently measured at cost or valuallon. net ol
depredali(fft and any impairmenl1055es.
Depre¢iatOon Ss recogni5ed so as lo wrfte off the cost or valualSon of assets less their resldual values over thelr
useful lives on ihe fdlowlng bases..
Offlce equipmenl
FlxtLKes. fitlrngs and equipment
Caravans
3 years straight Ilne
5 years straight line
10 years 5traÉght line
The gain or loss arlsing on the dlsposal ol an asset is detefmlned as Ihe dlfferencg betsvegn the sale
proceeds and the carying value of the asset. and Is reGognised in the stal8m8nt of financial activitie5.
1.8 Impalmionl of fix•d as$ots
Al each reporting end date, the ¢haTty rev18WS the caryin9 amounts of ils tangible assets to delerrnlne
whether there is any indication thai those assets have suffered an impalmienl loss. If any such Indication
exlsts, tha recover8ble amount of the 8$sel 15 estimated In order lo detem)ine the txlenl of the impairment
loss Ittanyl.
1.9 Cash and cash equlval•nts
Cash and cash equivalents include cash in hand, deposits held al call with banks, other short-lenrt Ilquid
invoslments witr original maturities of Ihree months or less, and bank overdrafts. Bank overdrafts are shown
wilhin borrowlngs in current Ilabililes.
1.10 Flnancial In8trum•nts
The charity has elocted to apply the provisions of SeGllon 11 'Basic FinancAal Instruments. and Section 12
'Other Finandal Instruments Issues, of FRS 102 to all of Its finandal instrument5.
Flnancial Instruments are recognised in Ihe charity's balance Sheel when the charfty bec￿85 party to the
contractual provisions of the instrument.
Financi81 assels and Ilablllles are of18el, Mlh the nel amounls Presented in the financial statements. when
there is a legally enforceable right lo sel off the recognised amounts and there Is an inlenllon to settle Cfb
nel basls or to realise the asset and setue the liabS1ity slmulloneously.

THE TEESSIDE CHARrrY (A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
A¢￿untIN￿ Wicios
B45ic finan¢lal as$et5
Basic finandal assets, which Indude debtors and cash and bank balan￿, are Initlally measured al
transaction price including transaction costs and are subsequenlly carrf8d al amortised cost using the
effective interest method unless the grrangemenl conslitijtes a finanung transaction, where the transaction is
measured al the present value of the lulure re￿IP1S discounted al 8 Ma￿et rale of interest. Financial assets
c18sslfi8d as receNable within one year are nol amortised.
B8sl¢ financial liabllities
Basic financial Ilabllllies. Including Creditors and bank loans are initially recognised al transaction price unless
the arrangement conslilules a finanung transaction, where thé debt instrument is measured al the present
value of the lulure payments discounled ¥t a market ra19 of Interest. Finanoal liabilities classiffied as payable
within one year are not amorb"sed.
Debt instruments s￿ subsequenuy carrfed at arnortlsed ¢o$t. using the effective interest rale method.
Trade creditors are obllgations to pay for goods or services that have been acquired in Ihe Ordlnary course of
operallons from suppliers. Amounts payable are classified as current liabililses if payment is duè within one
year or less. If nol. they ale presented as non•current liabllllies. Trade ¢￿ditorS are recogniseé inllially at
transaction price and subsequently measureii 8t amorbsed cost using the effeclwe interest mèthc4J.
Derecognltlon olfinan¢lal Ilabllltl•$
Financial Ilablllts'es are derewised when the charty's conlraclual obligatlons 8xplre or are discharged or
cancelled.
1.11 employeè b8n•ffts
Thè cost ol any unused holiday entiuement is recognls8d In the perlod In which the employee's services are
recefved.
Termination benefits are recognised Smmedlaldy as an expense when the charity is demonstrably committed
to terminate the employment of an employee or lo provide t8rmlnallon benefits.
Critical accountlng estlmates and Judgèm•nts
In Ihe applieaion of the charity's accounltng polKies. the trustees are required ID makejudgements, e51imales
and assLtmplions about the carryino amount of assets and liabilities Ihal are not readily apparent from other
sources. The estimates and as8ocSated assumpfjons are bas8d on historical experience and other factors Ihat
are considered to be relevanL Actual re5u115 may dlffer from these eslimalès.
The estimaies and underlying assumpt￿n5 are reviewed on an ongoing basls. Revisions to acc4Jun￿n9
e$limales aTe recognised In the period in which the estimate is revisod Whe￿ the reVI￿On affects only that
period. or In the period of Ihe revision and future perlods where the revision affects both current and fuknre
period$.
Donation$ and glfts
Unrestrl¢t?d Unrestrlctad
funds
funds
genèral
g•n$ral
2025
2024
Donaoons and gifts
348.831
318,272
18-

THE TEESSIDE CHARITY (A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Ch•rit•bl¢ actlvltleg
Unr•st¢ict•d Unr•strfct•d
Charitable Charitabl•
Income
Incom•
2025
2024
Charrtable rentsl income
3,588
2.824
Charltable a¢tivibe$ for gonerating funds
Unrestrictad Unrostrlcted
funds
fund•
ggnefal
gon•ral
2025
2024
Event income
269,995
253.137

THE TEESSIDE CHARITY (A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Charltablo actlvltjes
Unr•*trictod Unr•strl¢t•d
Tolal
Totsl
2025
2024
Dhct ¢Hts Fundralslng Gov•man
•nd Support
Stsff c05ts
Depreclolon and Impalrmenl
Runnlng c08ts
Event costs
Ev¢nt Co$l$- ¥alarie$
Marketing and PR
Independent ex8mlnerfs fees
Accountancy
Bad debts
Caravan maintenance and visit
105.8XI
851
17,421
101,690
12.879
44.284
105.850
12,571
17,421
101.890
12.879
44,264
1,575
90,814
12,362
18.972
109.037
12.757
39.290
1,890
1,530
11.720
1.575
4,583
4,583
27,011
31,594
27,738
38,731
289,$42
1,575
316,969
314.396
Grant fundlng of ac11viti￿ {see note
7)
278.706
278.706
233,376
317,437
289,542
1.575
595.675
547,772
Ana￿1$ by lund
unresln.cted funds- general
317,437
289,$42
1.575
608,554
317,437
289,542
1,575
e08.554
For th¢ yèar ond•d 31 Ma￿h 2024
Unrestricted funds-general
272,834
273,046
1,890
547,772
272,834
273,048
1,8
547,772
-?n-

THE TEESSIDE CHARITY (A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Charltable a¢dvltleB
Comparatlvè year Inlomiatlon
Year end•d 31 March 2024
Unrestrict•d
DITe¢t costs Fundr4l$lng Go¥•rnan
and #upport
Total
2024
Staff costs
Depreciation and Impaim8nl
Running C¢)sts
Event costs
Event Costs- salartes
Marketing and PR
Independent examlnerfs fees
Accountancy
Caravan maintenance 8nd Ylsbt
costs
90,814
90,814
12,362
18,972
109.037
12,757
39,290
1.890
1.536
11,720
18.972
109,037
12,757
39.290
1,890
1,536
27.738
27.738
39,458
273,048
1,890
314.396
Grant fvnding of ¥c￿vIlle$ (see nole
71
233.376
233,376
272,834
273.048
1,890
547,772
-21-

THE TEESSIDE CHARITY (A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
7 Gr•nis payab
UmstrScted
2025
Grants to charl11￿ and
institutions;
Dlrect
Golden Hard•hlpChrl•tmas
costs Givoawjy
Fund
Giving
2024
di Vouch8rs
Al￿8 House Hosplc*
Auts'sm Matters
Bankslde Pmmary Sehorj
Billlngham tity up
Village Hall
ButteThvick Hosprce
Chars$ Grants Lid
Clean Panel
Cl8an Slate Solutions
Coach Core Foundation
Coalham House
EVA Women's Pid
FAST Fund Donallons
Haruepool Communlty
Studio
Hlgh Street Vouchers
Kilmamock Road Children
& Young Peoplè F8mily
ResouTce Centre
Mlddlesbrough College
Mlddlesboroljgh Roller
H￿keY
Norton Sports Charity
Open Country
PFC Trust
Purple Rose CIC
Redc8r Development Trusl
Resolution
Communicalions Ltd
Salvation Army
Schoof 8u$ Library
SNAPS
Sparf¢ Asplrauons Tees
Valley Ltd
Spreadlng Ihe Happlnoss
6.OCXI
6,000
4.872
2,429
2.429
2.000
2.200
2.000
2,200
2,500
2.050
2,050
2,371
3,500
4.050
3.300
4,0
1.151
2.010
2,010
3.045
9,OCQ
2,270
8,500
3,800
3.800
2,750
3.000
3.WD
3.737
3,737
4.886
2.500
5,000
2,500
5,000
5.460
5,000
5,480
5,000
-22-

THE TEESSIDE CHARITY (A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEIJIENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
7 Grants payable
Unre¥trlcted
2025
UnrestrlGted
2024
Grnnts to charltlos and
Institutlon$'.
Dirocl Golden HardshlpChrlstma$
costs GI￿aWaY
Fund
Glvlng
SF¥wts C(￿mUrdfy Food
Charity
Stc¢kIc￿ Baptist Church
Stockton Men's Shed
Stockton Parent Carer
Forum
Strxkton Wheders CyclSng
Club
Tees Community Sports
cic
Tees River Rescue
Toes Valley Wheelchair
Sports Club
Te8sside Abllity Support
Centre
Teessi(le Alhleycs Fc(slball
Club
Teesslde Hero
Teesside HospSca
Teesside International
ASrport
Tees$lde Lupus Support
Group
Te8sside Unlvèrslty
TeesstrHlve CIC
The Junctton FfAJndatiDn
The Parents of Frfends of
Ash Tr88 Academy
Thorn&by Wellness Project
Unified Incentlves Ireland
Zarach - Tees Valley
Zoe's Place
Other grants under £2.000
4.340
2,000
5,000
5.000
2,028
2,028
2.879
2.210
2,879
2.210
5.000
5.000
8,078
6.078
11,0(Xt
11.000
12,000
3.150
3.150
3,597
4,233
3.597
4,233
3,400
5.OIKI
15,9CI)
15.9LK)
4,282
2,604
18,290
2.604
2,604
16,OC
23,OTO
13.820
2.180
23.070
2.500
138.960
22,779
15.SC4)
28.831
23.526
90.636
175,289
25,000
48.651
29.766
278,706
233,376
-23-

THE TEESSIDE CHARITY (A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
7 Granti payable
Comparatlve y•ar Inforniallon
Year ended 31 March
2024
UThrestrlct•d
2024
Dlr•¢t Goldgn H•rd$hlpChrlstmas
¢08ts Giv8•way
Fund
Giving
Allce House Hosplce
Autism Matters
Butterwick Hospice
Clean Panel
Ckgan Slate Solutions
Coach Core Foundation
FAST Fund Donations
Hartlepwl Community
Sludio
MKldlesborough Roller
Hockey
Stockton Pa￿nt Carer
Forum
PFC Trust
Salvallon Anny
School Bus Llbrary
Stockton Bapllst Church
Tees Rlver Rescue
Teesside Hero
Teesslde Hospi¢e
Teesside University
TeesstrFlve CIC
Th8 Parents of Frfends of
Ash Tree Academy
Thornaby Welln8ss Proj8ct
Unifled Incentfves Ireland
Zoe's Place
other Wants under £2,(
2.500
4.872
2,500
2.371
3.500
5,000
1,151
4.872
2.500
2.371
3,5
5,000
1,151
2.000
2.270
2.270
5.000
2.750
4,886
2.79)
4.888
2,500
2.OC4J
2,540
12.OC#)
2.500
3.400
s.000
2.540
12.000
4,282
2,fJJ4
4.282
2,604
18,290
2,500
136.860
18.290
2,$00
42.966
16,750
47,789
29.45S
108,706
24,250
66,079
34.341
233,376
IndO￿ndent Examiners f•¢
2025
2024
Fees payat4e in respect of the year
1.575
1.890
Truste•s
None of the Iruslees lor any persons connected wlth th8ml recelved any remuneratlon. benefits 01 expenses
frorn the charity during the yeai.
-24-

THE TEESSIDE CHARITY (A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
10 Employo0S
NuM￿r ol •mploy¢es
The average Monthly number of employeos during Ihe was..
2025
Number
2024
Numbor
Management and 8dmlnlstraUon
There were no employges whose annu81 remunerati￿ was £eO,000 or more.
11 Stsff Costs
202S
2024
Wages and salaries
Swial securfty cost$
Employer's Pgnsion contrlbution$
99.808
3.916
2.126
88,207
1.802
Total staff costs
105,850
90.814
12 Taxation
The charity is con*dered lo pass Ihe tests sel out In Paragwh 1 Schedule 6 of the Fln8nce Act 2010 and
therefore meets the definitlon of a Gharltable ci%npany lor UK cuporalion tax purposes. Actordingty, the
charity is polenlally exempt from taxation in respect of income CY Capllal galns recelved vlthln categories
Covered by Part 11 Chapter 3 of the CoTpof8lton T8x Act 2010 or Section 256 of the taxallon of Chargeable
Gains Act 1902. to the extent that such in￿rne or gains are applied excluslvdy to charftable purposes.
-?4_

THE TEESSIDE CHARITY {A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
13 T*nglbl• fixed a55•ts
Fixturgs.
•qulwnont flttlng$ 4nd
ulwi•nt
rArav•n•
Toial
At 1 April 2024
Addlltons
4,312
2,376
117,203
121.835
2,376
Al 31 Mar¢h 2025
6.688
320
117,203
124.211
Depr•clatlon and impalrm•nt
Al 1 Aprfl 2024
DepreciatiC￿ charged In ihe year
2,234
851
320
33.426
11,720
35,980
12,571
At 31 March 2025
3,085
320
45.146
48,551
C•rying amount
Al 31 March 2025
3.603
72.057
75,660
Al 31 Marth 2024
2,078
83.778
85.858
14 Debtor¥
2025
2024
Amount5 falling du• wlthin Dn• year:
Trade debtors
Prepayments and accrued Irwrne
24,459
17.150
36.358
1,908
41,609
38.266
15 Cr•drtors'. amounts falling duo wlthln on• y•ar
2025
2024
Trade creditors
Accruals armj defer￿d Income
1,C￿8
3.339
8.782
2,700
4,407
11.462
-26-

THE TEESSIDE CHARITY (A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
16 Deslgnatsd funds
The IncJ)me fund$ of Ihe charfty Snclude the follown9 deslgnaled funds vthlch have been set aslde out of
unre5tllcled fvnds by the trustees for specAfic purposes:
Movement In fvnds
Incornlng
Tr￿$1•￿ 8alanM
r•8ourc•$
31 March 2026
BalarKg 01
1 APFII 2024
Caravan fund
12,500
6.250
18,750
12.500
6,250
18,7
In 2023 It was ag￿e¢l lo alloca￿ £50.0(X) ov8r the next 8 years at £6,250 per annum towards the wrchaso of
the next Garavan.
17 R•lated party trans•ctlons
Romuneration of k•y managem•nt p8pJonnel
The remuneration of key management petsonnel (including employer pension contrfbutions and employer
national insurance) 1$ as fdltrws.
2025
2024
Aggregats remuneratl￿- Charlty manager
46.895
44.403
-27-

THE TEESSIDE CHARITY (A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
17 R•lat•d party traMa¢tlons
Tran8aCtlons wlth rel•ted partles
During the year thè charity entered into the following Iransodtgns with rdated parties..
Donatlon8 and
patronau• rnc•lv•d
Personal Company
2025
2025
Pureha$e of
$•rvlces
Company
2025
Balance
outst•ndlnu
Company
2025
Trustee
Relat•d tompafiy
K Pernberton Aciive Financial Planners Lirnited
H Spalding Mandale Propety Group Ltd
L Bramley
Ward Hadaway
E Benlley
Bentleys Coffee Shop
I Stalk
A Bèveridge The Builij Dlrectory
l Gordon
Vitality Dental Ltd
A Rowe
A2ets Hddings LNmlled
S Hale
PX Limited
W Scott
Wilton Group
J Robson
H Lyne
S Smith
A HITSt
4.325
10.667
10,685
130
460
720
2.043
667
558
12.137
125
4,$83
8,390
11,364
3.846
305
1,686
934
6.329
2.780
24
7,767
Swinbume Maddison
300
300
Pneuma Group
11,860
2.560
18 Cash gengr8t8d from oyrations
2025
2024
Surplus for the year
11,860
26,461
Adjuslmenls for..
Depreciation and impaimenl of tangible fixed assets
12,571
12,362
Movements Sn working C8pltal:
Ilncrease} in deblors
(Decreaseyincrease in credllors
13,3431
17,055}
18.179)
6,109
Cash g•nerat•d from opgratlons
14.033
36,753
19 A￿1￿1* of ¢hang•$ in n•t funds
The chatlty had no debt durlng the year
-?A.