Coillpaw, iegistration number.. 07348393 CI)2Tils' registraÉÈon minjber: 1140932 North Tyne & Redesdale Community Partnership IA company limited by guat1¢¢) Annwil Rewrt und Fin11 Siyl¢nKnrs for tlie Year Ended 31 August 2025 TYNEREDE ACCOUIIANCY
North Tyne & Redesdale Community Partnership Contents ReFeTence and Administsative Details Strat¢¢ Report TnLslecs' Report 3to8 Endependent Report Statrntiil of FillaD¢ial Activilies io Bala[¢ Sh¢ei 11 to 12 Notes lo i1 FinaxKtal Stateincnls 13to21
North 'l'yne & Redesdale Community Partnership Referenee and Administrative Details Trustcey K M Littte C Wilson A Hair S Bish G Robson Charity Registi?tion Number 1140932 Compllny Registrntion Numbti. 07348393 The Clwrity is uoOr&I¢d in Engjand and W<il¢s. Sialion House Sthtion Yanl Bcllinshaiii HcNIIiu Rc8igtered Offke NE48 2DG Independeoi Examiller Cluislopher Giili¢ FCCA I,loyds Bank House Ilcljiiighll NoTtliumberland NE4112AZ Page I
North Tyne & Redesdale Community Partnership Strategic Report for the Year Ended 31 August 2025 T] InLStees, aT¢ diTecioTS for the puq)0scs of coiwny ]aTh', prescnt their stfRlew¢ E¢PDrt foTthe year ended 31 August 2025. in compliance iviui $414C ofllie Coinpanies Acl 2006. The stralew'c pOTÈ ivas Rpproi'¢d b), the twstees of the cl)aTiiy on l! and siwd on its behalf by.. Hc Uili- C Wilson Tnee A14atr Tntstee Pi1gc 2
North Tyne & Redesdale Community Partnership Trustees, Report rnin T1 organisatioii is &ClnIable Com limited bv guaraniee, Ivl)5cli ivas lioOled 17th August 2010. Thc coinpany i¥'&s esthb]is1& Luider d M¢mor8ndwn of Associaiion ivhicli ¢sbI]s1]ed t] poiicts aiid objecis of Él cl)arilable coinw and is governed widerits Arti¢l¢s ofAssociaiion In eveltt of the compan). bcijw svouna up. lilllbers arL rcquired lo colrIbute an 0172111101 ¢Yce¢dins £1. nt in Tlie thrcclors ofd]e cornpaw also ¢liariiy tru51ees for Ui¢ purpos¢s of chlty laii.. Directo oCThCP all dccisioi]s joinu).. To aid t1 day to day nu]nu)g of t1 cljarit),, t1 di¢(r$ aPP)int tlwee Office - Uie Cluir. TreasUreral SeClary. All iruslees give thcir time voluntsrily and receivc ILO berits from Ili¢ chariiy. Ary ¥10n5 bclivc¢n charily and its Irusl¢es are 01 lengil) basis are ¢kiai]ed in li relevant nole to I1 fu]anciRI slRleJnenls. As per requireinents olthe Anicles of Associatioo all officer roles ivill be on an annual b05is. All Irust¢¢s nwsi b¢ r¢lecied aller Uw¢e }'eaTh 114111 d m&iMUl]I of one tlllrd of tn¢ b¢ing pul up for r¢l¢¢tioi) al wli AGfvL Deldiled infom?81ion I$ bc¢n produwd 10 Ii¢lp AV Itus(¢LS and mÉidc ai'ailablc througli tlic N'IRCP ivcbsil in¢liiding 'Tlie Lssc11 I I'ntslcc. guidc ¢ral¢d bj, LI LIrI15- LoiiiinLS5hOlI. Tliis is coupled iviili sIrt SLlPPOrt I1ClINgS with I1 Clwir lo eThsurc iliiit an), questions cAn bc an'¢T¢d aTKI thai adcquale 5UPPOrt is orr¢rcd io iyiv Inlee$. The illlll ofNTRCP is to iillprov¢ Ili¢ qullY of life forthos¢ sYoFkiug siting the area INortli TYDB amd Red¢sdalc vallcys). NfRCP coiuplenients Uie iionrflc1tli10ry ivoik ol t1 Parisli Cowrils, in Lis #biliiy lo sou as secu fiindins for projects. It also, Ivhere possible 511PPOrtS ¢nGourdg¢s susliiiiwbl¢ and onomic d¢v¢lopsnclll iirylhin I1 coniiiwiiitie5 il serves. NTRCP iak¢s a broadview of hclping to Inllkc the North Tyne and Rede5dale ar¢as a gr¢al plac¢ for peopk to live io iiork in andvisit. We undcrtakc 2Ctivitie5 lating lo.. SOCi81 irKI8101i'. including tl)osc surrounding njrnl isolation forthc Ivliole commuoiLy. bul witii Scial focu5 on ilic young and oiler 60s. poverty Teller. tx)lli ielaling to food poiiert}r And daik] p)verl)'. as iitll as acccss forall rcsidcnfs io important seTrices . local ecoiiojiiy.. elOurdg[1ig iniiestinenl into th¢ atra. iourisn) aNI providing support for local small busincss and good qualily local careets foi residents . ¢nvir0nllU(3I susiailbl1tty.' ensuring local IL is pr¢Serne prole¢led and etsllartd. hnir's Re )0rt 202412025 TIu5 5'ear bas begn one of PrOgS$ and transition as ii'c appmach the Thirtiedi Annis'eNry' of the Chariti.. We ILqve i)wved foniwd by a¢1]Ing out to nciv PaTlner& re-e5lablisl]tng &usting ]i]]ks, and l*lpi]]g ll]or¢ ups tl1roug1i t1%,car. Pag¢ 3
North Tyne & Rede$dale Community Partnership
Trustees, Report
We luire nuinlained our Tcgularcvents and Se1¢¢5 in and around Be1lillglki from Soup atMI nd,1¢lL Thc
Coinmunitv Pantry, Coucli Ttips aI Over 60s cIlS$2$ Luncl). All this l¥J5 Imppened t1Ugh die kn.nd and
seUles8 siippotl of our team of Trollin1ee ivho Iiav¢ provided Cessary assisiance to inake 811 tliis a real and
uch appreciated I1p to the local cornmunitv.
Soup and Sandiirycli lias contijiued io be Mrell supported nL4ny special eirents ¢¢l¢brntions taking place
lliis ycar. TIKSC included VE d1( 57 celcbr8ti0ng IVIre tlic volunlcers dJESsed in 40's Slylc ouifJts. u displdy of
I)ig1tl dan¢sng from tile grdnddaugli*r of one of the volunteers ivlucli ivas greatly appr¢¢iai¢d #s I1 as
i)]ani birtl)da)' cel¢bTrtions.
We haire also been able lo host one off inforntion s¢ssi0ss at Soup c?nd Sondis'icli by visionNorlliuii11ry1
IV1 offered greal adi'ice on sishi alld heating loss aids, Kaon Hoines Silver FricTHls, Ivlio dclii'ered
infonnalion on ll vAriety ofsubjecis For over 50's. And CAN Icoiiununity Aciion Northiiinberlc1nd) Ivlio itrisiled
to adijisc on digits inclusion and ilie &ife us¢ of lill¢nl. Particid&rly sIppIng onlinc. YIng bills aiid
banking. Essciltial skius for da) S clwigin8 Ivorld. Ea¢b of Ih¢s¢ organisauons sverc lit1con iiisltors aiid
Ivere Iible to offergood advice and SUPPOTi.
The partn¢rslup I5 1I'orkcd on biiilding b¢ll¢r Klalionships ivith key agencies in llie area. In parti¢u]ar. Ive Iiav¢
looked al ¢stablisliiIiB a closcrTh'o]king relalionslup Mitl) Bellinglhwn Parisl) Council. Toge11r ifv¢ Iwv¢ dTffl¢ ed
Meinorandwn olUndersÉc?1Klin& Il)JviigJ) iiilucli ii'e can I1P eacli oihcr lo iniproiie die lives of 0p1¢ living.
workin& and visiling BclliNBhaill.
Tlk partii¢rslup17as also reached out to the 5urtOUDding irilla8e& and lit develOd good wolking
reliJiioiLS1iips and links Ivith key pcoplc ivlio lliiir otT¢d lo support our ii'ork AFKI us ilicirs. Our kry contacts
berc aTC Angela Wi15011 orc0¢11dc Parisli Hnll
North Tyne & Redesdale Community Partnership Trustees, Report We ljavc bcen able lo offergranl support lo local gTDUPS. I[Uding fina11 help for a local c]KJir to be Able to travel to and participale 81 Tbe GLgss House in GatcslKad after the> Iiad been cl]osen io sing t]re. Tlie Song ReiveTS Tnrsel Coininunily Clioir ivere kittd ellouglz io coine to Soup cind SandThrycli ai Christsnas sing for us. 5 a ofthank& li ivas a fabulous re1ve t&1. A neiv iniliatsve we have iiY)rked on is the support of iwrk foryowigcr people and for exalliple 11¢ ii'orking rytli groups aroiuKI t1 arca to support ilieir Clirislmas parties U81} a casli dOtiOn for presenis and catering. A Pobitivc cxarnple of oul. sllPPOrt lo you1wbusllss is tl)e llssistwJ¢e li'e iitr¢ able to prolryde lo LeIS Hunter. li,1 Eslubli51icd d SElll¢11 Cdlering bll5iness ivliicli l]Rs successfull), bid for d slwc in ConCl lo proiryde food for Soup und Sandivicli. Tile oilicr SllCCCS5fiil business lo slwe ¢oi)tsaCl is local supplier LunclL Bctii'eeii tli¢Jn iliey prTriride thc food on <lltcnLryiivc iveeks. As iie look to future. the tluslees are looking &{ A laUnC11 in 202611'ith a nV ivcbsile aTrJ nei¥ logo. along iiiih n¢iY brandin8 apiiropriatc. T11111ks to Grdljain Robson for thking tiic lead oTrthis and ii'orking ivith Larygrnc¢ Productions Io PTodiicc the nciir wcbsil¢. iyliicli ivill look to support the ivork ol0t1r local orgwiisations Itthn8 iiryth thcir wcbsitcs ?Ind PTOTiIolii aciii'ilics atKI evenls. We Inoved foni•Td iiith cbanges lo ourtnsiees and arc loolillg lo bring in nciv tryst¢cs. Iviilioui ivlioin Uie partiiersl)ip ivould iiol SUnrI.C. TlJ2 curr¢iil group of thL¢CS ute lorjking fonv¢ird Io INgkÉng <1 POSiilI'C iillpact lo I1 local eoThmunilJ' and it s Choir l iiould like 10 ttotc tllc Iwd iVOTk and diligcncc Ilwl il)is gJNiup of p¢opl¢ put in for I1 b¢ncfil of ib¢ coiiuminii}'. 'I'lk)' Iv¢ thc cncw, and drivc liclp bring aboul Lisiiiig clung¢ io tj W¢ i1Uld like lo aCkledge tbe support of partners li,1 Iillve help Nortli Tyl and Red¢sdal¢ Communily PArLners1iip tlus year including.. Rced H#ll - Is'e iiDuid like to UIBnk the Coiiwiill¢c for tlieir support ofour operatiotts by giving us space lo e ror our m¢eiÈngs. Northumberlond Lounty Council has bccn u vital parlncr over LI last year, supporting I1 tssnsition of land al Si¢ttsoIi Yard ivlll¢h iiryll be us¢d to benefit Ihe conunumity of BellingIrn and the surrounding 41rea& voluntLrt•- 14,¢ Iwir Iiad <1 nwnber of volunicers ii'lio Imve helped us iyiui our opcr81ions - iii particular. the nlluullg of Paijlry wxl I would like 10 say lioiv graielui we are for ongotng support. Trnants - 14¥e 14'ould lik¥ to IILuth dil our ienanls. We lthi'e a gteal i¥,0]ng rclatiortship iiith our busin¢ss teiJaiit& aiKI i¥e look foni'ard lo ivojking iogeth¢r in future. Tl)ank you for I[ping to ini'esl in our ¢ommuTritF. The I%( feiv years iirylI bring about ¢lHnge in tlie partnetsljip iirytli a iieiv ii'cbsile, intcgraled and joini 1vorki1 across t1 area, reacl)iiig oui lo th¢ SlinDulIng Nillages and providing support For local businesses ,hi]st not losing siEhl of the nceds olpeopl¢ li,1 benefit froin our (iciivilies. Non¢ of our lirk could be achicltd 1villt t1 b¢lp and suppoyt of our dedieated ofiyolunleers Iv1 are rylling to givc of I]1r tLTil¢ to support ofJr8 atKI <1 spe¢ial U)anks should be nientioned io all ofthem. Page 5
North Tyne & Redesdale Community Partnership Trustees, Report Trn5tees' Re T1 tnsstees. IV1 are directors for the pUose$ of cOMn>. law. present the atmual teport toget1r ivith U ritwKial staiernents of tlie clwil&ble conipany fortlK y¢ar emded 31 August 202). Objeetivcs and actiyities Public henefit Thc directors believ¢ I1l our obj¢coves as as our activities satisfy both elements of the public befil TequircmcDL. T1 dI¢t belts tiMt floiv froiii our activities incEude.' Reduction ll) SOCR¢il isolalion - in particular ¢wnongsl yolU and older rn¢mbers of our conllllwiiw. This is evidcnced by th¢ posiuv¢ feedback ive received froin locol residents ivlio use our senryc¢s ivcll as Uioir Well-alleI¢d na¢uT¢ mxl iiueastng level of deilld. Reduction in food ivasle - Coiwnunslv Pantry uses Thri8hi of food saved as a ntrIc. Wtthin fiv¢ iveeks Ilie Ptry ld saved ovcr half a iiieiric Lon of food ijul this rak of usage I becn aclerating, ber£fiting local TesidcEJ15 as well as vIng on C02 from wast¢ food. BeiKfils io local eeonoiny ¥$ ivc 0rat¢ the main office sights iiithiii Ihc immcdiatc llrcEL. our iiork dei'cloping affor(knblc. quality 01$ hclp support fiN'¢ local businesses directly. Thryil) over 41 d07eTi jobs ¢uTNIY supwrt¢d thmugli our office 9Ce. TIK Irustecs Jnuke I11T d¢¢i$iorLS on i1]r aciivities wit]I regard lo the Charity Commission's guidance on public benefit. The Inle¢S confTh tltht t1Y hav¢ Complied Mith the r¢quiteiwnts of secUoJ] 4 of the Charities Act 2011 to bafve du¢ regard to public beIrit guidance published by the Charily Comtnission for England and Wal¢s. GrdNt iiiaklngpolicles Th¢ charity provides IVIre fe#5ibl¢ slart up grnnls lo inttiatives I]t ivill benefji the community, 8nd SuoUnding 1vlig Liic), fit Ill Ii'ith (Ele of t1 clwity. Flnwi¢ial ifjstrnmellty OhjeL*ivu aiidpolldes Thc ¢lwity's activities e.xpose il lo a mimbcr of fi7)ancial riths includig credit risk cash flomi risk and liqutdiiy risk. Tlx usc or rituncial derivatives is govcrncd by the charily's policies approired by the board of ttusiees, wliicli pvide ii'rilten principles on the se of financicil dcrii'alivcs 10 lnaAge Ilicse risks. Tlie charity do¢s not se deriiiativ¢ fi7claI i51rUmeS for speculalive purposes. Page 6
North Tyne & Rede5dale COMv1ty Parther5hip Trustees, Report Credit risk The cl)arit) s principal firwKial a55ets are bank baEauccs a[ ca51L t[adC.mI oihcr rcccivable& and impcstmenls. T1 clwi()w's tredit risk is priinarily Ic itribu11c bl¢ (o its tradc rcccivables. Tlie aniounis presented iii balaiice s1Cl arc rtt of aSloivarKcs for doubthil rcccivrfiblcs. An allowatrc for unpairnrnt is inade ii,Trre tIKrc 15 an identificd Ioss event iYhi¢lL bascd OTh prciTiOUS expcricTKe. is cvidewe of a rcduction ii) t1 recovcrability of tl C8slI floivs. T credii risk on liquid fiuMIs aTxI derivative finaTrial Instrnnnts is liimited bccause t]ie counleTpBrties are bllnks iyitli lllgli crcdit-ratings assigned by intcrnatiollal creth'i-rdting agen¢ics. Tlie chc1rity Ims no significAnl concclltrdfion of Cdit risk ivitli eAp05UtC spread over A large nwnber or counterpartics and cUstonr5. Liqiiidty rlsk In orfer to ntall1 liquidily to e]LSUTe IJ1 sll(fIcient funds ¥re available for Dmgoiiig operntions and fthlwe dth'¢lopn?enls: the clwil)r uses a rni.ilure of long-ierni al slKJrt-lenii debt fiiwi¢¢, Furtlior dethiIs r¢garth'iw liqutdil), risk can bc found in Staieincnt of accoullting policies in t1 fIn1 sthiemenls. Stxtcment of Tru5tLi8' Respon¥ibilitiey tnlsiecs (IV1 dre also Uie dlTrGlo of North Tyne & RedesdAle Coimmunily Partncrship for tlic i)urpDses of Coin1n}, laiy) ar¢ respottsiblc for preA Ui¢ ITUSt¢es' report and the fi,1nc[al 8ts1tem¢nLS in accordxnc¢ iiiili tlie umil.cd Kin8doiii Accouniin8 Stsndards (Uniied Kin8dom Generally Accepted Accouniin8 Prncitcel and ,IppIicii bl¢ laiv and tr¥u]alions. Company laiv ru1reS IIK Iruslees lo pr¢paT¢ fin¥181 StaterDIS for ¢a¢h finallcial vear. Under ¢0mp8ny lJii' t1 inisiccs illu51 nol apprmpc ilic finallcial 511ltennLs unles5 thcv arc salislicd Ilial Ilicy give d Iruc and fair viciv of tlic siatc of alTiiits of tl)c cluiritable coiiu)airy 1t nd of ils inconun8 rcsoiirccs and ll pplication of r¢sources. including its incoiiie and eNpelldiluTC. for tlul pcriod. In preparin8 tliese financial sllllcnts. In]siee5 UTC required lo.. s¢11 &iiiabl¢ a¢counling policics and apply Ihcm wnsis(ently', obseTht tIJc lllctldS and principles irj tlic Charitics SORP; Inak¢ jIg¢ll)nIS and csiiimat¢5 Ilwi r¢asonabl¢ aryl pwd¢nL siaic ivIlIr applicabl¢ UK Accouiiliiig Sthndar(ts Iwirc brt folloivcd 8ubjcci io Illl) lll¢qlctyal d¢partur¢s discloscd a1 cw1alTd irt fiiiunc5al sialcimciils: a} pTEptue tlie financinl staiejnenis on ihe going concem basis wlless il is inappropriuie to presu tkni the cIuLrilable coinpan), will continue 111 busixiess. TE Ite¢S arc rC5P051bc for kccping adcqual¢ accounting rtcords t11 aTe sufficient lo slwiv Clain tl charitsble ¢oiT4)any's traijsaclioms and di5closc ivilli #sonable accwacy al any limc il)c finalla1 position of il cluritablc coTt4)an)' and ¢llablc tlicin to CllSUTC that Ihc financial Strdl¢nKniS COtnpl}' i&itli ilic Comp#ni¢s Act 2006. They are also responsible for egU,dIllg t1 as5eis of die chariiable coinparty and beT]ce for taking sonable sleps for the p[centiOn and detection orrrdud aThl other Irregant1e$. Pag¢ 7
North Tyne & Redesdale Community Partnership Trustees, Report nCUil,- M C Wilson Tnlee A Hair TnEstce Pag¢ 8
North Tyne & Redesdale Community Partnership Independent Examiner's Report to tlie trustees of North Tyne & Redesdale Community Partnership ("the Company") I report to dic ¢]iaIily tyusiees on m), ei8n)ination of t1 accounls of Cotnpany for tlie yearended 31 Augusi 2025. Re51)ODsibllltl¢s iiDd basls of rei)oil As tlic ChVity's Irustees of tl* Compan) (and also ils dircclors for t1 puJpos¢s of conipaT]y laiv) you are respOlbIC for tlie prepgrntion of I1 accounts in 2rdance iviti) ll)e r¢qOtMs of tl)e Coinpanie5 Act 2006 ('thc 2006 Act.). Hdiryng satisficd In)'self illai Uie &clts of North RedesdAle Comrnunilv Partnersliip are not quId lo bc auth'ted under Part 16 of 2(106 Aci aiKI aff eligible for indendent eN¢inuiiatiorL J teport in reS(t 0£ my ewninatson ofvour cl)arity's accounts as carri¢d out Uler seciion 145 of tlie Clkikities Act 2011 ('ll 2011 Act'l. Iii caro'ing out Iny eNaininaiion I l)ave folloived Ilie Direction5 gven by the Charity CoInmis5ion undcr section 14i(i>J)) of t1 2011 Aci. IndepeM(Tent ¢xnmlner'$ stAlemcnt I .)vC Loiiipleied iny exai)llnaiioii. I conf1mi U)at no i1)aliC l)ai'e coine to niy ultcntion in ¢on]ie¢iion ivilli ¢xanitnolion giiryng ine cause lo believe.. l. accounting rerI1$ Ive r1 k¢pl in re5pecl of Nortli T}r & Redesdale Cominunily Parinctsllip as required by scciion 386 Of(1 2006 Aci: or 2. the aOunts do noi accord 114111 ihose ords. or 3. the Jccounls do noi eoinpl), iyiili Il)c Accounling rcquirciiicirfs of siclion 396 of I1 200() ACL 011[ tlill n any wquirciiiciil ihc accounls giiic a '1rnc Ill f<lir iriciv, ii,liicli is T1 ll maiiur coiisld¢d Pofl of on ind¢p¢i)d¢nt exainiwuoiL or 4. t a¢cowit5 Iwi'e ix)i been preped in i?ccordaiKc ivitli (li¢ I1]10d$ £?nd pri]lpleS of Silllcinenl of Recoinmcnd¢d Prn¢li¢¢ for a¢¢oiinling and rcportin¥ by charitses [dpplicablc lo Clwities prcpaTing Uieir accounts in dccordai)c¢ iyiili Ilic FinHnciAI Re[K)'n Stsnddnl dpph'cable in tlie UK tt1 Republic of Ireland (FRS E02)1. I Ive no Concen wid have a¢sS no Odr niiliers in COn¢110n iiitli ¢,%aininatson lo iihich attention sIM)Utd be drai1 in tl]is ryort in order to enable a properimde¢stdnding of I1 accounts lo b¢ r¢a¢lwd. c1]Stopher Gillie FCCA Lloyds Bank House Bdlinglwiii Nortliwnberland NE48 2AZ Dale.. Page 9
North Tyne & Redesdale Community Partnership Statement of Financial Activities for tlie Year Ended 31 August 2025 (Including Income and Expenditure Account and Statement of Total Recognised Gains and Losses} UnstrICted Restric£cd rumds Endoiyment Total 2025 Note Income EDdoiimcntsJ from: Donations al legacies Ollicr (Trding activities Tolal incon 16.483 25.377 6,444 22.927 25.377 41.8(JO 6.444 48.304 Expendl¢ui'e on: Clwt(able activities Oth¢r eypenditure (29,724) (1.913) (23.433) (3871 (53.157) 2.300) Tolat expenditLire (31.637) (23,820) (55.457) Nel Incoillel(ei])¢ryltrc) Net iivM'¢ment in funds 10,223 17.376 (7,1531 10,223 (17,376) {7.153) RcconciliutloD Ot'tbnds Tolal funds bTru8ht fonvard Toial fjJn¢ls cated fonvard 32.143 R8.538 282.5(KJ 333,181 14 42,366 lJnJr$tricte rund¥ 1,162 Rutricted 282 50D Endoii'ment runds 326.028 Totyl 2U24 Note Illme and Endom'ments from: Donalion% and lecl¢S Ottier tradiogactivilics 19.792 22,395 23.325 43.317 ToiJl inconic 42,187 23.525 65.712 Expcnditure on: Chilrilable activiti¢s Oth¢r Cxyendilure Total eATrendiillTe Nel incom¢ {31,740} (1,442) (7.884) 51() (39.624) {1.9.88) 33,1821 8,400) (41,-fj82 9.005 15.125 Net Thoveenl infunds 9,003 15.125 24,130 ReConcilltIOn of funds TotsI broughi fonvard 23.138 3,413 282,500 309.0.f I Tolal (wid5 Caled fonvaAI 14 282.-50 333,181 All of the C1ty s actiiryti¢s deriir froIn contimiimg opcrdtions duiing Uie ubov¢ tii'o pert(Ki5. Tl* fU]S breakdown for2024 is slioivn ilk I{¢ 14. Tlr notes onpages 13 to 21 for iNlegral part of tlicse Finwia] ststements. Pag¢ 10
North Tyne & Redesdale Community P*i'tnership (Registratioii number: 07348393) BAlance Slieet as al. 31 August 2025 2025 2024 Note xed assets Tangbl 1¢ assets io 289.78) 288,7)5 Current fissets Debtors Ca511 bank w]d in hand 3.529 2,92) 39,015 12 35.552 41.940 Creditors: Amount$ falling dueThithin one )eftr 13 691 2.486 Net current ftsyets 36.243 44.426 Net thy%ets 333,181 Fund5 of the cbarlty: Endoii'ment funds 282.500 282.500 RL4trlctLd InLome funds Res¢1¢ funds 1,162 18,538 Unret+ti'iclcd income tuMd¥ Unrcsirici¢d fwKi5 42,366 32.143 Totnl fuAds 14 326.028 333.181 For t1 financiyl vcar cndri)g 31 ALigust 2025 th¢ clTrarity iv&s cntitl¢d lo ¢%einption from audit undcr stiott 477 of Coiiip4nics Act 2006 Lating lo small coinp¥nics. Directors, re5po]b}I1l]¢S.' T1 lltmbcrs luwc nol rcquircd ilic clwrily lo ob(ain an audil of ils accounis lor I] yellr in qu¢5Lion in ccordancc Mqlh scction 476: and TIK diir¢lors u¢knoivl¢d¥e their spOnsibl11c$ for Coinplying ivith reqvir¢mcnts Act ivith r¢spt to aclIn¢lg COrdS and llie prcForntion of o¢¢oimts. T1 notes onpagcs 13 to 21 forni an inlewl part ofthese fina101 staieinents. Pagc 11
North Tyne & Redesdale Community Partnership (RegistrAtion number: 07348393) Balance Sheet as at 31 August 2025 ial statements on pages 10 to 21 iitre appToved by d* tsleeS, 2nd lluthorlsed for issuc on M C Wilson Tnlee A Hair Tntsi¢¢ The Ntes onpages 13 to 21 forni an iniegr81 part of $¢ fla1 statemerts. Page 12
North Tyne & Rede5dale Conimunity Partnership
Notes to the Fin8nci21 StAtements for the Year Ended 31 August 2025
I Chthrity 8thtu
The clwrity is lin)ited b}, guaTrntce. inco1r&i¢d in England and Wale& and coThsequently doc5 noi bav¢ slwe
capiial. Eacli of Iwsle¢8 is liabl¢ lo co111bUtc an allullt Tot Ce¢dnE £1 toivards the assets of tho ch?rily
in t1 cv¢JJt ofiiquidatson.
Tl* addsS of its registered is.,
Ststion Hous¢ Ststion Yard
Bellinghain
Heilwm
NorthuJnb¢rland
NE48 2DG
2 Accounting 0cleS
SuThmiiry of sixnifIcthnt aceountÉng policie5 and ke). Accountin% estijnatey
T1 principal accouniing policies applicd in Ui¢ prcplvalioii of u5¢ funcial s11t tenKnts i)re set out beloiv.
TIse wlicie% l&ive been consisl¢nUy #ppli¢d io M]1 I} ycllrs pre5eiilcd, unlcss ot1VIse sialed.
St#tem¢nt ol. CompliCe
T] fIiwncial staicn)¢iits l)ave been prepAred in ACCOrdae Accounting and RertIng by Cljarities..
stale1t ol. R¢comincnded Praciice (JpplicdblL to Lli£?rilies prep
North Tyne & Redesdale Community Partnership Notes to the Fin¥tncial StatemeEits for the Yeai. Ended 31 August 2025 onurfuiis uiidlggucies DonutiosLS are cognISed ii,hen LI charity has been ftotilled in iTrTiting ofbotli the Ollnt and settlement dale. t] Ct i11 d donwtion is subject to condiiions tl)At rcquire u level 0fpcrfonace b}, the clkqrity befort tl cIMrily is enlitlcd to the fwids, tlic incoine is d¢f¢n¢d and nol recogiused uniil cilljcr ihose conditions ire full!, MCL or t1 fu]filiiienl of those condilions is ivliolly ivitiiin t1 control of the ¢111Y and it i5 probabl¢ la1 these oiiditions iTrill bc fvifjlled in r¢porting period. Granl.YreeÉivabl¢ Grnnts arc Tecogw%d t1 cl¥rity has an entitlernenL to the funds any COJKlitioAs linked to the gts hairc bccll mct. Wiere pcrforJ111£ llce condiuons are attaclied io ilr granl and a]B yet to be ]L die incoinc is r¢io8niscd as a liability and Ilded ont]ie ba]anc¢ sheet a5 deferrcd inconie to bc rcleased. Expendlture All ¢1p¥JiLUTe is r¢¢ognised 0¢ is a leg¢d or consthictive obligAiion to dial CiPBndilute, il is prOblble selUeTn¢nl is Tcquircd ¢lnd atnount Ccln be Iwsur¢d reliably. All cosis are allocatcd io thc applicable ¢.Ipeii(blurc lieading Ilwl aggregate siii)i]ar costs to Uial category. WIre costs canooi be (knTcciIy ti1tribiit¢d to particular lieadings ljavc been allocai¢d on 41 basis corsislent iiryili Ui¢ use of resources, witli ¢eiurnI SthJT costs c111ocnlcd on btJ5is of tin]e wits. and dcprcciation cl)arges ullocaled on thc pot1ion of Llie asset's u5C. Oiher support costs a]Iordlcd lSed on lh¢ spread of slatrcosls. Chorilftbk activ#i#6 CIMrilllble eXpeIltU comprises those costs incurred by th¢ clwtly in tlie delti'ery o( ils a¢iiviiEes and 5er4'ices for ils bencficilT ri¢s. It Tncliidcs bolli wsts that ¢wi be allocated dir¢cUy to such a¢tiviti¢s and those costs of an indir1 Ilcilurc ncccssary, lo siipi?ort Uicin. Government grnnt5 Govcrntn¢iil wanls AY¢ ¢UgnIscd b8sed on Lhc 41ccr1 Inodcl Rnd aT¢ &sured at tlL, fair i'aluc of the assel re¢eived or wc¢iviiblc. Gnnls ÉITC classifi¢d as lating eillier to rcvcnuc or to as5cts. Grniils relic ling 10 revenuc recogllised ui iiroine oi'er period in ivliicli t1 selated colls arc Yccognised. Grwils r¢luiii)g to ¢lSSCts are rccogniscd oi-.cr t1 expwl¢d use1 lire of asseL Wiere part of ¢1 grnnl lathlg io an asset is defertEd, it is rccogniscd as dcferted in¢olli¢. T&iation T1 ¢l)arii5' 15 Coldered to pass the iests sct Out in Pardgraph I S¢hedul¢ 6 of tlle Finance A¢1 2010 therefore il mecls ili¢ dcfinition of ¢1 ¢IMrit&tble COllWi1 n), for UK coKporaLion l&x pury)oses. Acco]diDgl}': the Iwii}p is poieniially cycimpi froiii ItL%ation in respttt of An¢onK or capital gains recciiT¢d iiitl)in calcgoTies oveT¢d by Cliaptcr 3 Part I l of t1 Cosporntioll T&i Aci 2010 or Scctioii 2)6 of Ui¢ Tit.%ation of Cliargcable GaitL5 Acl 1992. 10 Uie exleni that S]1 iOe OT gains arc appli¢d cxclusii'ely to c1klIabl¢ puryoses. Titugible fixed ayqety Individu fLx¢d ¥ss¢ts Costing £IOQ.00 or iwre are iiiitiallj, rccordcd ai cost.
Noi'th Tyne & Rede5dale cOmnity Partnership Notes to the FiNanciAI Statements for the Year Ended 31 August 2025 Dcprcciation amortis8tion Depreciation is provided on 12( ngible filed asls so as to Ilte off t1 cost or valuatiofj l¢ss ani ¢stirnated residual v31ue, oN'er their expcclcd 5¢vI ¢¢onriIni¢ life as folloii's-. Assei c18SS Fix1ures 2nd fitling5 oiritt equipnient Dei)reciation method And rate 25D/& reducing ba]anc¢basis 250/0 ]rducin8 balawe basis Tr&de debtois Trade debiors arc allnts due fTOIlI cus1onlS lor nrrcliandise sold or services rfOrnRd in ordiTWy coutse of b15$. Trade debiors arc rccognised iTkilicilly al t1 transaction price. Tlie)T are subsequentl), measured cil ainortised c051 using ¢ffeclivc in1C$t ineuiod, Icss piovisioii for iti1painiJ. A proi'ision lor t1 iinpainiicni of tradc debtots is ¢slablisl)cd ivhen ihcrc i.s obJLctiv¢ elqdeie i]1 LI cl)aril}' iyill not be able coll¢¢l all amollnls duc according lo tlie oiiginal tern of t] ¢¢ivableS. Cfish and cash cquivalcnts Casli and cusli ¢quiipal¢nts ¢oinpiyse ¢asli on l)and 2nd call dcposiL& and ollicr SIn-(ern) hi8111)' liquid ini,¢IllenIS tlkil are t¢adil)' coni'ertibk lo a aillowit of trasli atxl aff subjcc¢ lo I]18n1r1cai risk or clwngc in valuc. TJ'Adc ereditui Trddc cr¢dilors are obligutions w pas, for goods or seNices that lTrair been acqutred in Ili¢ ordinary Colle or business froni suppliets. Accoiinls payable ¢irc cl8ssificd as current IiAbiliiics tr I1 ¢InI1, docs noi l)avc a UnCOJKlilion81 iigl)l. at ilic cnd of Ili¢ r¢w)rling pcriod to defer sciucniem of ili¢ cr¢dilor for 1( I Icus( liirlvc In0nu dncr tlic rcpJr(iiig tlii¢. If tlierc is unco111[0r] riglii to d¢fcr seldeinent for at Icast tii'elve fier th¢ r¢rting ddtc, t1Y lire prc5cnt¢d as non.¢unEnl liubilities. Trnde creditors ate recognised initi(IUy al Ibe trdwactioii price atKI subseqllently naSured at tunoAis¢d cost sin8 effeciiv¢ In1¢&¢ nKiliod. Fund strnctuye Unrestri¢l¢d I01¢ funds are gener funds av8il&ble for use at tlie tn]siees discretion tn fithherartt or ihe objectives of th¢ Glwrity. Reslricted funds are t]iose donad for use Ill d particular aT¢a OTfor specific purwJs¢4 th¢ us¢ of 11,Iitcli is te51Tidcd io Ihllt area orpllrpose. Financial instrun)ents Financial asscts and fin181 Itabilities are recognised ii,hen th¢ clknirilv beco$ a party lo t1 contractual PToirysions of the inttruJncnL FiiTraii¢idl ligbiliiies and equilv insInIl1s arg sificd a¢cordtng lo tlie sUbSlie ol Ilie COillTO¢th81 aang¢ll]its en(ed I0. An equils, in5tDJJnent 15 any wntsacl t11 e*qdereS u restdual inleresi in assets of Ihc charity after deoucting all 0£ lis lic2bilities. Pag¢ li
North Tyne & Redesdale Community Partnership Notes to the Financial Statements for the Year Ended 31 August 2025 Recognilzott ai1dnieSU*v1ep¢ All finan¢id] et5 and li1cbiliues a initially measurcd at trai)SaClion pricc (Ilud[¥ trdll5dCtton cosls), e.xcept for IlLose fill(mGidl as5Cts classified as at fair vali1¢ through profit or loss. Ivhicli are initially nie2511red at Ixir value (Ivlll¢li As I]0Th]llY t1 lrnngaction price eizluding IraaCtiOn Costs). unlc5s die arru]gCiiii1 constitiiles li ruk11Kiiig IraJisa¢iion. If an arrdngeinent consliliiles a fii]ancing tr)IwclTon. the fillala1 a55el or fin}ll]31 liabili(v is iiieasuTEd al t prescnl value of the future pa)Jiln(S discounted at a ]naCL ral¢ of intere& foT a si11aT debt inslnlln¢nL Finla1 assets and liabiliiies are oniy otTset in sta(em¢nt of financial p)sition ii,heJL afyl only ivlTrcn thete e.xisls a legally enforc¢abl¢ ribFlIt lo set off Ihe recognised al]Unts amd the clthrity intends either scttlc on a net basts, or io realise t1 85sel and seluc Uie liability, siinuliJneously. Financi81 ass¢is %lre derecogTiised wn and only ivlKn a) ri315 lo IFK casli flows froin the fiJ)ancilc l U¢ S¢( ¢iyiw or tirc seiiled. bj charity, trai[¢15 io an011r party subslaniially all of thc risks ai rel1.d5 of OW11)p of dic filncIal oss¢( or c) Éti¢ ¢harAiy, despite IvIng retaiued SOME, but nol ajl signific1( nt risks awl lYardS of owrktship, ILAS thimfC¢d conirol of thssei lo anoll)erpart}'. Financial liabilities aye der¢co]sed only when t1 obli88tion sp¢Gif2¢d in (he contncl is discIrged. cancclled or¢Npires. 3 Income from doAtIonS und kgmcles UnT&rtricted tund C>enei'al Re¥lricted Tot 2025 Total 2024 Don8lions and Icga¢i¢s; Dowtio1 [rn indii'iduals Grs. including capitsl gTanls: GrJnts 16.483 16.483 4.993 6.444 6.444 38.324 IC).483 6,444 43.317 4 Income from other trading Actlvities Unrestricteil Totthl 21125 Total 2024 CeneT#I Renlal atMI hea1inE incoir Ottr I0 25.377 25,377 22.315 80 25.377 25,377 22.395 Pag¢ 16
North Tyne & RedesdAle Community Partnership Notes to the Financial Statements for the Year Ended 31 August 2025 S Expenditure on charitable actii'ities Unrestricted 'lotal 2025 Tot<l1 2024 Gen¢i%l R¢stricted Not¢ Youth club 2Ctivilie5 CoinLnunil}' Trips comi1iulty Activities cornU1(), A¢livitics GraNs payable Ligl)I, hcat and ii'aler rdles loqurance R¢pairs and 577 1.13) 1.462 1.462 2,560 2,560 7.879 1,130 7.879 1.130 12.348 2.131 857 2,131 857 2.501 884 16.989 16,989 7.884 Repairs i11n1¢allce Cosnpuicr softiva and niainlendnce costs 4.795 4.795 7.778 819 819 Coinpiiicr cosls Priiiiill& pos&i8¢ and statsonery Swidry ¢xpen8es Ac¢oun1iUW' fees L¢gal and pn)r¢ssioI fees Legiil and pnfessional fees Bunk cl]ar8es 719 211 116 1,240 211 116 1,240 785 1151 I.(2 3,065 3,065 2.150 2,150 (i) 4.571 (i) 4.571 Subconuaci Cosl Trai'elling Rel and rnl¢s 193 2,907 3.183 3,183 29,724 23.433 53.157 39,624 Page 17
orth Tyne & Redesdale Community Partnership Note5 to the Financial Statements for the Year li nded 31 August 2025 6 Other cendire Unrcstrieted funds Gener¥LI Restrictcd fulld$ Totoj Totnl 2024 Note Depteciatiorn arnonjsation ad other siimilarcosts 1,913 1,913 387 2,31X) 1.958 387 2.300 1.958 7 Net Inc&mlngloutgoin¥ resources Net (oulgoingyincoiiiing rcsoiirc¢s fort year include.. 2025 21124 Depffci&tion of fLxed a5sels (2.300) (1,958) 8 Trnytees remurAerlllion penSeS No tn1ee5, mr any persons connected iiiul t1. Iwve received any reinuncr8tion fmm IIK clwity during the No in]slees bav¢ rceived any t¢llnburd e¥peases or an), otrbenefits from charity dwing th¢ year. 9 TAXlltion The ¢lwily 15 a r¢8isieTrd charliv and is therefore eNtniN from LLNalion. Page 18
Noi'th Tyne & Redesdale Community PArtnership Note5 to the Finvdncial Statements for the Yegr Ended 31 August 2025 10 T<1ngibl¢ fLYed dsset$ Land buildings Furniture equipment Toial Cost Ai I Sepielltrr 2024 AddilioDs 282.885 17.730 3.33U 3II),615 3.330 At 31 Allgust 2025 DLiifL*IRtlon At I Sepieinber 2024 Chargc for U)e year At 31 Augusi 2025 282.885 21.060 303.945 11.860 2.300 11,860 2,3011 14.160 14.160 Net booli I'alue At 31 August 2023 282.885 6.900 289.785 Al 31 Augusl 2024 282,885 5.870 288.755 11 Debtors 2025 2024 Trdde debtors Prepaynienls 2.906 62.3 2,206 719 3..129 2,925 12 Coyh cRsh eqUIvCls 2025 2024 Ca8h om l)atKI 511 at bank (i) .32.024 39,015 -32.023 39.015 13 c1t0)s. Amounts f%Elling due li'ithin one )'ear 2025 2024 Trade ¢reditors VAT 3.434 (4.9)9) 834 252 (5.2621 2.524 (2,486 Page 19
North Tyne & Redesdale Community Partnership Note5 to the FinancRAI Statements for the Ye2r Ended 31 August 202) 14 Fund5 at I September 2024 Incoming rosournes Resource5 expended Balance At 31 August 2025 Unrcstricted Genernl 32,143 41,860 (31,637) 42.366 Rcytricted 18.538 6,444 (23,820) 1,162 EndoThment Pern)2ne 282.300 282.500 Tot tknnds 333,181 48.304 (55,457) 326,028 BA1ce ut I SL'i)tLmber 2023 Incomln% resoue$ Resourcey Bthlance ut 31 AuAUSt 2024 Unrestricle GeTrI 23,138 42,187 {33,182) 32.143 Restrieted (3,4131 (23,5251 8,400 (18,5381 Endowmcllt P¢nnanent 282.500 282.500 Tot fuNd8 31)9.051 65,712 41,582 333,181 Page 20
Noi'th Tyne & Redesdxle Community PArtnership Flotes to the Financial Statements for the Year Ended 31 August 2025 IS Analysls of net aV4els bthveen funds Unreslricted funds Gcnernl Endoivmertt funds Permanent Total t'unds #t 31 August Restriettd Taiigible fixed asse(s iellI assets Curreni liabiliti¢s 6,124 35.552 691 282.5(K) 289.785 35.552 691 Totsl it assets 42.367 1.161 282.500 326,028 ijnrcstricted runds G¢ncrAI Endoii'ment funds TotAI funds tht 31 August 2024 Restricled Tangiblc fixed assels Currciit Lssets CUT11( iiijbilities 4.707 41 lJ40 2,486 1.548 282.500 288.755 41.940 2.48(? Total r£l assets 49,133 1.548 282.500 .313,181 Page 21