2024-03-31-accounts

REGISTERED COMPANY NUMBER: 08645262 (England and Wales) REGISTERED CHARITY NUMBER.. 1154886 ort of th Trustees and dit Fin in

Onsite Buildin Trust Contents of the Financial Statemen for the Year End Pagc Report of the Trusiees Ito3 Statement of Financial Activities Balance Sheet Cash Flow Ststcmcnt Not¢5 to the Cash Flow St3t¢mcnt Noies to the Financial Ststements 8t014 Indcpcndent Examiners Report 15

Unsite Buildin rt ot'thc'frustcc for the Ytrdr Lndcd 31 MarLh 2024 The trusiees who are also directors ol. Ihe ch8rily flir the purposes of ihe Companies Act 2006. present their retK)rt with th¢ finanLial statcmcnts. of the charity for thc year cnded 31 March 2024. 'fhL trustecs have adopted the provisions ot Accountin8 and Rcportin8 by Charities: Statement of Kecomniended l)racliLC upplic&blc to charitics prcparinB their accounls in accordance with the Financial Reporting Standard appli¢able in the IJK and Republic of Ireland (FRS 102) (elyective l January 2019). Trustees of the charlty The direLts)rs ()I'ihe charilable ciimpany are ils Iruslees l()r Ilie pui'p()s¢s i)I' charil). lui%'. f)ei&ils ofihe Iru.slee.s who hv4ve served during ihe >'ear and sinle ihe year end and can be li)und on page 3. ORIECTIVES AND ACTIVITIES The ¢harity'8 obje¢ls are specifically restricled to the fc)Ilowing.' 'To furiher or benelil the residenls i)fihe Tees Valley i4iihoul dislinclii)n ol. se.Y. 8exuul orienlali(Trn, race or i)r ix)liiical, rL.li8iuus Iir ()IhLr ()pinivns by JS5o1ialing loBL'ihLr ihL said rLsidLn15 and thL loLal authuriliLb. volunlary. and oih¥i' organis#li(Ins in d Lommc)n L'lli)rt iL) advanLL L¢JuL'iilii)n lind l(I prt)vidL la¢ilili¢b in the inlLrLsls ol. SLILiiII i%'LllarL liir '¢r¢'alion and ILisurL' timL L)LLupalii)n wilh th¥ obj¥¢livL' ol. improvin¥ thL Londilions ol. lili lor Ihc rL'sidLnis. In furthLrunLL' ol. thL'SL' ()bjL￿ts but nul uih¥rwis¥, tru¥t¢￿'S shall huvL PUWLr lu maIn￿1n and m&nM8c or co￿p(rate with any blulu￿rY auihurily in IhL mainiL'nunLL lind m#rtugL'm¢nt ol. ¢ommunit)' L¢ntres for aLlivities promotcd in rurthLrunLc ofthe aLK)VC L)bjccts." ACHIEVEMENTS AIYD PERFORMANCE 202312024 thL' Lhurity's ninth full yLar ofopLrutiÉ)n &nd unoihLf guod yLar Ic)r our benLliLiarics. Whilst income il'as sli¥hil>' d()Ivn uguin51 budgL'lilry prL.di¢li(Ins. our LLnlrL'S LLinlinuL li) pr(IvidL il br()ad rangL ()I' lilL-LnhanLing sL)Lial. LTrduL'ulii)nul und rLLfL'iili()ndl dL'lii'itlL'% Lnabling pLx)plL' ti) hui'L u b¢llLr quulil). (It. lilL' und in muny LU$L'%, fL¥Lh thL'ir tull )tLntial. .ike all businLSSLS. there WL'fe soml ¢h#llLngLS ￿ dL'al with. Ilibing LnL'rgy Losls rcduLLd IhL ILVLI L)r invLstmLnt avuilublL l(Tr impruvc building %luLk. A pr()blcm furthLf L(InliiundLd whLn %iginiliLunt ovL'rL,hurgL's WL'fL' identitlL'd at Mllrsh I Ii)U.%L' und K()bLrt Atkin%un CL'ntrL' whLfL' LllLrgy %uppliLS dfL' %hurL£f, Wi)rk is h(IWL'VL'r undLnVUy (() uddrLS5 thL%L iS%UL% which will likL'ly rL'.%uIt in %Lpurating L'nLr8)' tsuppliL% i%'hiLh i¥'ill Ln￿bIL IhL' Lhurily lo n¢'8()liatL m(>rL tuvourublL 8uppIy LontruLLs. In 2U2312024, Gym mcmbcryhip %tdbilisL'd and now muintuins a.slLa¢Jy mL'mber%hip of umund 90 mLmbL'r¥' I'hL. lioft Ijlay SL'fviLL' LontinuL'.% l() %upp(irt Lhild dL'vLI(IpmLnt whilst alsu providin8 a small incomc 5treum' A large solar array was instslled at the Ra8WOrth Centre ti) reduce building running CO$ts' £20,000 wa5 5e¢ured from Ihe Natiunal Lottery Awardb For All to pifft tund fully rL'furbishin¥ custom¥r loilets at Ra8owrth. In the lalter part ol. the year, 8 funding applicalion was submitted to the National l.ottery Reaching Communities Fund to improvL 4iillingti)n VillJ8e I lall. 11. 5ucccssful. the lunding ivill bc used to addrcs5 a numbL'r ()t problLmdtic buildin relaied i8sues in order ti) 8eL'ure the building's Ii)ng-lemi lulure and abilil}' ID LC)niirtue ti) meet ci)mmunily need. Page

Onsite Buildin Twst Re ort of ihe'frusiee5 - continued for thL' YLar Lnd¢d 31 Miirch 20?4 FINANCIAL REVIEW As rcflcctcd in the Statement of linancial Adivitie%, Ihe charity had net outgoing resourccs for thc year of £66.156 (2023: net incoming resources of £4,758). The trustecs Lon5ider that the c&%h-backed unrcstriLted funds bro¢idly equii'alent tt) ihree mi)nth 'core' annual expenditure across tho.se fund% would be.%u￿1¢ienI to enable them io reslru¢lure or wind up the ¢harity'8 aflairs in an orderly manner. 'I'his minimum Icvcl of c&%h-backcd unrestriLtLd funds 1.% currL'ntl>' L'%timulLd al Lir¢a 1135.111111 IvhiLh wa% surp&%scd b), the uni'esirieied cash and hank halances al hi)Ih .A l Mareh 2112.3 and 31 March 21124. This Ix)8lli()n is Carried lorward intn 21124121125 and i%'ill be revieil'ed a.s Ihe Lharil). Liinlinues tt) dei'L'I()p ils aclivilies. PLANS FOR FUTURE PERIODS The foeus on 'invest to save, initiatives will continue, as well as reducin8 energy cost$ and waste. The charity is .8eeking i() install furiher solar pane18 ai Elmwood and Marsh House. We will alsi) continue to invesl in growing our siarr ieAm. and providing them with new ski118, io reduce depend¢n¢¢ on exrna] c()ntracts)rs and ensure thal we have a well-motivatcd. mulii-disciplinary l¢arn. With on¥ CYL ()n IhL lulurL. I%'L ari l()c)king tll Ll)nlinuL l() invL51 in Ihl k¢y ai'Lab (Il. IhL LLnirLs Ihul %LnLI'atL U SX)siIivL ¢usl(Jmer experienLe inLluding ¢arpeiing. deLoraling. and relurhishing ioileis locu4 on areas Tr1. 8reale8l need. We are also w()rkin8 With u numb¥r ofpartnLrs l() SL'Lk io ()biain a Play/.iinL al IhL Gran8LlIL.Id 5itL. STRUCTURE, GOVERNAIYCE AIYD MANAGEMENT Govtrnlng doeument I'hL lharily ib C()nlrollLd by its 8civ¥rning d()cumL'nl. a d￿.d ()I' Irusl. and LcinslilulLs 4 limili'd i()mpuny. limitLd by guarunlLL'. us dL'fin¥d by IhL. C.'L)mpaniL'5 ALI 2006. Rl$k Management 'I'h¥ mJna¥LmLnl Lif hL'alih and sulily fc)r ()ur )lal'l' and ¥Ubl()iiiLrb rLm4iinLd u high prii)rity in 202312024. An annual revicw W2L% undL%rtuken with th¢ findings LonsidL'red by thL ijourd. I IL*lth and %dliity 1.4 dl%i) ¢on4i<J¢'rc'd by ihl Lhurity" senior mana8cment tcam and at team mcctings. Lompliuncc 18 ¢hccked rcgulurly und routincly in rLlati()n lo firL Sutcty. asbestos, clectrical 8afcty, 8&8 safcty and legiunella, to cnsurc that ull required certifi¢alion is in plucc. tjuilding inspcctions arL' cmrricd out re8ularly by Centrc Managers and senior staff alongside this Pry)￿8￿. Pagc 2

Onsile Buildin Trust ort of the Trustees- continued for the Year Ended 31 March 2024 REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number 08645262 (England and Wales) Registered Charity number 1154886 Reglstered offlce Elmwood Centre 53 Darlington Road Stockton-on-Tees TS18 SEP TrnsteeslDirectors GLee S Hosking A J Campbell Mrs P Beall (resigned) U A Hanif A sledmo￿ (deceased) Mrs C Clark D Basset (appointsd) J Hadman {appointed) MAnaglng Dlrector l Brown Comp*ny Secretary I Brown Independenl Examiner J P Walters & Co Chartered Accountants 67 Duke Street Darlington Co. Durham DL3 7SD Bankers The cO￿perative Bank P.O.Box 250 Delf House Southway Skelmersdale WN8 6WT Report of the trustee directors, on .../S..t inco g a strategic report. approved by order of the board of trustees, as the CoMp￿Y . and signed on the &)ard's behalf by.. ..S Ho$king- Trustee Page 3

Onsite Buildi Trust tatemenl of Financial Activitie or th¢ Year Ended 31 March 2024 Unrestricted funds 2024 2023 Restr1￿cd funds 2024 2023 Total funds 2024 2023 Notes INCOME Grants. donations and legacies Incijme from charitable activities Other incom¢ 20.000 56,786 11,109 10,298 20,000 520.393 67.434 509.284 67,434 550.725 67.129 56.786 561,023 67.129 TOTAL INCOME 576.718 617,854 31,109 67.084 607,827 684.938 EXPENDITURE Charitabl¢ activiti¢s 616,559 646,150 57,424 34.030 673,983 680,180 TOTAL EXPENDI'I'URE 616.559 646,150 57.424 34,030 673,983 680,180 Nel (expenditureyincome for the year Transfers between funds {39.841) (28,296) (26.315) 33,054 (66,156) 5,947 (5,947) 4,758 16 Net movement in funds (39.841) {22,349) (26,315) 27.107 (66.156) 4,758 RECONCILIATION OF FUNDS Total fiinds brought forward 833.881 856.230 51,354 24,247 885.235 880,477 TOTAL FUNDS CARRIED FORARD 794.040 833,881 25,039 51,354 819,079 885,235 The Statement of Financial Activiiies includes all gains and losses recognised in the year. All incomin8 resources and resou￿e$ expended derive from continuing activities. The notes forni part of ihese financial statements Page 4

Onsiie Buildin Trust Balance Sheet 31 March 2024 31..3.24 Total funds Unrestricted funds Restricted funds Total funds Notes FIXED ASSETS Tangible assets 13 367,238 16,638 383.876 406.730 CURREiYT ASSETS Debtors Cash at bank 14 63.714 394 332 63,714 427 897 85.388 472 734 Totgl 458,046 29,756 491,611 558,122 CREDITORS Amounts falling due within one year ij (31.244) (25.164) (56,408) (79,617) NET CURRENT ASSETS 426 802 435 203 478 505 NET ASSETS 794 040 819079 885 235 FUNDS Unrestricted funds R¢stric*d funds 16 794,040 833,881 TOTAL FUIYDS 819079 885 235 The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the yegr ended 31 March 2024. The mcmbcrs have not required the company to obtain an audit of its financial slatcments for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006. The trustees acknowledge their responsibilitics for {a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies A 2006 relating to financial statements, so far as applicable to the charitable company. (b) These financial statements have been prepared in accordance with the provisions applicable to ch￿itable ¢ompAni¢s subject to the small ¢ompanies regime. ial statements wer¢ approved by th¢ Board of Trustees and auth0ri5ed for issue on ' Ig',.Y%k¢J/ .2p.?¥.... and were signed on its behalf by., S Hosking- T G Lee - Trustee The notes forni part of these financial ststem¢nls Page 5

Onsite B ildin Trust Cash Flow Statement for the Year Ended 31 h 2024 31.3.24 31.3.23 Notes CAsh flows from opernting activities Cash generated from operalions 44,118) N¢t cash (outflowyinflow from operatin8 activities 44.118) Cash flows from Investlng actlvltles Interest elem¢nl Purch&8¢ of iangible fixed assets 719 Nel cash outflow fn)m investing activities 14 224) Cash Ilows from flnArtelng getivities Capital repayments- finance leasc contracts Net cash outflow from financing activities Change In cAJh And ¢ash equivalents In the reportlng perlod Cash and cAsh equiv¥l¢nts at the beginning of the rep)rting period (44,837) 48,651 472 734 424 173 Cash and CAsh equivalents at the end of the reportlng perlod 427 897 472 734 The note5 fomi part of these financial statements Page 6

Onsite Buildin Trust otes to the Cash Flow Statement for the Year Ended 31 March 20?4 RECONCILIATIOIY OF NET INCOMEI(EXPENDITURE) TO IYET CASH FLOW FROM OPERATING ACTIVITIES 31.3.24 31,3.23 Net (expenditure)lincome for the reporting period (as per the Statement of Financial Activities) Adjustments for: Depreciation charges Interest element of finance lease payments Decreasel{increase) in debtors (Decreuseyincrease in ¢reditors (66.156) 4,758 23,573 24,478 21,674 23.209 {9,925) Net ¢a$h provided by operation$ 44 118) ANALYSIS OF CASH AND CASH EQUIVALENTS 31.3.24 31.3.23 Notice deposits (less than 3 months) Overdrafts included in bank loans and overdrafts falling due within one year Totsl and cash equivalents The notes fom part of ihese financial statemenis Page 7

Onsite Buildin Trust Notes to the Finan¢ial Statements for the Y¢ar Ended 31 March 2024 ACCOUNTING POLICIES Bosis of preparing the finaneil statem¢nts The financial statements of the charitable company. which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Flnancial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019),, Financial Reporting Standard 102 The Financial R¢porting Standard applicable in th¢ UK and Republic of Ireland,, the Charities Act 2011 and ihe Compani¢s Act 2006. The financial statements have been prepared under the historical cost convention. Change In bsis of aceountlng or to prevlou$ •c¢ounts There has been no change to the accounting policies (valuation rules and method of accounting) stn¢¢ last year and no ¢hang¢s hav¢ been made to accounts for previous years. Income Recognitio All income is recognised in the Statement of Financial Activities once the charity has cnlitlement to the funds. it ig probable ihat the income will be received. and the amount can be measured with sufficienl reliability. (a) Gr4nts and donatlons Voluntary income received by way of grants and donations is included in the Sialement of Financial Aciivities when receivable and only when ihe Charity has unconditional enlitl¢ment to the income; (b) Donated assets, services find f*cilities These are only included in incom¢ (with an equivalent amount in expendilure) where the b¢n¢fil lo the Charity is reasonably quantifiable. measurable and material. Expendlture Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation ¢ommittin8 the charity to thal expendilurc. it is probable that a transfer of ewnomic benefits will be required in s¢ttl¢m¢nt and the amount of ihe obligation can be nieasured reliably. Expenditu￿ is accounted for on an accruals b8si$ And has been classified under headings Ihai aggregate all cost related 10 the ¢aie80ry. Where costs cannot be directly attributed to particular headings. they have been allocated io activities on a basis consistent with the use of resources. Gr&nts offered subject to conditions which have not been met at the year end datc are noted as a commitment but nol accrued as expenditure. Tongible fixed Assets D¢pre¢iation is provided al the following annual raies in order to write off each asset over its estimated useful life. L¢8s¢hold propety Furniturc. plant and equipmcnt Computer equipment Caravan Motor vehicles Strai8hi lin¢ ovcr the term of the lease 15tb/o reducing balance 2511/0 slraight line 150/0 reducing balance 250h reducing balance TAxation The charity is exempl from corporation tsx on its charitable activities. Fund accountlng Unrestricted funds can b¢ used in accordance with the ¢harilabl¢ objectives at the discretion of the trust¢es, Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions aris¥ when specified by the donor or when funds are raised for particular restricted purpose5, Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. Page 8 C4)ntinued...

nsite Buildin Notes to the Financial Statements- continued for the Year Ended 31 March 2024 Pen¥ion ¢￿ts and other post-retirement benefits The ¢hari¢able ￿MpanY operates a defined conlribution pension scheme for the benefit of its employees. Contributions payable lo the charitable company's pension scheme are charged to the Statement of Financial Activilies in the period to which they relafr. The charity is also part of a multi-employer defined benefit pension scheme. the Teesside Pension Fund, which is administered by Middlesbrough Borough Council. As the charity's contributions are set in relation to the current service period only and art nol affected by any surplus or deficit in the scheme relating to past service of its own employees, the Actual contributions paid are treated as the cost to the charity in the a¢¢ounts. Operaling leases Rentals applicable to operating leases. where substantially all of the benefits and risks of ownership remain wilh the lessor. are charged against revenu¢ on a straight-line basis over the period of the lease. TrAde debtors Trade and other debtors are recognised at the sertlement amount due after any trade discount offered. Prepayrnents are valued al the amount prepaid nel of any trad¢ dis¢ounls due. Cash and cash equlvAlents Cash and cash equivalents comprise cash at bank and on hand and short-terni highly liquid investments with original maturities of three rnonihs or less. TrAdo and other eredltors Short tem) creditors are measured at the transaction price. Other creditor5 provisions arc r¢cognised where the charity has a prcscnt oblig&tion rcsultinLF from a p&st cvcnt that will probably rcsul¢ in thc tran5fcr of fuds to a Ihird party and the amount due io settle the obligation can be measured or estimuled reliably. Creditors and provisions are nomially recognised at their seiilement amouni after allowing for any trade discounts due. COMPANY STATUS Onsite Building Trust is a private company limited by guarantee registered in England. In the event of the charity being wound up. Ihe liability in respect of the guarantee is limited lo £ I per member of the charity, The address of the registered otrice is given in the Charity infornation on page 4 of these financial statements. The nature of ihe harity's operalions and principal activities are to advance education and th¢ provision of facilities in the int¢rests of social welfare for recrcation and l¢isure tim¢ occupation. 3. DONATIONS AND LEGACIES Unrestricted funds 2024 2023 Restricted funds 2024 2023 Total funds 2024 2023 National Lottery Northern Impact Business Growth Fund 20.000 20,000 12,850 43,936 12,850 43,913 20,000 56,786 20.000 56.786 The charity benefits from the involvement and enthusiastic support of its volunteers. In accordance with accounting standards, the economic contribution of general volunteers is not measured in the accounts. Page 9 ntinu¢d...

Onsite Buildin Tmst ¢ Financi tatemen15 - continu for the Year Ended 31 March 2024 INCOME FROM CHARITABLE ACTIVITIES Unrestricted funds 2024 2023 Restricted funds 2024 2023 Total funds 2024 2023 Room hir¢ and leltin8S 509,284 550,725 11.109 10.298 520,393 561.023 OTHER INCOME Unrestricted funds 2024 2023 Re5tri¢ted funds 2024 2023 Totsl funds 2024 2023 Gym m¢mberships Parties and soft play Cleaning s¢ryices Pitch hire 11,007 33,643 14.156 8,628 11.130 33,735 12,934 9,330 11.007 33,643 14,156 8,628 11,130 33.735 12.934 9,330 67,434 67.129 67.434 67,129 & CHARITABLE A￿1VITIEs COSTS Notes Unrestiithed funds 2024 2023 Restri¢ted funds 2024 2023 Total funds 2024 2023 Salaries and wages Social security costs Pension contributions 239,553 19,926 20,347 61,195 74.903 7,617 17.706 2,262 8,805 403 188,356 9,449 12,428 79,881 89,592 9.843 19,945 2,404 22,551 410 239,553 19.926 20,347 61.195 74.903 7.762 17,706 2,262 9,298 403 188,356 9,449 12,428 80,147 89,723 10,585 19,945 2,404 22,551 410 266 131 742 Electric Rates and waler Maintenance contracts Licences Insurance Printin& postsg¢ and ststionery T¢lephune Cleaning Marketing and promotion Siaff travel Volunteer and board exp¢n5¢S Training R¢pair5 and renewals Caravan site fees Sundries Bad d¢￿S Finance I￿se charges Logn interest Depreciation Support ¢ost5 Governance costs 145 493 27,942 840 3,012 338 561 51,205 26.991 640 2,746 386 209 72,434 2,583 1,050 30,525 840 3,012 338 561 93.218 9,671 540 28,041 644 2,746 386 209 94.542 5,786 75 2,832 42,013 22,108 9,671 5,786 540 75 2,832 844 1.675 844 3.103 844 23,573 53,249 4,257 844 24,478 80,389 3,210 21.898 53.249 4,257 21,375 80,389 3,210 616,559 646.150 57,424 34,030 673.983 680.180 Page 10 continued...

B ildin Trnst Notes to the Financial Stat¢m¢nts- for the Year Ended 31 March 2024 in SUPPORT COSTS Basis of Apwrtionment Staff role Staff role Staff role 31.3.24 31.3.23 Wages and salaries Social security costs Pension contributions 49.621 1.146 72.118 4,664 GOVERNAliCK COSTS 31.3.24 31.3.23 Accountancy Legal and professional fees 3,330 927 3,120 90 NET INCOMEI(EXPENDITURE) Net in¢omel(exp¢ndilure) is staled after chargingl{crediting): 31.3.24 31.3.23 Depreciation Indcpendenl Examiner's fees: Exlcmal scrutiny Other services 23.573 24.478 600 2,730 500 2.000 10. TRUSTEES, REMUNERATION AIYD BEIYEFITS No remuneraiion wa5 paid to any trustee or to any pcrson ￿nnected to them nor for the year ended 31 March 2024. No trustees were reimbursed any expenses (2023: Nil). The charity has indemnity insurance on behalf of th¢ trustees. 11. STAFF COSTS 31.3.24 31.3.23 Wages and salaries Social security ¢05ts Pension contributions 289,174 21,072 260,474 14,113 333 075 290 622 The average monthly number of employe¢s during th¢ year was u follows.. 31.3.24 12 31.3.23 Direct charitable staff Administrative 17 12 No employees received emoluments in ex¢es$ of £60.0(K). The total employment benefits of key management personnel were £106,821. Pagell continued...

Onsite B ildin Note the Fin for th¢ Year En ial Statem l March 2024 ntin 12. COMPANY STATUS H M Revenue & Customs Charities Division have approved the charitable status of Onsite Building Trust and its ineome is therefore exempt from tax. under Sections 505 and 506 of the T￿eS Act 1988, provided that it is applied for charitable purposes only. 13. TANGIBLE FIXED ASSETS Leasehold Plant and Computer Property Equipment Equipment Motor vehicles Caravan Total COST At l April 2023 Addition5 Disposals 306,229 208.439 719 12.727 30,000 8.350 565.745 719 At 31 March 2024 306.229 209.158 12.727 30,000 8.350 566.464 DEPRECIATION A¢ i April 2023 Charge for the year Eliminated on disposal 14.493 3.182 112.808 14,452 8,866 3,182 18,828 1,675 4.020 .082 159,015 23,573 At 31 March 2024 17.675 127.260 12.048 20.503 5,102 182,588 NET BOOK VALUES At 31 March 2024 288,554 81,898 679 9.497 3,248 383,876 At 31 March 2023 291.736 95,631 3.861 11,172 4,330 406.730 14. DEBTORS: AMOUNTS FALLING DIIE WITHIN ONK YEAR 31,3.24 31.3.23 Trade debtors Other debtors Prepayments and accrued inwme 47.080 2,190 69,407 4,000 IS. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.3.24 31.3.23 Trade creditors and accruals Social security and other tax¢s Other loans 20.754 10.490 44,244 4,371 79.617 Page 12 ontinued...

Ttwst otes to the Financial Statements - continued for the Year Ended 31 March 2024 16. MOVEMENT IN FUNDS Transfers between Funds At 31.3.24 2024 At 1.4.23 Income Exp¢ndilure Unrestricted funds General 833,881 576,718 616.559 794,040 Rutriettd funds Slockton Borough Council Caravan lettings Nattonal Lottery Northern Impact Business Growth Fund 11.172 5,504 11.172 1.131 12,736 11,109 20,OIM) 15.482 7.264 12,850 21.828 12,850 21,828 Total R¢stri¢ted funds 51,354 31,109 57,424 25.039 Totsl Fund5 885.235 607,827 673,983 819,079 Transfers bclween Funds At 31.3.23 2023 At 1.4.22 Income Expenditure UnMtrl¢ted funds Genernl 856.230 617.854 646.150 5,947 833.881 Restrlcted funds Stockton Borough Council Caravan lettings Thirteen Housing National Lottery Northern Impact Business Growth Fund 13,144 5,156 1,827 4,120 1,972 9,950 11,172 5,504 10,298 (1,827) (4,120) 12,850 43,936 12,850 21,828 22,108 Total Restrleted funds 24.247 67.084 34.030 (5.947) 51.354 Total Funds 880,4778 684,938 680,180 885,235 Restricted funds: S￿cktOn Borough Council - the ownership of a caravan w&8 tranSfer￿d from Stockton Borough Council to the charity on l March 2017. The caravan must be used only for 8 proj¢¢t as s¢t out in an agreement with Stockton Borough Council. Caravan lettings income- income from the letting of the caravan which must be used in accordance with the ternis of a Conditional Asset Transfer Agreement with Stockton Borough Council for a period of10 years frorn l March 2017 until 28 February 2027. Pag¢ 13 continued...

Onsite Buildin Trust the Financial for the Year Ended l M rch 2024 Northern Impact- funding towards solar panels at Rttgworth Community Centre. Business Growth Fund- funding towards capital works at Grdngefield Community Centre. 17. ANALYSIS OF NET ASSETS BETWEEN FUNDS TaT]gible Fixed Assets Net Current Assets Restricted funds Unrestricted fijnds 16,638 367.238 8,401 426.802 25,039 794.040 383.876 435.203 819,079 18. RELATED PARTY DISCLOSURES There were no related party Iransac¢ion$ for the year ended 31 March 2024. 19. CONTROLLING PARTY Throughou¢ the period under review, the charity was under the control of the Board of Trustees. 20. PENSION SCHEME The charity operates a defined contribution pension plan for its employees and is also part of a multi-employer defined benefit scheme, The Teesside Pension Fund. which is administered by Mtddlesbrough Borough Council. The p¢nsion costs charged in the financial slalements represent the contributions payable by the charity in the year And amounted to £22,829 (2023: £16,035), of which £2.896 was outstandin8 at th¢ year end (2023.. £2,055). Page 14

Inde endent Examinees R ort to the Trustees of Onsite Buildin Trust Independent examiner's report to the trustees of Onslte Bulldlng Tyustd {'the CompAny') I report to the Charity Irustees on my ¢xamination of the accounts of the Company for the year ended 31 March 2024. Re8poDsibiliti¢s and basis of r¢port As the charity's trustees of the Company (and also its directors for the puryjoses of company law) you are responsible for the preparation of the acLounts in accordance with the requirements of th¢ Companies Act 2006 {'the 2006 ACV). Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I reiKYrt in respect of my examination of your charity's accounts as catTied out under section 145 of the Charities Act 2011 {'the 2011 Act,). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act. Independent ex4miner'5 5t4tem¢nt Since your charity's gross income exceeded £250.000 your examiner must be a member of 8 listed body. l ran eonfimi that l am qualified io undertake ihe examinulion becAu5e l am a registered member of the Instituie of Chartered Accountsnts in England and Wales (ICAEW). which is one of the lisled bodies. I havc completed my examination. I confirni that no matters have come to my attention in connection with the ¢xamination Biving me cause to believe: accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act: or the accounls do not accord with ihose records: or the accounts do not comply with Ihe accounting requirements of seclion 396 of ihe 2006 A￿ other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an indq)¢nd¢nt examination; or the accounts have not been prepared in ac¢ordance with the methods and principles of the Siatement of Recommendcd Prnctice for accounting and ￿portIng by charities (applicable to charities preparing ihcir accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)). I have no concerns and have come ￿rOsS no other mat¢¢rs in Cortneclion with the examination lo which ￿tention should bc drawn in this report in order to enable a proper understsnding of the accounts to be reached. J P Walters FCA J P Walters & Co Chartered Accouniants 67 Duke Street Darlington Co. Durham DL3 7SD 26th June 2024 Page 15