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 l*inancial 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 ex*rna] 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 finanei*l 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 b*sis 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