REGISTERED COIIP.4NI %I'IIBER: 08645262 (England and Wales)
REGISTERED CHARITY NUMBER: 1154886
ort of the Trustees and
naudiled Finan
ial S
me
or the Year Ended 31 March 2025
for
nsi
in

Onsite Buildin
Trust
Contents of the Flnancial Statements
they arE ded
Page
Report of the Trustees
I to3
Slatement of Financial Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow Statement
Notes to the Financial Statements
gto14
Independent Examiners Report
15

Onsite Buildin
Trust
rt of the Trustees
for the Year Ended 31 March ?O?q
The trustees who are also directo￿ of the charits. for the purposes of the Companies Act 2006. present their report with
the financial stalements of the charity. for the )'ear ended J l March ?0?5. The trustees have adopted the provisions of
Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their
accounts in accordance with the Financial Reporting Standard applicable in ihe UK and Republi¢ of Ir¢land IFRS 102)
(effective l January 2019).
Trustee$ of the ehAri¢y
The directors of the charitable company are its trustees for the purposes of charity law. Details of the trustees who have
served during the year and since the year end and Can be found on page 3.
OBJECTIVES AND ACTIVITIES
The charity's mission is to benefit the rcsidcnts of Tecs Valley by fostering community engagement, education, and
social welfare. We achieve this by collaborating with residents. local authorities, and voluntary organisations to provide
inclusive recreational and educational opportunities that improve quality of life.
In support of these objectives. the charity mainiains and manages communiiy c¢ntr¢s, ensuring they remain vibrant hubs
for activities that enrich the lives of local residents. Where appropriate. we also collaborale with statutory authorities to
manage these spaces effectively.
ACHIEVEMENTS AND PERFORMANCE
The 202412025 financial year marked the charity's tenth full year of operation, another successful year in delivering
meaningful support to our beneficiaries. While income fell slightly below budgetary projections, our community centres
continued lo provide a diverse fdnge of life-enhancing social. educational, and recreational activities, empowering
individua]s lo reach their full potential.
Like many organisalions. wc faced challenges. Rising energy costs continue to limit available funds for building
improvements. However. the charity is making significant progress in resolving long-standing issues related to
over¢harges by ihe lo¢al authority for energy at two of our centres. We are actively working towards separating energy
supplies, which will enable us lo secure more favourable contracts and reduce operational costs in the long terni.
Key milestones from the year include:
Gym Service5: Membership has stabilised al approximately 90 members, providing ongoing fitness opportunities
for the community,
Soft Play Services: Continues to support child development while generating a modest income stream for the
charity.
Sustainability InitiAtive5: Solar arrays installed at Ragworth and Elmwood have successfully reduced electricity
costs and the charity's carbon footprint and further invest in renewables is planned for Stillinglon and Marsh
House.
Funding & Infrastructure Improvements.. A funding application submitted into the Nalional Lollery Reaching
Comniunilies Fund in 2024 was successful and the charity secure £171.840 to invest in essential building repairs at
Stillinglon Village Hall, ensuring its long-term viability as a communily re50urce.
Despite financial challenges, the charity has remained committed to keeping rents affordable for the vast majority of
service users. ensuring continued accessibility and support for local r¢sid¢nts.
Page I

Onsite Buildin
Trust
Re ort of the Trustees - continued
for the Year Ended 31 March 2025
FINANCIAL REVIEW
As reflected in the Statement of Financial Activilies. Ihe charity had net outgoing resources for the year of £58,338
(?0?4'. net incoming resources of £66.1561. The Irustees consider that the cash-backed unrestricted funds broadly
cquivalent to three month 'core' annual expenditure across thosc fund5 would be sufficient to enable them to restructure
or wind up the charity'5 affairs in an Orderly manner.
This minimuill level of cash-backed unrestricled funds is cu￿en11Y estimated at circa £135.000 which was surpassed by
the unrestricted cash and bank balances at both 31 March 2024 and 31 March 2025. This position is carried forward into
202512026 and will be reviewed ￿ the charity continues to develop its activities.
PLANS FOR FUTURE PERIODS
The focus on 'invest to save, initiatives will continuc. as wcll as reducing energy costs and waste. The Charity is s¢¢king
to install further solar panels ai Elmwood and Marsh House. We will also continue to invest in growing our staff team,
and providing them with new skills. to reduce dependence on external contractors and ensure that we have a
well-molivaled. multi-disciplinar). learn.
Wilh one eye on the future, we are looking to continue to invest in the key areas of the centres that generate a positive
customer experience including carpeting, decorating, and refurbishin&y toilets focus on areas of greatest need. We are
also working wilh a number of partners to seek to obtain a Playzone at the Grangefield site.
sTRu￿URE,G0vERNANC￿ AND MANAGEMENT
Governing document
The charity is ¢ontroll¢d by its governing document, a deed of trust, and constitutes a limited company* limited by
guarantee, as defined by the Companies Act 2006.
Rlsk Management
The management of healih and safety for our staff And customers remained a high priority in 202312024. An annual
review was undertaken with the findings considered by the Board. HeY41th and safety is also considered by th¢ charity's
senior management leam and at team meetings. Compliance is checked regularly and routinely in relation lo fire s&fely,
asbestos, electrical safely, gas safety and legionella. to ensure that all requI￿d certification is in place. Building
inspections are carried out regularly by Centre Manager5 and senior slaff alongside this ptr)cess.
Page 2

Onsite Buildin
Trust
ort of the Trustees- continued
for the l'ear Ended 31 March 2025
REFERENCE AND ADMINISTIL4TIVE DETAILS
Registered Company number
08644?6? (England and Wales)
Registered Charity number
1144886
Registered offlce
Elmm'ood Cenlre
53 Darlington Road
Stockton-on-Tees
TS18 SEP
TrusteeslDireclors
GLee
S Hosking
A J Campbell
U A Hanif
Mrs C Clat*
D Basset
J Hadman
MAnAglng Direetor
l Bmwn
CompAny Secretsry
l Brown
Independent Examiner
J P Walters & Co
Charte￿d Accountants
67 Duke Slreel
Darlington
Co. Durham
DL3 7SD
Bankers
The Co-operative Bank
P.O.Box 250
Delf Hous¢
Southway
Skelmersdal¢
WN8 6WT
Report of the t stee5, incorporJtin$ a strategic report. apptDved by order of the l)oard of trustees, as the company
directors. on ....ts....Tiiffj.-..£ti.L...a.. and signed on the board's behalf by:
.S Hosking - Trustee
Page 3

siie B
ildin
Trust
Statement of Financial Activities
for ihe l'ear Ended 31 March 2025
Unrestricted funds
20?5
?0?4
Restricted funds
?025
2024
Total fund5
2025
2024
Notes
INC011E
Granls. donations and legacies
Income from charitable activities
Other income
8.055
560,479
62,022
97,345 20,000
10.331 11,109
105.400
570,810
62.022
20,000
520.393
67.434
509.284
67.434
TOTAL INCOME
630.556 576,718
107,676 31.109 738,232
607.827
EXPENDITURE
Charitable activilies
683.667 616,559
112,903 57,424
796.570 673.983
TOTAL EXPENDITURE
683.667 616,559
112.903 57,424
796,570 673,983
Net (¢xpenditure)lincome for the year
(53.111) (39,841) (5,227) {26,315} (58.338) (66.156)
Transfers between funds
16
Net movement in funds
RECONCILIATION OF FUIYDS
(53,111) (39,841) (5,227) (26,315) (58,338) (66.156)
Total funds brought forward
794,040
833.881
25.039 51,354 819,079 885,235
TOTAL FUNDS CARRIED FORARD
740.929 794,040
19,812 25.039
760.741
819.079
The Statement of Finan¢ial Actiiities include5 all gains and losses re¢ognised in the year.
All incoming resources and resources expended derive from continuing activities.
The notes fonn part of these financial statements
Page 4

Onsite Buildin
Trust
Balan¥e Sheet
J I Ilarch ?0?5
Unrestricted
funds
Restricted
funds
Tolal
funds
Tolal
funds
Notes
FIXED ASSETS
Tangible assets
13
372,798
16,474
389,272
383.876
CURRENT ASSETS
Debtors
Cash at bank
14
51.216
339 350
51,216
362.014
63,717
427,897
Total
390,566
22.664
413,230
491.611
CREDITORS
Amounls falling due within one year
15
(22,435)
(19.326)
(41,761)
(56,408)
NET CURRENT ASSETS
368 131
371469
435 203
NET ASSETS
740 929
19,812
760 741
819079
FUNDS
Unreslricled funds
Reslriaed funds
16
740,929
794,040
TOTAL FUNDS
760,741
819079
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year
ended 31 March 2025.
The members have not required the Company to obtain an audit of its financial statements for the year ended
31 March 2025 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
(a)
ensuring thal the chariiable company keeps accounting records that comply with Sections 386 and 387 of the
Companies Act 2006 and
preparing financial statemenis which give a true and fair view of the state of affairs of the charitable company as
at the end of each finhneial year and of its surplus or deficit for each financial year in accordanc¢ with the
requirements of Sections 394 and 395 and which otherwise comply with the requi￿ ments of the Companies Acl
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 charitable companies
subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on
4?..1.ts.1.% 492.&..... and were signed on its behalf by:
S Hoskinq- Tru
G Lee - Trustee
The notes form part of these financial statements
Page 5

4?h4e Buildino Trnsi
C25k F!*ii Siarement
tLJr the l-ear Ended J I Ilarch ?0?5
31.3.25
31.3.24
Notes
Cash flows from operating activities
Cash generated from operations
38 507)
44.118)
Net cash (outflowvinflow from operating activities
44.118)
Cash flows from investing aetivitles
Interest element
Purchase of tangible fixed assets
27.376
719
Net cash outflow ftDm investing activities
719
CA8h flows from finAncing *ctivities
Capithl repayments- finance lease contracts
Net cash outflow from financing activities
Change In CA$h and cash equivalents In
the reporting period
Cash and cash equivalents xt the
beginning of the reporting period
(65,883)
{44.837)
427 897
472 734
Cash and cash equivalents at the end of
the reporting perlod
362014
427 897
The notes form part of these financial statements
Page 6

Onsite Buildin
Trnst
Notes to the Cash Flow Statement
for the Year Ended 31 March ?0?5
RECONCILIATION OF NET IJCOMEI(EVENDITL RE) TO NET CASH FLOW FROM
OPERATIIYC ACTIVITIES
31.3.25
31.3.24
Net {expenditure)lincome for the reporting period (gs per the
Statement of Financial Activities)
Adjustments for:
Depreciation charges
Interest element of finance lease payments
Decrease/(increase) in debtors
(De¢rease)lincrease in creditors
158,338)
(66,156)
21.980
23.573
12,498
14.647)
21,674
23,209)
Net eash provided by operations
38 507)
44 118)
ANALYSIS OF CASH AND CASH EQUIVALENTS
31.3.25
31.3.24
Notice deposits Iless ihan 3 months)
Overdrafts included in bank loans and overdrafts falling due within one year
Total cash and cash equivalents
The notes forni part of these financial statements
Page 7

Onsite Buildin
Trust
otes to the Financial Statements
for ihe l'ear Ended 31 March 2025
ACCOL:NTING POLICIES
Basts of preplring the finAneial statements
The financial statements of the charilable company, which is a public benefit entity under FRS 102. have been
prepared in accordance with the Charities SORP IFRS 102) 'Accounting and Reporting by Charities- Statement of
Recommended Practice applicable to charities preparing their accounis in accordance with the Financial Reporting
Standard applicable in the UK and Republic of Ireland (FRS 1021 (effective l January 2019),. Financial Reporting
Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland,. the Charities Act
2011 and the Companies Act 2006. The financial siatements have been prepared under the historical cost
convention.
Change in basis of accountlng or to previous accounts
There has been no change to the a¢¢ounting policies (valuation rules and method of accounting) since last year and
no changes have been made to accounts for previous years.
Income R¢cognition
All income is recognised in the Ststement of Financial Activities once the charity has entitlement to the funds, it is
probable that th¢ income will be received. and the amount can be measured with Su￿1Clent reliability.
{a) Grants and donatlons
Voluntary income received by way of gr8nts and donations is included in th¢ Sip¢tement of Fin8n¢ial
Activities when receivable and only when the Charity has unconditional entitlement to the income:
(b) Donated assets, servieos and f&cilities
These are only included in income {with an equivalent amount in expenditure) where the benefit to the
Charity is reasonably quantifiable, measurable and material.
Expendlture
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the
charity to that expenditure. it is probable that A Iran5fer of economi¢ benefits will be required in settlement and the
amount of ihe obligation Can be measured reliably. Expenditure is accounted for on an accruals basis and has been
classified under headings that aggregate all cost related lo the calegory. Where costs cannot be directly attributed to
particular headings, they have been allocated to activities on a basis ¢onsistenl with the use of resources.
Grants offered subject to conditions which have not been met at th¢ y¢ar ¢nd date are noted as a commitmeni but
not accrued as expenditure.
TAnglble flxed assets
Depreciation is provided at the followtng annual rates in order to write off each assei over its estimated useful life.
Leasehold property
Furnilure, plant and equipment
Computer equipment
Caravan
Motor vehicles
Straight line over the terni of the lease
150/0 reducing balance
250/0 Straight line
150/0 reducing balance
25¥0 reducing balance
T*xation
The charity is exempt from corporation tax on its charitable activities.
Fund a¢¢ounting
Unrestricted funds can be US￿ in accordance with the charitable objectives at the discretion of the trustees.
Reslricted funds can only be used for particular restricted purp)ses within the objects of the charity. Restrictions
arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nalure and purpose of ea¢h fund is in¢luded in the notes to the financial statements.
Page 8
continued...

Onsite Buildin
Trnst
Notes to the Financial Staiementi- ¥ontinued
for the Year Fnded 31 l1arch :01-
Pension eosts And other post-retlrement benefits
The charitable company operates a defined coniribuiion pension scheme for the benefit of ils employees.
Contributions payable to the charitable company's pension scheme are charged to the Statemenl of Financial
Activilies in the period to which they relate.
The charity is also part of a multi-employer defined benefit pension scheme. the Tee5side Pension Fund. which 15
administered by Middlesbrough Borough Council. As the Gharity's contributions are set in relation to the current
service period only and are not affected by any surplus or deficit in the scheme relating lo past service of its own
employees. the actual contributions paid a￿ I￿ated as the Cost to the charity in the acwunls.
Oper*ting leases
Renials appliL¢ible to operating leases. where substantially all of the benefits and risks of ownership remain wilh
the lessor. are charged against revenue on a straight-line basis over the period of th¢ lease.
TrAde debtors
Trade and oiher debtors are rccognised at the settlement amount due after any trnde discount offered. Prepayments
are valued al ihe amount prepaid net of any trade discounts due.
Cash And cash equivalents
Cash and cash equivalenls comprise cash al bank and on hand and short-terni highly liquid investments with
original maturiiies of three months or less.
Trade and other creditors
Short temi creditors are measured at the transaction price. Other creditors and provisions are recognised where the
charity has a present obligation resulting froni a past event that will probably result in the transfer of fuds to a Ihird
party and the amount due to seiile Ihe obligation can be measured or estimated reliably. ('. reditors and provisions
are normally re¢ognised at their settlement amount after allowing for any Irade discounts due.
COMPANY STATUS
Onsite Bltilding Trust is a private company limited by guarantee registered in England. In the event of the charity
being wound up, the liability in respect of the guarantee is liniited lo £1 per member of the charity. The address of
the registered o￿le¢ is &yiven in the charity inforination on page 4 of these financial staleinenls. The nature of the
charity's operations and principal activities are to advance education and the provision of facilities in the interestg
of social welfare for recreation and leisure time occupation.
DONATIONS AND LEGACIES
Unrestricted funds
2025
2024
Restricted funds
2025
2024
Toial funds
2025
2024
National Lottery Community Fund
Northern Impact
Busines5 Growth Fund
Stockton Borough Council
97,345 20,000
97,345
20,000
8,055
8.055
8,055
97,345 20,000
105,400
20,000
The charity benefits from the involvement and enthusiastic support of its volunteers. In accordance with
accountin¥ standards, the eo)nomic contribution of general volunteers is not measured in the accounts.
Page 9
continued...

Onsite Buildin
Trust
Notes to the Financial Statements - coniinued
for the Year Ended 31 .Mar¢h ?0?
INCOME FROM CHARITABLE ACTII'ITIES
UntEstricted funds
20?5
2024
Restricted funds
2025
2024
Total funds
?0?5
?0?4
Room hire and lettings
560.479
509.284
10.331
11,109
570.810
5?O.i9J
OTHER INCOME
Unre5tri¢ted funds
2025
?024
Restricted funds
2025
2024
Total funds
?0?5
?0?4
Gym Membe￿h]ps
Parties and soft play
Cleaning setvices
Pitch hire
Miscellaneous income
Interest received
9,019
34,461
6.132
9.233
848
2.329
11,007
33,643
14,156
8.628
9.019
34,461
6.13?
11.007
33,643
14.156
8,6?8
848
2,329
62.022
67,434
62,022
67,434
6. CHARITABLE ACTIVITIES COSTS
Notes
Unrestricted funds
2025
2024
Restricted funds
2025
2024
Total funds
2025
2024
Salaries and wages
Social security costs
Pension contributions
Core overhead contributions
Gas
Electric
Rates and water
Maintenance contracts
Licences
Insuran¢e
Printing. postage and stationery
Computer costs
Cleaning
Marketing and prnmotion
Staff travel
Volunleer and board expenses
Training
Repairs and renewals
Caravan site fees
Sundries
Bad debts
Loan interest
Depreciation
Support costs
Governance costs
?50.554 239.553
12.669
19.926
22.157
20,347
14.248
6?.963
69.?66
8.765
17.141
3.661
29.577
180
1,060
6.5?3
3.656
2.916
194
422
93,751
250,554
12.669
22.157
16,048
6?,963
239.553
19,9?6
20.347
1,800
61.195
74.903
7.617
17.706
2,262
8,805
403
61.195
74.903
7,762
17.706
2,26?
9,298
403
145
8,765
17,141
3,661
29,577
180
1,060
8,802
3,656
2,916
194
422
183,564
7.787
2.936
493
27.942
840
3,012
338
561
51,205
2,279
2,583
30,5?5
840
3.012
338
561
93,218
9,671
540
89.813 42,013
7.787
9.671
129
2,807
540
844
,425
844
1,675
844
?3.573
5).?49
4.?$7
20.555
55.452
5,150
21,898
53.249
4,?57
21.980
55,45?
13.976
8,826
683,667 616.559
112.903 57,424
796.570
673.983
Page 10
continued...

Onsite Buildin
Trust
Notes to the Financial Staiements - continu
for the Year Ended 31 March :01-
7. SUPPORT COSTS
Basis of
Apportionment
Staff role
Siaff role
Staff role
31.3.25
31.3.?4
Wages and salaries
Social se¢urity costs
Pension conlributions
50,121
2,825
49,6?1
2.482
55,452
GOVERNANCE COSTS
31.3.25
31.3.24
Accountancy
Legal and professional fees
2,400
1,576
3.330
927
9. NET INCOMEI{EXPEIYDITURE)
Net incomel{expend1tu￿) is gtated after charginW(crediling):
31.3.25
31.3.24
Depreciation
Indcpcndent Examiner's fees:
External scrutiny
Other services
21,980
23.573
600
1,800
600
2,730
10. TRUSTEES, REMUNERATION AND BENEFITS
No remuneration was paid to any trustee or to any person connected io them nor for the year ended 31 March 20? 5.
No trustees were reimbursed any expenses {?0?4.' Nil>.
The charity has indemnity insurance on behalf of the trustees.
I I. STAFF COSTS
31.3.25
Wages and salaries
Social security costs
P¢nsion conlribution5
300,675
15.494
24,663
?89.174
340 832
333.075
The average monthly number of employees during the year was as follows:
31.3.25
12
Direct charitable staff
Administrative
16
17
No employees received emoluments in excess of £60,000. The total employment benefits of key management
personnel were £106,143.
Pagell
continued...

Onsite Buildin
Trust
Notes to the Financial Statements- continued
for the Year Ended 31 ,March ?O?-
12. COMPANY STATUS
H M Revenue & Customs Charities Division have approved the charitable status of Onsite Building Trust and its
income is therefore exempt from tsx. under Sections 505 and 506 of the Taxes Act 1988, provided that it is applied
for charitable purposes only.
13. TANGIBLE FIXED ASSETS
Le&sehold
Plant and Computer
Property Equipment Equipment
Motor
vehicles
Caravan
Total
COST
At l April 2024
Additions
Disposals
306,229
209,158
27.376
12,727
30,000
8,350
566,464
27.376
At 31 March 2025
306,229
236.534
12.727
30.000
8.350
593.840
DEPRECIATION
AÉ l April 2024
Charge for the year
Eliminated on disposal
17,675
3,182
127,260
16,391
12,048
170
20,503
,425
5,102
812
182,588
21,980
At 31 March 2025
20,857
143,651
12,218
21,928
5,914
204,568
NET BOOK VALUES
At 31 March 2025
285,372
92,883
509
8,072
2.436
389.272
At 31 March 2024
288,554
81,898
679
9,497
3,248
383,876
14. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25
31.3.24
Trade debtors
Other debtors
Prepayments and ac￿U¢d in¢ome
50,835
381
47,080
2.190
63,714
15. CREDrroRS: AMOUIYTS FALLING DUE WITHIN ONE YEAR
31.3.25
31.3.24
Trade creditors and ac¢ruals
Social security and other ￿eS
Other loans
17,269
5,166
19.326
20,754
10,490
41.761
56.408
Page 12
continued...

Onsile Buildin
Trust
otes to the Financial Statement5- continu
for ihe l'ear Ended 31 March 2025
16. MOVEMENT IN FUNDS
Transfers
between
Funds
Ai
31.3.25
2025
At 1.4.24
Income
Expenditure
Lnrestrieted funds
General
794,040
630,556
683,667
740,929
Restricted funds
Stockton Borough Council
Caravan lettings
National Lottery
Northern Impact
Business Growth Fund
11,172
1.131
12,736
2,069
13,050
97.784
9,103
(1.588)
12.297
10,331
97,345
Total Restricted funds
25,039
107,676
112,903
19,812
Total Funds
819,079
738,232
796,570
760,741
Transfers
between
Funds
At
31.3.24
2024
At 1.4.23
Income
Expenditure
Unrestrlcted funds
General
833.881
576,718
616,559
794,040
Restricted fund5
Stockton Borough Council
Caravan lettings
Thirteen Housing
National Lottery
Northern Impact
Business Growth Fund
11.172
5,504
11.172
1.131
11.109
15,482
20,000
7,264
12.850
21.828
12,736
12,850
21,828
Total Restrlcted funds
51,354
31,109
57.424
25,039
Total Funds
885,235
607,827
673.983
819,079
Restricted funds:
Stockton Borough Council - the ownership of a ¢aravan was transferred from Stockton Borough Council to the
charity on l March 2017. The Caravan must be used only for a project &s set out in an agreement with Stocklon
Borough Council.
Caravan lettings income- income from the letting of the caravan which must be used in ac¢ordan¢e with the ternis
of a Conditional Asset Transfer Agreement with Stockton Borough Council for a period of l O years from l March
2017 until 28 February 2027.
Page 13
oontinued...

IL) the Financial Statement
- continued
,Y=.ne l'ear Ended JI Ilarch ?0?5
thern Impaci- fundingiowards solar panels at Ragworth Communit). Centre.
Business Gromth Fund- funding towards Capital works ai Grangefield Communiti. Centre.
.4%.4LI'SIS OF NET ASSETS BETWEEN FUNDS
Tangible
Fixed Assets
Net Current
Assets
31.3.25
Restricted funds
ln￿strICted funds
16.474
372.798
3,338
368,131
19.812
740.929
389.272
371.469
760,741
18. RELATED PARTY DISCLOSURES
There were no related party Iransaclions for ihe year ended 31 March 2025.
19. CONTROLLING PARTY
Throughout the period under revieNv, the charity was under the conttDI of the Board of Trustees.
20. PENSION SCHEME
The eharity 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 administe￿d by Middlesbrough Borough Council.
The pension costs charged in the financial statements represent the contributions payable by the charity in the year
and amounted to £24.663 (2024.. £22.8291. of which £1,660 was outstanding at the year end {2024: £2,896).
Page 14

Inde
endent Examinerfs Re
site Buildin
Trust
ort to the Trustees of
Independent examiner's report to ihe trustees of Onsite Building Trustd {'the Company,)
I report to the charity trustees on my examination of the accounts of Ihe Company for the year ended 31 March 2025.
Respon$lbllities Ind bisis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for
the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (Ihe 2006 Act,).
Having satisfied myself that the accounts of the Company att not required to be audited under Part 16 of the 2006 Act and
are eligible for independent examination, I report in respect of my examination of your charity's a¢counts as Carried out
under section 145 of the Charities Act 2011 ('the 2011 Act,). In carying out my examination I have followed the
Directions given by the Charity Commission under section 145(5) (b) of the 2011 A¢t.
Independent examiner's statement
Since your charity's gross income exceeded £250,000 your examiner must be a member of 8 listed body. I Can ¢onfirni that
l am qualified lo undertake the examinaiion because l am a registered member of the Institute of Chartered Accountants in
England and Wales {ICAEW), which is one of the listed bodies.
I have completed my examination. I confirni that no matters have come to my attention in connection with the examination
giving me cause to believe..
accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act: or
Ihe accounts do not ac¢ord with those records; or
Ihe accounts do not Comply with the accounting requirements of section 396 of the 2006 Act other than any
requirement that the ￿cOunt$ give a Iwe and fair view which is not a matter considered as part of an independent
examination. or
the accounts have not been prepared in accordance with the methods and principles of the Statement of
Recommended Pra¢ti¢e for accounting and reporting by charities (applicable to charities preparing their 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 across no other matters in connection with the examinaiion to which attention should be
drawn in this report in order to enable a proper understanding of the accounts lo be reached.
J P Walters FCA
J P Walters & Co
Chartered Accountsnts
67 Duke Str¢¢t
Darlington
Co. Durham
DL3 7SD
Page 15