SEAHAM EASTLEA AND DISTRICT COMMUNITY ASSOCIATION (Eastlea Community Centre) ,EoMM UNI1*, Trustees, Annual Report 1 April 2024 to 31 March 2025 A Registered Charity (Number: 1160391) Stockton Road Seaham Co Durham SR7 8DX 0191 5812399
Seaham Eastlea and Dlstrlct Community Association Trustees, Annual Report and Financial Statements 31st March 2024 Flrst Charlt Trustees Mr John Bainbridge Mr Ronald Fam Trustees Mrs Sharon Bell Mr Matthew Flnkel Mr Paul Taylor Mlssion Statement To provide activitles of interest for a fun¢tionlng community acro8S the generation spectrum under the four cor8 themes of: Heallh & Wellbelng, Educalion & Tralnlng, Recreation & Leisure and Support for Employment and Enterprise. Ob'eGtlves The objectives of the charrty are set out in the constitution and are 8umm8ri8ed 8s follows: The objectives of the CIO are to establish and run a Community 8uiloling and to promote for the benefit of the inhabitants of Seaham and surroundlng area ("area of benefit") without distinction of sex, sexual orientation, age, disability, nationality, race or political, religiou8 or other opinions the provlslon of f<iciliti&s for reli ¥ation or otlier l¥lbure time Occupatloi) of ii)dividu8ls who liave need of SULli facilities by reason of thelr youth, age, inftmity or disablement, financial hardship or social and economic circumstances or for the publlc at large in the interests of social welfare and with the object of improving the conditions of life of the said inhabitants. Structure Governanc8 and Mana ement Type of Governlng Document Eastlea Communily Gentre (the Centre) is a constituted Charitable Incorporated Organisation (CIO), r8gistered with the Charity Commission in February 2015 under the charity number 1160391. It was originally constituted in January 1971 as an associalion under the charity number 507192, which was dissolved in March 2015 with a 'Deed of Transfer., Our goveming constitution, adopted from the Charity Commission's 'Foundatlon Model. CIO was lasl amended 5 November 2014. The 'Foundation Model, is for charities whose only voting member8 will be the charlty Trustees. The Charitable Incorporated Organisation (CIO) is a legal fomi for a charity which is not a limited company or subject to company regulation, The Charities Act 2011 creates the basic legal framework for the CIO. This frarnework is Completed by regulatluns-
Seaham Eastlea and District Community Association Trustees, Annual Report and Financial Statements 318t March 2025 The Charitable Incorporated Organisations (General) Regulations 2012 The Charitsble Incorporated Organisations (Insolvency and Dissolution) Regulations 2012 We registerad with the Infomation Comrnissioners OffiGe (ICO) on 9 June 2015. Tha UK'S independenl authority set up to uphold information rights in the public interest, promoting openness by public bodies and daia privacy for individuals. This is r8newed annually, We are confident that we comply with the General Data Protection Regulations (GDPR), which came into force in 2018, and continue to regulate and monitor our practices. Trustee Selection Mèthods Trustees are selected and elected In line with the Charity Commlssion's Foundation Model Constitution of a Charitable Incorporated Organisation whose only voting members are its charlty Trustees. The following declarations, and information forn) part of our selection and recruitment process: Trustees Eligibility Dedaration, Working with Vulnerable Groups, Trustee eliglblllty and responsibility, Enhanced D8S and Personal Benefit. The Trustees are appointed in the Annual General Meeting, Organlsatlonal Structure The Business Development Manager is Manager of the community centre 8nd responsible for its day-to day operations. The Nursery Manager Ss responsible for our Early Years Practitlon8rs in addition to any supply slaff needed and manages the day-to-day running of the Nursery and our childrens, services. Both the Centre and Nurs8ry Managers are r88ponsible for volunteers within their respoctive are8s of work. Cralg Bell steppgd down as a trustee and as Ofsted Nominated Indlvldual for the Nursery in December 2024 and was rep18ced by Matthew Finkel. Craig leaves with our best wishes and thanks for his many years of work with the Centre. The Trustees are responsible for all employed staff, and the Centre Manaoer and NursBry M2na9•r rcport dlrEGtiy to Ine Trusie8S The Trustees, who have a wealth of knowledge and experience, are all local people, who know Ihe community well. They are responsible for the overall management of the Centre and give their time freely. They are legally and morally bound to manage the Centre's property, in a responsible and productive manner, and have an obligalion lo act solely for the benefit of the Centre's beneficiaries. The Trustees Tneet every six weeks, where discussions and decisions relating to the operations of the Centre and ils activities are agreed and put into practice. All relevant policies, procedures. governing document, bank account and insurances are In place. The charity reli88 heavily on the support of its volunteers to achieve its objectives. We provlde work placements for apprenticeships and traineeships,
Seaham Eastlea and District Communlty Association Trustees, Annual Report and Financlal Statements 315t March 2025 and Diversi Eastlea Community Centre is firmly committed to equality and diversity in all of its activities. We recognise that the strength of the Centre13 built on th8 underst8nding of individual slr8nglhs and differences and seek to respect these. We are committe¢ to promoting equality of opportunlty Within our Centre and with extemal partners and users. We recognise that sorne groups and individuals in society are disadvarbtaged because of prejudices and discrimination experienced. We seek to ensure that our Centre respects and includes 8veryone and that no one recÈives18ss favourabl8 treatment on the basis of sex, sexual orientation, age, disability, nationality, race or political, religious or other opinions (as stated in our Objects). Ob ectlves AGtlvltles and Achlevements Eastlea Community Centre is in the Deneside ward of County Dutham, although boundary changes will take plac8 as of the May 2025 local elections. We serve the immediate anLI surrounding areas with a r8nge of activities to suit the community from birth upwards. The Centre's standard opening hours are 9am to 4pm Monday to Thursday, with evenings and weekend opening for our groups, classes and events where needed. Our projects and activities cater for those from birth tc the elderly, whlch includes those who are socially isolated, disabled, children and young people, th8 elderly, men's group, women only group, mantal health and the unemployed. W8 deliver our services under four main themes of Health and Wellbeing, Education and Training, Recreation and Lelsure and Support for Enterpris6 and Employment. Eastlea Community C8ntre is proud to have gained the Hallmark Levels 18nd 2 with ACRE (Action with Cornmunities in Rural England). These are quality standards schemes rewarding and recognising good practice for village halls and community buildings. Below is an outline of activities that we bring to the community to meet our objectives: Regular Actlvldes dellvered by the Centre and Its Volunteers Jujitsu, Lunch Club (Welcome Hub), Chlldren's Hollday Activities, CREE Men's Group, Tea & Chat Women's Group, Teeny Tots, FAB - Fridays are Brill, Carpet Bowls, Louie's Place Comrnunily Café, Regular Actlvltles dollvered by other organisations and serylce provldors. Zumba, Tai Chi, Karate, Timesteps Dance Group, The Dance Pit Wellbeing for Llfe - Health Trainers carry out one-to-one heah consultation with clients East DurhaTn Trust provides debl, housing and energy advice for low-income families who find themselves in financial difficulties causing a negative effect on their wellbeing. The centre also acts as distribution point for the FEED Project Food Bank where people in crisis can receive omergéncy food parcels. Chlldran & Youn9 People's Services dellvered by the Centre Our Children and Young People's Services provide 8Ctivities for children and young people. aged from birth to 18 years. Community Ofsted Registered Nursery - We continue to operate a not-for-profit community Ofsted- Registered Nursery, providing 68 places p8r day over two sessions 8ach day, Sessions are 8.30am to 11.30am and 12noon to 3pm, where children aged two to four years access free educational entitlement. We provide place5 for children with Special Edu¢atlDnal Needs or Disabilities (SEND). We currently have an Ofsted judgement of 'Outstanding' gained in November 2022. We are an accredited Sun Safe and Millie's Mark Nursery.
Seaham Eastlea and District Communlty Association Trustees, Annual Report and Financial Statements 31st March 2025 We celebrate speclal days and events throushout the year, providlng diverse learning opportunitles for our children. We invite families to sttare these experiences and extemal organisation5 to share Ih8ir knowledge and expériences with our children. This has been another excellent year where we have continued io receive very positive feedback from parents and professionals who have accessed our seTvice. All places are taken each term, with wailing lisls in place. FA8 (Fridays are Bn'll) - A very popular, weekly activity in which we engage with up to 42 chIldn from five years upwards. Each Frlday, after school, 8 variety of creative, physical and social actlvltles are delivered and worrn food is also provlded. The chlldren have also had the opportunity, over the past year, to be involved in external community ev8nts and visits, Teeny rots- A weekly loddler playgroup, for little ones from birth up to four years and their parentslcarers. We offer a variety of age-appropriate activities to encourage development, promote learning through play and develop social skills. Eastloa Communit Centre- Standard Weekl Timetable MONDAY Louie's Place Communit Café Teen Tots 0-4 ears CREE Men's Grou Timeste s Dance Grou TUESDAY Car et Bowls Tea & Chat Women's Grou Nuvo Sgated Dance Ju itsu WEDNESDAY Deneside Ward Councillor Sur THURSDAY Lunch Club Karate e4+ Zumba FRIDAY FAB Club itsu Bookworms Book Club SATURDAY AND SUNDAY Available for School Term Time 10am-12 12 2:30 10 am- 12 noon 12 8.30 last Wednesda of the Month Served at 12 noon 6.30 m-7.30 4pm-6pm 6.30 m-8.30 6.30 m-8.30 eve six weeks rivate bookin
Seaham Eastlea and District Community Association Trustee5' Annual Report and FinanGial Statements 31st March 2025 Speclal Annual Actlvltles Chrlstmas Fayre & Grotto Polling station for local. regional and national election8 Eastlea Comrnunily Centre is also proud to house and display the Knack Colliery (Seaham Lodge) and Vane Tempest Miner's Banners. Occasional Actlvities Services - IT facilits.es and meetlngs Private functions Projects and Aehlevements Thursday lunch club continu8d vla varlous funding sources (including repeated funding from County Durham Community Foundatlon, now known as Point North, for wttich we have been hugely grateful), contlnues to b8 integral part of the cenlr8's w8akly tlm8table Installation of new corrldor floorlng has been Gompleted thanks for funding from local county Gouncillors, neighbourhood budg8t, with other maintenance work scheduled (paintwork, new signage) as we continue to renovate and improve our building to help better serve the community. W8 have also successfully applied for funding as part of the county council's Digital Dutham scheme, which has provided us with a range of IT equipment including new laptops and tablets, and also seen the installation of much-irnproved public wifi facilities throughout the building. This has also allowed for the delivery of new dlgital skills classes whlch have consisteniiy proven to be popular. We have continued Information, Advice and Guidance off8ring in association with East Durham Trust. providing food parcels and emergency energy vouchers to those in need. This also provides us with vital networking opportunities with other Gommunity organisations in East Durham, which had been rnore difficutt bofore this project. The Trust has also helped us deliver school unrforms and further shopping vouchers for wint&r éssentials. FAB Club contlnueg to be popular and has a waltlng list In place as the m8ximum capacity of 50 Ghlldren has been hlt Cr88 men's menlal health group continues with the support of Durham Counly Council W8 again hosted a succ8ssful Christmas fayre and grotto In Dernber 2024, raising around £2000 for the centre and giving local children an opportunity to visit Santa in his re-designed grotto. We also took the decision to reduce enty costs so as to make it easier for struggling families to attend at such an expenslve time of year. It was this thinking that also saw us dellver a much-expanded Christmas present appeal, using a combination of local councillor funding and our first ever online crowd-funder, to help provide presents for 40 families in th8 area. Our nursery is now progressing with the development of an extension in ord8r to provide better and bigger facilities for children with special educational needs. We hope to have this completed before the end of the calendar year, and it will allow for the provision of improved support for children and their families who are currently under-served in our area.
Seaham Eastlea and Dlstrict Communlty Assoclatlon Trustees, Annual Report and Financial Statements 31 St March 2025 Financial Revlew Risk Management It is the responsibilty of the Trustees, wrth the assislance of the Centre Manager, to carry out risk management assessments of the organisation, and to respond appropriately. The Trustees have considered the major risks to which the charity is exposed and sati8fjed themselves that procedures are in place to manage those risks, through the development of a Risk Management Policy and a Risk Regisler. Each risk assessment is reviewed for every section to which it is applicable at least twice a year to ensur8 that procedures are in place to avert the risk or, rf that is not possible, to alleviate its impact. Reserves Pollcy The Trustees have reviewed the Resetves of the Charity. Our policy is to hold enough funds to COV8r three months running costs of the Community Centre. Figures are produced by the Centre Manager and presented In the Finance Report at each meeting of the Trusteeslmanagement Committee. InGomelFunding Sources Our main sourc8 of income generation continues to be the Centre's room hlre charges. Our Nursery plays a huge part in this by hiring three rooms, flve days a week, Our hall is also hired bv extern81 organisations and users and we continue to look to grow this where possible. In addition, we h8V8 had frequent fundr8ising events and applied to external organisatlons to fund projects and salaries. In addition to the funding secured for projects menti¢ned previously, smaller scale fundraising activitie5 tske place throughout the ye8r, initi8ted by stsff and volunteers, which usu811y involve our groups and the involvement of our community. Over the last year we have also secured various funding grants from charitsble organis8tions such as the Hadrian Trust, the Arnold Clark Foundation, the Asda Foundation and Pcini North, as well as from our local town and county councils. We are now into the second of thrèe years funding from the National Lottery's Building Communities scheme for the positlon of our Business Development Manager.
Seaham Eastlea and Dlstrict Community Association Trustees, Annual Report and Financial Statements 31 St March 2025 Trustees, Re The Tru*ees of Ea5tlea Community Centre would like to take this opportunity to ad(nowledge and thank the stsff and volunteers for their work and dedicatlon, in mgnaging and supporting the services we provide to individuals, families, the community and other organlsations. We have a small team of staff, without which the Centre could not function. They come with a wealth of experience and continu8 to provide Invaluable support, advlce and guidance. We thank them for their commitment and dedication. We are very fortunate to have a team that demonstrat8s so muGh passion, to 8nsure the Centre contlnues to be a vibrant, frlendly and welcoming hub for the community. The Centre'8 users experienced a chilly winter, however. when the heating systern failed after rnore than 20 years, service. But after obtaining advica and funding for repairs, we ar6 now back to belng able to provide a warm welcome for all. Other major plans for the fvture included an extension to the Centre's nursery, Tots 'R' Us, to meet an 8ver-growing demand. Funding was obtained ano landlord's consent granted from Durham County Council to put a new building in the yard. Planning pennission will also be needed for this exciting new devélopment, but indications are favourable. The Centre has contlnued to support the local community In whalever ways we could see as necessary, in¢ludlng working with East Durham Trusl to provide food parcels and vouchers to families in need. A5 well as our existing groups, we were dellghted to Start maklng better use of the Centre's stage. It is starting to become popular through worij-of-rnouth recommendations for dance shows and competitions and mehndis. It is very salisfying to see this wonderful faclllly become so w811 used and it is becoming a big incorne driver for the Centre. The Trustees acknowledge the very generous financial support we have had from groups including but by no means limlted to - the National Lottery, the Ballinger Trust, the Mallard pub, the Seaham branch of the Sunderland AFC Supporters, Association. Durham County Council and Seaham Town Council. We bad8 farewell to Lraig 8ell, who has stood down as a Trustee, but who continues to volunte8r. We have baèn very grateful for his advice and experience over his term here, and wish him well for the future. We were pleased to welcome Pauline Taylor as a new Trustee but, Sadly, she was forcèd to stand down due to ill health. Her place has been taken on the Trustees, board by her husband, Paul Taylor, And another Trustee we are pleased to welcome 18 Matthew Finkel, who will take Ihe role as Qfsted-nomlnated person for the Nursery. John Bainbridge. Sharon 8811, Ronald Farn, Matthew Finkel and Paul Taylor Trustees
Seaham Eastlea and District Communlty Association Trustees, Annual Report and Financial Ststements 315t March 2025 Declaratlon The Charlty Tnjstees are responsible for pr8paring an annual report and flnancial S13tements in accordance with 8pplic8blo1gw 2nd United Kingdom Accounting Standards, The Trustees for the purposes of Charity Law who Served during tha yaar and up to Ihe d8te ol this report are set out on page one. Approvèd by the Trustees and slgned on its behalf by: &sJIQF Date:
Seaham Eastlea and District Community Association Trustees, Annual Report and Financlal Statements 3181 March 2025 Independent Examlner's Report to the Members of Seaham Eastlea and District Communlty Assoclatlon I report on the accounts of the charity for the year ended 31 St March 2025. which are set out on pages 9 to 15. Respectlve responslbllltle8 of trustees and examiner The charity s trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charitie5 Act 2011 (the 2011 Act) and that an independent examination is needed, It is my responsibility to: examine th8 accounts under section 145of the 2011 Act; to follow the procedures laid down in the general Directions 9iven by the Charity Commission under section 145(5)(b) of the2011 Act; and to state wh&ther particular matters have come to my attention. Bas1$ of Independent examlnavs report My examination was carried out in accordance wlth Ihe general Directlons glven by the Charity Commission. An examination includes a review of the accounting records kept by the charity and comparison of the accounts presented with those records. It also includes conslderation of any unusual items or disclosures in the accounts. and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidenGe that would be requlred in an audit and, consequently. no opinion is given as to whethèr the accounts present a "true and f8ir vi8W" 8nd the r8POrt is limited to those matters set out in the statement below, Indèpendent examlnerfs 8tat8m•nl In connection with my examination, no matter has come to my attention.. (1) which glves me reasonable cause to believe that in any materi81 respect the requirements to keep accounting records in accordance with section 130 of the 2011Act' and to prepare accounts which accord with the accounting records and comply with the accounting requlrements of the 2011 Act have not been met; or {2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Adam James MAAT Eric Southwick & Co Accountants 51 The Avenue Seaham Co Durham SR7 8NS Date: 1310112026 Eric Southwick & Co A dns Company Accountanls & Charity Expert¢
Seaham Eastlea and District Community Associatlon Trustees, Annual Report and Financial Ststements 31st March 2025 Statement of Flnanclal Actlvitlés (Including Income and ExpendltUiB ACCOuni) For the year èndad 31•t March 2024 VM•IMrtqdfvnth R•Krts¢•dfvn SB.73a eo.iso 4?1,554 58.892 81.244 -554 Totil 433.171 69,733 501,W4 340.136 3W,JJ4 38 759 339.113 24S,TIYJ Y•t•l 3W.314 )8.799 3J9.113 N•i•Np•nl¥r4 132.857 29.934 101.416 '111'.3 19.934 16? 791 29.931 16? 79.. 104.426 R•¢•fv¢iiwk4fv*d• I,C26.191 1.016 kg1 921 765 1.:¥8,9$1 The Statement of Flnanclal A¢tlvltles Includes all galns and losses In the year and therefore a statement of total recognlsed galns and losses has not been prepared. All of the above amounts relate to continuing activities. The notes on pag8s 12 lo 16 form part of these accounts.
Seaham Eastlea and District Community Assoclation Trustees, Annual Report and Flnanclal Statements 31°, March 2025 Balancè Shè8t As at 31•t March 2024 T•tslfund 2125 Totil Fjndi ID24 803,748 80) 788 804.399 804,399 ¢urr•rf 1sb•l Debigrs 186.058 388.952 2?2,Q89 225.092 bil io 3.757 4,(69 1.188 ty82 Th•funth•fthi Éhirlty uniesiir¢i•d 1rt¢omt funds 1.18è.982 1.026.191 r•til th•rttyfvJndi l.Q16.191 The financial statements wer8 approved by th8 trustees, authorised for issue and are signed on their behair by: ., asJ*F TrustÉÉ Dat&.' 1310112026 Th8 notes on pages 12 to 16 form part of these accounts.
Seaham Eastlea and District Community Assoclatlon Trustees, Annual Report and Financlal Statements 31" March 2025 Notes to the accounts 1 Accounting policies In preparing the accounts the following accounting policies have been complied with: a) The financial statemenls have been prepared in accoréanGe with Accounting and Reporting by Charitie3: Statement of Recommended PraGtice appliGable to char5tles preparing thelr accounts i acGordanGe with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102) (effective 1 January 2019) - (Charlties SORP FRS 102), the Financlal Reportlng Standard applicable in the UK and Republic of Ireland (FRS 1021 and the Charities Act 2011. b) Assats arbd liabilities are initiaSly reccgnised at historical cost or transaction value unless otherwise stated in the relevant accounting policy or note. c) Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objective5 of the Trust. Unre8triGted funds include a revaluation reserve representing the restatement of freehold property at marf(et value. d) Designated funds are unrestricted funds earmarked by the Trust88s for particular purposes. e) Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the tenms of an appeal. All incoming resources are included in the Statement of Financial Activities whén the Trust is entitled to the income and the amount can be quantified with reasonable accuracy. The following specific policies are appliad to particular categories of income. i) Donations and legacles are received by way of grants, donatlons and gifts and is Included In full in the statement of financial actlvitles when receivable. Grants, where entitlement is conditional on the delivery of a specific performance by the Trust, are recognised when the charity becomes unconditionally entitled to the grant. ii) Income and endowments from Gharitable activitie8 is accounted for when the letting or activity takes place and deposils received during the year in respect of future periods are carried forward as def8rred income. iii) Other trading incorne frorn the shop is accounted for when 8arn8d. iv) Inv@stment income Is Included when recelvable. v) Donated seNices and facilities are included at the value to the charity where this can be quantified. The value of services provided by volunteers has not be8n included in these accounts. g) Exp&nditure is recognised on an accruals basls as 8 liability is incurred. Expendlture includes any VAT which cannot be fully recovered, alié 1> I"eported as pait of tlie expeiidituie to whlch it relates: Expenditure on raising funds comprise costs associated with attracting voluntary income, including costs of trading for fundraising purposes including the charity's shop. Expenditure on charitable activities comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nalure necessary to support them. All cosls 8re allocated belween the exp&nditure categories of the Statement of Financial Activities on a basis oesignecj to reflect the use of the resource. h) All fixed assets are initially r8corded at cost. i) DeprecSation is calculated so as to write off the cost of an 8SSÈt. less its estimated residual value, over the useful economic life of Ihat asset as follows: Freehold property Not depreciated. Offlce Equlpment 25Q/o Stralght line j) The charity operates a defined contribution pension scheme for gmployeas. The assets of Ihe scheme are held separately from those of the Trust. The annual contributions payable are charged to the Statement of FinanGial AGtivities. k) Rentals paid und8r operating leases are charged to the Statement of Flnanclal Activities on a straight line basls over the period of the lease. 2 Taxatlon The charity is exempt from taxation on its income and gains where they are applied for charitable purposes. Irrecoverable VAT is incluéed in the cost of Ihe goods or services on which it was charged.
Seaham Eastlea and District Community Association Trustees, A-..nual Report a4d financial Statements 31st March 2025 3 Income and endowments from: Donatlons and legacies Unr•vtrkt•dhnd Tawlundb 2D25 Durhèm CoyDlyCoun(il FJnd DCC 3.3( Dufbèm commrtI1¥ Krion-iiee Pl$ A.039 14.DJ 50C Hub Eèsl Duibom TruSI- e1c[&tive welltejn8eQt 4.6?? occ (@ 6réri CDCF W•rY S¢JCtfjY•1 tn{liOt 5.67S ¢67S 2.950 1È.626 17,339 ID.OQts 8891 Ton•1 Lollety M•ID f4f4rt15 ai)84 3a 28é 68.733 80.350 4 Income and endowments from: Charltable activities A•ivKL•d lundi Trfil fvndl 2024 J52.J4S 351.14S 69.?n9 00.698 80.546 T•MI 421.554 .514 381.244 5 Expenditure on: Charitable activitlos UnNMrid•d ILffidi 4•fftiri•dlunth 1014 36,150 234.909 6.901 3,391 173.38? ÉA Ilil.'<>nal lfiiJr4rct 6.qoI 3,394 532Q 1.633 6.C84 .63> Tva¥é.8 LIEAL."eat 10.5J2 57 lQ.53k 8.857 TleJ'.iune. laK4nd Inie.I 9)1 240 19 11.961 4.691 2W.314 344.433 23S.7CS
Seaham Eastlea and Dlstrict Community Association Trustees, Annual Report and Flnanclal Statements 31 March 2025 6 Employee Inforrnation at No employee received emoluments in excess of £60,000 during the year (2024 nil). Ernployee costs during the period were as follows: 2025 2024 Wa8es and salaries Socsal security costs Ofher pension £05ts ).24,9 6,901 3,399 2J4,909 I b9. j24 2,021 2.037 473,382 The average number of people employed durfng the period was as follows: 2025 2024 Chacity stall 14 14 i? 7 Trusteè Infonnatlon No trustee received remuneration (2025,. nonè) or was reimbursed expenses (2025: nil) during the year. Flxed Assets Ar31 M•1. 102$ 1.446 105.621 Drypr4r44t* 4t1 2014 Chirotrlgl IIY¥ Wro¢ -ziJ It JI Mar Cl? $¢3 798 so)? J59 8N.399 9 Debtors D•btors 2025 2024 Trade debtors Prepayments and oilier debtors 1.120 1,774 2.894 1,266 1.537 2.803 All debtors are repayable withln one year of the balance sheet date.
Seaham Eastlea and Dlstrict Communlty Association Trustees, Annual Report and Financial Statements 31" March 2025 10 Credltors: Amounts falllng due wlthln one year Cr•dlton < I y••r 2025 2024 rade creditDf5 Taxalion and social 5ecL&rity Other creditors 259 2.027 1,814 4,099 1.430 2.327 3.757 11 Restrlcted Income funds Activily Wages Durham Cotsnty Countil Cree Fui)d DCC FuFid DCC Di8iial Dvrliom OuThafTi comrnuiiily Aclion cieé Plus NeS8hbouvhooé eud8ei Back lo School County Councillois- Toy Appeal Eisi nuihAm frust Cullijial Hub Fast r)urham Trust - CD¥'i< Rt£oYery Cre8itve 17,493 21..401 17.493 21,301 15,236 15.2.16 14,OJ8 500 14,Q38 500 Believe trtOU5118 OCC Col Grant CDCF Waim Space Graiit Councillor s NB AAP Carelaker Sundfy donations S.b15 33,254 33,284 Ba51in%e., fTI151 Lore lupidin8 owara 68,734 38,799 29,934 12 Unréstrletad Ineomè funds At 1104IIQZ4 In¢omlni rwo¥r¢•s At 3110512025 R•#ri<t•d Fyffjd¥ 68.ldj 138.7991 129.9341 68.733 138,7991 129.9341 1,026,191 433,111 I3,)141 29.q34 1.188.982 I,D26,191 501,904 1,18B,4t4? 13 Analysls of net assets between funds R•*trf¢t•d luThd• 2.025 2,024 Current assets Unr•stfkt•d fund& Fimed assets N¢t Curi'ent d53¢t5 80.1,788 385.19J 804,399 221.792 1,026,191 L.188,982 1,188,982
Seaham Eastlea and District Community Association Trustees, Annual Report and Financial Statements 3161 March 2025 14 Related Party Transactlon There are no transactions with related parties thal require disclosure. 15 Controlling Parties The Ghdrily ib litrOlled by the trustees, 16 Other Inforniatlon The charity is an unlncorporated trust wlth Its reglstered office at Eastlea Community Centre, stockton Road, Seaham, Co Durham SR7 8DX. 16