RLGISTERED I".OMPANY NUMBER: CEW260 (Engl￿￿ and W4ies) REGISTERED CHAIUTY P4UMBER: 1166564 Unaudited Financial Statemems for the Year Ended 30 ?075 J P Wa]ieTS & C Chanered AcCoUn￿ts 67 Duke Street t)arliDgion Co.D DL3 7SD Tee5 V linst ommu 8iaiemLnts tor Ihl Yca .'nded 30 Page Rerth of the Trusiees Indq)endetsi ExaD]in&s Rel￿￿ Statement of Firjancial Actll-Ltl¢5 Balance Sh¢¢t oies io the F'inanvial Staitjnents 8 ￿ 14 Detailed Siaiement of FinaTKial.Idii"itits 15 11) 16 "lifj. Their rerxm V4ith the 3nd n￿￿-..￿£ M Charities.. %atetDent i)1 R¥.)nTenJed Pr￿."￿1￿¢ a￿lILable li, ihariiits preparin£ L II"ITh ihe Financia] %13ndarkn applii&E¥le in lh¢ and Republic lil- Ireland IFR% li I" Januar%" :vlYI. OBJEC TII'F'%,ISD ACTII'ITIES Objectii'es and aims The chaTih"'s PUTpose5 sei out Énthe objLYts are: To further or benefii Ihe residents of the lee5 ￿all￿. iiithow di￿1n¢ll0rt of st￿ sexual orienraiion. IY religious or other opinithjs ￿. ass(Kialing tL)gfflher Ihe said residents and I￿al auih(Yilie* i"iiluniaTh" and iltb.- in ? cominon Lftort lo adi'artce educatiojj and to proi.ide facilities in ihe iniLYL%ls 1?fx)cial ii"elfdri Ii)r r¢irea:' time (￿LUpatiOn iiith the vbjecTiie of illLtYm"ing the wndiiions Lif life fL)r the residenl5_ In furth¢ranc¢ of these obieffls but not otheniise. the Truslees sball hai"e tKiii"er 10 mainiain ￿)d m￿&￿7¢ i ani. siaiuti)rn' auihoriTh' in the maintenance and rnanagemeni of eommwirli. ¢thtr¢s' for actii"iiieq priimiiiea in . the aboi"t iibjtcts. .4C'HIEI'F.)IF.NT AND PERFORMANCE I'haritablt actlsities Tee% I"d51eN Qlimmunity" .4sstt Prtser%'ation Trust InlC,IPTI il'as established in Seplemb¢r 111 q Reil%[=[ iil-IhariTie% (Charits" Nun]kr 11665fAI in April ?016. The iharip plai"s a crueiai role in developin8 Comm￿)1￿. a¢iii'ilie* safeguardE￿g con]munip" LeDtrex haTIN bi" equippino local groups ii.ith strdie8lc￿ needed io &usiain their i)peralion¥ 11-irh likil -. unaing. the Llvrin. also fil]s o I'iial gap. vtr¢ring free adiice lo help communities transitlc)n I".. ell-.sUtticienci' through innovaii%'e rei'thJlle.g¢neraiion methLNkn This approach tll>urt* trJa.= thril i. t￿￿n[la1 ii)Inmunjn' spaces remain ot*n. i'ibrani. finan¢iail!' sthble. ¢mw>ii"erinE lixal i4V. ;.' ljije% ii.hile tn3int?intng their core pur￿. The Ch&ir% & ￿-￿d of Tru51tt5 is tDade up of individU￿S Hith public. private and third .4 td [k) b¢ regional txperls in co]nmunip' assa trdnsfers (C"A"Il. 4iTr a¢ieliiped a 5UStainabl¢ tn(Kkl offering facilÈlies maDa8emeni ser4.icex ￿￿-_- i and optrdtioRal. Ilthcthcr Sup[￿l￿g charities in tuntiing thLif b￿4￿￿". . . iaPa¢llN" i5 la&Én& thi5 approach gua￿1¢¢$ that public spaLes ii)niinue-. -. Ji= ".i'.*li idenrified a ko. challenge. iiljile mani. tndii'idua]s cherish their_￿￿ *t '￿ there. this atTeciion d￿sn-t alii?i's traE)s]ate ¥ iiillingne%N t'r A i=ei i)t- mana?in£ such spaces. B!" brid8inq this gop. the Lharin pr%.l &t

•w• Page I Tec5 V nist e Ttust¢¢s Year Ended AC'HIEVEMENT AND PERFORMANCL CbfiTitable ¥ttlvities OTr"¢r the l'ears. the chariti. bas expanded its SUPPOrt to strengthen sr&Ssr￿ts or8anisaiLons Ln Darlin8ton. 5tq)ping in to fill the gap left b). Ei'uluiion s elosure in ?015. B!. pwiidinq guidance aTKI ¢Xp￿￿Se. th¢ In￿ee$ h￿,¢ hel￿ a large number of eotnmuniti. and i'uluniaTh' groups rni'i8aic the COTnplexiiics of 5￿Uring funding. ensuTin8 th￿. Ca￿ continue their i'ital Hxwk. Notablv. ?0 of the5¢ groups have sutcessfullTr obtain¢d IIKteTh' emwI￿ering to delti'er ID1p￿trU1 community proj&ls. Thss not onli" reinforces the l(d ¢han"iable ewM'¥em but a150 fost¢rs long-terni 5ustsinability' for org8nis8tions that mi8hi other%%ise 5kn18gle: Darlington F(K>tba]I Clllb Foutthiion CIO Friends of FTh'¢r5 Field The Arthur Wharton Foundation Sadbergc Village Hall Wa]kington House Communil). Centre Red 14all Ci)mmunits. A5Srtiation Grilldon Parish Hall JK Club Our Voice- R¢fugee Charih. Teesside Wlxkners The Glebe Community. Association The Alban3' Resowee Centre BillinghaTh Boxin8 Club Grdrtgetield M(xJel Car Club BillinEham SN"mphonia l.'C cLmJm￿lti. Hall Teesside Mthlel Car RaLing Club KInfa￿lI). Carers Hetnlington Lake R¢crtraiion Centr¢ C1￿,e1aftd Mouniaitteering c￿ In September ?O?J. the Charits" i5 set io launch a trdnsforniatii'¢ itsiiiaiii'e aim¢d & suptKirting and cmpoii'¢rin8 Stnaller voluntaTh" and communit!. 8n)ups in DarlingiorL A ts10•￿d-8-baIf-l'¢ar piloi rffoj¢cL fillxled a £?98J?O gra￿1 from the National Lottm. Communin. Fun4L iiill enabl¢ ihe charin. to proiide Lwential guidance. re50vrte* 5trdt¢gic support lo even more gra54wts (￿g￿nis￿l0￿$ ￿ Darlin￿0￿ ensuring theÈr ILKJg-ierm siicce5& The project will focus on th¢ following priorities." Providiti8 ex￿1 guidance to help emLYgllJg Trolunian. groups ethlish or expgnd their or*rations. tyuipping them ￿1th the skills needd io thrive in the seetor: Encouragin8 gras5r(K)1$ volllnteering M. creating pthi%?!'s for illdlvid￿ls to engage in meaningful ¢ommunit)' projects while assisting Qrganisations UL re¢rniitng and r¢tsinin8 volutLle¢TS: Unlocking funding opportunilies throu8b tailor¢d a(h'iee and hands-OD Wpwrt in securÉng grants. ellabIll￿ loc81 groups to sU￿aIn their initialii'es e￿l￿1ve1￿-. Coll41)orntfvt Nttworks Athli¢ioll•l Sttpport In additii)n io dÉrect suppm for voluTLtan" the clwin" is establishin8 a community, SIEPPOrt netsi.ork in parthership "ith Healthi%?tch. Hosting regular meetings aTxI events for voluntsn" organi￿￿1)￿5 10 share bE5t prnciices. netsl'ork and explor¢ nth¥ op]x)rtimiti¢s for ¢o1la￿rdt1On.' Strength¢lling i'ouih eng8gemeni ￿. Sup￿rtIn8 Iknlillgt1￿ s tttal Youth Parniership. alongside YMCA. 10 create more ()pportunitie5 for1.oun8￿1t to ¥iii'eh" colltribu* io their CoMm￿lI1e5. Tees V ort of the Trustee As the project progr¢sse& we will continue lo refine its apwt)ach 10 ensure tnax1￿u￿ ilnpact. Regular assess￿entS will be conducted to identifj, emerging ii"iihin the eolljmunih.. 0￿b]ing the initiatii'e to *18pi attd prt)vid¢ the mo$1 effective support. UFdates on activities and su¢¢ew iiill k shared ￿7th stakeholder& reinforcing the charitv's commitment k) f05tering a stron8 and s￿$tainable volw)Èar)' sedor ITL D￿lIng1071 STRUCTURE, GOVERNANCE AND MANACEMENT GoverniDg document Tees Vallo Commwiitj A&s¢t Pre5eryatÉon Tru￿ is a Charitsble It￿)r￿ted organi￿70￿ (CIO). governed by a constitution (Foundation Stn]cture) d￿e& 5th Septanbcr ?015 laTtLended 13th April 7016). Il was enier6?60 (F.llgland and Wales) Registend Charlty nwllber 1166564 Registered oflkt 98 Welbeck Avenue DaTlington Trnsttes M J.ander5 C Uptort M Wood Mrs J Stainsby- re5ignd 31.03.?￿5 Mi&s E Poeock Company Secretary IndependeDt E￿￿]ller J P Walier5 & Co Chartered Accountants 07 Duke Street Darlinwon Co. Durham DL3 7SD 9161.IS Approved b> order of the ly)ard of blLStee5 on ....... . .... ........ and signed on its ￿l￿rbY.. M Lat￿ers. Tnwee Ind denL Examinees Re to the TnL￿ee$ of Independtnt examlntr's nport to the tn￿ttt5 of Tees Vatley C.ommunlty Asset PMerya¢Son Trn$t Cth¢ Company,) I repx)rt lo th¢ charil! tru51¢¢5 on Tni" ¢xaminalion of the accounls ofihe CotDpani" for the l'ear ended 30 April ?0?5. Respon$lbllltles *Dd ba51% orr¢￿rt As the rhaTili b trusl¢¢s of the Cotnpwn!. (and aJ50 Tts dirtctQT5 for the purwse5 of coD]pall!' la￿.) l'ou are res[rfX￿ib1e for the preparation ofthe accounts aLrordance i%ith the requitements of the Compani¢s Act 2(M)6 ('the )(Kk6 Act). Havin8 satisfied mi'self that the accounis ofthe Compw!. are ftoi required io be audit￿ under Part 16 of the ?(th Act and are eligible for indew)deni examinatio￿ I report in re4￿% of mi. examinalivn (?f %"wr chaTit)"'5 accounts a5 carried out under thion 145 of the Charilies Aci ?01 I ltthe ?01 l A¢i). In carr%"ing ￿￿￿]￿￿tIOn I have followed the Directions given bi. thc Charit). CommLSSLffl under seaion 145{5) Ib) of the ?01 I AEL Independent txamlllevs ststtmtht I have completed tnl" examination. I confirnl no matters have come to rnj altelltion in connL￿10￿ the oxamination giving m¢ cause lo believe-. accountin8 records were noi kept in re4￿￿ olthe Compani. 8$ wuired ￿. 5¢Ction 386 of the ?(XNS Act: or the accounts do not ace4wd ii'ith those recori&' or Ihe accounts do not comph. iiith th¢ accounting requirements of s*eiion 396 of the ?(KAfj Ad other than any requiremeni that the a¢￿￿nIS gli"¢ a true alld fair ￿ell. is matter considered &$ part of an tDdependent examination: or the accounts hai'e not b¢¢n prepared in aeeordanee Mith the meth￿ts principles of the Statement of R¢¢0mm¢nd￿ PEa¢ti¢¢ for &£0{￿lIng and rew>rtiTrg b!" chariiies {applieable lo charities preparing their accounts in accordance with the Financial Rerx)rtine Stsndard appliL7ble in the UK aÉMI Ryblic of Ireland IFRS 10?)). I have no ci)ncern5 and have come llo other matlers in £l￿nection ￿ryth the exami]Jation to ￿1]1¢h attention should be drdwo in thi$ repon in order io Lwbl¢ o pn)ptr Under￿ding ofthe a¢¢￿￿ts io be rea¢haL J P M'alters FCA J P Waliers & Co Charter¢d Accountant5 67 Duke Street Darlington Co. Durham DI.3 7SD Page 4 Trust tem t of Financia] Aaii'tijes Ended 30 A '] 2025 30.4.?4 Total fimds Total funds fijnd Nthe5 TNCOME I)onatiODS and legacie5 677 677 1.651 Charitsble xrtivltles Centre 76.953 76.953 72.598 Oth¢r trddin8 actLVities 16?328 Totsl 173.346 76.953 ?50.?99 236.577 EXPENDITURF. ON Ch*rltabl¢ xrtfvltks Centre 164.936 61Jg) ??6.5?6 234.350 NET {OUTGOJNGSyINCOME 8.410 15.363 1227 Tran$feT5 between fu 12 Ntt movement in 8.410 15J63 ?3.773 RECONCILIATION OF FUNDS Totsl funds brougb¢ forw*rd 9.361 448.882 458243 45&016 TOTAL FUNDS CARRIED FORWARD 17.771 48? 016 458.243 tts Vall uni Balance 30.4.?5 Total fimds 30.4.?4 Tolal fimd FIXED ASSETS Tan8ible asset5 3.445 370J16 373.761 388.981 CURRENf ASSETS Debiors Cash at bank io 3.083 3.083 1??63? 2.333 110.129 15.586 110.129 125.715 91.911 C.REDITORS Amounts falling du¢ ii'ithin one vtar li (16.?00) (17.460) NET CURRENT ASSETS 14.326 93.929 108?55 69.?6? TOTAL ASSETS LESS CURRENT LIABILITIES 17.771 464.?45 482.016 458.?43 NET ASSETS 17.771 464.?45 48? 016 458 ?43 FUNDS Unrestricted furtds Restricted fun(ts 13 17.771 464.?45 9.361 448.882 TOTAL FUNDS 48? 016 458.?43 The charilabl¢ eompan}' is enlitld ts) exemption fm •Mlii utlder S¢¢tion 477 of the Companies Aci Y006 for the year end￿ 30 April ?0?5. The members hai'e not requtyed the co]npaDi" to obtain an awlii of its f￿￿Le1a1 thiemeDts for the )'e8r end￿ 30 ApTiI 2023 in accordance ii'ith Section 476 of the CompaDie5 Act ?IK>6. The tru51ee5 a¢knoi%led8e theirresrK)nJThilitie5 for (al ert$urin8 that the charittble eomw." k¢¢ps attme is r¢¢ognis¢d in the Statanenl of Trinancial Actii"iiies ontt the charin. has entitlement to the fund& it is probable that the ino)me Hill be Ye¢¢ii'ed the aJnoun¢ Can b¢ measured reliably. Expenditure Liabilities are recognised &s VAwidÉnEre &$ YA)m &$ there is a leg8] or I￿)￿￿￿11.¢ obligation con]mittin8 the charity to ihat eX￿ndIture. it is probabl¢ that a irallsfer of ttonomic ￿￿er11S I￿1[ I￿ required in Settlement and the a￿Ount of the obligation can be w¢asur¢d r¢liabli". Exp¢nditur¢ is accounted for on an aCen￿lS basis a]xd been classified undcr headings thal a8gTeoaie all cosi related io the ￿te8￿... Where ¢osts ¢annot bc diredli" atlribuled to particular h￿IngS the). have been all(ut￿ to ￿liVitieS a b&sis c(￿S1￿e￿ the use of resou]re Tangible fixed assets IkpKciation is proi'ided at the following atmual rates in iyderto wTiie off ea¢h asset over its estimwed useful life. Lon8 lvdsehold Computer equipment ?5% on reducing ￿ce T￿￿tiO The chaTits' is exanpt frolll C(¥Frf)rati(m (XL itsclwitable acti7gitie5. Unrestrirt￿ funds ¢an b¢ w*d in a¢¢ordanc¢ Mith th¢ dwitabl¢ obi¢dii'¢s at th¢ discretion ofthe tN5t¢¢& Restricted funds can ottli" be US￿ for particular restricted purtK>se5 iiiihin the (thjec15 of the clwity.. Re5trtctions i5e ii.hen 5￿cIfIed bi. the d￿or LY ￿'hell are raised for pthicular n￿leted purposcs. Furthtr explanation of th¢ Dature alld pur￿￿ of ￿ fi￿d is included in the notts to the financial statements. Hire purchase and leasing rommitillents Rentals paid uThd¢r operalitkg leases art charged to the Statement of Financial Activitae5 on a Straight line basis over the period of the least. Pension costs and otbtr post-retirement benefits Th¢ ¢harilabl¢ cotnpani. opaat¢s a defined Contributi￿ pension scheme. Contributions pai'ablc to the charitable companN's pen$ion s¢heme are charged io ihe Sialem¢nt (Trf Finamcial Aclii'ilies in the p￿10d to ivhich they relate. The n(rtes forn p￿1 of these fmancial statements Pa8e 8 eontinued... Vall Comrlluni Trusi Notes to the Finallc for Statements- contin DONATIONS AIYD LEGACIES 30.4.25 30.4.24 th)naiions 077 OTHER TIL4DING ACTIVITIES 30.4.75 30.4.24 Room hire Support service5 Mis¢¢llaneous 156.849 15.400 148.406 16? J?8 INCOME FROM CHAR￿ABLE ACTIVITIES 30.4.?5 30.4.24 Activity Grants 76.953 30.4.?5 Awards for All National Lottery Naiicinal l.olteT)' CoThEnunil)' Fund- Kitthen Proj￿1 Nationa] l.oi¢ern' C(miM￿l￿. Fund- DV&CSSS YALF Grani- Get Baek to Exercise Hartlepool Borougll Council Northern Grid 9.860 4?.658 58.663 7.460 10.67U 76.953 72.598 NET INCOMtJlEXPENDITURE) Net incomel{expendiiure} is stated after chargin81(crediiing): 30.4.25 30.4.24 17.565 Other operdiill8 leasts Pag¢ 9 continued... muni cial Stai TRUSTEES. REMUNERATION AND BENEFITS There Mrre rto trlL4ets' reEnUn¢rntiOD or other ben¢fits for the l'ear cnded 30 April ?(PJ nor for ihe l'ear ended 30 April ?0?4. Trnste¢s' ¢xptDses 30.4.25 TTusiees' expenses 11.640 STAFF C.OSTS The average ￿onth1%. numF*rof empli)Ye¢s durin8 the)rar w.a5 &5 follo￿5.. Office and thini5tT3tii No empl￿.¢￿ received emoluments in excess of£fAI.(th. COMPARATIVES FOR THE ￿ATEMENT OF FINANCIAL ACTIVITJFS Unre5trided liestn.cted fulld fund Total funds IFICOME AND ENIKTrWMENfs FROM Donations 8nd Itgaeles Donations .651 1.651 Ch8rit4ble aetlvltlts Centre 17J?O Other trthling activaties 16? 3?8 16? 3?8 Total ?36.577 EXPENDITURE ON C.harltsble aetivithe5 Ccntre 166.51? 67.838 234.350 NET ￿xPEr4D1TUREY7NCoME 14.7 (1?.560) 1227 Tr•n$f¢TS llttween fuDds Net movemen¢ Its 14.787 112.560} RECONCILIATION OF FtINDS Totsl fund5 bromght forward {5.4?6) 461.44? 456.016 TOTAL FUNDS CARIUED FORWARD 9.361 448.882 458.?43 Pa8e 10 ¢ontinued... Vall Com]nuni Tn]st 'aJ Statements- c¢)ntinued TANGIBLE FIXED ASSETS Long le&8ehold P￿1 and machinery Computer equipment Tothl$ COST At l Ma). 2024 Addition$ 91.445 488.025 At 30 April ?￿5 39?.31M) 91.445 488 025 DEPRLCtATION Ai l Maj 20?3 Charge for vear 51.S(Y) &780 45.874 6.236 1.061 ?04 99.044 At 30 April ?0?5 1.865 NET BOOK VALUE At 30 April 2025 33?011 39.335 373.761 AI 30 April ?024 340.791 45.571 388.981 io. DEBTORS: AMOUNTS FALLINC DUE WIThIN ONE YEAR 30.4.25 30.4.24 Trade debtors Prepayments 3.083 2.333 3.083 ?.333 ii. CREDITORS: AMOULYTS FALLING DUE WITHIN ONE YEAR 30.4.25 30.4.24 Bank loans aThd ovethfts{see note l?) Deferred inco]ne 16.? 21.449 17.4(A) Pa8¢11 eootinued... si 12. LOANS An anal)"sis of the rn8tUTih' ofiosDs is given ￿]0￿.: 30.425 30.4.?4 Amow115 falling due Mithitl ODE itarim de￿9[￿1. Bank loans 16.?(M) 13. MOVEMENT IN FUNDS Net "ement Transfers bettiren fiu)ds At 30.4.25 Ai 1.5.?4 Unrestrlettd General fund 9JOI 8.410 17.771 Re5tritted I￿ndS Gtn¢ral fi￿d 448.88? 15303 464.?45 TOTAL FUNDS 458 ?43 ?3.773 48?.016 N¢t movement in fund5. included in the alx)v¢ are as follmis: Incoming Re50UTce5 expended Movetnent in funds Ilnrestrltted General ful 173J46 (164.9361 8.410 General fund 76.953 (61.5W) 15.363 TOTAL FUNDS ??6.5?6) 23.773 continued... mmuni Trnst otes to the Finant for the 13. MOVEMEPIT IN FUNDS- e•DtiDu¢d Comparatfves for movemtTrt ID T[w￿rerS b¢niEen filnds movement At 30.4.94 IJMre5trided General filnd 14.787 9J61 Re5tritted funds G¢E]eral fill 461.447 {1?.560) 448.882 TOTAL Fuf4DS 450.016 458.?43 Comparative net movemeni in fimd& inchukd in the alx)ve are &$ folloms: tncoming Re5tsurce5 Movement in fur)d5 Unrestrieted fuDds General fund 181299 (166J12} 14.787 Restricted fi￿￿S General futtd (67.8381 {12.560) TOTAL FUNDS 236.577 )34.3501 ?.2?7 A Current year 12 m