Charity number: 1168996
CORNER HOUSE @ NEWTOWN
UNAUDITED
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

CORNER HOUSE @ NEwfowN
CONTENTS
Page
Referonce and admlnlstrative detalls ot the Charity, Its Trustees and advisers
Trustees. report
Independent examlner's report
Statement of financial activltles
Balance sheet
10
Notes to the ftnancial statements

CORNER HOUSE @ NEwfowN
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS
FOR THE YEAR ENDED 31 MARCH 2024
TRUSTEES
Angela Henderson
Brenda Kirby
Stephen Joyce, Chair
Savita Sathe {reslgned l June 2023)
Robert Bell
Sarah Jayne Paxton-Brown, Treasurer
CHARITY REGISTERED
NUMBER
1168996
PRINCIPAL OFFICE
Newtown Community Resource Centre
Durham Road
Stockton On Tees
TS19 ODE
INDEPENDENT
EXAMINER
Heather O'Driscoll FCA
Waltons Business Advisers Limited
Chartered Accountants
Maritime House. Harbour W81k
The Marina
Hartlepool
TS24 OUX
Page 1

CORNER HOUSE
NEwfowN
TRUSTEES. REPORT
FOR THE YEAR ENDED 31 MARCH 2024
The Trustees present their report with the financial statements of the charity for the year ended 31 March 2024.
These financial statements comply with the Charities Act 2011 and the Accountlng and Reporttng by Chaiilies:
Statement of Recommended Practice {SORP) applicable to charities preparing their accounts in ac¢ordants with
the Financial Reportlng Standard applicable in the UK and Republic of Ireland (FRS 102) effective January 2019.
OBJECTIVES AND ACTIVITIES
• Policies and obJectlv8S
The Corner House @ Nevknwn aims to provide access lo informalion. spa￿. services for young people and
their families who are on the margins of Society due to personal or economic status in order to gain grealer
control.
Its objecbves are..
1}
To act as a resource for young people up to the age of 29 living in Stockton on Tees by providing advice
and assistance and organising programmes of physical, educational, and olher activities as a means of
advancing in lrfe and helping young people by developing Iheir skills, capacities and capabilrties to enable
them to participate in society as independent. mature and responsible individuals.
To provide recreational and leisure time actimties in the interests of social welfare for people living in
Stockton on Tees who have need by reason of their youth, age, Infimity or disability. poverty, or social and
economic circumslances with a view to improving the conditions of life of such persons.
2)
During the last ￿le1ve months of operation as The Corner House @ Newtown we have delivered a rangé of
programmes across Stockton on Tees:
Natlonal Lottery- Growlng Together Stockton
Partnership funding with The Five Lamps Organisation. Little SFYOUts, Corner House Youth Project and Cultivate
Tees Valley. Thts is funded for 3 years, 4th January 2022 to 5th January 2025. with The Five Lamps
0rg8n1sati￿ as the lead partner and accountsble body for the grant.
The alm of the project is to bring people together and buikl strong rdationships across communities by engaging
with young people and their families.
The Corner House Youth Project will deliver the 'Youth Voice. element of the grant employing a Youth Voice Co-
Ordinator to set up Youth Voice Forums where young people wll come together to discuss local issues and
needs for young people. There will also be training packages for local young people to raise aspirations and
improve lrfe chances. A programme of Youth Mentors and Youlh Assistant5 will be delivered who will assist staff
in supporting the wellbeing of children and young people who attend our youth work sessions across the
borough.
Seen. Heard, Belleved
Secondment of a member of our sessional staff to Seen, Hèard, Believed to work as a Family Practitloner
Commencing September 2023 for a period of 12 months.
OPCC Fund - Targeted Detached
Funding from the Office of Police and Crime Commissioner (OPCC) to deliver specific Targeted Detached Work.
This is funded for 3 years, 1st April 2022 to 31st March 2025. The aim of Ihe projeci is to tsckle antisoctal
behaviour, prevent, re(lu¢e and taGkle serious v￿lenCe and build confidence in the communty. The Targeted
Detached work consists of a street based team of youth workers to work long term In specific areas of the Local
Authority,current area of delivery is Stod(ton Town Centre.
Page 2

CORNER HOUSE
NEwfowN
TRUSTEES. REPORT (CONTINUEDI
FOR THE YEAR ENDED 31 MARCH 2024
OBJECTIVES AND ACTIVITIES Icontlnued)
Cleveland Fire Brlgade A￿on Reduction Small Grants- TS18 Street Dance & TS18 Youth Festival
Funding feceived lo deliver a Street Dance Project at The Arc. Stockton Ihal will re8Gh your￿ people who live or
socialise in the TS18 postcode area. This fvnding relates specifically to slaff offering weekly pre-engagement
support to young people.
Further funding received to deliver a Youth Festival at our Adington Park Site. The aim of this event was around
community building amongst the young people who maybe miss OLrt on feeling part of any other community, be it
school, religion, youth club, friendship etc.
OPCC- CURV Funding
Funding from the Cleveland Unit for the Reduction of Violence (CURV) to deliver violence reduction
interventions. DelNery of targeted youth outreach serviGes across the Newtown VV8rd of Stockton on Tees to
identify l engage wth vulnerable young peO￿e aged 5-18 years. Predominantly stieel based yOLrth work which
engages young people who are at risk of exploitation andjor becoming involved in antisocial behawour or
riminalityfviolence.
Unlversal Youth WO￿ Corner House @ Newtown
This is to support the delivery costs of Open Access Youth Provision delivered by Corner House @ Newtown in
specified area5 of need.
Youth In¥estment Fund
Revenue Grant to support an application lo the first Phase of Ihe Youth Investment Fund Modern Methods of
Construction (MMC) for our Arlington Park Sile.
National Lottery - Yarni & Newtown
Funding for l year to delivery Open Access Youth Provision in the Yarm and Ne￿Own Wards of Stockton on
tees. Fortnightly provision commenced November 2022 and ended October 2023.
Asylum & Migration
Previously this funding was to support youth involvement and inclusion among the established community and
asylum seeker, refugee, and migrant Communities.
Youth Work aclivity from the Corner House is supported regularly by local intelligence and anatysis lo ensure
that activities are delivered in line with ward priorities and remains rèsponsive to the area of the greatest need in
each of the specified areas.
Ingleby Town Coun¢ll
Funding to deliver Open A¢¢ess Youth Provision based in The Rings Community Hub, Ingleby Barwick. To
provide support, guidance and engaging activities for young people aged 8-19 years. These sessions aim to
raise aspirations, increase access to opportunities and create a safe environment for learning and development.
PCC CURV Funding- Publlc Space Safety
Fundlng to deliver bNo detached sèssions per week in the Mandale & Victoria Ward of Thornaby, Stockton on
Tees. The session's elms are to undersland local issues, build trusting relationships, Taise asplrations and
increase access to opportunities.
PCC Fund- Autumn A¢llvlties
To engage a group of young people from locations we are currently delivering {Ropner Ward, Newtown, Yarm,
Ingleby Bamck) in order to provide 'off-site" activities over the Autumn period.
PCC CURV Fundlng- Music Pmject
Small granl to deliver several pieces of working including music sessions. open ac¢ess youth café events,
Celebralion Event and weekly sess¢ons with Bamardo's explortation specialist providing trauma informed youth
voice work.
Page 3

CORNER HOUSE @ NEwfowN
TRUSTEES. REPORT {CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
OBJECTIVES AND ACTIVITIES (continued)
Catalyst- Youth Engagement
Two year contract to undertake a piece of work that will enable Hartlepool & Stockton on Tees Safeguarding
Children Partnership {HSSCP) to capture, hear and act upon the view5 of children and young people. Corner
House Youth Project will co-ordinate and facilitate all of the engagement aclivity and will create appropriate
reporting mechanisrns ensuring that the young people's views are heard and discussed.
Catalyst- Hollday Enrichment Project
Holiday Activities Programme to offer sessions during school holiday periods aiming to meet the Department of
Education standards (Frequency, Food, Nutritional Education, Enriching Activibes and Physical Activities).
Brook Small Grants Programme
Grant awarded to deliver slructured, supported and emotionally safe sessions that offer adivities and
opportunities at our allotment at Arlington Park. The aim of the project is to improve the mental and physica
health and wellbeing of young people, whilst also providing them with leaming, experiences and opportunrties
that will raise aspirations.
Hospitsl of God
Grant awardèd to deliver additional provision of open access youth servi¢es across six locations delivered at
times of greatest need and when diversionary serVI￿S are most needed to keep young people safe and to
prevent the spike in anti social behaviDUr.
Tes¢0 Grant- Billingham & Arlington Park
Grant5 awarded lo Billingham Youth Club and Arlington Park Youth Club to delivery sportslboxing sessions to a
group of young people previously involved in antisocial behaviour. Programme of sesSi￿S to support mental
health and wellbeing, fitness, soctal development and dlscipline.
Catalyst ResllTen¢e Funding - YMHFA
Funding to deliver four, 2 day YoLrth Mental Health Flrst Aid courses lo individuals who are either volunleefs
working wth childrenlycxjng people, parentslcarers supportlng a child with or at risk of mental health Issues,
BAME community members or those living in areas of economic deprivation.
The Trustees confirm that they have referred to the Charity Commission's guidance on public benefil when
reviewing the Charitls aim and objectives.
Page 4

CORNER HOUSE @ NEV￿oWN
TRUSTEES, REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
ACHIEVEMENTS AND PERFORMANCE
• Maln achievements of the ChaTIty
During the twelve months of operation April 2023- March 2024 as The Corner House Youth Project, we have
delivered a range of programmes and initiatives across Stockton on Tees and as seen from the Project Activity,
we continually strive to adhere and remain failhful to our Strategic Prioritie5 which aim to..
Enable young people and individuals to identify their own needs and aspirations
Encourage young people and individuals, currenuy on the fringes of society, to re-engage and participate
positively in their communities-,
Encourage and motivate young people inlo education. training, and employment.
Ensuring that opportunities are available for young people and families to take a lead in the Continued
development of the projed
Provide work in partnership wth other organisations and agencies to provide and gain access to addttional
services in recognition that we cannot address all young people's needs, nor it is 'healthy' for the young
people to be divorced from mainstream ServI￿S and activities.
Financlal review
Golng concern
The Trustees consider that the Charity has sufficient reserves to cover any potential shortFall in the year. and
therefore have a rÈa50nable expectation that the Charity has adequate resources to conlinue in operational
existence for the foreseeable future. For this reason. they continue to adopt the going concem basis in
preparing the financial statements.
• Reserves pollcy
At 31st March 2024, the total funds were £164.008 comprising unrestricted reserves of £140,907 including
£44,276 committed expenditure and £96,631 uncommitted.
The charity aims to build up cash reserves to ensure that there are sufficient unrestTi¢ted funds to cover a
minimum of three months operations costs currently estimated to be £30K.
Unrestricted reserves are to provide the necessary funds lo manage ¢ash flow. cover emergencies and to
provide shork-term gap funding. Any use of reserves which reduce the reserves amount below the three-month
provision requires approval from the board of trustees. The Trustees wll review this policy on an annual basis.
• Overview
The Finan¢ial Statements for the year ending 31 March 2024 show a deficit of income over expenditure of
£20.066 (2023. deficit of £1,753).
Carrying foThvard unrestricted and non-committed general fund balances of £96,631 12023= £81.155) has enabled
the Trustees to continue the charity's operations into the next financial year in accordance with an agreed budgel
projecting a small deficit for the year. Grant funding and new sources of income will be actively pursued
Ihroughout the year in order to eliminate Ihis shortfall.
Page 5

CORNER HOUSE
NEwfowN
TRUSTEES. REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
STRUCTURE, GOVERNANCE AND MANAGEMENT
Constitutlon
Corner House @ Newtown is a registered charity, number 1168996, and is constituted under a Trust deed
adopted on 12 Janaury 2016 and amended 4 August 2016.
Methods of appolntment or electlon of Trustees
The management of the Charity is the responsibility of the Trustees who are elected and co-opted under the
terms of the Trust deed.
• Financial risk management
The Trustees are satisfied that the Charty is in a posilion to continue according lo financial budgets for Ihe next
financial year.
This is based on a risk review process which also include5 Other major risks to which the Charity is exposed.
Systems are in place to mitigate those risks including a Risk Asse55ment Policy, Financial Regulations and a
robLtSt monitoring system. These documents and processes are regularly reviewed by the finance sub grotjp and
the board of Trustees. Internal risks are minimised by Ihe implementation of protedures for authorisation of all
transactions of the project and to ensure consistent quality of delivery of all opefational aspects of the Charity
PLANS FOR FUTURE PERIODS
Whilst funding streams remain consislenl, and our reputation goes from strength to strength there is always a
cha15enge in securing funding for long term projecls.
We also look forward to continuing our partnership work which provides the best POS5ible offw to all young
people we engage witt) across Stockton on Tees.
Page 6

CORNER HOUSE @ NEwfowN
TRUSTEES, REPORT {CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Statement of Trnstees, responslbilities
The Trustees are responsible for preparing the Trustees, report and the financial statements In accordance wth
applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting
Practice).
The law applicable to charities in England & Wales requires the TTUStees to prepare financial statements for
each financial which give a true and fair view of the state of affairs of the Charity and of ils incoming resources
and application of resources, fftcluding its income and expenditure. for that period. In preparing these financial
statements, the Trustees are required to=
select suitable accounting poli¢ies and then apply them consistently..
observe the methods and principles of the Charities SORP {FRS 102):
make judgrnents and accounting estimates that are reasonable and prudent.,
state whether applicable UK Accounting Standards (FRS 102} have been followed, subject to any material
departLires disclosed and explained in the financial statements.,
prepare the financial statements on the going concem basis unless st is inappropriate to presume that the
Charity will continue in business.
The Trustees are responsible for keeping adequate accounting records that are sufficient to show and èxp5ain
the Charitys transactions and disclose with reasonable acGuracy at any time the financial position of the Charity
and enable them to ensure that the financial ststements comply with the Charities Act 2011, the Charity
{Accounts and Reports) Regulations 2008 and the provisions of the Trust deeis. They are also responsible for
safeguarding the assets of the Charity and hence for taking reasonable steps for the prevenlion and deteclion of
fraud and other irregulaiities.
Approved by order of the members of the board of Trustees and signed on their behalf by..
stephen Joyce
(Chair of Trustees)
Date: I
Page 7

CORNER HOUSE @ NEWTOWN
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 31 MARCH 2024
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF CORNER HOUSE @ NEWTOWN
{'the Charity)
I report to the Charity Truslees on my examination of the financial statements of the Charity for the year ended
31 March 2024.
RESPONSIBILITIES AND BASIS OF REPORT
As the Trustees of the Charty you are responsible for the preparation of the financial statements in accordance
with the requirements of the Charities Act 20111'the 2011 Act')-
I report in respect of my examination of the CharIt￿S financial statements carried out under section 145 of the
2011 Act and in carrwng out my examination I have followed the applicable Directions given by the Charity
Commission under section 145(5)(b) of the 2011 Act.
INDEPENDENT EXAMINER'S STATEMENT
Since the Charivs gross income exceeded £250.000 your examiner must be a member of a body listed in
section 145 of Ihe 2011 Act. I confirm that l am qualified to undertake the examination because l am a member
of the Institute of Chartered Accountants England and Wales, which is one of the listed bodies.
I have completed my examination. I confirm that no matters have come to my attention in connection with the
examination giving me cause to believe that in any material respect:
accounting records were not kept in respect of the Charity as required by section 130 of the 2011 Act., or
the financial statements do not accord with those records-, or
the financial statements do not comply with the applicable requirements concerning the form and content
of financial statement set out in the Charities (Accounts and Reports) Regulations 2008 other than any
requirement that the financial statement give a 'truè and fair, view which is not a matter considered as
part of an indepandent examination.
I have no Concerns and have come across no other matters in connection with the examination to which
attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
This report is made solely to the Charity's Trustees, as a body, in accordance with Part 4 of the Charities
(Accounts and Reports) Regulations 2008. My work has been undertaken $0 that I might state lo the Charity's
Trustees those matters l am required to state to Ihem in an Independent examiner's report and for no other
purpose. To the fullest extent permitted by law. I do not accept or assume responsibility to anyone other than the
Charity and the Charitys Trustees as a body. for my work or for this report.
Signed:
Dated: 2 December 2024
HEATHER O'DRISCOLL FCA
WALTONS BUSINESS ADVISERS LIMITED
Chartered Accountants
Maritime House, Harbour Walk
The Marina
Hartlepool
TS24 OUX
Page 8

CORNER HOUSE @ NEwfowN
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2024
Unrestricted
funds
2024
Restricted
funds
2024
Total
funds
2024
Total
lunds
2023
Note
INCOME FROM:
DI￿atIonS and grants
Charitable activities
Bank interest
94,753
207,086
543
42,929
14,197
137,682
221,283
103.533
245,092
318
TOTAL INCOME
302,382
57,126
359,508
348.943
EXPENDITURE ON:
Charitable adivities
319,953
59,621
379,574
350,696
TOTAL EXPENDITURE
319,953
59,621
379,574
350,696
NET EXPENDITURE
Transfers beiween funds
(17,5711
5,478
(2,49S}
{5,4781
120,Q66}
(1, 753)
11
NET MOVEMENT IN FUNDS
112,0931
{7,973>
20,066)
(1, 753)
RECONCILIATION OF FUNDS:
Total funds brought forward
Net movement in funds
153,000
112,0931
31,074
17,973}
184,074
(20,066)
185,827
(1, 7&8)
TOTAL FUNDS CARRIED FORWARD
140,907
23.401
164.008
184.074
The Statement of Financial Activities include5 all gains and losses recognised in the year.
The notes on pages 11 to 21 form part of these financial statements.
Page 9

CORNER HOUSE
NEwfowN
BALANCE SHEET
AS AT 31 MARCH 2024
2024
2023
Note
CURRENT ASSETS
Debtors
Cash at bank and in hand
7,237
168,220
4.215
195,011
175,457
199.226
Creditors.. amounts falling due Trmthin one
year
(11,449)
(15, 152)
10
TOTAL NET ASSETS
164.008
184,074
CHARITY FUNDS
Restricted fund5
Unrestricted funds
23,101
140.907
31.074
153,000
TOTAL FUNDS
164.008
184,074
Thè financial statements were approved and authorised for issue by the Trustees end slgned on their behalf by..
Stephen Joyce
(Chair of Trustees)
The notes on pages 11 to 21 fomi part of these finanrial statements.
Page 10

CORNER HOUSE @ NEwfowN
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
GENERAL INFORMATION
Corner House @ Newlown is a registered Charrty and the registered charity number is 1168996. The
principal place of business is.
Newtown Community Resource Centre
Durham Road
Stockton on Tees
TS19 ODE
ACCOUNTING POLICIES
2.1 Basis of preparatlon of finantlal statements
The financial statements have been prepared in accordance with the Charities SORP {FRS 1021
Accounting and Reporting by Charities.. Statement of Recommended PraGil￿ applicable to charities
preparing their accounts in accordance with the Financial Reporting Stsndard applicable in the UK
and Republic of Ireland (FRS 102) (effective 1 January 20191, the Financial Reporting Standard
applitsble in the UK and Republic of Ireland (FRS 1021 and the Charities Act 2011.
Coiner House @ Newtown meet5 the definition of a public benefit entity under FRS 102. Assets and
liabiltties are inits'ally recognised al historical cost or transaction value unless otherwtse stated in the
relevant accounting policy.
2.2 Going concern
The Trustees. having made due and careful enquiry and preparing forecasts. are of the opinion that
the Charity has adequate working capital lo execute its operations over the next 12 months. The
Truslees therefofe, have made an informed judgement, at the time of approving the financial
statements, that there is reasonable expectstion that the Charity has adequate r¢source5 to conlinue
in operational existence for the foreseeable future. As a result the Trustees havè conlinued to adopt
the going concern basis of a¢counting in preparing the annual financial statements.
2.3 Income
All income is recognised On￿ the Charity has entitlement to the income, it is probable that the
income will be received and the amount of income receivable can be measured reliably.
Income 15 deferred only when the Charity has to fulfil conditions before becoming entitled to rt or
where the donor 5pe¢ffies that it is to be extended in a future period.
2.4 Expenditure
All expendiknre is aG¢ounted for on an accruals basis.
Support costs have been allocated between governance costs and other support. Governance costs
comprise all costs involving publi¢ accountabillty of Ihe Charily and ils compliance wlh regulation and
good practice.
Expenditure on charitable activities is incurred on directly undertaking the activities which further the
Charity's objectives, as well as any associated support costs.
Page11

CORNER HOUSE @ NEwfowN
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YE4R ENDED 31 MARCH 2024
ACCOUNTING POLICIES (CONTINUEDI
2.5 Debtors
Debtofs include amounts owed to the Charity for the provision of goods and services or amounts the
Charity has paid in advance for the goods and services it will receive. Debtors are measured at their
recoverable amount.
2.6 Cash at bank and in hand
Cash al bank and in hand includes cash and short-term highly liquid inveslmenls with a short maturity
of three months or less from the date of acquisition or opening of the deposit or similar account.
2.7 Liabllltles and provlslons
Creditors include amounts owed by the Charity for the provision of goods and services to the Chanty.
Liabilities are rec¢gnised at the amount that the Charity anticipates it Viill pay to settle the debt or the
amount it has received as adv￿Ced payments for the goods or services it musl wovide.
2.8 Flnancial instruments
The Charity only has financial assets and financial l￿bIlItIeS of a kind that qualfy as basic financial
inslruments. Basic financial instruments are initially recognised at transaction value and subsequently
measured at their settlement value.
2.9 Pensions
The Charity contributes to a defined Contribution pension scheme and the pension charge represents
the amounts payable by Ihe Ch8rty to the fund in respect of the year.
2.10 Fund accounting
General fijnds are unrestrictèd funds which are available for use at the discretion of the Trustees in
furtherance of the general objectives of the Charity and thich have not been designated for other
purposes.
Designaled funds comprise unrestricted funds that have been set aside by the Trustees for particular
purposes. The aim and use of each designated fund is set out in the rK)tes to the financial
slatements.
Restricted funds are funds which are to be used in accordance wth spe¢rfic restrictions imposed by
donors or which have been raised by the Charity for particular purposes.
The aim and use of each restricted fund is set out in the notes to the financial statements.
Page 12

CORNER HOUSE @ NEwfowN
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
INCOME FROM DONATIONS AND GRANTS
Unrestrkted Restricted
funds
funds
2024
2024
Totsl
funds
2024
Total
funds
2023
Contributions
Grants
4,693
90,060
4,693
132,989
5,010
98,523
42,929
94.753
42,929
137,682
103,533
Total 2023
47,916
54617
103.533
INCOME FROM CHARITABLE ACTIVITIES
Unrestrlcted Restricted
funds
funds
2024
2024
Total
funds
2024
Total
funds
2023
Rent
Room hire
Comrnunity s￿ety
Youth Direction
Proied Income
Arlington Park
NHS Foundation Trust
93,830
23,589
50,425
17.804
11,838
1,800
7,800
93,830
23,589
62,822
17,804
13,638
1,800
7,800
83, 602
22, 690
59, 660
69,389
1.400
1,826
6,525
12,397
1,800
207,086
14.197
221,283
245,092
Total 2023
239.353
5, 739
245,092
Page 13

CORNER HOUSE @ NEwfowN
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
ANALYSIS OF EXPENDITURE B Y ACTIVITIES
Actlvltles
undertaken
dlrectly
2024
Support
¢osts
2024
Totsl
funds
2024
Total
funds
2023
Unrestricted
Restricled
125,063
59,621
194.890
319,953
59,621
301,861
48,835
184,684
194,890
379,574
350,696
Total 2023
192,285
158,411
350.696
ANALYSIS OF DIRECT COSTS
Totsi
funds
2024
Total
funds
2023
Unrostrlcted Reslricted
2024
2024
Staff costs
Activity costs I res¢Lrces
External Providers
Legal and Professional fees I subscriptions
Travel and Iraning
ven￿ Hire
104.001
20,958
39,769
18,652
1,200
143,770
39,610
1,200
155.212
14,681
16,561
2. 640
2.480
711
104
104
125.063
59,621
184,684
192,285
Tot812023
143,450
48,835
192,285
Page 14

CORNER HOUSE @ NEWfOWN
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
ANALYSIS OF EXPENDITURE BY ACTIVITIES (CONTINUED)
ANALYSIS OF SUPPORT COSTS
Total
funds
2024
Tota
fvnds
2023
Un￿strICted
2024
Staff costs
Arlington Park
Cleaning
Publicity and marketing
Electric
Gas
Water
Hospitslity15undry expenses
Insurance
IT
Legal and Professional fees I sub￿riptIOnS
Maintenance
Office costs (printing, equipment etc)
Security
Stationeryl postage
Telephonel intemet
Travel and training
Independent Examination
109.010
5,841
1.617
109,010
5,841
1,617
43
80,335
5, 146
1,318
37
21,624
27.640
6,127
746
27,461
27,062
5,955
999
27.461
27,062
5,955
999
2,103
182
1.940
3,629
2,261
1.868
613
2,154
752
1.400
2,103
182
1.940
3.629
2,261
1.868
613
2,154
752
1,400
2,076
307
1, 743
2,992
1,528
2,334
568
2,240
250
1.400
194,890
194,890
158,411
Total 2023
158,411
158.411
GOVERNANCE COSTS
Unrestricted
funds
2024
Total
fundg
2024
ToE81
funds
2023
Independent examination
1,400
1,400
1.400
Page15

CORNER HOUSE @ NEwfowN
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
STAFF COSTS
2024
2023
Wages and salaries
Social security costs
Contribution to defined contribution pension schemes
234,529
12,152
6,099
221,067
9.741
4, 739
252,780
235, 547
The average number of persons employed by the Charity during the year ￿as as follows.
2024
2023
No.
Core activities
Charttsble activities
11
18
17
25
No employee re￿IVed rernuneration amounting to more than £60,000 in eilher year.
Total remuneration paid to key managemenl personnel was £104,748 (2023.. £87,359)
TRUSTEES. REMUNERATION AND EXPENSES
During the year, no Trustees received any remuneration or other benefils (2023- £NIL).
During the year ended 31 March 2024, no Trustee expenses have been incurred (2023 - £NIU.
DEBTORS
2024
2023
Prepayments and accrued income
7,237
4,215
7,237
4,215
Page 16

CORNER HOUSE @ NEwfowN
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Accruals and deferred income
11,449
t5, 152
Page 17

CORNER HOUSE
NEwfowN
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
11. STATEMENT OF FUNDS
STATEMENT OF FUNDS- CURRENT YEAR
Balance at
31 March
2024
Balance at 1
Aprll 2023
Transfers
Inlout
Income Expendtture
Unrestricted funds
De51gnated funds
Universal Youth Work Corner
House @ Nevrtown
Alternative Youth Work
Asylum and Migration
PCC Targeted Fund
PCC Fund- CURV
National Lottery- Yarm &
Newtown
Ingleby Town Council
Seen Heard Belteved
Catalyst Youth Engagement
Youth InveslmeTrt Fund
Cleveland Fire - Slreet Dance
17.540
38,121
4,266
1,770
5,276
(9,4491
(20,323)
(3,850)
(33.944)
123.371)
(8,091)
(686}
(9161
(4,066)
13,4831
9,185
500
27,225
23,200
26.297
(9,015)
1.622
4,842
30
19,796
9,000
12,520
3,744
10,000
2,837
(4,2091
(7,523)
111,382)
{1,275)
{6.900)
12,837)
1633)
(1.500)
(1.138)
19,796
2.469
3.1GO
71,845
118.007
(126,063)
{20,513)
44,276
General funds
Core
81,155
184375
(194,890)
25,991
96,631
Total Unrestri¢ted funds
153,000
302,382
(319.953)
5,478
140.907
Restricted funds
Small grants
National Lottery Reach Out
8.392
22,682
17,529
39.597
119,935)
139,686)
13,478)
<2,000)
2,S08
20.693
31,074
57,126
{59,621)
15,478)
23,101
Total of funds
184,074
359,508
(379,574)
164,008
Page 18

CORNER HOUSE @ NEwfowN
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
11. STATEMENT OF FUNDS ICONTINUED)
STATEMENTOF FUNDS - PRIOR YEAR
Balance al
31 March
2023
Balance al
1 Apnl 2022
Translers
in/oul
Income Expondilure
Unrestricted funds
Designated funds
Targeted Youth Work
ParkfEld Hall
Universal Youth Work
Universal Youth Work Corner
House @ Newtown
Alternative Youth Work
Asylum and Migration
Workforce Development
PCC Targeted Fund
PCC Fund- CURV
National Lottery- Yarm &
Newtown
Ingleby Town CouncFI
4.602
2,255
4,406
(2,273J
(332)
(47, 720J
(6, 735)
(1.923)
(2,280)
50,000
18,667
62,947
8,452
32,428
(20,961)
(24.404)
(3, f86)
(27,937)
{35,245)
(5,980)
19.840
(422J
(I,oooJ
(19,941J
(3,850)
(1,800)
17,540
38,121
4, 266
15,450
40,865
13.056
1, 770
5.276
9. 706
1,400
(4.231)
(1,220)
(633)
(150)
4,842
30
129.345
134.883
(171489)
(18,894)
71,845
General funds
Core
34,124
152, 704
(154211)
52, 538
81, 155
Total Unrestricted funds
161469
287,587
(331. 700J
33,644
153,000
Restrlcted funds
Small grants
National Lottery - Growing
together
4,910
22,441
(15,154)
(3,805)
8.392
17,448
38,915
(33,681)
22,682
22,358
61.356
(48, 835)
(3.805)
31,074
Total of funds
185,827
348, 943
(380,535)
29.839
184,074
Page 19

CORNER HOUSE@ NEwfowN
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
11. STATEMENT OF FUNDS {CONTINUED)
Restrlcted funds
Natlonal Lottery Growing Together
Partnership funding with The Five Lamps Organisation, Little Sprouls, Cofner House Youth Project and
Cultivate Tees Valley. This is funded for 3 years, 4th January 2022 to 5th January 2025, with The Five
Lamps Qrganisation as the lead partner and accountable body for the grant.
The aim of the project is to bring people together and build slrong relationships across communities by
engaging with young people and their families.
The Corner House Youth Project will deliver the "Youth Voice" element of the grant employkng a Youth
Voice Co-ord'nator to Set up Youth Voice Forums where young people will come together to discuss local
issues and needs for young people. There will also be training packages for local young people lo raise
aspirations and improve life chances. A progratnm8 of Youth Mentors and Youth Assistants will be
delivered will assist staff in supporting the wellbeing of children and young people who attend our
youth work sessions aGross the borough.
Small grants
This fund relates to income re¢eived to fund activities. One small grant is carried fr)rward to 2024125=
Catalyst Youth Mental Health First Aid: £2.508 ffo deliver Youth Mental Health First Aid courses to
individuals who are either volunteers working with children l young people. parents I carers
supporttng a child wth or at risk of mental health issues)
Page 20

CORNER HOUSE @ NEwfowN
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
12. ANALYSIS OF NET ASSETS 8EfwEEN FUNDS
ANALYSIS OF NET ASSETS BETWEEN FUNDS - CURRENT PERIOD
Unrestrlcted Restrlcted
funds
funds
2024
2024
Total
funds
2024
Current assets
Creditors due within one year
152.356
111,449)
23,101
175,457
(11,4491
Total
140,907
23,101
164,008
ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR PERIOD
Unrestriclod
funds
2023
Restncted
funds
2023
Total
funds
2023
Current assets
Creditors due withln one year
168, 152
(15,152)
31,074
199.226
(15.152)
Total
153,000
31,074
184,074
13. RELATED PARTY TRANSACTIONS
During the reporting period there were no ￿lated paty transactions.
Page 21