Charfty numbor: 1168996 CORNER HOUSE @ NEwfowN UNAUDITED TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 CORNER HOUSE NEwfowN CONTEKf3 Page R•fwence and admlnlstratlve detalls of th• Ch•rfty. It4 Twstees and advlse In￿te•s. roport IMl•p•ndent •xamln•Vs r•port Stat•mont of flnan¢lal a¢tfvltl•s Balance sh¢•t 10 to thp finan¢lal ¥tat•m•nts 11-21 CORNER HOUSE NEwfowN REFERENCE AND ADMINISTRATNE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 MARCH 2025 TRUSTEES Angela H￿derSOn Brenda Klrby Stephen Joyca, Chalr ArKITew Charles Brlght (Pwointed 28 November 20241 Robert Bell Sarah Jayrt PaXtO￿BrcI￿. Treasurer CHARITY REGISTERED IMBER 1168996 PRINCIPAL OFFICE NeWtty￿ Communji y Resourca Centre Durham Road Slo¢kton On Tae8 TS19 ODE INDEPENDEKr EXAAIINER Heather O'Driscoll FCA Waltons Bu8ine88 Advisers Limited Chartatad Account Marlllme House, Hathur Walk The Marina Hartlepool TS24 OUX Page 1 ORNER HOUSE HE￿rOWN TRUSTEES. REPORT FOR THE YEAR ENDED 31 MARCH 2025 Th6 Twstoes w¢$ent thelr report wtth the flnanwl statements of the charity for the year ended 31 March 2025. These finaTrGtal statements comply with the Chariti88 Act 2011 and thg ￿CoUntIng and Rop¢rting by Charitkn8: Statemenl of Recommended Practlce (SORP) 8ppllcth to chafities proparing their accounts in accordarth with the Financial Reporting Standard aPpI￿able in the UK and Republk of Ireland (FRS 102) effeclThie January 2019. OBJECTIVES AND ACTIVITIES • Policios and objective8 The Comer House NewtMI aims to provide 8cce8S to informatTh, space and services for young people and their f8m4ie5 vtho are on th8 margins of society due to personal or economlc status In order to galn gre*r Its obiectiV8s are: 1) To xt as a rn80urce for young people up to the age of 29 fving in Stockton on Tees by providir4J athice and 8S8lstanca and or9anisin9 programmés ¢f physical, educationa( and other activities as a means of advanciig in lile and helping young people by developing their sklk, capacilies and capabllitie8 to enable ttr￿Tr to pathipate in society as independent, mature and responsible irKllvlduals. 2) To provide recreational and leisure time act￿1￿83 in the interests of soctal welfare for p8oplÉ I￿lIng in Strxkton on Tees who have need by reason Of their ywth, age, infirmlty or dlsabllty, povety, or social and econcqnk crcum8lanc88 with a vtew to improving th8 conditions of life of such person8, During the last ￿1ve months of operation as Th8 cO￿r H￿se programmes across Stockton on Tees.. NeW￿n we have delivered a range of Natlonal Lottery- Growlng Togelher Stockton Partn8rship funding with The Five Lamps Organisation. Little Sprouts. Comer House Youth Project and Culbvate Tees Valky. This is funded for 3 year$. 4th January 2022 to 5th January 2025, with Th• FNe Lamps organi8atlc￿ as the lead partner and accountable body for the grant The alm of the project ts to brfng people together and budd strong relationships across communities by engaging with young people and their famih'es. The Comer House Youth Prole¢t will deliver the"Youth Vowce. elemant of the grant employlrKJ a Youth Voice C Ordinator to set up Youth vol￿ Forurns where young people ¢ome together trj dlseuss local issues and needs for young people. There will al80 bo training packages for kKal young p•oplvJ to rais• aspirations and improve life chances, A programme of Youth Mentors and Youth Assistsnts wll be d81iv8red who will assl8t staff in 8UPPOrting the wellbeing of childron and young people who attend our youth work 8888ion8 across the borough. Soon, Hoard. 80lieved Seconthient of a member of our sessional staff to S88n, Heard, Befieved to work as a Family Pr￿titIoner. OPCC Fund- Targeted Detached Funding fr¢)m the Office of Pollce and Crime Commissioner {OPCC) to defiver spxrfk Targ•lod D•tached Work. This is funded for 3 years, 1st April 2022 10 31st March 2025. The aim of the project to tackle antisocial behaviour, prevent. r8duce and tackle serious violence and build mnfiden¢e in th¢ community. The Taigeted Detached work con$ist$ of e $treet ￿Sed team of youth workers to wort¢ long tèrm In sp¢¢ifie are8$ of the Local ALrthortty. current area of delivery is Stockton Town Centre. Hlgh Sh•rlff Award Unrestricted funding to contfibute to the delivery of Artlngton Park Youth Club. Pag8 2 CORNER HOUSE TRUSTEES. REPORT {CONTINUED> FOR THE YEAR ENDED 31 MARCH 2025 OBJECTIVES AND ACTMTIES (contlnuod) Nallonal Lottery- Newtown Youth Club Funthng recerrfed for two ye8rs to continu8 and 0X￿d our centre based ywth club et Nffivtown. The centre based sessions rKJW run 50 week$ per year to offer a more regular and consistent safe spxe for young p*e. Thirtoen Group- Newtown Youth Club Rtsources Contributlons frcm Thlrteen Htyjslng Group to enable W￿ha$1ng of resources and equlpment for our NeArt Youth CKkn. stockton Borough Councll- Food Aid Fund Grants awarded for summer and winterto Purch￿ fix)d arKI hygiene pr(xlui*s for our young peoF4e. Youth Inv•slment Fund Grant to suN)ort an applEuts'on to the first Phase of the Youth Investmenl Fund Modwn Methods of Constrldion (MMC) for our Arlinglon Park Site. SL Jam•s'$ Placè Gr¥nl fvndirKJ ¥4rtd¢d November 2024 - Odolx•r 2025 to doliver our centrg based youth dub & Arfwon Park over 39 weeks (lerm tlme onty). Grnggs Foundation Grant funding to fund 60% ￿ our Operations Managers salary two spars. This VAI alluw locus on Optimi￿ng our seNt¢e delivery, quality improvement and safeguarding xrosts our pro¥l6lons. Ingleby Town Councll Funding to deliver open A¢¢ess Youth Provision based in The Rin98 Qimmunity Hub. Ingleby Barwick. To provide support. WKlanc8 and engaging activities for young people aged &19 yeais. These sessions aim to ralse asplratlons. Increase access to opportunfties and creats a safe envrc>nment for18amiTr3 and d8velopThnt Publlc Health Small Grants- TSI8 Dan¢e Sesslons To engage young people In Y￿kty slreel dance sesslons at Arc. Stockton ¢x Tees. Sesslons lo Inc￿dfr pr engagement, walking bus from Arfington Park Youth Ckjb arKI return. Bpecialisl 8tre& dance tuiti'on WKI a hot m881. Young people will build relatKinstups ￿th peers who they would not (Ydinarfy spend time with. It will also wovwje conneclions wilh staff and volunteers at Arc, knproving 80cial mobilty by all0￿1n9 conngcttons wlth ancther safe space in they ¢(xnmunty. Sport England- Place Partnership Communlty InslghL To carry mapping l insight work rn the Stockton Town Centre, Portrack and Low Hartbum areas of the Borough. This insight work will help move this phase fonward and irkn a place vhBre meaningful and much needed investrnenl can be made in the b)rough of Stockton. Peryimmon Homes Donation reeelved frcth PersRnmon H￿leS Community Champicffls Initiative to help fund our Yanm Youth Ckrt). RopDor Ris• Support Fund This proiect delivered 12 weeks of sessions in collaboration with Sosa Henkoma from Everybody Stands Togelh8r CIC. To insixre young men impacted by experience of Beric•us viol•nGe and alDW thgm to build $elf- worth and aspirations to Greate long tenn b8haviour change. T••s Valley Sport- Trdnsition to Adulthood Partn•r8hlp Partnership work with Eastem Rava￿ Trust to C8rry our mapplry l insight ￿￿rk inlo transition from children'810 adult seNices and the chaSEenges posed in ternis of accessibflity and understanding of ccffimun*y demographlcs I pq)Ltl8tions. Page 3 CORNER HOUSE NEwfowN TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 OBJECTIVES AND ACTIVITIES (¢ontlnuod) PCC CURV Fundlng- Publlc Space Safety Funding to deliver two detach8d sessions pgr week in th8 MarKlale & ifjctorfa Ward of Thomaby. Slocklon on Tee& The S￿610n aims are to understarKI IL￿1 issues. build tfusb'w ralat1r￿8hip3, Tai88 aspirations and irmase a¢cess to opwtunities. Test & L•am- 8AME Girts Sporls Sesslons To engage BAME young people and their farnikn witti a I￿1 t4rg•t•d offer providing a saf• $pa¢• for girfs to acce88 ¥POrt in their own communty. Weekly 8e88ions provid8d for th8 funded period hosting weekty Girls Onty Sports Sessions at our Arrington Parf( Site. Caialysi- Youth Engagèment Two year contrect to undertake 8 plece of vrnk Ihat enable Hartkpool & Stockton on Tees Safeguarding Children Partnership {HSSCP) to capture, hew aThJ act upon the VifftrV8 of children and ￿Ung peo￿. Comer House Yurses to Tndividuals who are either volunteers working with childrenfyoung people, parentslcarers 8UPPOrtitvJ a ch￿d with or at risk of mentsl health i88u&8, BAME community members or those livir¥ in arw of •¢onun¢ d•prw*ion. The tru6tee6 confirm that they have Tof¢rnd to Ctorty Ciynmisst¢n'$ gui¢¥n￿ on public b¢nefrt ￿then rev￿Wing tho Charity8 8im8 and obJ8ctiVO8. Pago 4 CORNER HOUSE NEWTOWN TRUSTEES, REPORT I¢ONTINUED) FOR THE YEAR ENDED 31 MARCH 2026 ACHIEVEMENTS AND PERFORMANCE aln achlevements of the Charlty During twefve months of operation April 2024- March 21Y25 as The Corner House Ywth Proiact, wè delivered a range of programme6 and inith'atiV8s acro88 Slockton on Tees and a8 seen from the Project Athryty, we continually Btrive to adhre and remain faithful to our Strategic Prhxlties whrch aim to.. Enable young people and individuals to identify th*r (Ayn needs and a8pirations Enc has abled the Trustees k) continue the ch81ity's operatlons Into th¢ next flnanGial year in accordanGe Yalh an agreed budget projectlng a small def￿[1 for the yew. Grnnt funding and new Source8 of income will be acli¥ety PUTSued throughwt the year in ordar te eliminate this Shortfall Page S CORNER HOIISE TRUSTEES. REpoiYf (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 STrUCTURE. GOVERNANCE AND MANAGEMENT • Con8tltutk•n Comer House Newtown Is a regl$tered charfty, number 1168996, and is constff FOR THE YEAR ENDED 31 MARCH 2025 Statement of Trustee¥. respon¥lbllhl•s The Tw6tees are re8pon8ble ts preparing the Twste88' rep(¥t and the fm￿C￿l 8taternents in with applicalle law and Unitad Klngdom Accountlng Standards (United Kingdom Genuaty Accepted Accoundr PractKe). The lfflv applicable to charittes In England & Wale5 requires the Trustees to prepare financial statements for each linanclal whlch give a true arbd far view of the state of affairs of the Charity and of ts incomirvj resourc and application of resource8. inchK£ing its income expendllure, for that pernd. In preparing these financi statements. the Tnjstees ar• required to: Bolect 8Uitable accounting pokre8 and then wpty IF￿n ¢on8i8tently. observe the mthxls and prirKiples of the Chwitx• SORP (FRS 102): make judgments and a¢¢ounting estlmates that are reasonable pruden(. slat• applka)le UK A¢counting Standards (FRS 102) have b*n folchyed, sublecl to any m*rial departures diK108ed and •xplained in the financial statsments: pryre the Itnanclal stslemants on the golng concarn ba818 unle88 it 18 inappropriate to pr8surne that the Charlty VAI corttlnue in business. The Trustees are responsible for keeping adequate ac¢¢unting rxords that are SLfftient to slThY and explain the Charitys tranS￿IK)n9 and disclo88 wth rth980nabJe aCCu￿Y at any time the fir￿￿181 positifjn of the Chaily d en*Jle them to enswe that the flnandal statements comply vAth the Charilies Act 2011. the Charity I￿Ounts Reports) Regulats"onB 2008 and the provisions of the Trust dee(l. They are also resFKnsibkn for safeguarding the a55ets of the Charity and h8nc8 for td(ing r￿sonable steps for the preventw)n and delection of fraud arKI olher kregu￿1t1e9. ApprO￿d ty order of the memb￿5 Oft￿ b03rd of TNsteeB and ￿gned on their beha￿ by. (Chair of T D*: ql Page 7 CORNER HOUSE NEwfowN INDEPENDEKf EXAMINER'S REPORT FOR THE YEAR ENDED 31 MARCH 2025 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF CORNER HOUSE Charity) NEwfowN I report to the Charfty Tnthes on my 8xamin8tion of the financlal ststements of the Charity for the year ended 31 March 2025. RESPONSIBILITIES AND BASIS OF REPORT As the Twstees of the Charity you we responslbJ8 for th8 preparatton of the financlal stat8rnents in accordance Viith the requirements of the Charfties Act 2011 ('the 2011 ACV). I report In respect of my examination of the Charltys flnanclal ststements carried out under section 145 of the 2011 Act 8nd in carylng out my examinatlon I have followed the applicable Directicffls given by the Charity Commission under seciion 145(5)(b) of the 2011 ACL INDEPENDE1￿ EXAMINER'S STATEMENT Since the Ch8ritys gross income exceeded £250,000 your examiner must be a member of a ljody listed in section 145 of the 2011 Act I confim that l am qualified to undertake the examination because l am a member of the Institute of Chartered Accountarrts England and Wales, vthich 1$ one of the listed bodies. I have completed my examination. I confirn that no matters have come to rny attentirn in connection with the examination givlng me cause to believe that in any material respect.. accoUn￿ng records were not kept In respect of the Charity as required by sectlon 130 of the 2011 Act. or the financial statements do not accord with those record5; or the financial statements do not comply ¥Mth the applicable requlrements Gi>nGeming the fomi and ct)ntent of tlnancial statement set out in the Charities (AcGounts and Reports) Regulatlons 2008 other than any requirement that the financial statement give a Irue and fail view which is not a matter ￿nsidered as part of an independent examinalion. I have no concems and have come across no other matters in connection the examination to Nthich attention should be dravm in this report In order to enat4e a proper understandlng of the accounts to be reached. This report is made solely to the Charitys Trustees, as a body, in accordance *tyth Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the Charitys Trustees those matters l am required to state to them in 8n Independent examinevs report and for no other wrpose. To the fullesl extent permitted by law, I do not accept or assume responslbiffity to anyone other than the Charlty and the Charltr/s Trustees as a body, for mywork or for this report. Dated: 15 September 2025 HEATHER O'DRISCOLL FCA WALTONS BUSINESS ADVISERS UMITED Chartered Accountants Maritime House, Harbour Walk The Marina Hartlepool TS24 OUX Page 8 CORNER HOUSE STATEMENT OF FINANCL4L AcTrvmES FOR THE YEAR ENDED 31 MARCH 2026 Unrestrictad Rutrlct fund8 funds 2020 Total funds 2026 fund% INCOME FROM: Dcfiations and grants Charttable xtlvities Bank interest 97.211 221718 48.358 17.369 145,589 137,682 221,283 TOTAL INCOME 3249 86.717 391.894 359,508 EXPENtXTURE ON: Charitable activities 310,235 61W4 371,tr29 379,574 TOTAL EXPENDifuRE 310,236 61.594 371,829 379.514 NET INCOMEI(EXPENDITURE) T￿s￿l3 btheen funds 15.742 8,125 4,123 <8,125) 19.B66 (20,066) 11 NEf MOVEMENT IN FUND8 23A67 ¢4,002) 19.865 (20,066) RECONCIUATION OF FU14DS.. Totsl fund8 br￿ght fonvard Net mownent kn fvnd8 141907 23.867 23.101 {4002 164,008 19,866 184.074 PO.066) TOTAL FUNDS CARRIED FORWARD 164774 19,099 IB3073 164.008 The Statamant of Flnon¢lo1 Activlbas I￿lud6$ all gain8 and10$8e8 recognla•d In the The notes on page8 11 to 21 forn part of th•se financial 8tatwnents. P4g• 9 CORNER HOUSE NEbYfowN NOTES TO THE PINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 ACCOUNTING POUCIE8 {CONTINUED) 2.6 Dobtorj Debtors include amounts owed t¢ the Charty for thè provlslon of goods and $ervlces or amounts Ihe Charty has paid in advanM for the good8 arKI 8thNices It will rnc•iv•. D•btorn are rn•asured at th•ir re¢overable amount. 2A cash at bank and In hand Cash at Ixnk and In hand includes Cash and short4•nn highly IiquKt investments with a short rna￿rity of Ihrm months or IBSS from th? date of acquisition ¢x op•ning of tIKg depo8it or 8imilw aGcounL Z7 Llabmltlas and provlsion• Cradttorg Includa amounts 0￿d by lh6 Charty for tho pro¥i8ion of gocM18 and $8TrK88 to th8 Charty. Liabllilios are recognised at the amount Ihat th8 Charity anticipates it pay to setlla the debt or thé am0￿1 ft has received as thanced paym*￿$ for thè goodB or ser*Ace& it must provide. 2.8 Flnanclal Instruments The Chartsi onty ha5 financlal assets and financkl IlabS1itles of a klnd that quallfy as bask llnanctal in8trumonl8. Basic financial instruments are initialy recogni8￿ at transaction valu• and subsequenty measured at their settlement vd 19 Pgn8lon8 The Charity Co￿ributeS to a defined Gontrll)ution pension SGherne and th• pensi(￿ charge represents the amounts payabl8 by the Charity to Ihe fund in re8pe¢t of the year. 2.10 Fund accountlng Gon¢ral fundj are unrestricted furth whth are avail&ble for use at the di8cretlon of thg Trustges In furtherance of the general otyectives of the Chanty and have not been deilgnated for other purposes. De8ignated funds comprlse unrestrlcted funds that have been set aslde by the Trustees f¢r p￿tr￿lIf purposas. Tha awn and u88 of 8ach d88ignated furMI is set out in the nots8 to the fmancial statements. Resirlcted funds are funds which are to be used in accordance wlth specllic restrict1(￿$ imp08ed by donors or which have been rawd by the Chartiy for particular purposes. The alm dnd use of each restrkt•d fund 1$ set out irt the note8 lo the financial statoments. Pago 12 CORNER HOUSE NEWTOWN NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 INCOME FROM W4ATION8 AND ORANT8 Total funds 2a26 fund5 2026 2026 2024 2ffi10 94.601 671 41787 7.181 138A88 4,693 13Z989 Grnnts 97211 146,669 137,682 Total 2024 94,753 41929 137,682 INCOME FROM CHARrrABLE ACTMTIES Unreststcted Restrfcted lunds fvnds 2025 2026 Total funds 2026 Tot 2024 97,051 97.051 24456 76,246 8N11 Room hire Communlty Safety Ywth Direction Proiecl Incom• Aflngton P NHS Foundation Tru8t 23,589 S2.W22 17,804 13,638 76.245 8.411 11825 1.650 17,359 1,650 228,718 17,369 246,077 221,283 Total 2024 207,086 14, 197 221,283 P&3e 13 CORNER HOUSE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 202S ANALY818 OF EXPENDifuRE BY ACTivfTIE8 ndertaken dlrectly Support Tolal funds Td81 2025 2024 Unrestricted Restricted 198.641 310.236 61m4 319.953 59.ff21 61.694 173,188 191641 371,829 379,574 Totsl ￿24 184,684 194,890 3T9,5T4 ANALYSIS OF DIRECT COSTS Total funds 2025 Total Unr•stri¢tod Restrl¢tsd 2025 2026 Staff costs Aclivitycosts I resi)urc88 102,743 8.401 41 J92 fj9.￿2 144135 28,203 143. 770 3&610 Travel and tralning 61,594 173,188 184.684 Tota12024 124063 59,621 184,684 Pag8 14 CORNER HOUSE NEwfowN NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENOED 31 MARCH 2025 ANALYSIS OF EXPENDITURE BY ACTI￿nE8 {CONTINUED) ANALYSIS OF SUPPORT COSTS Totsl v li Total Unr•strl¢tsd 2026 funds 2026 2024 115.148 4700 1.712 169 23,184 114148 4700 1.712 169 23,184 109,010 5.841 1,617 Artngton Ppjk Cleaning Publiclty and marketwig Electric 27.461 7,114 7.114 909 2,154 4955 Hospitalitylsundry expen898 Insurnnce IT LwJal and Professlonal fees I subscrlptlons Malntenan¢e OffKe costs (pr&￿'ng. equlwy￿nI etr) 2.164 2,103 182 2A28 8,968 968 1,160 1669 410 2￿96 3A74 a6 Z261 1,868 613 Z154 752 StsI￿r*ryI post4e internet Trav81 a￿1 training Irkjepandaftt Examlnallon 410 3A74 198,841 198,641 194,890 Totsl 2024 194,890 194,890 GOVERNANCE COSTS 1h7restrlc￿ Totsl fund8 funds 2020 2026 Tolal 2024 Ind¥endent examlnation 1,542 1.642 Page 15 CORNER HOU NOTES TO THE FINANCIAL sTAT￿AE￿rS FOR THE YEAR ENDED 31 2025 STAFF COST8 2025 2024 Wag88 arKI salaries Sociol security costs ContrRIutic￿ to dèfinad contribirti(Jn pension %hem88 239.727 13.135 234,529 12, 152 259383 251 780 averngo numbw of par8on8 employ•d by th• Chglity duriNd th& wa8 89 f(4￿. 2026 2024 Cor• acththl Charitabk YLtivilie8 16 17 No empbyee recelwd remuMr*n amounting to more than £60,000 in •ith•r year. T(*al remuneration paid to koy m8nagemert personnel £113,98112024: £104,748). TRUSTEes' REMUNERATION AND EXPENSES DurlNJ the year, no Trust899 received any remunerntion (Y caher benefit8 (2024- £NIU, During the year ended 31 March 2025. no Trustee expen8e8 have bean incurred f%Y24- £NILJ. DEBTORS 2025 2024 Prepayments and accrued Incc*ne 931 7,237 7,237 Pag• 16 CORNER HOUSE NOTES TO THE FINANCIAL STATEAIENTS FOR THE YEAR ENDED 31 MARCH 2025 10. CREDITOR8: AMOUNTS FALLRIG DUE WITHIN ONE YEAR 2024 cruals and deferred Income 6.760 11,449 Page 17 CORNER HOUSE NEwfowN NOTES TO THE FfNANCIAL STATEMEKrs FOR THE YEAR ENDED 31 MARCH 2025 11. STATEMENT OF FUNDS STATEMENT OF FUNDS- CURRENT YEAR Balanc• at 31 hlaY¢h Balance at 1 2024 Incom• Expendfture Trnnsfers Inlout Unr•strfcted fund8 Deslgnated funds Alternative Youth Work PCC Targeted Fund PCC Fund - CURV National Lottery. Yarm & 26297 19.015) (11,754) (32,929) (28A94) 125) {3.300) 13,500) 23J84 31.0(rf1 19.796 (8,929 {9A44 {4808} 12,750> 13.100) 12,767} ¢8,333) {750) (1,300) 15551 (31JOI 10,117 lffjleby Town Council Seen Heard Believed Catalyst Youth Engagement YIKrth Investrnent Fund S1 James PlaGe (>eggs Foundgtr'on 11,32S 6.361 3.744 2,469 3,100 3,183 13001 20MOO 12.467 136A97 {114A061 110,230 G•nwal funds Core 96.631 189,580 1195,829) 18A65 108,737 Total UnrnBtrlctad fvndB 140,907 326.977 {310.236) 8,126 164774 R•8trkt•d funds Sman grarts Naticffial Lottery Reach Out 34,880 30.837 114.194) 147AOO) (4056) 14030) 19.099 20W3 23.101 65,717 161,594> (8.125> 19,099 Totsl of funds fm008 391.694 1371.829> 183.873 Page 18 CORNER HOUSE NEWTOWN NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 STATEMENT OF FIMIDS (CONllNUED> STATEMENT OF FUNDS- PRIOR YEAR Balance al Transfvrn 31 Ma 2024 Balance at I W712023 Incc¥ne Expenditure UTrrngtrlctad funds Deslgn*d funds Universal Youth Work Comer House @ New{0￿ Altern*[￿ Youth Work Asylum and Migration PCC Targeted Fund PCC Fund- CURV National Ldtery- Yami & 17,540 38.121 f9,449) (20,323) (3,850) (33,944) (23.371) ia091) (686) (916) (4,066) (3,4831 9,185 26,297 1. 7T0 4276 27.225 212L (9.015) 1.822 4,842 g9,796 (4,209) (7.523) (11,382) {1.275) (6,9tXI) (2,837) 1633) {l.WJ (1,138) 19, 796 Ingleby Councm Seen Heard Bellevad Cat8tyst Youth Engagement Ycrtrth Investment Fund Cle￿lland Fire- Street Dance 12,520 3. 744 10,0 2.837 3. 100 71,845 118,L ft25,063) (20,513) 44,276 Generdl fvndg 81, 155 184,375 {194. 890) 2&991 96,631 Total Unrnstrl￿ fun¢ 1382 (319.953) &478 140,907 Resirthd fu￿1* Smdl grarrts Nali(Thl Lotlery R￿ch Out 4392 22,6f2 17.529 39.597 (19,935) (39.6861 13,478J RL>)OJ 2,508 31,074 57, 126 (59.621) (4478) 23, 101 Totsl of fvnds 184,074 359,508 (379.574) 164.008 P•ge 19 CORNER HOUSE NqWTOW14 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENOED31 MARCH 2025 11. STATEhlENT OF FUNDS (CONTINUED) Rtstrf¢ted funds N*knial Lottèry Orowlng Togothor Pathership funding with Tho Five Lamps Organisation, Little Sprouts, Corner Houso Youlh Pr4ect and Cumivate Teas Valley. This is funded for 3 years, 4th January 2022 to 5th January 2025, *ith The Flve Lanps Organlsatlon as the lead partner and accourdable body for th• grant. Th8 aim of th8 prqect is lo bring people logdher and build 8trong r¢Wion$hip$ acmss Communities ty gaging wlih young people and t￿1r lamilies. The Corner H￿8• Youth Proj•ct ￿711 doliver the Youth Voic¢" olem•nt of th• grnnt employwig a Youth Voice cO￿rdInat¢r to set up Youth Vace Forums ￿re ￿lung peopla wlll com& togothw to dI￿U39 bx81 i88u86 and needs for young peop￿. There wlll dso be tralnlng pad(age6 ftjr local young pecple to raise 88pir*ion$ and improve life Ghanco5. A programm• of Youth Menlor¥ and Youth Assistants will delfvered who ￿111 assEst staff In Supporting tho wthing of children ond young Ptople wlK> attend oyr youth s￿￿n$ aGro$8 the Ix>rough, Small grnnts This fund relates to inGDme rece￿* to fund acliviii88. Li8t of small grantg that WIU b8 carrS&l forymrd to 2025126: F￿gh Sheriff Award: £1.080 Thlrteen Group Nevl(*Jvn Youlh CILkn: £128 Public Flealth TS18 Dance,. £4,576 Sport England Place Partnership C(%nmunli y Insight £6.362 Perslmmon Fbmes.. £1,378 Tees Vallay Sport- Transition to Adullhood: £1,034 T88t & L88rn - BAME Girls Sports: £4,543 Paya 20 CORNER HOUSE NEwfowN NOTES TO THE FINANCIAL STATEmE￿r$ FOR THE YEAR ENDED 31 MARCH 2026 12. ANALYSIS OF NET ASSEfs BETWEEN FUNDS ANALYSIS OF NEf ASSETS ￿￿￿EEN FUNDS. CURRENTYEAR Unrestrlctsd Restrl¢t•d funds funds 2025 2025 Total Current assets Credilor5 Llue within on8 year 171,543 (8,769) 19,099 19Q642 (4769) 164,774 19.099 183.873 ANALYSIS OF NET ASSEfs BETWEEN FUNDS- PRIOR YEAR Unrn8tricfed RestrKted fvnd6 2024 2024 2024 Current as8et8 CreditOTS due w5thin on8 year 15Z356 (11.449) 24101 t75.457 111.449) 140.9Q7 23,101 164.1308 13. RELATED PARTY TRANSA¢TIONS Duriw the reporling peric*J there were no related paty traroaGtions. Page 21