CHARITY COMMISSION
FOR ENGLANO AND WALES
Trustees, Annual Report for the period
To 3111212024 Period end date
From 01101124 Period start date
Charity name: Community @NE66 Charitable Trust
Charity registration number. 1171202
Objectives and Activities
SORP reference
Para 1.17
Summary of the purposes of
the charity as set out in its
governing document
The objects of the CIO are to:
a) promote social inclusion in the Alnwick
area, particularly the Clayport Ward, for the
public benefit by preventing people from
becoming socially excluded, relieving the
needs of those people who are socially
excluded and assisting them to integrate into
society for the purpose of this clause 'socially
excluded, means being excluded from
society, or part of society, as a result of one
or more of the following factors;
unemployment, financial hardship, youth or
old age, ill health (physical or mental),
substance abuse or dependency including
alcohol and drugs,. discrimination on the
groups of sex, race, disability, ethnic origin,
religion, belief, creed, sexual orientation or
gender re-assignment,. poor education or
skills attainment; relationship and family
breakdown; poor housing (that is housing
that does not meet basic habitable
standards), crime (either as a victim of a
crime or as offender rehabilitating into
society). B) to help young people, especially
but exclusively through leisure time activities,
so to develop their capabilities that they may
grown to full maturity as individuals and
members of societ
The mission of Community@NE66 is to help
our young people, families and wider
community (who live in a disadvantaged area of
North Northumberlandl to be able to
cope with the challenges in their lives and to
thrive and help them build positive
aspirations, resilience and ambitions about
what their future might hold. We do this
by: delivering informal education, advocacy;
family support, largeted and universal
youth,. play work., ensuring basic needs are
met., and
rovidin
a safe and
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or seNices
identified in the accounts.
Para 1.17 and
1.19

supporting environment for people to realise
and meet their full potential. Over a
quarter of our clients have additional needs.
with limited access to support services
leaving them vulnerable and marginalised.
Covid significantly stalled our children's
development, resulting in high anxiety, lack
of socialisation, and a lack of resilience
to even small setbacks, and we are still
seein
the effects of these.
We confirm the Trustees have had regard of
the Charities Commission guidance on
Public Benefit.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18
Additional information (optional)
You may choose to include further statements where relevant about:
SORP reference
Para 1.38
Policy on grant making
Para 1.38
Policy on social investment
including program related
investment
PaTa 1.38
Contribution made by
volunteers
Other
Achievements and Performance
SORP relerence

Community consultation taught US that we
need to focus on;
'supporting self-regulation and healthy coping
mechanism5
'ensuring basic needs are met first
'reinforcing and practicing foundation skills
"fostering and developing adaptive practice
*long term and consistent support for
'vulnerable families and school holiday
activities,
to meet our charitable objectives.
Summary of the main
achievements of the charity,
identifying the difference the
charity's work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20
Our key achievements in 2023;
The Surplus Food Project improved
access to food for 367 people and
reduced food waste in our
community. Preventing social
exclusion and improving wellbeing
Micro granis for f uel bills for 7
vulnerable households. Preventing
social exclusion, inhabilitable housing
and improving wellbeing
27 Volunteer opportunities for young
people & adults. Supporting skill
development and employability.
A wide range of play and youth work
activities.,
'Our Universal Youth Work offer for
9-19 year olds engaged 297 young
people, helping young people
through informal education and in
their leisure time to grow in maturity
as individuals and members of
society.
'our 4-8s weekly play sessions
supported 66 children to learn and
develop through play.
"28 young people engaged in a
series of l.'l active listening sessions
and experienced an improvement in
their mental wellbeing and social
inclusion.
*64 children attended our Saturday
Youth Cafe inGreasing access to food
in an area that experiences hardship.
46 children, young people and
vulnerable adults accessed free
counselling and psychotherapy
removing barriers to accessing
services to improve mental health
issues for people experiencing
financial hardship.
17 parentslcarers accessed support,
advocacy and listening services
removing barriers to social inclusion.
1630 young people attended health
relationships workshops promoting
social inclusion and positive physical
and mental health.

153 children attended our school
holiday provision engaging children in
positive activities in their leisure time,
79 young people accessed NHS
C-card services improving young
people's access to sexual health care
improving physical health.
55 Under 5s and their grown ups
attended weekly play and social
groups promoting social inclusion
and removing barriers to learning
through sensory play in early years.
Additional information (optional)
You ma
choose to include further statements where relevant about:
Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review
Review of the charity's
financial position at the end
of the
eriod
Statement explaining the
policy for holding reserves
statin
are held
Amount of reserves held
Reasons for holding zero
reserves
Details of fund materially in
deficit
Explanation of any
uncertainties about the
charity coniinuing as a going
concern
Para 1.21
Para 1.22
Para 1.22
Paia 1.22
Para 1,24
Para 1.23
Additional information (optional)
You ma
choose to include further statemenis where relevant about:
The charity's principal
sources of funds (including
any fundraising)
Para 1.47
Invesiment policy and
objectives including any
social investmeni policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management
Description of charity's
trusts..
Type of governing docurnent
Para 1.25
Constitution
How is the charity
constituted?
Para 1.25
cio
r.y uiiiiibviyor
£ne.IAtinri. Cl
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25
Appointed by quorum vote of trustees.
Additional information (optional)
You ma
choose Éo include further statements where relevant about:
Policies and procedures
adopted for the induction and
training of trustees
Para 1.51
The charity's organisational
structure and any wider
network with which the
charity works
Para l.sl
Relationship with any related
parties
Para 1.51
Other
Reference and Administrative details
Charit
name
Other name the chari
uses
Re
isiered chari
number
Charity's principal address
Communil
Communit
1171202
Community@NE66 Charitable Trust,
Alnwick Community Centre,
Howling Lane,
Alnwick, Northumberland,
NE66 IAR.
NE66 Charitable Trust
NE66

Names of the charity trustees who manage the charity
Name of
person (or
body)
entitled to
appolnt
trustee (If
an
Trustee name
Office (if any)
Dates acted if not for
whole year
Lalage Bosanquet
Carol Jagger
Kelly Nicol
Chris Friend
Chair
Treasurer
Secretary
Martin Swinbank
Hannah Gregorry
19th June 2023
Quorurn
Trustees
at AGM
Cor
orate trustees - names of the directors at the date the re
Director name
ort was a
roved
Name of trustees holding title to property belonging to the charity
Dates acted it noi for whole
Trustee name
ear

Funds held as custodian trustees on behalf of others
Description of the assets
held in this capacity
Name and objects of Ihe
charity on whose behalf the
assets are held and how this
falls within the custodian
charity's objects
Details of arrangements for
safe custody and
segregation of such assets
from the charity's own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of
Name
Address
adviser
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of ke
ersonnel details
Other o
tional information

Declarations
The trustees declare that they have approved the trustees, report above.
Signed on behalf of the charity's trustees
Signature(s)
Full name(s)
LA LAQQ- /¥r(
Position (eg Secretary,
Chair, etc)
c1￿c
Date
13

The OJmmuniiy@NE66 tharitable Trua
tharity No. 1171202
Trusteeg Fèport and Unaudited Aco)unts
31 De￿mber 2024

The Community@N&6 tharitable Trust
Q)ntents
Pages
Trusleeg Annua Report
Independent Examiner's Fèport
Satement of ￿nanCIal Activities
BaJancÈ ￿eet
Noteslo the Accounis
6t014
Detailed gatement of ￿nanCIaj Activities
1Sto16
Page I

The Q)mmunity@N&6 tharitable Trust
TrusteesAnnual Report
The Community@NE66 (Jaritable Trust
The tru*ees pre*nt their report with the unaudited finanaal aatementsof the charity for the year ended
31 De￿mber 2024.
F6EEW￿ANDADm INISTFNMvED￿AlLs
arity No. 1171202
Fri napal Off i
Alnwick Community Centre
Howlino Lane
Anwick
Norlhumberland
NE66 IDN
Trusees
The following truStees￿rVed during the year..
LA. ￿sanquet
CB. Friend
H. Gregory
C ￿gger
M.A. Nichol
M. SNinbank
Accounlants
Accounting for Cyjod ac
2 &ordie Fldley Fla
Upper Ftrecinct Wegey Court
Blaydon on Tyne
Tyne and Wear
NE215BT
Satement of trustees, re¥Jonsbi lit ies in relation to the financiaj statements
The charity trustees are respon9ble for preparing atrusteeg annud report and finanaal statements in
accordanTr with applicable law and United lQngdom Accounting Sandards(Uniled lfjngdom C£nerally
A￿pted Accounting Fracti￿).
The trusleesare reg)onsble for keeping proper accounting records thal dixlose with re￿nable accuracy at
any time the f inanci8J postion of the charity and to enable them lo ensure that the financia statements
comply with the ￿arItIeSAcl 2011, the applicable ￿aritIeS (Accountsand Reports) Regulations, and the
provisonsof the Trust deed. The Truaees are aJ9) responsble for safeguarding the assetsof the charity and
hence taking re￿nable stepsf or the prevenlion and detection of f raud and ol her irregularities.
Sgned on behalf of the charity'slruaees
LA. Eosanquet
Trua
21 Cttober 2025
LA6.
Page 2

The Community@N&6 Charitable Trua
Independent Examiners Reporl
Independent Examiner's Report to the trusteesof The Community@N￿6 tharitable Trust
I report lo the trustees on my examinalion of the financid statements of The Community@NE66 ￿aritable
Trug for the year ended 31 De￿rnber 2024.
Re4)onsbilitiesand bass of report
Asthe charity'stru*eesyou are responstble for the preparation of the finanaat aatements in accordan
with the requirementsof the (￿arItiesAc* 2011 ('the Act,).
I report in re4)ect of my examination of the charity'sfinanaal statementscarried out under *ction 145 of
the 2011 Act and in carrying out my examination I have followed dl the applicable Directions given by the
Charity Q)mmisson under *ction 145(5)(b) of the Act.
Independent examiner'sstatement
I have completed my examination. I can confirm that no Materi￿ mallers have come to my allenlion in
conneclion with the examination giving me Cau￿ lo believe that in any materiaj respect..
the accounting recordswere not kept in respect of the charity as required by *ction 130 01 the Aci., or
the f inancial statements do not accord with I hose records., or
the financial siatements do nol comply with the applicable requirementsconcerning the form and
content of financiaj statements *t out in the Charities (Accounts and Feports> Regulations 2008 other
than any requirement that the financial statementsgive a'true and f&'r' view which isnot a matter
congdered as part of an independent examination.
I have no concerns and have come across no other mattersin connection with the examination to whith
attention should be drawn in this report in order to enable a proper understanding of the finaniiaj
statements to be reached,
Kay Wightman FFA FfA
Accounting for ￿0d QC
2 &ordie Fldley Race
Upper Fyeanct Wegey Courl
Elaydon on Tyne
Tyne and Wear
NE215BT
21 Cttober 2025
Page 3

The Qjmmunlty@N￿6 Charitable Trust
Satement of ￿nanUal Activities
for the year ended 31 De￿mber 2024
Unrearicted
funds
2024
Fè#ricted
funds Total funds Total funds
2024
2024
2023
Notes
Income and endowments
from..
tJ)nationsand legacies
Charitable activities
Oiher trading activities
Clher
1,322
1,322
125,064
717
6,005
12,065
102,418
1,509
19,475
125.064
717
6,005
Total
8,044
125,064
133,108
135,467
FApenditure on..
F&'9ng funds
aritable activities
Crther
250
84,179
62,815
4,327
24,376
61,506
37,430
65,833
61,806
Totaj
28,703
98,936
127,639
147,244
Nei gans on investments
Net incomel(expenditure)
TransFers between funds
io
(20,659)
(g42)
26,128
5,469
(11,777)
942
Net i nc£Jmel (expenditure)
before other gaing (losses)
(21,601)
27,070
5,469
(11,777)
Other gains and losses
Net movernent in funds
(21,601)
27,070
5,469
(11,777)
Reconciliation of f unds
Total funds brought forward
2g,895
36,191
66,086
77,863
Totaj fundscarried forward
8,294
63,261
71,555
66,086
Page 4

The CL)Mmunity@N￿6 tharitable Trust
Balan￿ ￿eet
at 31 [k￿mber 2024
Charity No. 1171202
2024
2023
xed a￿lS
Tangible as*ts
12
2,088
2,088
4,342
4,342
Qjrrent a￿t5
Deblors
Cath at bank and in hand
13
1.960
60,694
62,654
(910)
61,744
72,319
72,319
(2,852)
69,467
(Jeditors Amount fajling due within one year
Net current a￿tS
14
Total a&*tsleSs(￿rrent liabilities
71,555
66,086
Net ￿tsexclUding penson asset or liability
71,555
66,086
Total net assets
71,555
66,086
The funds of the charity
Rest ricted funds
Fèstricted income funds
15
63,261
63,261
36,191
36,191
Unre*ricted funds
C£neral funds
15
8,294
29,895
8,294
29,895
Reserves
15
Total funds
71,555
66,086
Approved by the Iruaees on 21 October 2025
And sgned on their behdf by..
LA. Bosgnquet
TrLt*ee
21 October 2025
Page 5

The Q)rnmunity@N￿6 Charitable Trust
Notesto the Accounts
for the year ended 31 De￿mber 2024
l Account ing pol icies
Bassof preparation
The financid statements have been prepared in accordan￿ with Satement of Fècommended Fracti￿..
Accounting and Fèporting by Charities preparing their accounts in accordan￿ with the finanaaj
Fèporting Sandard applicable in the UKand Fèpublic if Ireland (FRS102) iwed on 16 ￿lY 2014 and the
nanciaj fèporting &andard applicable in the United lfjngdom and FÈpiJblic of Ireland {FFS102) and the
arities Act 2011,
Change in bass of accounting or to previous accounts
There has been no change to the accounting policies (valuation rulesand method of accounting) g'nce
last year and no changes have been made to accountsfor previousyears
Rjnd arrL)unting
Unrestricted funds These are available for use at the dI￿etion of the tru&ees in furtherance of the
generd objects of the charity.
These are ursrestricted f unds earmarked by the trustees for particular purpo￿&
The* are unre*ricted fundswhith indude a revaluation reserve representing the
restatement of investment awts at their market values,
The* are aV￿lable for u* ￿bject to restrictions imposed by the donor or through
terms of an appeaj.
Deg'gnated fund5
Fèvatuation funds
Re*ricted funds
IncLme
Fècognition of
income
Income is included in the gatement of Rnancial Activities (S)FA) when the charity
becomesentilled 10, and virtudly ￿rtan to re￿1Ve, the income and Ihe arnounl of
the income can be mea￿red with ￿fficIent reliability.
Income with relaled Where income has related expenditure Ihe income and relaled expenditure is
expenditure
reported grossin the &)FA.
Donationsand
legacies
Voluntary income received by way of grants, donations and gifts is included in the
the &)FA when receivable and only when the tharity has unconditionaj entitlement
to the income.
Tax fedamson
Income from tax reclaims isinduded in the &)FA at the same time asthe
donations and gifts giftldonation to which it relales.
Donated ServI￿S
These are only induded in income (with an equivalent amount in expenditure)
and factlities
where the benefit to the tharity is re￿nablY quantifiable, measurable and
materi￿.
Volunteer help
The vdue of any volunteer help re￿iVed is not included in the accounts.
Investment income This is included in Ihe accountswhen re￿1Vable.
Cdng(los*s) on
This includesany gatn or losSre￿Il1ng from revduing investmentsto market vajue
rev8Juation of f ixed al the end of the year.
assets
qing{losses) on
inveament a￿tS
This includesany gain or lO￿on the sale of investments
Page 6

The Community@N&6 tharitable Trust
Notesto theAccounts
Expenditure
Recognition ol
expenditure
Expenditure is recognised on an accruafsba9s Expenditure includes any VATwhich
cannot be f ully recovered, and is reported as part of the expendilure to which it
relates.
Expenditure on
The* Compri￿ the costS8s)oated with attracting voluntary income, fundraisng
raigng funds
trading coasand inveament management o)sts
Eypenditure on
These comprise the costs 1n￿jrred by the tharity in the delivery ot its activities and
charitable activities ￿rvI￿S in the f urtherance of its objects, induding the making of grants and
governan￿ coas
AFI grant expenditure is accounted for on an actual pad bass plus an accruaj for
grantsthat have been approved by the trustees at the end of the year but not yet
paid,
These indude th0￿ costs a￿uated with meeting the constitutional and statutory
requirements of the ￿aritY, induding any auditlindependeni examination fees,
co&slinked lo the strategic management of the Charity, togelher with a share of
other administ ration coas
Other expenditure These are ￿ppOrt costs not allocated to a particular a￿1vItY.
ants payable
13Jvernance costs
Taxation
The charity is exempt from tax on its charitable activities.
Tangible fixed ￿t$ and depreaation
Depreaation is provided at the following annud rates in order to write off each asset over its estimated
usef ul life,.
Flanl & Machinery
xtures & Flltings
33%￿r￿ght Line
20%Sraighl Line
eehold investment properly
Inve&ment propertiesare measured initialy at ￿st and wb*quently at fair value at each balance ￿eet
date and are not depreciated. All gains or losses are laken10 the Satemenl of Trnanciaj Aclivities as they
arise.
Socks
gock isincluded at the lower of coa or net realisable vaiue. Donated items of *ock are recogni*d at f8ir
vdue which isthe amount the charity would have been willing to pay for the itemson the open market,
Trade and other debtors
Trade and other debtorsare recognised at the *ttlement amount due after any trade dI￿Ount offered.
Ffepayments are vatued at the amount prepaid net of any trade dixounlsdue.
cash and cath equivalents
Cash and cash equivaJentscompri* cth al bank and on hand, demand depostswith banks and olher
short-ierm highly liquid investments with originaj maturities of Ihree months or less and bank overdrafts
In I he statement of f inancial poslion, bank overdrafls are shown within borrowings or current liabililies
In the galement of Cash Rows, cath and cth equivatentsare shown net of bank overdraftsthat are
repayable on demand and form an integrd part of the company'scath management.
Page 7

The Ctjmmunlty@N￿6 tharitable Trust
Notesto theAccounts
Trade and other creditors
ort term creditors are mea9Jred at the transaction price. Other creditors and provisons are recogni*d
where the charity has a present obligation re￿Iting f rotn a past event that will probably result in the
transfer of fundsto athird party and the amount due to settle the obligation can be meawred or
eaimated reliably. Qeditors and provisons are normally recogni*d at their ￿ttlement arriount after
allowing for any trade discountsdue.
Re*arch 3nd development
Expenditure on re*arch and development iswritten off in the year in which it is incurred.
Foreign cxjrrenaes
M onetary assets and liabilities denominated in (xjrrencies other than the functiond currency of the
charity are trangated ai ihe rales of exchange prevailing al the end of the reporting period,
Transactions in currencies other than the functional currency of I he charity are recorded at the rale of
exchange on the date that I he I ran&iction OCCL*rred.
All exchange differences are are taken into account in arriving at net incomel expenditure.
Leased awts
Where the charity enters into a lea￿ which ent&ls taking gjbstantially dl the ri*s and rewardsof
ownership of an asset, the lease istreated as a finan￿ lea￿.
Leaseswhich do nol transfer substantiajly all the ri*s and rewardsof ownerthip to charity are classfied
as operating leases.
Assets held under finan￿ lea￿S are initidly recognised aSa￿tsOf the charity at their f&r vaiue at the
in￿ptIOn of the lease or, if lower, at the pre*nt vajue of the minimum lease payments. Ihe
correg)onding liability to the lessor is included in the balan￿ sheet date as a finance lease obligation.
Lea* paymenlsare apportioned between finance expenses and reduction of the le￿ obligation ￿ asto
achieve a constanl rate of intere* on Ihe reM￿nIng baance of the liability. ￿nan￿ expenses are
recogni*d immediately, unless I hey are direclly attributable to quaifying 3&elS in which case they are
capitalised in accordan￿ with the charity's policy on borrowing costs.
Assets held under finance le￿sare depreciated in the same way as owned assets
Operaiing lease payments are recognised asan expense on a straight-line bags over the lease term.
In the event that le￿ in￿ntiVeS ￿e re￿iVed to enter into operating leases, ￿ch incentives are
recogni*d as a li3J)ility. The aggregate benef it of incentives is reojgnised as a reduction ol rent
expen* on a sIr￿ght-l1ne bass.
Penson ojsts
The charity operates a defined cont ribution plan for its employees. A defined contribution plan is a
penson plan under which the charity paysfixed contributions into a separate entity. on￿ the
contribulions have been paid the charity has no further payments obligations The contribulionsare
recogni*d asexpenseswhen they fdl due. Amounts not p&d are thown in accruajsin the b3Jance theet.
The a￿tS of the plan are held *parately from Ihe charity in independently adminislered funds.
Re￿Ipt of donated goods, facilities and ServI￿S
All donated goods, f acilities and services received are recogni*d within incoming rexjurces and
expenditure at an esiimate of the value to the charity.
Page 8

The QmmunitY@N￿6 tharitable Trust
Notesto the AcoJunts
2 Satement of finanaal Activities- prior year
Unrestricted
funds
Fèstricted
funds Totaj funds
2023
2023
2023
Income and endowmentsfrom..
Donations and legacies
aritable activities
Other Irading activities
Other
10,384
1,681
102,418
12,065
102,418
1,509
19,475
1,509
19,475
Total
31,368
104,099
135,467
Expenditure on..
Fèj'sng funds
aritable activities
250
6,130
250
84,179
62,815
78,049
Other
43,185
19,630
Total
49,565
97,679
147,244
Nei income
(18,197)
3,930
6,420
(11,777)
Transfers between funds
(3,g30)
Net income before other
gasng {los*s)
Other gains and losses..
Net movement in funds
(14,267)
2,490
(11,777)
(14,267)
2,490
(11,777)
Fèconaliation of funds..
Total funds brought forward
Total fundscarried forward
44,162
33,701
77,863
29,895
36,191
66,086
3 Income from donations and legacies
Unrestricted
Totas
Total
2024
2023
Donations
1,322
1,322
1,322
1,322
12,065
12,065
4 Income f rom charitable activities
Restricted
Tot
Total
2024
2023
Grants Re￿iVed
125,064
125,064
125,064
125,064
102,418
102,418
Page 9

The (])Mmunity@N￿6 ￿aritable Trust
Notesto the Aco)unts
5 Income f rom other trading activities
Unrestricted
Totaj
2024
Total
2023
FL)om Hire
717
717
615
Activily Income
894
717
717
1,509
6 Other income
Unrestricted
Totaj
Total
2024
2023
Crther income
6,005
6,005
6,005
6,005
19,475
19,475
7 Expenditure on iaisng funds
Total
2024
Total
2023
Rjndraisng tra(Jing cosls
r(Jom Hire
250
250
8 Expenditure on tharitable activities
Unrearicted
Restricted
Totaj
2024
Total
2023
Expenditure on charitable
activities
Activity Q)sts
Saff & Freelan￿ CL)Sts
4,327
19,813
41,693
24,140
41,693
23,865
60,314
Gjvernance costs
4,327
61,506
65,833
84,179
Page 10

The Community@N￿6 Tharitable Trust
Notesto the Accounis
9 (Xher expenditure
Unrestricted
Restricted
Totaj
2024
Total
2023
Other interest payable
nployee coas
Motor and travel coas
58
14,069
25,480
169
39,54g
255
32,139
2,979
16,305
86
Ffemi*s costs
Amorti￿tIon, depreriation,
iMp￿rment, profitlloss on
disposql of fixed assets
neral administrative coas
Legd and profesgonal coas
61
10,512
10,573
1,866
370
2,236
2,548
7,058
1,228
24,376
169
7,227
1,958
61,806
7,092
1,694
62,815
730
37,430
10 Nel inLDmel (expenditure) before transfers
2024
2023
This is aated after charging..
Depreaation of owned fixed assets
11 gaff costs
2,139
2,548
2024
37,181
1,690
38,871
2023
30,939
1,075
32,014
laries and wages
Penson costs
No employee re￿iVed emoluments in excessof £60,000.
12 Tangible fixed ￿tS
Fyant &
Machinery
xtures&
ttings
Tota
st or revatLtation
At l ￿nuarY 2024
Additions
Diwos3ls
At 31 De￿rnber 2024
Depreaation and
impairment
At l knuary 2024
Depreciation charge for the
year
At 31 De￿rnber 2024
5,365
118
7,432
12,797
118
(233)
12,682
(2331
7,199
5,483
3,745
4,710
8,455
836
1,303
2,139
4,581
6,013
10,594
Net book vaues
At 31 December 2024
At 31 De￿mber 2023
902
1,186
2,722
2,088
4,342
1,620
Paoe 11

The 0)mmunity@N￿6 tharitable Trust
Notesto theAccounts
13 Debtors
2024
2023
Other debtors
1,960
1,960
14 Cleditor&
amounlsfalling due within one year
2024
2023
Ilher taxesand ￿Cial security
Other (Jeditors
2,695
157
909
Accruals
2,852
910
Page 12

The Community@NE66 tharitable Trust
Noiesto the Accounts
15 Movement in funds
Incoming
re￿￿r￿S
At31
Re￿ur￿S
expended
oss
(includi ng
At l knuary
other
2024 gains1l0￿s)
De￿mber
2024
transfers
Rearicted fund&
Restricted income fund&
Children in Need
Northumberland thildren's
15,352
49,827
(52,977)
12,202
Trus1
3,401
2,706
1,793
2,262
6,357
1,118
(6,219)
14,673)
(137)
(16,013)
{6,776)
{1,023)
(5,335)
(370)
(3,384)
(539)
2,818
1,809
Food Hardship
Northumberland E4ates
Holiday Activity Funds
Community Foundation
Newcastle Building S)ciety
Alnwick Town Counc¢l
Communily Chest
C¥oundwork
hofield Tru
B3Jlenger
Berniaa
Boys Toilet
meg Church
meg Race
158
1,656
206
13,150
16,748
807
(4,417)
(95)
11,912
11,000
5,665
430
5,278
800
8,662
519
20
15,000
10,000
15,000
10,000
412
500
412
500
1,490
(1,490)
Total
36,191
125,064
(98,936)
942
63,261
Unre*ricted funds
neraj funds
29,895
8,044
(28,703)
(942)
8,294
Total funds
66,086
133,108
(127,639)
71,555
Jrposes and rearictions in relation to the funds
Fèaricted funds..
Children in Need
pporlsthe development our our Universaj Youth Work offer to young
people aged 9-19 yr olds
Northumberland thildren's
Trtjst
Food Hardship
Northumberland Eaates
Holiday Activiiy ￿n￿5
Q)mmunity Foundation
Newcastle Building &)cieiy
mes, Race
To provide food for people in need
To provide food for people in need
Page 13

The Community@N&6 tharitable Tru
Notesto the A¢xounts
16 Analyssof net a￿lS between funds
Unrearicted
funds
Total
Flxed ￿tS
2,088
69,467
71,555
2,088
69,467
71,555
Nel cJJrrent assets
17 Ftconoliation of net debt
At31
De￿mber
2024
Al l &nuary
2024
cath flows
ca￿ and cath equivajents
60,694
60,694
11,625
11,625
72,319
72,319
Net debt
60,694
11,625
72,319
18 Commilments
Operating lea* commitments
Annuaj commitments under nOn-Can￿lIable operating leasesare asfollows..
2024
Land and
buildings
2024
2023
Land and
buildings
2023
Other
Other
Operating le￿SwIth expiry date..
Pengon cnmmitments
2024
2023
The pension cost charge to the charity
amounted to..
1,690
1,075
Page 14

The ComMunity@N￿6 tharitable Tru*
Detailed sarement of ￿nana￿ Activities
for the year ended 31 December 2024
Unrestricte
d funds
2024
Restri￿ed
funds
Tota lunds Tota funds
2024
2024
2023
Ino)me and endowmentsfrom:
Donationsand legaaes
Donations
1,322
1,322
1,322
1,322
12,065
12,065
tharitable activities
fyants Fè￿1Ved
125,064
125,064
125,064
125,064
102,418
102,418
Other Iradino athivities
FiDom Hire
Activity Income
717
717
615
894
1,509
717
717
Other
Other income
6,005
6,005
6,005
6,005
19,475
19,475
Total income and endowments
8,044
125,064
133,108
135,467
E¥penditure on..
Ojsts of other trading activilies
R)om Hire
250
250
Totd of expenditure on raising
funds
250
aritable activilies
Activity Costs
aff & Freelan￿ Costs
4,327
19,813
41,6g3
61,506
24,140
41,6g3
65,833
23,865
60,314
84,179
4,327
Total of expenditure on tharitable
activities
4,327
61,506
65,833
84,179
Other expenditure
Other interest payable
58
58
Employee costs
jariegwages
Pension costs
Saff training
13,666
403
23,515
1,287
678
37,181
1,690
678
30,939
1,075
125
14,069
25,480
39,549
32,139
Motor and travel co#s
Travel and wbssten
sness mileage costs
re1mbur￿d
74
169
243
2,846
12
12
133
Page 15

The Community@N&6 Charitable Trust
Detaled SatemeTIt of financial Activities
86
169
255
2,979
FYemi*sco*s
'ght, heat and power
Premises cleaning
Fremi￿S repairsand
maintenan
8,223
2,289
8,223
2,350
10,781
4,559
61
965
61
10,512
10,573
16,305
nerd admini*rative coas,
including depreaation and
amorti5ation
Depreciation of Flant &
Machinery
Depreciation of fixtures&
ttings
Loss on disposal of tangible f ixed
ts
466
370
836
2,548
1,303
1,303
97
97
C£neraJ insurances
Jftware, IT sJpport and related
coas
SJbscriptions
ndry expen*s
Telephone, fax and broadband
1,434
1,434
874
1,302
1,302
1,233
4,187
135
169
4,356
135
4,887
98
8,924
539
9,463
9,640
Legaj and profesgonal costs
Auditl Independent examination
fees
Accountancy and bookkeeping
850
850
850
378
1,228
730
730
1,108
1,958
844
1,694
Total of expenditure of other cosls
Total expenditure
Net gains on investments
24,376
37,430
61,806
62,815
28,703
98,936
127,639
147,244
Net i ncomel (expenditure)
Tran￿erS between funds
(20,659)
26,128
5,469
(11,777)
(942)
942
Net Inc￿Me1 (expenditure) before
other gaing (lows)
Other Ggins
(21,601)
27,070
5,469
{11,777)
Net movement in lunds
(21,601)
27,070
5,469
(11,777)
Fèconaliation of funds
Tot3J funds brought forward
29,895
36,191
66,086
77,863
Total funds carried forward
8,294
63,261
71,555
66,086
Page 16

The OJmmuniiy@NE66 tharitable Trua
tharity No. 1171202
Trusteeg Fèport and Unaudited Aco)unts
31 De￿mber 2024

The Community@N&6 tharitable Trust
Q)ntents
Pages
Trusleeg Annua Report
Independent Examiner's Fèport
Satement of ￿nanCIal Activities
BaJancÈ ￿eet
Noteslo the Accounis
6t014
Detailed gatement of ￿nanCIaj Activities
1Sto16
Page I

The Q)mmunity@N&6 tharitable Trust
TrusteesAnnual Report
The Community@NE66 (Jaritable Trust
The tru*ees pre*nt their report with the unaudited finanaal aatementsof the charity for the year ended
31 De￿mber 2024.
F6EEW￿ANDADm INISTFNMvED￿AlLs
arity No. 1171202
Fri napal Off i
Alnwick Community Centre
Howlino Lane
Anwick
Norlhumberland
NE66 IDN
Trusees
The following truStees￿rVed during the year..
LA. ￿sanquet
CB. Friend
H. Gregory
C ￿gger
M.A. Nichol
M. SNinbank
Accounlants
Accounting for Cyjod ac
2 &ordie Fldley Fla
Upper Ftrecinct Wegey Court
Blaydon on Tyne
Tyne and Wear
NE215BT
Satement of trustees, re¥Jonsbi lit ies in relation to the financiaj statements
The charity trustees are respon9ble for preparing atrusteeg annud report and finanaal statements in
accordanTr with applicable law and United lQngdom Accounting Sandards(Uniled lfjngdom C£nerally
A￿pted Accounting Fracti￿).
The trusleesare reg)onsble for keeping proper accounting records thal dixlose with re￿nable accuracy at
any time the f inanci8J postion of the charity and to enable them lo ensure that the financia statements
comply with the ￿arItIeSAcl 2011, the applicable ￿aritIeS (Accountsand Reports) Regulations, and the
provisonsof the Trust deed. The Truaees are aJ9) responsble for safeguarding the assetsof the charity and
hence taking re￿nable stepsf or the prevenlion and detection of f raud and ol her irregularities.
Sgned on behalf of the charity'slruaees
LA. Eosanquet
Trua
21 Cttober 2025
LA6.
Page 2

The Community@N&6 Charitable Trua
Independent Examiners Reporl
Independent Examiner's Report to the trusteesof The Community@N￿6 tharitable Trust
I report lo the trustees on my examinalion of the financid statements of The Community@NE66 ￿aritable
Trug for the year ended 31 De￿rnber 2024.
Re4)onsbilitiesand bass of report
Asthe charity'stru*eesyou are responstble for the preparation of the finanaat aatements in accordan
with the requirementsof the (￿arItiesAc* 2011 ('the Act,).
I report in re4)ect of my examination of the charity'sfinanaal statementscarried out under *ction 145 of
the 2011 Act and in carrying out my examination I have followed dl the applicable Directions given by the
Charity Q)mmisson under *ction 145(5)(b) of the Act.
Independent examiner'sstatement
I have completed my examination. I can confirm that no Materi￿ mallers have come to my allenlion in
conneclion with the examination giving me Cau￿ lo believe that in any materiaj respect..
the accounting recordswere not kept in respect of the charity as required by *ction 130 01 the Aci., or
the f inancial statements do not accord with I hose records., or
the financial siatements do nol comply with the applicable requirementsconcerning the form and
content of financiaj statements *t out in the Charities (Accounts and Feports> Regulations 2008 other
than any requirement that the financial statementsgive a'true and f&'r' view which isnot a matter
congdered as part of an independent examination.
I have no concerns and have come across no other mattersin connection with the examination to whith
attention should be drawn in this report in order to enable a proper understanding of the finaniiaj
statements to be reached,
Kay Wightman FFA FfA
Accounting for ￿0d QC
2 &ordie Fldley Race
Upper Fyeanct Wegey Courl
Elaydon on Tyne
Tyne and Wear
NE215BT
21 Cttober 2025
Page 3

The Qjmmunlty@N￿6 Charitable Trust
Satement of ￿nanUal Activities
for the year ended 31 De￿mber 2024
Unrearicted
funds
2024
Fè#ricted
funds Total funds Total funds
2024
2024
2023
Notes
Income and endowments
from..
tJ)nationsand legacies
Charitable activities
Oiher trading activities
Clher
1,322
1,322
125,064
717
6,005
12,065
102,418
1,509
19,475
125.064
717
6,005
Total
8,044
125,064
133,108
135,467
FApenditure on..
F&'9ng funds
aritable activities
Crther
250
84,179
62,815
4,327
24,376
61,506
37,430
65,833
61,806
Totaj
28,703
98,936
127,639
147,244
Nei gans on investments
Net incomel(expenditure)
TransFers between funds
io
(20,659)
(g42)
26,128
5,469
(11,777)
942
Net i nc£Jmel (expenditure)
before other gaing (losses)
(21,601)
27,070
5,469
(11,777)
Other gains and losses
Net movernent in funds
(21,601)
27,070
5,469
(11,777)
Reconciliation of f unds
Total funds brought forward
2g,895
36,191
66,086
77,863
Totaj fundscarried forward
8,294
63,261
71,555
66,086
Page 4

The CL)Mmunity@N￿6 tharitable Trust
Balan￿ ￿eet
at 31 [k￿mber 2024
Charity No. 1171202
2024
2023
xed a￿lS
Tangible as*ts
12
2,088
2,088
4,342
4,342
Qjrrent a￿t5
Deblors
Cath at bank and in hand
13
1.960
60,694
62,654
(910)
61,744
72,319
72,319
(2,852)
69,467
(Jeditors Amount fajling due within one year
Net current a￿tS
14
Total a&*tsleSs(￿rrent liabilities
71,555
66,086
Net ￿tsexclUding penson asset or liability
71,555
66,086
Total net assets
71,555
66,086
The funds of the charity
Rest ricted funds
Fèstricted income funds
15
63,261
63,261
36,191
36,191
Unre*ricted funds
C£neral funds
15
8,294
29,895
8,294
29,895
Reserves
15
Total funds
71,555
66,086
Approved by the Iruaees on 21 October 2025
And sgned on their behdf by..
LA. Bosgnquet
TrLt*ee
21 October 2025
Page 5

The Q)rnmunity@N￿6 Charitable Trust
Notesto the Accounts
for the year ended 31 De￿mber 2024
l Account ing pol icies
Bassof preparation
The financid statements have been prepared in accordan￿ with Satement of Fècommended Fracti￿..
Accounting and Fèporting by Charities preparing their accounts in accordan￿ with the finanaaj
Fèporting Sandard applicable in the UKand Fèpublic if Ireland (FRS102) iwed on 16 ￿lY 2014 and the
nanciaj fèporting &andard applicable in the United lfjngdom and FÈpiJblic of Ireland {FFS102) and the
arities Act 2011,
Change in bass of accounting or to previous accounts
There has been no change to the accounting policies (valuation rulesand method of accounting) g'nce
last year and no changes have been made to accountsfor previousyears
Rjnd arrL)unting
Unrestricted funds These are available for use at the dI￿etion of the tru&ees in furtherance of the
generd objects of the charity.
These are ursrestricted f unds earmarked by the trustees for particular purpo￿&
The* are unre*ricted fundswhith indude a revaluation reserve representing the
restatement of investment awts at their market values,
The* are aV￿lable for u* ￿bject to restrictions imposed by the donor or through
terms of an appeaj.
Deg'gnated fund5
Fèvatuation funds
Re*ricted funds
IncLme
Fècognition of
income
Income is included in the gatement of Rnancial Activities (S)FA) when the charity
becomesentilled 10, and virtudly ￿rtan to re￿1Ve, the income and Ihe arnounl of
the income can be mea￿red with ￿fficIent reliability.
Income with relaled Where income has related expenditure Ihe income and relaled expenditure is
expenditure
reported grossin the &)FA.
Donationsand
legacies
Voluntary income received by way of grants, donations and gifts is included in the
the &)FA when receivable and only when the tharity has unconditionaj entitlement
to the income.
Tax fedamson
Income from tax reclaims isinduded in the &)FA at the same time asthe
donations and gifts giftldonation to which it relales.
Donated ServI￿S
These are only induded in income (with an equivalent amount in expenditure)
and factlities
where the benefit to the tharity is re￿nablY quantifiable, measurable and
materi￿.
Volunteer help
The vdue of any volunteer help re￿iVed is not included in the accounts.
Investment income This is included in Ihe accountswhen re￿1Vable.
Cdng(los*s) on
This includesany gatn or losSre￿Il1ng from revduing investmentsto market vajue
rev8Juation of f ixed al the end of the year.
assets
qing{losses) on
inveament a￿tS
This includesany gain or lO￿on the sale of investments
Page 6

The Community@N&6 tharitable Trust
Notesto theAccounts
Expenditure
Recognition ol
expenditure
Expenditure is recognised on an accruafsba9s Expenditure includes any VATwhich
cannot be f ully recovered, and is reported as part of the expendilure to which it
relates.
Expenditure on
The* Compri￿ the costS8s)oated with attracting voluntary income, fundraisng
raigng funds
trading coasand inveament management o)sts
Eypenditure on
These comprise the costs 1n￿jrred by the tharity in the delivery ot its activities and
charitable activities ￿rvI￿S in the f urtherance of its objects, induding the making of grants and
governan￿ coas
AFI grant expenditure is accounted for on an actual pad bass plus an accruaj for
grantsthat have been approved by the trustees at the end of the year but not yet
paid,
These indude th0￿ costs a￿uated with meeting the constitutional and statutory
requirements of the ￿aritY, induding any auditlindependeni examination fees,
co&slinked lo the strategic management of the Charity, togelher with a share of
other administ ration coas
Other expenditure These are ￿ppOrt costs not allocated to a particular a￿1vItY.
ants payable
13Jvernance costs
Taxation
The charity is exempt from tax on its charitable activities.
Tangible fixed ￿t$ and depreaation
Depreaation is provided at the following annud rates in order to write off each asset over its estimated
usef ul life,.
Flanl & Machinery
xtures & Flltings
33%￿r￿ght Line
20%Sraighl Line
eehold investment properly
Inve&ment propertiesare measured initialy at ￿st and wb*quently at fair value at each balance ￿eet
date and are not depreciated. All gains or losses are laken10 the Satemenl of Trnanciaj Aclivities as they
arise.
Socks
gock isincluded at the lower of coa or net realisable vaiue. Donated items of *ock are recogni*d at f8ir
vdue which isthe amount the charity would have been willing to pay for the itemson the open market,
Trade and other debtors
Trade and other debtorsare recognised at the *ttlement amount due after any trade dI￿Ount offered.
Ffepayments are vatued at the amount prepaid net of any trade dixounlsdue.
cash and cath equivalents
Cash and cash equivaJentscompri* cth al bank and on hand, demand depostswith banks and olher
short-ierm highly liquid investments with originaj maturities of Ihree months or less and bank overdrafts
In I he statement of f inancial poslion, bank overdrafls are shown within borrowings or current liabililies
In the galement of Cash Rows, cath and cth equivatentsare shown net of bank overdraftsthat are
repayable on demand and form an integrd part of the company'scath management.
Page 7

The Ctjmmunlty@N￿6 tharitable Trust
Notesto theAccounts
Trade and other creditors
ort term creditors are mea9Jred at the transaction price. Other creditors and provisons are recogni*d
where the charity has a present obligation re￿Iting f rotn a past event that will probably result in the
transfer of fundsto athird party and the amount due to settle the obligation can be meawred or
eaimated reliably. Qeditors and provisons are normally recogni*d at their ￿ttlement arriount after
allowing for any trade discountsdue.
Re*arch 3nd development
Expenditure on re*arch and development iswritten off in the year in which it is incurred.
Foreign cxjrrenaes
M onetary assets and liabilities denominated in (xjrrencies other than the functiond currency of the
charity are trangated ai ihe rales of exchange prevailing al the end of the reporting period,
Transactions in currencies other than the functional currency of I he charity are recorded at the rale of
exchange on the date that I he I ran&iction OCCL*rred.
All exchange differences are are taken into account in arriving at net incomel expenditure.
Leased awts
Where the charity enters into a lea￿ which ent&ls taking gjbstantially dl the ri*s and rewardsof
ownership of an asset, the lease istreated as a finan￿ lea￿.
Leaseswhich do nol transfer substantiajly all the ri*s and rewardsof ownerthip to charity are classfied
as operating leases.
Assets held under finan￿ lea￿S are initidly recognised aSa￿tsOf the charity at their f&r vaiue at the
in￿ptIOn of the lease or, if lower, at the pre*nt vajue of the minimum lease payments. Ihe
correg)onding liability to the lessor is included in the balan￿ sheet date as a finance lease obligation.
Lea* paymenlsare apportioned between finance expenses and reduction of the le￿ obligation ￿ asto
achieve a constanl rate of intere* on Ihe reM￿nIng baance of the liability. ￿nan￿ expenses are
recogni*d immediately, unless I hey are direclly attributable to quaifying 3&elS in which case they are
capitalised in accordan￿ with the charity's policy on borrowing costs.
Assets held under finance le￿sare depreciated in the same way as owned assets
Operaiing lease payments are recognised asan expense on a straight-line bags over the lease term.
In the event that le￿ in￿ntiVeS ￿e re￿iVed to enter into operating leases, ￿ch incentives are
recogni*d as a li3J)ility. The aggregate benef it of incentives is reojgnised as a reduction ol rent
expen* on a sIr￿ght-l1ne bass.
Penson ojsts
The charity operates a defined cont ribution plan for its employees. A defined contribution plan is a
penson plan under which the charity paysfixed contributions into a separate entity. on￿ the
contribulions have been paid the charity has no further payments obligations The contribulionsare
recogni*d asexpenseswhen they fdl due. Amounts not p&d are thown in accruajsin the b3Jance theet.
The a￿tS of the plan are held *parately from Ihe charity in independently adminislered funds.
Re￿Ipt of donated goods, facilities and ServI￿S
All donated goods, f acilities and services received are recogni*d within incoming rexjurces and
expenditure at an esiimate of the value to the charity.
Page 8

The QmmunitY@N￿6 tharitable Trust
Notesto the AcoJunts
2 Satement of finanaal Activities- prior year
Unrestricted
funds
Fèstricted
funds Totaj funds
2023
2023
2023
Income and endowmentsfrom..
Donations and legacies
aritable activities
Other Irading activities
Other
10,384
1,681
102,418
12,065
102,418
1,509
19,475
1,509
19,475
Total
31,368
104,099
135,467
Expenditure on..
Fèj'sng funds
aritable activities
250
6,130
250
84,179
62,815
78,049
Other
43,185
19,630
Total
49,565
97,679
147,244
Nei income
(18,197)
3,930
6,420
(11,777)
Transfers between funds
(3,g30)
Net income before other
gasng {los*s)
Other gains and losses..
Net movement in funds
(14,267)
2,490
(11,777)
(14,267)
2,490
(11,777)
Fèconaliation of funds..
Total funds brought forward
Total fundscarried forward
44,162
33,701
77,863
29,895
36,191
66,086
3 Income from donations and legacies
Unrestricted
Totas
Total
2024
2023
Donations
1,322
1,322
1,322
1,322
12,065
12,065
4 Income f rom charitable activities
Restricted
Tot
Total
2024
2023
Grants Re￿iVed
125,064
125,064
125,064
125,064
102,418
102,418
Page 9

The (])Mmunity@N￿6 ￿aritable Trust
Notesto the Aco)unts
5 Income f rom other trading activities
Unrestricted
Totaj
2024
Total
2023
FL)om Hire
717
717
615
Activily Income
894
717
717
1,509
6 Other income
Unrestricted
Totaj
Total
2024
2023
Crther income
6,005
6,005
6,005
6,005
19,475
19,475
7 Expenditure on iaisng funds
Total
2024
Total
2023
Rjndraisng tra(Jing cosls
r(Jom Hire
250
250
8 Expenditure on tharitable activities
Unrearicted
Restricted
Totaj
2024
Total
2023
Expenditure on charitable
activities
Activity Q)sts
Saff & Freelan￿ CL)Sts
4,327
19,813
41,693
24,140
41,693
23,865
60,314
Gjvernance costs
4,327
61,506
65,833
84,179
Page 10

The Community@N￿6 Tharitable Trust
Notesto the Accounis
9 (Xher expenditure
Unrestricted
Restricted
Totaj
2024
Total
2023
Other interest payable
nployee coas
Motor and travel coas
58
14,069
25,480
169
39,54g
255
32,139
2,979
16,305
86
Ffemi*s costs
Amorti￿tIon, depreriation,
iMp￿rment, profitlloss on
disposql of fixed assets
neral administrative coas
Legd and profesgonal coas
61
10,512
10,573
1,866
370
2,236
2,548
7,058
1,228
24,376
169
7,227
1,958
61,806
7,092
1,694
62,815
730
37,430
10 Nel inLDmel (expenditure) before transfers
2024
2023
This is aated after charging..
Depreaation of owned fixed assets
11 gaff costs
2,139
2,548
2024
37,181
1,690
38,871
2023
30,939
1,075
32,014
laries and wages
Penson costs
No employee re￿iVed emoluments in excessof £60,000.
12 Tangible fixed ￿tS
Fyant &
Machinery
xtures&
ttings
Tota
st or revatLtation
At l ￿nuarY 2024
Additions
Diwos3ls
At 31 De￿rnber 2024
Depreaation and
impairment
At l knuary 2024
Depreciation charge for the
year
At 31 De￿rnber 2024
5,365
118
7,432
12,797
118
(233)
12,682
(2331
7,199
5,483
3,745
4,710
8,455
836
1,303
2,139
4,581
6,013
10,594
Net book vaues
At 31 December 2024
At 31 De￿mber 2023
902
1,186
2,722
2,088
4,342
1,620
Paoe 11

The 0)mmunity@N￿6 tharitable Trust
Notesto theAccounts
13 Debtors
2024
2023
Other debtors
1,960
1,960
14 Cleditor&
amounlsfalling due within one year
2024
2023
Ilher taxesand ￿Cial security
Other (Jeditors
2,695
157
909
Accruals
2,852
910
Page 12

The Community@NE66 tharitable Trust
Noiesto the Accounts
15 Movement in funds
Incoming
re￿￿r￿S
At31
Re￿ur￿S
expended
oss
(includi ng
At l knuary
other
2024 gains1l0￿s)
De￿mber
2024
transfers
Rearicted fund&
Restricted income fund&
Children in Need
Northumberland thildren's
15,352
49,827
(52,977)
12,202
Trus1
3,401
2,706
1,793
2,262
6,357
1,118
(6,219)
14,673)
(137)
(16,013)
{6,776)
{1,023)
(5,335)
(370)
(3,384)
(539)
2,818
1,809
Food Hardship
Northumberland E4ates
Holiday Activity Funds
Community Foundation
Newcastle Building S)ciety
Alnwick Town Counc¢l
Communily Chest
C¥oundwork
hofield Tru
B3Jlenger
Berniaa
Boys Toilet
meg Church
meg Race
158
1,656
206
13,150
16,748
807
(4,417)
(95)
11,912
11,000
5,665
430
5,278
800
8,662
519
20
15,000
10,000
15,000
10,000
412
500
412
500
1,490
(1,490)
Total
36,191
125,064
(98,936)
942
63,261
Unre*ricted funds
neraj funds
29,895
8,044
(28,703)
(942)
8,294
Total funds
66,086
133,108
(127,639)
71,555
Jrposes and rearictions in relation to the funds
Fèaricted funds..
Children in Need
pporlsthe development our our Universaj Youth Work offer to young
people aged 9-19 yr olds
Northumberland thildren's
Trtjst
Food Hardship
Northumberland Eaates
Holiday Activiiy ￿n￿5
Q)mmunity Foundation
Newcastle Building &)cieiy
mes, Race
To provide food for people in need
To provide food for people in need
Page 13

The Community@N&6 tharitable Tru
Notesto the A¢xounts
16 Analyssof net a￿lS between funds
Unrearicted
funds
Total
Flxed ￿tS
2,088
69,467
71,555
2,088
69,467
71,555
Nel cJJrrent assets
17 Ftconoliation of net debt
At31
De￿mber
2024
Al l &nuary
2024
cath flows
ca￿ and cath equivajents
60,694
60,694
11,625
11,625
72,319
72,319
Net debt
60,694
11,625
72,319
18 Commilments
Operating lea* commitments
Annuaj commitments under nOn-Can￿lIable operating leasesare asfollows..
2024
Land and
buildings
2024
2023
Land and
buildings
2023
Other
Other
Operating le￿SwIth expiry date..
Pengon cnmmitments
2024
2023
The pension cost charge to the charity
amounted to..
1,690
1,075
Page 14

The ComMunity@N￿6 tharitable Tru*
Detailed sarement of ￿nana￿ Activities
for the year ended 31 December 2024
Unrestricte
d funds
2024
Restri￿ed
funds
Tota lunds Tota funds
2024
2024
2023
Ino)me and endowmentsfrom:
Donationsand legaaes
Donations
1,322
1,322
1,322
1,322
12,065
12,065
tharitable activities
fyants Fè￿1Ved
125,064
125,064
125,064
125,064
102,418
102,418
Other Iradino athivities
FiDom Hire
Activity Income
717
717
615
894
1,509
717
717
Other
Other income
6,005
6,005
6,005
6,005
19,475
19,475
Total income and endowments
8,044
125,064
133,108
135,467
E¥penditure on..
Ojsts of other trading activilies
R)om Hire
250
250
Totd of expenditure on raising
funds
250
aritable activilies
Activity Costs
aff & Freelan￿ Costs
4,327
19,813
41,6g3
61,506
24,140
41,6g3
65,833
23,865
60,314
84,179
4,327
Total of expenditure on tharitable
activities
4,327
61,506
65,833
84,179
Other expenditure
Other interest payable
58
58
Employee costs
jariegwages
Pension costs
Saff training
13,666
403
23,515
1,287
678
37,181
1,690
678
30,939
1,075
125
14,069
25,480
39,549
32,139
Motor and travel co#s
Travel and wbssten
sness mileage costs
re1mbur￿d
74
169
243
2,846
12
12
133
Page 15

The Community@N&6 Charitable Trust
Detaled SatemeTIt of financial Activities
86
169
255
2,979
FYemi*sco*s
'ght, heat and power
Premises cleaning
Fremi￿S repairsand
maintenan
8,223
2,289
8,223
2,350
10,781
4,559
61
965
61
10,512
10,573
16,305
nerd admini*rative coas,
including depreaation and
amorti5ation
Depreciation of Flant &
Machinery
Depreciation of fixtures&
ttings
Loss on disposal of tangible f ixed
ts
466
370
836
2,548
1,303
1,303
97
97
C£neraJ insurances
Jftware, IT sJpport and related
coas
SJbscriptions
ndry expen*s
Telephone, fax and broadband
1,434
1,434
874
1,302
1,302
1,233
4,187
135
169
4,356
135
4,887
98
8,924
539
9,463
9,640
Legaj and profesgonal costs
Auditl Independent examination
fees
Accountancy and bookkeeping
850
850
850
378
1,228
730
730
1,108
1,958
844
1,694
Total of expenditure of other cosls
Total expenditure
Net gains on investments
24,376
37,430
61,806
62,815
28,703
98,936
127,639
147,244
Net i ncomel (expenditure)
Tran￿erS between funds
(20,659)
26,128
5,469
(11,777)
(942)
942
Net Inc￿Me1 (expenditure) before
other gaing (lows)
Other Ggins
(21,601)
27,070
5,469
{11,777)
Net movement in lunds
(21,601)
27,070
5,469
(11,777)
Fèconaliation of funds
Tot3J funds brought forward
29,895
36,191
66,086
77,863
Total funds carried forward
8,294
63,261
71,555
66,086
Page 16