Company Registration Number.. 07871055
Charity Registration Number: 1172652
Teesdale Community Resources
Financial Statements
For the Year Ending
31 March 2024
JANE ASCROFT ACCOUNTANCY LIMITED
Chartered Accountants
Enterprise House
Harmire Enterprise Park
Bamard Castle
County Durham
DL12 8XT

Teesdale Community Resources
Financial Statements
Year Ended 31 March 2024
Page
Trustees, Annual Report Ilncofporating the Directols Reporti
Independent Examiner's Report to the Trustees
statom8nl of Financial Activllies {Including Income and Expenditure Account)
Statement of Flnancial Posits'on
Notes to the Finan¢ial Statements
The Followlng Pages Do Not Form Part of the Flnanclal Ststements
Detsiled Statement of Financial Activities
21

Teesdale Community Resources
Trustees. Annual Report Ilncory)orating th6 Directorfs Report)
Year End￿ 31 Ma￿h 2024
The trustees, who are also the directors for the purposes of company law, present their report and the
unaudited financial statements of the charity for the year ended 31 March 2024.
Ob. ctiv•s and Activitles
The objects of the charity to promote any charitable purpose for the benefit of the community of
Teesdale, by assockqting logether volunteers, in particular aged be￿tren 14 and 25, and organisations
in 8 common effort to advance education, protect health, relieve poverty and sickness.
The TCR Hub is open Monday lo Saturday. The opening times vary according lo the r¢eeds of
community an(i private bookings. The charty provides regular activities for a range of groups every
week. A b'metable of activities can be foynd on our website www.tcrhub.co.uk.The charity also runs
one off events and activities themsefve$ and on behalf of other organisations and individual8.
Achievoments and Perforniance
The Financial Year 2023 to 2024 has been a positive one for the organisation. Despiie having a deficit
on our restricted fvnding, we have used this money lo make a positive difference to our community
and increase the capacity of our services. We have been able lo maintain our Reserves and keep a
healthy unrestri¢led balance, something thal has not b&n easy gwen the current costs of running a
venue. This will stand us in good stead rr*)ving fornvard, with finances available to continue supporting
the communty and ensuring our venue is fft for purpose and offering superb quality resources.
Oui slaff team is a dedicated group of community engagement workers who strive to provrde the best
for our serv￿e users and commercial customers alike. We have maintained Some wonderfijl projects
this year such as Family Social Club, Tea and Tots, The Food Pantry, Corninunity Lunch, Duke of
Edinburgh Awaré and Outdoor Actwity Club as well as hosb'ng a number of fantastic community
events such as the Durham FestlV81 of Wellbeing, Light Up Bamard Castle and 8ookfest.
Our team has spent time 9rowng new projects and services this year including the additions of Music
Space for young people, Trashion Club, Gaming Club, Club Creative, Breastfeeding Support. Creative
Coffee Momings and Just Cook. We have also seen a growth in delivery for specific groups such as
Veterans and families with neurodiverse members.
We are grateful for the support of our partners including the YMCA, UTASS, AYCC, NE Youth
Durham Youth All￿nCe, The Wilham and Teesdale Day Clubs. We are also grateful for the support of
our funders, who include Teesdale Area Actron Partnership, County Durham Community Foundation,
Durt)am Community Aelion, North Star Housing, National Lottery Community Fund and Pioneering
Care Partnership, armngst many others. Wlhout partnership work and tho support of fvnders we
would simply not be able to deliver such good quality services.
Flnanclal Review
Income for the year was £411,579 12023 - £397,901) and expenditu￿ was É457,640 {2023
£398,227) giving an overall deficit of £46.061 (2023 £3261. This eomprises a deficit of £58,766 on
reStr￿ted funds and a surplus of £12,705 on unreStr￿d fvnds.
The tru51ees wish to hold reserves of be￿een 3 and 6 months running costs vthich currendy equates
lo be￿een £100,000 and £200,000. At 31 st March 2024 reserves tolalled £119.308 which is within
this rdnge.

Teesdale Community Resources
Trustses. Annual Report Ilncorporatlng the Dirgctorfs Report) {contlnuedJ
Year Ended 31 March 2024
Stru¢ture Governance and Mana èmont
Tee5dale Community Resources is a registered charity and limrted company. On 1st May 2017 the
activities, assets and liabilit￿S were transferred to the chanty from the unincorForated charty of the
same name. The charity runs a purpose built communty and youth facilty called Ihe TCR Hub. The
¢entre was opened to the public in 2010. The charity 1$ govemed by a management committee who
meet quarterty and is chaired by one of the trustees. The management committee currently has 7
members with expertise ranging from finance to property to enterprise and charity and community
work.
Publlc Ben•frt
Our main activities and who we help are de￿ribed elsewhere in this rewrt. All our charitable activities
are undertaken to fvrther our charitable purposes for the public benefit. The Committee have had
regard to the Charity Commission's guidance on public benefit throughout the year when deading on
the activities of the charity-
Reforence and Admlnlstrallye Detall8
Regl$lored charlty nam•
Teesdale Conynunity Resources
1172652
Charfty reg16tration numbèr
Company r•gistratlon number 07871055
Princlpal offlu and reglstered The Hub, Ing Lane
officfr
Shaw Bank
Slaindrop Road
Barnard Castle
DL12 BTA
Th• Trust8es
David Smith
Christopher Arundel (Chair)
Susan Smith
Diane Tallenlire IDeputy Chairl
Rachel Dyne (Treasurer)
Jessica ￿lIe
Amy Bainbridge (Secretary)
Kim Aldrich
Kenny Walker
(Resigned 20 October 20231
{Resignèd 20 O¢lober 2023)
(Resigned 7 De*mber 20231
(Appointed 24 August 20231
(Appointed 20 October 20231
{Appointed 20 Octoter 2023)
Independent Examiner
Jane Ascroft FCA MA ICantsb}
Enterprise House
Harmire Enterprise Park
Bamard Castle
County Durham
DL12 8XT

Teesdale Community Resources
Trustees. Annual R¢port {Incorporatlng the Dlrectorf8 Report} {eontlnts•d)
Year Endod 31 March 2024
Small Company Provlsions
This r&F)Ort has been prepared in accordance with the provisions applicable to companies entiued lo
Ihe Small conwanie5 exemptK•n.
The trustees. annual report was approved on .............................. and signgd on behalf of the board of
trustees by..
Christopher Arundel (Chairl
Trustee

Teesdale Community Resources
Independ•nt Examlner's Report to the Tru8tee8 of Tee8dale Communty Resour¢e8
Ygar Ended 31 March 2024
I rewrt to the Iruslees on my examination of the fin8ncial statements of Teesdale Community
Resources {'the ¢harity'l for the year ended 31 March 2024.
Responslbllltles and Basis of Rgport
As the trustees of the company land also its directors for the purposes of compary lawl you are
responsible for the preparation of the financial stslements in accordance with the requirements of the
Companies Act 2006 {'the 2006 Act,).
Having satisfied myself that the accounts of the company are not required to be audited under Pari 16
of the 20C6 Act and are eligible for independent examination, I report in ￿SpeCt of my examinat￿lft of
the charity's accounts as carried out under section 145 of the Chartties Act 2011 {'the 2011 Act,). In
carrying Out my examination I have followed the Directions gwen by the Charity Commission under
section 145{5llb} of the 2011 Act.
Indopendenl Examlnets Statement
Since the charity's gross inc<)me exceeded £2SO.000 your examiner must be a member of a body
listed in section 145 of the 2D11 Acl. I confim) that l am qualified to undertake the examination
because l am a member of the Inslitule of Chartered Accountants in England and Wales IICAEW),
which is one of the listed bodies.
I have completed my examination. I confirm that no matters have come to my attention in connedion
with the examination giving me cause to believe..
accounting records were not kept in ￿speLl of the tharity as required by section 386 of the
2006 A¢t', or
the financial state￿￿nts do not accord with those ￿ColdS., Of
the financial statements do not comply wlh the accounting requirements of section 396 of
the 2006 Act other than any requirement that the accounts give a 'true and fairf view which
is not a matter considered as part of an independent examination., or
the financial ststements have not been prepared in accordance with the methods and
principles of the Statement of Recommended Practice for accounting and reporting by
charitles applicable to charities preparing their accounts in accordance with the Financial
Reporting Standard appluble in the UK and Republic of Ireland IFRS 1021.
I have no concerns and hav8 come across no other matters in ¢onneclion with the examination to
which allentKJn should be drawn in thts report in order to enable a proper understandlng of the
accounts lo be reached.
Jane Ascroft FCA MA (Cantabl
Independent Examiner
Enterprise House
Harmire Enterprise Park
Barnard Castle
County Durham
DL12 8XT

Teesdale Community Resources
Statemont ol Flnan¢ial Actlvltles
lineluding income and expenditure account)
Year Ended 31 Narch 2024
2024
Restricted
funds Total funds Total fvnds
2023
Unrestricted
funds
Nots
Income and endowments
Donations and legacies
Cttaritsble activities
Investment in¢orne
other income
11,969
149,004
1,198
17,437
179,608
231,971
243,940
149,004
1.198
17.437
411,579
263,586
127,518
390
6,407
Totsl Income
231,971
397.901
Expenditure
Expenditure on charitable 8¢tivities
Total expfynditure
9,10
166,903
166,903
290.737
290.737
457,640
398,227
398,227
457,640
Not oxpondlture
12,705
158,7661
146,C61)
13261
Other rft¢ognised galns and 1088eg
Gains on property revaluation
Not movement In funds
340.040
340.040
352.745
158.766)
293.979
{3261
Reconclllation of fund$
Total funds brought forward
Total funds carrled fonvard
5,146,563
5,499,308
86.171
5.232,734
5,233.060
27.405
5,526,713
5,232.734
The statement of financial activf(￿S includes all gains and losses recognised in the year.
All income and expenditure derive from continuing activities.
The notes on pages 7 to 19 forni part of Ihese flnanclal statèments.

Teesdale Community Resources
Statemènt of Flnanclal Positlon
31 March 2024
2024
2023
Not•
Fixed As8&ts
Tangible fixed a55ets
15 5,384,415
5,045,846
Current Assèts
Debtors
Cash at bank and in hand
16
57,703
133,513
14.395
186,156
200,551
191,216
Crodilorn: amounts falllng due withln one year
Net Current Assets
17
48,918
142,298
5,526,713
5.526,713
13,663
186.888
5,232,734
5.232,734
Total A$¥ets Less Current Llabili11gS
Net Assfrts
Funds ofthe Charity
Reslricled funds
Unrestricted funds
27.405
5.499.308
86,171
5,146,563
5,232,734
Total charity fvnds
19 5.526.713
For the year ending 31 March 2024 the charty was entitled lo exemption from audit under section 477
of the Companies Act 2006 relating lo small c¥)mpanies.
D1￿CtOrS, responsibilities..
The wtmbers have not required the company to obtain an audit of it5 financial stalenEnts for the
year in question in accordance with section 476.,
The directors acknowledge their responsibilities for comptying with the requiremènts of the Act
with reSP￿t to accountsng words and the preparation of financial statements.
Thgse financral statements have been prepared in accordance with the provisions applicable to
ompanies subject lo the small Gompanies, regime.
These financial statements were approved by the board of trustees and authorised for issue on
and are signed on behalf of the board by..
Christopher Arundel (Chair)
Trustee
The notss on pages 7 to 19 fomi part of these financlal statèments.

Teesdale Community Resources
Notss to the Financial Staloments
Year Ended 31 MaKh 2024
Ggngral Informatlon
The charity is a public benefit entity and a private company limited by guarantee, registered in
England and Wales and a registsred charity in England and Wales. The address of the
registered office is The Hub, Ing Lane, Shaw Bank, Stsindrop Road. Bamard Casue, DL12 8TA.
Statomènt ol Compliance
These financial slatements have tseen p￿pared in compliance with FRS 102, 'The Financial
Reporting Standard applicable in Ihe UK and the Republic of Ireland,, Ihe Statement of
Recommended Practice applicable to Charities preparing their accounts in a¢cordance with the
Financial Reporting Standard appIl￿ble in the UK and Republic of Ireland IFRS 1021 (charit￿s
SORP {FRS 102}l and the Companie5 Act 2006.
Accounting Pollcles
Basis of Pr¢paration
The financial ststements have been prepared on the historical cost basis, as modified by the
revaluation of certain financial assets and liakn'lilies and investment properties measured at fair
value through income or expenditure.
The financial staten*nts are prepared in sterling, which is the fvnctlonal currency of the entity
Going Concam
There are no material uncertainties about the charity's ability to continue.
Judgements and Key Source$ of Estimation Uncertalnty
The preparation of the financial statements requires management to make judgements.
estimates and assumptions that affect the amounls reported. These estimates and judgements
are continually reviewed and are based on eXper￿nCe and other factors, induding expectations
of fu￿re events that are believed to be reasonable under the circumstances. The trustees
consider that there are no signrficanl eslimales or judgements affecling these financial
slatements.
Fund A¢¢ounting
Unrestricted funds are available for use at the discreth?n of the truste85 to fvrther any of Ihe
charity's purposes.
Designated funds are unrestricted funds earmarked by the trustees for particular fvture project or
commilmenL
Reslricled funds are subjected to restrictions on their expenditu￿ declared by the donor or
through the terms of an appeal, and fall into ong of sub-classes.. restricted income funds or
endowment funds.
Income
All income is included in the statement of financial activities when entiuement has passed to the
charity, it is probable that the economi¢ benefits associated with the transaction will fhjw to the
charity and the amount can be reliably measured. The following specific polKies are applied to
particular categories of income-.

Teesdale Community Resources
N¢)tes to the Flnancial Statements {conthu¢d)
Year Ended 31 March 2024
A¢counllng Poli¢i95 f¢ontlnued)
Income (tolllinwd)
income from donaltons or grants is recognised when there is evKlence of entitlement to the gt
receipt is probable and its amount can be measured reliably.
gacy income is recognised when receipt is probable and entitlement is establlshed.
income from donated goods is measured at the fair value of the goods unless this is impractical
to measure reliabty, in which case the value is derived from the cost to the donor or the
eslimated resale value. Donated faalitEs and services are recognised in the accounts when
recewed if the value can be reliably measured. No amounts are induded for the contribulion of
general volunteers.
income from contracts for the supply of services is recognised with the delivery of the
contracted service. This is classified as unrestricted funds unless there is a contractual
requirement for it to be spent on a particular pury)o$e and retumed if unspenL in which case it
may be regarded as restricted.
Expenditure
ExpenditLtre is recognised on an accruals basis as a liability is incurred. Expendliure includes any
VAT which Cannot be fvlly recovered, and is classified unéer headings of the statement of
financial activibes to which it relates..
expenditu￿ on iaising funds includes the costs of all fundraising activities, events.
non-charitable traing activities. and the sale of donated goods.
expenditu￿ on charitable activities in¢ludes all costs incurred by a charity in undertakiTrJ
activities that further its charitable aims for the benefit of its beneficiaries, including those support
costs and Costs relating to the governance of the charity apportioned to charitable activities.
other 8xpgnditure includes all expenditure that is neither related to raising funds for the charity
nor part of ils expenditure on charitabk activities.
AJI costs are all¢xated io"expenditure categories reflecb'ng the usg of the resource. Direct costs
attributsble to a single activity are allocated dIreC￿Y to that activity. Shared costs are apporttoned
be￿een the activities they contribute to on a reasonable, justifiable and consislenl ￿$.
Tangible Assets
Tangible assets are initially recorded al cost. and subsequently stated at cost less any
a¢cumulated depreciation and impairnient losses.
D•prèclatlon
Depreciatson is calculated so as to wrrte off the cost or valuation of an asset, less its residual
valug, over the useful economic life of that assel as foll¢)ws'.
Project Equipment
Office Equipment
Motor Vehicles
25% reducing balance
25¥0 reducing balan
25% reducing balan

Teesdale Community Resources
Notes to the Fln•nei•l Statements (contlnu4dJ
Year Ended 31 March 2024
Accounting Poli¢i0s f¢tsnithu8d)
Depreciatlon (¢oRtlnued)
No depreciab'on is provided on freehold property as the propety is maintained to such a standard
that any deprechqtion would be immaterial.
Impalrnienl of Flxod Assets
A review for indicators of impairment is carried out al each reporting date, with the recoverable
amount boing estimated where such indicators exist. Where the carrying value exceeds the
overable amount. the asset is impaired accordingly. Prior impaimients are also reviewed for
possible reversal al each r6porting dale.
Flnaneial Instrumonts
The charity only has financi81 assets and liabilities of a kind that qualify as basic financral
instruments. Basic financial instruments are initially ￿cOgniSed al transaction value and
subsequently measured at their settlement value.
Defined Contribution Plans
Contributions to defined contribution plans are recognised as an expense in the period in whlch
the related service is provided. Prepaid contributions are recognised as an asset to the extent
that the prepayment wll lead to a reduction in fvt￿￿ payments or a cash refund.
Vwhen ¢ontributions are not expected lo be settled wholly wrthin 12 months of the end of the
reporting dale in which the employees render the related servrk, the liability is'measured on a
discounted present value basis. The unwinding of the d￿Unt is recognised as an expense in
the period in which rt aris8S.
Debtors
Trade and olher debtor5 are recognlsed at the settlement amount due after any trade discount
offered. Prepayments are valued at the amount PTepaid net of any trade discounts due.
Acuued income and tsx recoverable 15 included at the best estimate of the amounts receivable
al the balance sheet dale.
Cash at 8ank and in Hand
Cash at bank and cash in hand includes cash and short term highly liquld Investments with a
short maturty of three months or less from th8 date of acquisrtion or opening of the deposit or
similar account.

Teesdale Community Resources
Notss to the Fln•n¢ial Slatements {¢onllnuedJ
Year Ended 31 March 2024
Accountlng Policies fcontlnu
Creditovs
Creditors are recognised where the charity has a present obli9alion resulting from a past event
that will probab￿ result in the transfer of funds to a third paty and the amount due to settl• the
obligation Can be measured or estimated reliably. Credbtors are nomially recognised at their
settthent amount after allowing for any trade discounts due.
Taxatlon
The company is CQnSKlered to pass the tests sel out in Paragraph 1 Schedule 6 of the Finance
Act 2010 and therefore it meets the definition of a charitable company for UK corporaty'on tsx
purposes. A¢¢ordingly, the company is potentially exempt from taxation in respect of income or
capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Ad
2010 or Section 256 of the taxation of Chargeable Gains Act 1992, to the extent that such
income or gains are applied exclusively lo charitable purposes.
Llmited by Guarantee
The company is limf(ed by guarantee. At 31 March 2024 there were 6 members each of whom
had undertaken to contribute an amount not exceeding £1 in the event of a winding up.
10

Teesdale Community Resources
Not•s to the Financial Ststemgnts (contlnued)
Year Ended 31 March 2024
Donatlons and Lega¢ios (contlnu
Unrestri¢led
Funds
R851ricted Total Fund8
Funds
2024
Donatlons
General donaltons
Donations- Food provision
Cumbria Way
Maddy's Mental Health Fund
343
11.396
230
343
11,396
230
16.252
16,252
Grants
British Cy¢ling
Durham Youth Print
County Dutham Community Foundation
YMCA Teesdale - Stronger Ttyjether
Durham Community Action
Cyclists Club
National Lottery Fund
UK Youth
Durham County Council
pcp
King's Coronation Fund
Barbour Foundation
1,339
6,000
64,410
13,664
3,120
2,5DO
38,302
34,550
39,734
5.100
5,000
2,000
231,971
1,339
6,000
64,410
13,664
3,120
2,500
38,302
34,550
39,734
5,100
5,000
2,000
11,969
243,940
11

Teesdale Community Resources
Notes to the Flnancial Statomonts (conltnuedj
Year Ended 31 March 2024
Donations and Legac198 (¢oniinu
Unreslricled
Funds
Restricted Totsl Funds
Funds
2023
Donation8
GeneTal donalions
Donations- Food provision
Cumbria Way
1.409
7.478
1,409
7,478
9,070
9.070
Grants
British Cycling
Thriving Communitie$
Hans and Julia Rau51ing
County Durham Community Foundation
YMCA Teesdale- Stronger Tc*3ether
Durham Community Action
National Lottery Fund
UK Youth
Durham County COU￿11
Power to Change
Ballinger Trust
Teesdale Action Partnership
Other grants
19,314
2,378
4,462
28,872
13.522
5.500
45.OC(I
44.171
18.093
10,000
10,000
41,317
3,000
19,314
2.378
4,462
28,872
13,522
5,500
45,0
44,171
18,093
10,0
10,000
41,317
3,000
263,586
8.887
254.699
Charitable Acllvili
Unrestrided Total Funds Unreslricted Total Funds
Funds
2024
Funds
2023
NLF Famity project incorr
Event income
Outdoor Activities
Kilchenlcafe
Room & Facility Hire
Community Transport
Accommcxlation
Income from other activit
8,812
154
17,532
21,948
80,113
3,034
12,970
4,441
8,812
154
17,532
21,948
80,113
3,034
12,970
4.441
3,965
1,223
19,036
17,879
62,865
4,402
15,203
2,945
127,518
3,965
1,223
19,036
17,879
62,865
4,402
15,203
2,945
127.518
149,004
149.004
Inve8tmont Income
Unrestricted Total Funds Unrestricted Total Funds
Funds
2024
Funds
2023
Bank interest reoeivable
1,198
1,198
390
390
12

Teesdale Community Resources
Notes to the Financial Stat¢ments f¢on￿n￿*d)
Yèar Ended 31 March 2024
Other Income
Unrestri¢led Total Funds Unrestricted Total Funds
Funds
2024
Funds
2023
Renewable Heat Initiative
17,437
17,437
6.407
6,407
Expendlthre on Charitable Actlvltl•s by Fund Typo
Unrestricted
Funds
Restricted Total Funds
Funds
2024
Costs of Charitable Activities
166,903
290,737
457,640
Unrestricted
Funds
Restricted Total Funds
Funds
2023
Costs of Charitsble Activities
132,172
266,055
398.227
10. Expenditure on Charitable Actlvltle$ by Actlvity Type
Actwities
undertaken Total fund¥
directty
2024
Total fund
2023
Costs of Charitable AGtivrtvès
457,640
457,640
398,227
11. Net Exp•nditure
Net expenditure is stated after ¢hargingllcredilingl'.
2024
2023
Depreciation of tangible fixed assets
1.471
3,112
12. Inde￿ndOnt Examlnation Fees
2024
2023
Fees payable to the independent examiner for.
Independent examination of the linancial statements
Other financial services
1,000
660
750
800
1,660
1,550
13

Teesdale Community Resources
Notes to tho Financlal Staloments (COnllnu•d)
Y¢ar Ended 31 March 2024
13. Staff CoBts
The total staff costs and employ& benefits for the reporting periixl are analysed as follows..
2024
2023
Wages and salaries
Social security costs
Employer contnbutions lo pension plans
156.136
6.636
126,291
4,613
2.274
165,376
133,178
The average h8ad count of employees durfng the year was 10 {2023: 9). The average number of
Il-time equivalent employees during Ihe year ts analysed as fdlows..
2024
2D23
No.
Numberof management staff
Number of project staff
10
No employee received empbyee benefits of more than £60,000 during the ye8r12023'. Nill.
Key Managgmgnt Pfrr8onno1
Key management petsonn81 include all persons that have authofity and responslbility for
planning. directing and controlling the activities of the charity. The totsl compensation pald to key
management personnel for service$ provided lo the charity was £43,000 {2023".£37,3081-
14. Trustse Romuneratlon and Expenses
Trustees have re￿Ived neither remunerats'on nor expenses during the year
14

Teesdale Community Resources
Not•s to the Financial Statsmvnts (wiwnued)
Year End•d 31 March 2024
15. Tinglbto Fixed Assots
Freehold
Project
propety Equipment Equipment
Tolal
At 1 April 2023
Revaluations
5.039.960
340.040
260,563
3g,099
5,339.622
340,040
At 31 March 2024
5.380,000
260,563
39,099
5.679,662
Depre¢iation
At 1 April 2023
Charge for the year
At 31 March 2024
255,1(k8
1,364
256,470
38,670
107
293,776
1,471
295,247
38.777
Carrylng amount
At 31 March 2024
5.380,000
5.039,960
4,093
5,457
322
5,384,415
At 31 March 2023
429
5,045,846
16. Debtorn
2024
2023
Trade debtors
other debtors
57,703
13,893
502
57,703
14,395
17. Cr•ditor8: amounts lalllng due within one year
2024
2023
Trade creditors
Accruals and deferred income
Social securty and other taxes
Pension creditor
Deferred income
1,525
960
8,563
516
37,354
48,918
9,432
960
2.735
536
13.663
18. Penslons and Other Post Retlrement Benefits
Deflned contribution plans
The amount recognise¢J in income or expenditure as an ex￿nSe in relation to defined
contribution pL4ns was £2.60412023.' £2,274).
15

Teesdale Community Resources
Notes to the Financial Ststsments (contlnu
Year Ended 31 March 2024
19. Anaty819 of Charftablfr Funds
Unrostrlcted funds
At
1 April 2023
Galns and At 31 M*r¢h
losses
2024
Income Exwndrture
General funds
The Hub
106,603
6.039.960
179,608
1166,9031
119,308
5,380.000
340,040
340,040
5.146,563
179,608
1166,9031
5,499.308
Gains and Al 31 March
losses
2023
1 April 2022
In¢ome Expenditure
General fvnds
The Hub
95,573
5,039,960
5.135,533
143,202
1132,172)
106.603
5,039.960
143,202
1132,172)
5,146,563
Ro¥trict¢d funds
At
1 April 2023
Gains and At 31 March
losses
2024
Income Expenditure
Veterans Project
BMX Improvernents
Duke of Edinburgh
Donations - Cumbria
Way
National Lottery - Family
TAP- Youth Work
Training
8allinger Tru51- Youth
Work
Durham Communty
Action
Thriving Minds
Durham County Council
Fun and Food
Hub Bub Community
Fridge
6,750
1,339
14,000}
11,339)
2,750
7,119
45,347
16,8891
{57,6661
230
12,319
4.975
4,975
5,000
{s,oc#J)
5,500
5,168
{5,500)
133,168
31,000
3.000
3,984
13,984}
2,532
12,5321
16

Teesdale Community Resources
Nolos to the Flnancial Statements (contlnts•dJ
Ye•r Ended 31 March 2024
19. Analys18 of Charltable Fvnds (conrfntsod)
Bookfesl
Kn¢)w Your Community
ICDCF)
organisat￿nal
Sustainability ICDCFF)
DCC- The Greenhouse
Healthy Relationships
Hans and Julia Rausling
Food
YMCA Teesdale-
Stronger Together
CDCF- Household
Support Fund
National Lottery - Know
Your Community
DCC - Organisational
Sustainabilty
DCC - Winter Lights
Festsval
Durham Youth Print
Cyclists Club - Outdoor
Activities
UK Youth - The
Greenhouse
PCP- Happiness Hub
Maddy's Mental Health
Fund
DCA- Social Prescribing
Grant
King's Coronation Fund
Barbour Foundation
CDCF. Welcome
Support FLtnd
CDCF - Poverty Hurts
CDCF- Community
Grant Funding
2,000
12,0001
34.910
(34,910}
10.000
(10.¢)001
10,000
110,0001
530
{5301
13,664
113,6641
11,500
111,5¢JOI
25,983
{25,983)
10,000
110,000)
7.000
6.000
17,0001
{6,¢)00)
2,500
12,500)
3,550
5,100
13,550)
13,650)
1,450
16,252
{16.252)
3,120
5,000
2,000
{3,120}
15,0001
12,CQOI
3,000
10,000
(3,0001
10,OC
5,000
231,971
5,000
27,405
86.171
{290.737}
17

Teesdale Community Resources
Notes lo thg Flnanclal Statements (¢onllnu6dJ
Year Ended 31 March 2024
19. Analy81s of Charftable Funds (ttylllnued)
At
1 April 2022
Gains and At 31 March
losses
2023
Income Expenditu
NHS Connector grant
Thriving Communities
Teesdale Care
Packages
Volunteer Support fvnd
{CDCF)
DCC Towns and
Villages
Veterans Proj9¢1
BMX Improvements
Duke of Edinburgh
Donations - Cumbria
Way
National Lottery - Family
UK Youth
TAP - Youth Work
Training
Ballinger Trust- Youth
Work
Durham Community
Action
Thriving Minds
TAP- Heritage Garden
Fund
Durham County Counul
- Fun and Fo¢X
Hub Bub Communty
Fridge
Bookfesl
Know Your Communty
ICDCF)
Power to Change
TAP Food Provision
Qrganksational
Sustainability ICDCFFI
DCC - The Greenhouse
Healthy Relationships
Hans and JLblia Rausling
Foc
YMCA Teesdale-
Stronger Together
TAP - Core cost funding
CDCF- Povety Hurts
CDCF - Warm Space
19,868
5,404
19,868)
17,7821
2,378
2,167
12,1671
4,097
{4,0971
5.000
2,000
19,314
{5,0001
14,0001
126.3661
{2001
2,000
7,052
200
9,070
45,000
13,171
11,9511
{43,3551
(13,1711
43,702
7,119
45,347
14,000
19,0251
4,975
10.000
{5,0001
5,000
5.500
31.000
5,500
5,168
125,8321
3.348
13.3481
10,093
{10,0931
3,000
3,500
1468)
{3,5001
2,532
5,372
10,000
15,3721
(10,0001
14,3651
4,365
10,000
10,000
5,324
{5,324}
4,462
(3,9321
530
13,522
27,317
10,000
1,000
254,699
113,5221
127,3171
110,0001
11,000)
{266.055}
97.527
86,171
18

Teesdale Community Resources
Nol•s to Ihe Flnan¢ial Statgrnents {c¢7nllnuedJ
Y•ar Ended 31 March 2024
20. Analysls of Net As$fyts Betwgen Funds
Unrestricted
Fund5
Restricted Total Fund8
Funds
2024
Tangible fixed ass8ts
Current assots
Creditors less than 1 year
Net a￿tts
5,384,415
163,811
148,918}
5.499.308
5,384,415
191,216
148,9181
5,526,713
27,405
27.405
Unrestitted
Funds
Restricted Total Funds
Funds
2023
Tangible fixed asgels
Current assets
Creditors less than 1 year
N•t oss•ts
5,045,846
114,380
113,6631
5,146,563
5,045.846
200,551
113,663)
5,232.734
86,171
86,171
19

Teesdale Community Resources
Management Infornmtion
Ygar Ended 31 March 2024
The Following Pages Do Not Forni Part of tho Flnancial Statements.
20

Teesdale Community Resources
Detalled Slatèment of Fln•n¢ial Activiti96
Yoar End8d 31 Mar¢h 2024
2024
2023
Inconw and endowments
Donations and l•ga¢ios
Genet21 donations
Donations- Food provision
Cumbria Way
Maddy's Mental Health Fund
Brib'sh Cycling
Durham Youth Print
Thriving Communities
Hans and Julia Rausling
County Durham Community Foundation
YMCA Teesdale- Stronger Together
Dutham Community Action
Cyclists Club
National Lottery Fund
UK Youth
Durham County CourKil
pcp
Power lo Change
Ballinger Trust
Teeséale Action Partnership
King's Coronation Fund
Barbour Foundation
Other grants
343
11,396
230
16.252
1,339
6,000
1,409
7,478
9,070
19.314
2.378
4.462
28.872
13,522
5,500
64.410
13.664
3.120
2.500
38.302
34.550
39.734
5,IOD
45,000
44,171
18,093
10.000
10,000
41,317
5,000
2,000
3,000
243,940
263,586
Charltable activltles
NLF Family project income
Event income
Outdoor Activrties
Kit¢herVCafe
Room & Facility Hire
Community Transport
Accommo(lation
InconE from other activilies
8.812
154
17.532
21.948
80,113
3.034
12.970
4,441
149.004
3,965
1,223
19,036
17,879
62,865
4,4D2
15,203
2,945
127,518
Investmant income
Bank interest receNable
1,198
390
other Income
Renewable Heal Initlativg
17,437
6,407
Total income
411,579
397,901
21

Teesdale Community Resources
Dolaihd Statement of Finan¢lal Activltle8 (¢ondnu¢d)
Year Ended 31 March 2024
2024
2023
Expendlture
Wages
Employerfs NIC
Pension costs
Room hire and aCcoMn￿dati0n costs
Utilities
Repairs & maintenance
Insurance
NLF Family costs
Transport costs
Youth work costs
BMX improvement costs
Legal & professional fees
Food Provision
Office costs
Depreciation
Impainnent
Ouldoof Activity costs
Event costs
Cafe costs
Other project costs
Househoki Support Fund
Total •xp•nditur•
156,136
6.636
2.604
8,745
90,177
27,254
17,768
21,635
5,443
18,448
1,480
2,060
11,170
8,429
1,471
126,291
4,613
2,274
11,346
69,500
20,971
7,704
24,449
5,081
16,231
27,648
1,550
11.364
7,305
3,112
3,451
13,870
6,648
16.057
18,762
17,567
10.391
17,250
24,199
8,777
457.640
398,227
Net expenditure
146,0611
13261
22