REGISTERED CHARrfY NUMBER: 1178162 Re ort of tbe Trustee8 And Ullaudited Flnaielal Ststemtnls for iht Year Ended r 2024 ttks rout8 Health aDd Wellbein JBC knowitaDts Lilljited Chartered AoUntants 3B Lockheed Court Preston Fami Stockton on Tees TS18 3SH
Llttle S routs Health and Wellbelll Contents of the Fillancial StJtemellts for the Yeir Ended 311 Se tembtT 2(124 Pa8e Report of the Trustees Independent Examlner's Report Ststsment of Fln4n¢141 A¢tlTAd¢8 Bllallee Sheet Notes to the FinaDeia] StAtements 9 to 15
Little S routs aDd WellbeiD Re ort of ¢he Trustees for the Year Ended 30 Se tenther 2024 Th¢ tru5tees' pres¢nt th¢ir report with the fjnancial statements of the cbarlty for the year ended 30 Sepmb¢r 2024. Th¢ tnjstees have adopted the provisions of A¢¢ountin8 and R¢portin8 by Clwrities.. Sta(¢m¢nt of Recomm¢nd¢d PractAC¢ pplicable to charities PTepariug their ac£ounts in accordance with the Financial Reporting Stsndard applicable in the UK and Republic of Ireland (FRS 102) {effeciive l January 2019}. ORVECTtVES AND ACTtVlTJES Objectives and aRD The objects of the charity are ts> ¢any on tIvItieS which benefit the community and in particulaJ (without limitstion). to improve the health and wellbeing of the people of Stockton, Thornaby and surrounditiB areas, througb the provision of educatio training and workshops in nutrition arml healthy c(Trkery. Snifieant actlvltleg Little Sprouts Health and Wellbeing ¢ottmJit to U8¢ f(1 and nutrition to $UPFrf)rt our VU[able a(tults and conununities io improve their wellbeing through our community cooking clubs and fe$. Our clubs SLWPOrt social inclusion, reduce isolation whilyt tsckiing food poverty and provide $8fe fijlly inclusive community siyace8. Since forniing in 2011. Little Sprouts have made a real contributioii to chil¢Jren, young people and adults in Stockton and yurrounding are. W¢ have built strong partnerships rO$S the VCSE and local communities to help achieve our ambitions and we Work closely Thuth our parthers to ensure that cooknng Ès used to brin8 communities tO8ether. to share Skills and break doMry] mally social barriet The Little Sprouts team are pa&sionate about f( and the health artd well-Ecing of communities. We appreciate that the groups we WOTk with often made p(x)r food choi¢¢s, opling for budget and nutritionally deficient options. leading to many health problems. With few people leaming basic co)kn"ng skills and incre&8ed financial constraints, this contributes to the multifaceted issue of poor nutrition in our area. Publit benefit The Ttustees confim) that they have complied witll the duty Set out ill stil)n 17{5) of th¢ 2011 C]witi¢$ A¢t to have due regard to gwdance publi51Kd by the Charities Commiwon in respecl of publi¢ bellefit. Page I
Little S routs Health and Wellbein Re ort of the Trustees for the Y¢Ar Endeil 311 Se tember 2024 ACHIEVEMENT AND PERFORMAF4CE Chirltable a¢tiviti¢# We pride ourselves on continuing to co19¢#nI]Y offer a llY inclusive. dynamic serYic¢ that is enth¢dd¢d in the Mathjale & ViC[la con]munity, Bowesfield ward and the wider communities. We are tbe 'go io, service for thos¢ individuals & families tbai need li the mosL' those in poverty, th0 who are feeling isolated, those who aTe newly arrivedldisplaced, those are homeless, those who need to see a frlendly face and those fa¢ing stigm# or prejudice. We tNly believe (and ar¢ told) that our s¢M¢¢ is wn Absolute liftline for the most vulnerable in society. CoEDmllnity hub aDd Victoria Park Communlty Centre Mollday5 ar¢ w¢ have the capacity to invite volunteers to The C0nktnuty Shop, Victoria Park. We spend the time I lam-lpm sorting doDations of food, Glothing, hov8¢ware5 etc. Due to the number of volunteers, we have recrnited a volunleer c(KTrrdRnator, who is able to spend lin witb each Dew person and cornpletc a comprehensive xtyluctson. Volunleets are tttsrnially people who use the service and would like to give bacK or th95e looking for employment and )uld lik¢ soJn¢ ¢xperi¢llc¢ to build up a CV. Callwn, (part tin member of statD has passed his PAT ttsxing certificate and spends Mondays PAT te8ting small second halld electrAcal items for resale in the shop. Mondays 1-3pm - Barbata and tbe team of volunteers look after the garden ai Victoria Park and wc often Invite SCI01 groups and resid¢D¢8 to join us. SuTplus fruit and herbs and vegetsbles are given to th¢ slw or ¢af¢ wlKre an "alloInt soup" for £1 p¢r portion is availabl¢ QD Tueyday alld WedtyS at the cafe. Tuesda Th¢ Comrnunity shop is open 9-12pm for elotbes, homew etc. We continue to collect in SluS fiK)d frorn 5 supemwkn and with the help of 5 Yolunteers stock the food side of the shop. Ktiii and natter group is at The COMMlty Hub 10-12pm. Cornmunity cooking is ai The Community Hub I2.3(2pm. Con]munity cafe is open 10.2pm. Wedncsd The Con]nwrrity shop is open 9-12pm for food. clothes and hou8ehold items. The Community café is open 10-2pm (which includes lunch club £3.50 for a 2 course meBI and drink). Breakfast club from The Comn)unity Hub is open 8am-9pm. Cooking and crafting work%hop is at l(kl 1.30pm. Any surplus f(xxl from any of the projects is taken to Arlington Park. There is a bi-weekly Youth Caf¢ at the VictOTia Hall Community Centre. Thursda Arlinglon Park community day is at 9-Ipm. Cookin¥> growing and shoppxng at the ECO shop (run in eonjunction ryth Corner Howe. Amal Proj¢ Cultivat¢ Te¢5 Valley). We are Nnning mobile ¢oolong W00P$ thFoughout the year with various paTtsiets iludIng Rosewortb Big Lnc21, The Junction and Thumara Group (Robert Atkins() Thornaby). We aT¢ working alongside Stockton BC on a Sport England funded prOjl on the d¢1)petal 5tag¢, looking to increase activity in the borough with Thornaby being one of the localities highligbteiL We Continue to d¢liver the L¢vel 2 F(wd Hygiene Course. We have guest ]lured at Teesside University supporting the occupational therapy dett course - module Gonamunity enga¥¢menL This yrdr been parti¢u]arly ¢111eD81ti8 with the on8oing cost of living crisi4 high fuel bil]s private rents al the interesi rat¢ incT&WS. W¢ have found that OUT services are being accessed by a wtder range of people, with varying financial pressures. Working coupl¢s whos¢ mort¥a¥¢ or rent has inCred are also using the shop to help with food Costs, especiallyduring school holidays. Page 2
Little S rot$ Health 4nd Wellbei orl of the Trustees for the Year Ended 30 Se tember 2024 In ocber, we realised our shop numbers were IreaS]ng week ID week out. 7th the &TriYal of itimational nthture students attending Tee&%ide University, living in the inunediate area. We happily Tesponded to need, but the amount of students wing the shop push¢d to capacity by way of f(n)d costs. We approached the university and Texeived £500 in SaiL8burys vouchers to help. A BBC repon on the economy crdsb in Nigeria alld how this h&s' affted the ttuden brought the situation to a head. In Nigeria. tbe thoughi of being associated with a cbarity was not ID their culture, ¥0 overnight th¢ community stopped using our services (May 2024). Siudents of other natiollalilles still use the shop and some Nigerians have 5tart¢d to come back. We have produced literdture explaining the difference between "receivlng ehariry" al a "ehariry" ensuring those choose to use the shop Can do so with understanding. The diverse customer m¢wL8 we have had to work hard to reduce any racial tensions, debunking fake facrs about the asylum 8eeking and BAME community. This is something w¢ 4trei8 to all eust0Th, volunteers and staff, that everyone is welcome and we stand firnily against racism and discrimination in all of IL8 fon. Our staternent on inclusivity w&$ brought to the forefrottt during the recent racially motivated Yiots in the county. Mat)y of our customers came to the shop, disclosing that they al families hadn't been leavitig the house during the period. We inlryted Chief It]spector Dan Herron to our site and his wuen¢e provided much-needed reUranCe. We used the COPA app to r¢w)rt in8tan¢es of rdcial abuse, with satisfyryng results. Achievements We are proud to say that 2024 saw Sprouts receive the Kings Award for Voluntary s¢rviK, to recognise and honi)ur an exceptional group of people who dedicate their time, energy and passion to maknng a difference in the lives of other& Receiving the King's Award for Voluntsry Service is a testament to the unwavti8 dedication and outstanding contributions of our volunteers to our comrnunity. This pr¢stigious recognition is not jU8t an &cknowledgment of their efforts. it i8 a symbol of the immense respect and admiration that is held for the volun¢¢er4 who pour their bearts aThl souls illto m2kiDg our commLmity better. Having been a constant in the areas we work Since the b¢¥inDing of Covid we have gained the customers, Clients, loc business owtters and local neighboutrs In1. They talk to us and confide in us and we listen. In October, in direct respojw to major ¢on¢ents about anti-social beh&vil in the immediate area and extreme ra¢ism from a SDJall group of young peopk, we conla¢ted our trusted parth¢TS at Corner House to anattge for a detaclwl youth programme to be introduced to the area. Funded by ourselves and with an itllniediat¢ mat¢h funding response from North StaE, they used theiT expertise and knowledge and quickly fonned gl project. This project has been so SU¢s$fUl thai they have now Secur fUl]ngY lo itwrea¥e the number of se&sioxJs for one year. FUre fund. lans and laLs for sustainabili Whil1 look at potential funding OppOrtL1tses earlier in the year. sought the advice of Graeme D¢nt aT lo a look. Grdezne is knowll to Sprouts alld brings a wealth of experience as a business or rechnology leAI ProgrammelS¢nior Proj¢¢VPMO Management professional. He has been responsible for tbe delivery of mediiim to largtrsc4le complex inxiiatives including tyansfornialion. turnaround, thnOlOgY8]n& aligtjmenl mer¥erlmigratio proCUTelln1, capital traising business disposal project recovery, PMO, distnbuted Ops. JV and outsouwing. Graeme has taken on the role of CEO attd is iti the process of a fjjll review of the Charl5 StEuctUTe, bwiness and su8)nbility plwL We believe Gt¢s, ]nentor&hip and busitiess suppory we call embed Sprouts as a brand. ensuring the Chariry Continu to.serve communities for generations to come. FII¥AL¥CIAL REVIEW FiDsncil posltlon lll¢oJne received during the year was £132,594 (2023.. £123,212) and of this. £57,060 (2023: £59,026) was in respect of restricted funding. At the year end. unrestricted fill8 amounted io £100,570 and restrickd fidS were £16,770. C&sh at bank Wds £104,556. Fundg are held to Cover 4 months opetztional costs in the event of a loss of inwme and to meet any unf¢)r4s¢en expenditure that tn2y occur. Page 3
Lltlle S routs Heilth ind WellbelD Re ort of the Trnstees FINAI¥CIAL REVIEW PrlDelpal fulldlng sources Catalyst sto¢kn North East Ladies Day The Nauonal Lottery C¢)mmunity Fund North Star Housing Tee&side University StockLon-on-Tees BC Hubbub Foundation Groundwork UK Co-op Local Community Fund The T¢es8ide Charity Roseworth Big Local The Greatham Foundatiott Thirteen Group Thc Bread and ButterThmg Hopefields Edthcalion Corner Hows¢ Youth Project Th¢ Junction Foundation Eastern Ravens STRUCTURE, GOVERNANCE AND MANAGEMENT Governlllg document The eharity iy governed by its ¢¢)nstitution dat{ 14 November 2017 and is a Charitable Incorporated Organi&ation. There rnust be at least 3 and no more tham 12 ttleS appointed at any one time. Ea¢h uwÉee is apwlnted for a $p¢cifi¢ terni at a meeting of the ¢bariW tnw¢¢s and wAll be reappciinted or r¢pla¢ed at the ¢1 of the lem REFERENCE AND ADMINESTRATtVE DETAILS Reglsiered Clwlry uumber 1178162 Prlneipthl iddress 4 Winpenny Close Cleveland TS15 9XG Trnstees Mrs C Lowe Mrs K Shelley Ms L Featherstone {resigned 14110r2024) Ms E Ree5 {tesigned 14111IQ0241 Mrs J NayloT Mr O Abolade Ms C Jones (appoiDied 1411012024) Independent Exandner JBC Accountants Lijnited Chartered Accountants 3B txTrckheed Court Prcston Fann Stockton on Te TS18 3SH Page 4
L5tt1e S rnlltl Health and WellbeiD ort of the Trustee¥ for the Year Ended 30 Se tember 2024 Approved by order of the board of trusttts on ... latoh...2..5.. and signed on its bel]alf by. Mrs C Lowe- TnLStee Page 5
lllde endent Examitier's Re rt to tbe Trustees of Little S routs Health nd WellbelD Independent examlner's reporl to the truslee8 of Litdt Sprout$ Hulth and Wellbelng l ttport to the charity trustees OD my ¢xamina¢ion of the accounts of Little Sprouts Health and Wejlbeing (the Tntst) for the year ended 30 September 2024. Respon$ibilitie3 #nd b$i$ of report As the charxry tswtees of the Trust you are re5p)n$ibl¢ for th¢ preparation of the aecounts in ColanCe wlth the requirements of the CIMrities Act 2011 ('the Act,). I report in reSpt of my examinaiion of the Tru$V8 a¢nt4 earried out under Seetion 145 of the Act and in carrying out y examination I have followed all applicable Directions given by the Charity Commisgiott under Section 145{5)(b) of the ACL ludependtnt examiner'$ ststement I have cotnpleted my examination. I confirni that no material matters have Come to my attention in coottection with the examination giving me cause to b¢li¢v¢ tha¢ in any Dthrial respect: accounting records were not kept iti respect of the Trnst as required by Section 130 of the Act" or the account$ do not accord with those records,. or the accounts do not ¢omply with the applicable requirement8 concerning the forni alld content of accounts set out ill the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts 8ive true and fair view which is nol a tnatter Considered as part of an ijhjependent examination. I have no CoemS and have come a¢ro¥s no other matlers in connection with tbe exatnination to which attention should b¢ drawij in this report itl order to enable a proper UnderStst]ng of th¢ accounts to be reached. Mrs L)ie Dickson JBC Accountants Limited Chartered Accountants 3B Lockhttd Covrt Preston Fann Stockton on Tees TS18 3SH Date: ge6
Little S routs Heal¢h and Wellbeln f Fina vitie 31119124 Tot41 funds 30123 Totsl funds Unre5trleted fulld$ Restrleted funds Notes COME AND Ef+lDOWMENTS FROM DonatiOL8 and legacies 9,233 9233 18.991 Ch8rStable Jctivities Health and Wellbeing 66.301 57,060 123,361 104,223 Total 75,534 57.060 132594 123,214 EXPENDITURE ON CharitAble a¢tlvlde$ Health and Wellbeing 96.439 60.069 156.508 137.704 NET tNCOMEI(EXPEL¥DITURE) (20.905) (3,009) (23914) (14,490} RECONCILIATION OF FUM)S Total fimds brought fonvard 121,475 19,779 141254 155.744 TOTAL FUNDS CARRIED FORWARD 100,570 16,770 117.340 141.254 The notes forni part of these fjnancial statements Page 7
Llttie S routs Health and WellbeiD Bal%nce Sheet 30Se ember 2024 31119124 Total runds 31119123 Total fynds Unrestrlcted funds Re$trl¢ted runds Notes FIXED ASSETS Tangible assets 16,579 18,243 24,323 CURRENT ASSETS Debtors Cash at bank 560 89,430 560 104.556 14.781 106.207 15,106 90,010 15,106 105.116 120,988 CREDITORS Arnounts falling duE withiD onc year (6.019) (6,019) (4,057) NET CURRENT A&SETS 83,991 15,106 99,097 116,931 TOTAL ASSETS LESS CURRENT LIABILITIES 100.570 16,770 117 J40 141,254 ET ASSETS 100,570 16,770 117J40 141,254 UnrestTi¢ted funds Restricted 100,570 16,770 121,475 19,779 TOTAL FUNDS 117,340 141254 The fala1 ¥tstements were approved by the Board of Tru$t¢¢s and authorised for issue M Aioki...A.S...... and were signed on its behalf by.. Mrs C Lowe. Tntee The not¢s fom) part of these 8t#tem¢ttts Pag¢ 8
Llttle S rou¢s Healtb atsd We]]beiD Notes to the Flnanelal Statements for tbe Year EDd¢d 30 5¢ tember 2024 ACCOUNTING POLICIES B4sls otpreparlng th¢ fln#n¢fial $¢atem¢nts Th¢ fJnan¢ial $t4tem¢uts of the charity, whioh is a public benefir entity under FRS 102, have been prepared in accoTdance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities.. Ststement of Reeonmiended Pr&ctice applicable to charities preparin& dKir accounts in a¢¢ordance with the Financial Reporting Standard applicabl¢ in the UK and Republic of Ireland (FRS 102) (effective l January 2019),. Financial RepOrtll Standard 102 Yhe Financial Reporting Stsndard applicable in the UK and Republic of Ireland. and the Cl)ar&iies Aci 2011. The fJnan¢ial statements have been PTepared under the historical cost conv¢nti(m. Income All incom¢ i4 rccogniEed in the Staiement of Financial Activities once the charity has entitjemenl to the funds, It is probable that the income will be received and the arnunt can be measured reliably. Expendlture Liabilities are recognised 88 expenditure &8 th)n as there is a legal or eoTJStructive obligation committing the charity to that expenditure, it is probable that a tranAfrr of economic b¢T]efLts will be requir in s¢ttl¢ment and the amount of the obligalion can be rneasured reliably. ExpendithTe 18 arxounted for on an accruals basis and has been Classified under headings that aggregate all cost related to the category. Ivbere costs cannot be directly attributed io particular headings they have lett ailoeAted to activities ott # bèxi4 consistent Math ibe use of resources. Tanglble flxed assets Depre¢iaiion is provided at the follow anmial rates in order lo write off each asset over its estillted useful Fixtures and fittlngs 25¥0 on reducing bala[e The charity 15 excnjpt from tax on its charitsble activities. Fund ac¢ounting Unrestrlcted fidS can be used in accordance with the clwitabk objectives at tbe discrction of the trustecs. Restricted funds can only be used for particular restricted purposes within the objects of the clwity. Restii¢tioiLg arlse when bpccified by the donor or when fund5 &re rdised for partiwlar r¢stsi¢d purpos¢q. Further explaoation of the nature and purpose of each fund is IJKluded ill the notes to the financial staietnents. TRUSTEES, REMUNERATION AfqD BENEFITS There were no tntstees, remuneration or other benefits foi the year ended 30 Septttnber 2024 nor for the year ended 30 Sq>tember 2023. Trustees, expeDse5 Th¢r¢ were no In8, expenses paid for the year ended 30 September 2024 JK)r for the year ended 30 September 2023. Pag¢ 9 continued...
Little S outs Health and Weubei Notes til the Flnallelai Sta En ntln STAFF COSTS The aveTag¢ monthly llumb¢r of employ¢e8 durillg the yelrwfts as folloThs.' 3019124 3019123 Health & Wellbeing No employees re1Ved emoluments in excess of £60,0. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestrlcted funds Restricted funds TotAI fund8 INCOME AND ENDOWMEf4TS FROM Donatio$ and legacies 18.991 18.991 Charitable etivitie5 H1th and Wellb•'ng 45,197 59,026 104223 Tot81 64,188 59,026 123214 ExPENDURE ON ChY4rltable activfities Hulth and Wellbeing 70,423 67281 137,704 NET INCOMEJ(EXPENDITURE) (6,2351 (8.255) (14,490) RECONCILL4TION OF FUIYDS Totsl fi]ndg brought forward 127,710 28,034 155.744 TOTAL FUNDS CARRIED FORWARD 121,475 19,779 141,254 TAI¥GIBLE FIXED ASSETS Fixtures and flttSn88 Motor vehleles Totls COST At l October 2023 and 30 SepteMr 2024 25,673 11,858 37,531 DEPRECIATION At l October 2023 Charge for y 12,714 3,239 494 2.841 13,208 6.080 At 30 September 2024 15,953 3,335 19,288 NET BOOK VALUE At 30 September 2024 9,720 8,523 18243 At 30 September 2023 12,959 11,364 24J23 Page 10 continued...
Little S ts Health And Wellbei Notes to the Flnthllclal Statements- tontlnued for the Year Ended 30 Se tember 2024 DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 3019124 3019123 Trad¢ debtors 560 14,781 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 3019124 3019123 Trade ¢rtditotS Taxation and social 5ccurity Other ¢r¢dilors 2.958 1,805 1.256 250 2,553 .254 6,019 4.057 MOVEMEt¥T IN FUNDS Ne¢ movement In fuods At 1110123 At 3019124 UDre5tricted fvnds General fund 121,475 (20.905) 100,570 Restricted ndS Community Cookitig Hartiwi Bread Project The Hart Cafe Community Hub Thomaby Tttsside Charity. Youth Cafe project Sustsin Food Power foT Generation Covid The Five Lamps Org Youth North East Ladie8 Day fuThJ Catalyst. Fairer Stsrt Stockton project Stockton BC; PL1]¢ Health Small Grants Fund 2023124 1,139 87 604 11,000 (285) (22) 854 65 453 {11.000) 4,340 (97) 1,566 (360) I,o(x) 4.340 292 5.766 389 4,200 360 2,000 3.000 2.000 2.000 19,779 (3,009) 16.770 TOTAL FUNDS 141,254 {23,914) 117,340 Pagell continued...
Litlk S routs Health *nd Wellbel Notes e FIDancfial St2tements- contlDued MOVEMENT IN FUNDS- eoitlnued Net movement iti fimds, ilUded in the abov¢ are as follows.. lllcomlDg resour£es Resources expended Movement ill funds UreStrICted fwids General fimd 75.534 (96.439) {20.905) Restricted funds Community Cooking Hartisan Bread Project The Hart Cafe Community Hub Thornaby Teesside Chan"ty' Youth Cafr project Sustain Fd Power for Generation Covid The Five Lamps Org Youth Co¢)p; Hubbub Foundation UK- Community Fridge Stockton Borough CouD¢iI- Food Aid North Eas¢ tadies Day fLllMI Catalyst,. Fairer Starf Stockton project Stockton BC.. Communiiy Spaces Stoektr)n BC,. Publi¢ Health Small Grants Fund 2023124 Hubbub Foundati Eat Your Pwllpkin Communiiy Grdllt 2024 The Bre&d and Butter Thing. Big Brew Tirne The Thirteen Group. Breakf&4 Club Groundwork UK. Tesco Stronger Starts The Hospital of at Greatham,. Youth Cafe (285) {22) (151) (I 1.000) (285) {22) (151) 111,000) 4,340 {97) 1,566 4,340 (97) (24,634) 26,200 1,000 1,500 520 8,250 2.000 (i.o(Mi) (1.500) (880) {7.250) {2,000} (360) 1,000 10,000 (8.(KK)I 2,000 800 (8} (4(K)) (550) (51)0) 550 500 i.(KJo (1,000) 57,060 (60,069) (3,009) TOTAL FUNDS 132,594 (156,508) (23,914) Page 12 continu¢d...
Little S outs Hethltb Wellbeln otes to the Fin*D¢i41 S¢at¢ments- ¢ontinued for the Year Ended 30 Se tember 2024 MOVEMENT IN FUNDS- CODtinued Comparatlves for movement In funds Net movemenl In fullds At IIIW22 At 3Q19123 Unrutrleted funds Gerteral fi]nd 127,710 (6,235} 121.475 RestrActed fwids contilty Cooking Hartisan Bread Projwt The Hart Cafe ComTnunity Hub Thornaby Sustain Food Power for G¢lleration Covid Morrisons Fouodation National Lottery Community Fund The Platinum Jubilee Fund The Five tamps Org Youth North East IAdies Day fid Catalys¢ Fairer Start Stocknon project 1.519 116 806 8,252 518 9,360 2.750 4.713 {380) (29) 1202) 2,748 {129) (9,360) (2,750) (4,713} 4,200 360 2,000 ,139 87 11.000 389 4,200 360 2.000 28,034 (8,255) 19,779 TOTAL FUNDS 155,744 {14,490) 141.254 Page 13 continued...
Little S rthits He*lth and Wellbein Notes to ihe Ffinanetsi Statements- eontlnued MOVEMENT IN FUNDS- ¢ontinued Comp•7tiv¢ ne¢ movem¢nt in fijnds. in¢lud¢d in the above are as follows.. IneDrntng resouries Rewurees expended Movement In funds Unrestricted funds Gener fvnd 04,188 {70,423) (6,235) Restricted funds Community ckll Hartisan Bread Project The Hart Cafe Community Hub Thornaby Sustain Food Power for Gclleration Covid Morrisons Foundation Nati¢)nal Lottery Community Fund The Platinum Jubilee Fund The Five tamps Org Youth Tccs Valley ComtDunity Grant Arlin&Fton park BAME Commwiity Shop Coop: Hubbub Foundation UK- Comjnunity FridA¢ CDCF,. PHP Social P[ribed Fund. workshop project Stockton Borougb Council- Food Aid North East IAdie¥ Day fimd North Star Housing- Youth Woik Teesside University. Together fund project Farestwe Subscription AMAL Project Catalyst. Fairer Start Stockton project HSBC; Supporting our ¢ommunity Kabron Homes. ComTrunity Shop {380) {29) (202} (8,2521 (1291 {9.3601 (2,7501 {4,713) (12,600) {1,534) (500) (380) (29) (202) 2,748 (129) (9,360) (2,7501 (4,713) 4200 ii,ooo 16.800 l)34 500 (3,000) 4.426 2250 1200 800 3,900 600 6,000 5,766 1250 (4,426) (2,2501 (840) (800) {3,900) (600) (4,000) (5,766) (1,250) 360 2.000 59,026 (67,281) (8,255) TOTAL FUL¥DS 123,214 (137,71H) {14.490) Balances beld on Community Cooking, Hartisan Bread Project, The Hart Cafe artd Su8tain fimds will be carried fotivard to meet fijture depreciation costs of equÈpTnent used by the projccts. Funding of £1 1,000 from North Stsr Housing has been brought fonvard from last year and has been used to support the work carried out at tbe Con]munity Hub at Havelock Street in Thornaby. Fundin8 frorn The National Lottery Community Fund through The Five Lamps Youth Parrnuship will be used to deliver youth led services in Sto¢kton on Tees, focusing on grow your 0, and upskilling the community. £5,766 will b¢ Carried forvdrd to meet costs in 2024125. Further fvnding received from Catalyst StocktOll-on-Tecs, Fairer Start Stockton Project to SUPPOrt cooking workshops, tbe cOmty shop and VCSE meetings. £3.(KKJ will be Carried forward to meet $ts in 2024125. Funding of £10,000 from Sports England through Stockton BC has been r¢¢eived to develop 8 project to Ire activity in the borough, particularly Thornaby. Page 14 continued...
Little S routs Health and Wellbein Notes to the Fin#n£ial Ststements- CODtIDued f(tyr the Year Ended 30 Se tember 2024 MOVEMENr IN FUNDS- contillued £4.340 has beert re1Ved from the Teesside Charity for a Youth Cafe project, to PTovid¢ a safe ¢Dvironment for the group and wider commwiity. By engaging the youth in positive activities, we can help reduce anti-social behamour and vandalism by provlding them con51ntiVe wAy8 to STend their lin. This will be Cated fonvard to meet costs An 2024125. Income from the Hubbub FOwldatio Stockton-on-Tees BC, North FASt Iadies Day* Thirteen Group. Groundwork UL the Greatham Foundation and the bread and butter thitig has been used in full during the year on the chariws cotntnwty work including community shop5. cafes, Worksho 1>01 holiday meal community gard¢Ths, courses and training. RELATED PARTY DISCLOSURES Thtre were no related party transactions for the year ended 30 September 2024. P8g¢ IS