The Teesside Family Foundatlon
Report of the Trustee5 and
Unaudited Financial Statements
for the Year to 31 December2024
-CharKy Commissioners Cop
R£8lStered Charity No: 1179360
ANDERSON BARROWCLIFF LIMITED
Chartered A¢¢ountsnts

TheT
ide Famll Fo
atlon
Page
Reporc of the Trustees
Independent Examineffs Report
state￿nt of Financial Activf(ies
Balance Sheet
Notes to the Financial Ststements
7-12

Te
The Trustees present their report together wlth financial ststements forthe perlod ended 31 December 2024.
The financial Statements have been prepared In accordance with the accounting policies set out in notes to the
accounts and compty with the Charitys governing documenL the Charitles Act 2011 and Accounting and Reporting
by Charities.. Statement of Recommended Practice applicable to charittes preparing their accounts in accordance
with the Financial Repordng Standard applicable in the UK and Republic of Ireland published in Ortober 2019.
REFERENCE A14D ADMINISTRATIVE DETAILS
Reglstered Charlty number
1179360
Princlpal address
6466 Borough Road
Middlesbrough
TS12JH
Trustees
Anthony Ronald Wedlake
Luis Mccarthy
Dean Nicholas Fttzmaurl
Bradleyjohnson
Richard Mark P¢￿)re Ichairl
Toni Conroy ￿reasUrer)
Samanthajane Anderson lappolnted 1 January 2024}
Julie Kawndele lappoSnted 1 January 2024)
SamlnaJaved-SaJwar (appointed 6 February20251
Independent examlner
MrJADale
Ander50n Barrowcliff Limited
Chartered Accountants
3 Kingfisher Court
Bowesfield Park
Stockton on Tees
T518 3EX
oBJE￿IVEs AND AcfiviTIES
ObJertives and alms
The Charity operates in the area of Teesside and its charitable objettwes are as follow5:_
To support people within Teesside who are faced Mth the most difficult of tlmes, who are fighting poverty.
battling with a Ilfe limiting Illness. goingthrough personal trauma or who have disabilit￿5.
Ourobjectives aredriven throughfunds set upto supportTeesslde peoplethat include special￿eqUiPMent
fundink grassroots sports supporc 'w Dream Day experien￿S. applicatlons for assistance and respite
holldays.
Page 1

Fa
f the Trustee5
ed 310e ember
ftir th Year En
ACHIEVEMENTS AND PERFORMANCE
2024 has been a successful but also challenging year ftir the Chartty we have agaln seen outstanding support
from our sUPPOrters. During the year we made signlficant donations to the local autlsm charity MAIN of £20,000 to
help bring thelr existing building into full use which with the help of local buslness we managed to achieve. A
donat5on of £8￿0 to Stockton Parish Church enabled them to purchase an accessible stsge platform which we hai
already seen transfomi peopl¥s experiences.
The team of Trustees have worked extremety hard In ensurlng we meet our objertives to help those familles and
Indmduals who have, disabllities, fighting Ilfe limiting illness or have fallen on hard times throush no fault of their
own bmth support gtven through grassroots sport, specialist equipment, my dream dayexperiences. applications for
assistance funding and of course Christmas in which the charlty helps families who are in financial cri515 organise
funded Christmas events and to prowde Christma5 gifts to ensure no chlld goes without at Christmas.
Of course, we slmply can't do what we do wf(hout the help of our supporter5. We have continued to develop strong
links ￿th our Corporate Supporters who partnerthe Charityto whom we owe a huge thankyou. Private individuals
are also the backbone to raising funds whether that be through soclal events or Indeed sporting artivities. The
increasing numberof runners In the Middlesbrough IOKand Great North Run have Increased donations once again.
Personalty, l am so proud to be involved in this Charty workingwrth like-minded rrL￿eeS. We are allvolunteers and
every penry we raise goes tg meeting our objertives. The provision of acc¢)mmodatlon In our mobile homes meets
a slgnificant need and CODtlnues to prowde a valuable re5plte breaks for over 100 families.
As we move forward Into 2025, we contlnue to be the officlal charity partner of the Middlesbrough half marathon,
we have committed to 2 years sponsorship and we hope this year wll be as su(cessful as the lasc this wll not only
raise the charities profile butsee the charity ralse tens of thousands of pounds.
I (Richard Poole) became the new Chair In 2024 taking over th'e role from Tony Wedlake and am enjoying the role.
rd like to congratulate Tony for his year5 as chair, and for hr5 continued suppor¢ the charity would Not be where it
is todaywithout him.
As stated. fund raising has been challenging this year but I'ffl proud of our team for achiwng the results we have
and helping people in Tees5ide has remained focu5. The Teesside Family Foundation will rÈse to this challenge
and continue to dowhat we always do- help the right people at the right time.
FINANCIAL REVIEW
Reserves Policy
TheTrustee5 have set a reserves policywhlch requires reserves of a minimum of £50,OlX)to be maintalned to enable
the charityto continue during a period of unforeseen difficulty. This wll enable the thariryto cover Site fee costs for
the caravans and to be able to meet any short-term commitments fof assistance that may have previously been
agreed and for the eaty month5 of 2025 as the Charities fundraising events are sd*duled Main￿ In the final 6
month5 of the year.
The charity made a surplus of £37,615 during the period on unrestricted funds. The unrestricted funds atthe year-
end stood at £272,409 whilst cash reserves stood at £149.825. The intention is to dlstribute these resources in line
with the objectives of the charity throughout 2025.
srRUCTURE. fjOVERNANCE AND MANAGEMEfrrr
The Teesside Famlly Foundatlon CIO was Incorporated on 27jU￿ 2018 Iregi5¢ered charity number 11793601 and the
assetsand liabilitles of the unincorporated chaNtywhich totaled £42.090 were transferred to the CIO on 28luly 2018.
GovernSng Document
The Charttable Incorporated Organi￿tIOn s governing document is its constitthton which was registered on 27 Ju
2018.
Page 2

Famll Founda
hèTr
31
Re
nd
Appointment Indurtlon and TraInI￿ of Trustees
Overall managementforthe Cha17ty isthe responsibilityof thetrustees. The members of the CIO atanypoint in time
shall be rhe same persons as the Charity tnJstees at that time. The only persons eligible to be members of the CIO
are Charity trustees. Membership of the CIO cannot be transferred to anyone else.
TRUSTEE STATEMENT
In setting our obJettNes and planning our aa(vit￿5. the trustees have given careful consjderation to the Charity
Commisslon guidance on public benefft.
Approved by order of the board of trustees on.................-....................
and slgned on its behalf ty.
R M Poole
Page 3

Examl
er,
Ide
Tr
Th
Indepéndent Examinerfs Report to the Trnstees ofThe Teesslde Famity Foundatlon.
I report to the charty trustees on my examinatlon of the accounts of the Charity for the year ended 31 December
2024 which are set out on pages 5 to 12,
Responsibilitles and Basls ol Report
Asthe charity's trusteesyou are responsibleforthe preparatlon of the accounts in accordancewiththe reqltlrements
of the Charrties Act 20111lhe Arf).
I report in respert of my examination of your chartys accounts as Ca￿led out under section 145 of the Act and in
carrylng out my examlnation I have followed all the applicable dirertions given by the Charty Commission under
section 14515Xbl of the Act.
Independent Examlnerfs Statement
I have completed my examinatlon. I tonfirm that no matter5 have come to my attentlon in connection with th
examination which gwe me cause to believe that in any material respecL-
accounting records were not kept in respett of the charity as required by section 130 of the Affj or
the acc¢)unts do not accord wlth the accounting records: or
the accounts do not complywith the applitsble requlrements concerfting the form and content of accounts
set out in the Charrtie5 IAccounts and Reports) Regulations 2008 other than any requirement that the
accountsg've a %rue and fa1rv1e￿whrch is not a matter considered as part of an independent examination.
I have no concems and have come across no other matters In connettion with the examlnation to which attentlon
should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Mrl A Dale
Anderson Barrowcllff Llmkted
Chartered Accountanrs
3 Kingfisher Court
Bowesfield Park
Stockton on Tees
TS18 3EX
Page 4

Year to
Yearto
Restrlrted Unrestricted 31.122024 31.112023
Funds
Fund5
Totsi
Totsl
Notes
INCOME FROM:
Donations and legacies
182325
182.325
144436
Other tradlng actiVTti@s
77.771
77.771
87,965
Total Income
260.096
260.096
232.401
EXPENDITURE ON:
Charitable actlvitie5
Fundraising costs
164y2
57.939
164.542
57.939
160.791
46,520
TOTAL EXPENDITURE
221481
2Z1481
207311
NET MOVEMENf IN FUNDSINEr
INCOME FOR YEAR
TOTAL FUNDS BROUGHT FORWARD
37.615
37.615
25,090
209.704
TOTAL FUNDS CARRIED FORWARD
10
271409
271409
234,794
The notes form part ofthe statutory financlal ￿atements
Page 5

Fou
2024
Notes
2023
FIXED ￿eT$
Tansible assets
91,078
CURRENT ASSETS
Cash at bank
Prepajinents
Other debtOf5
149.825
15.145
9.100
126.531
8385
8.800
CREDITOIts
Amounts falling due wtthin one year
174070
143.716
NET CURRENT ASSETS
174.070
143,716
TOTAL ASSETS LESS CURRETrir
LIABILITIES
234.794
FUNDS
Unrèstritted funds
Restricted funds
234.794
TOTAL FUNDS
234,794
2&1,,1
The financial statements were approved bythe Board ofTnJstees on ...........................
and were sl8ned on Its behalf
R M Poole
The notes fomi part of the statutoryfinancial statements
Page 6

The Teess'de Famll Foun
tion
No
rth
to th Inanclal State
ear Ended 31
nts
r 2024
ACCOUNTING POLiaES
lal
General Informatlon and Basls of Preparation
The Tees5ide Famity Foundation is a charitable incorporated organisa¢lon in Engfand. The prtnclpal
address 15 gfven in the Charfty information on page 1 of these flnancial statements.
The Charityconstitutes a public benefft entity as defined by FRS 102. The financial s¢atements have
been prepared In accordance with Accounting and Reportlng by Charities.. Statement of
Recommended Practice Standard applitsble to charities preparing their3ccounts in accordance wth
the Financial ReportingStandard applicable inthe UK and Republlc of Ireland Issued in October2019.
the Financial Reporting Stsndard applicable In the United Kingdown and Republlc of Ireland IFRS1021.
the Charities Act 2011 and UK Generally A(￿pted Accounting Practlce as it applies from 1 January
2015.
The finanaal statemerts have been prepared to give a tnje and fairf view and have departed from
the Charttles (Accounts and Reports) Regulatlon5 2008 only to the extent required to provide a 'true
and fair ￿e￿. This departure has involved following the Accounting and Reporting by Charities..
Statement of Recofflmended Practice appllcable to thartrles preparing their accounts in accordance
Nvith the Firbancial Reporting 5tsndard applicable in the UK and Republic of Ireland IFRS 7021 issued
on October 2019 ratherthan the Accountlng and Reportlng by Chartties- St*ementof Recommended
Practlce effettive from 1 April 2005 which has slnts been withdrawn.
The financial statements a￿ prepared on a going concern basls underthe historical cos¢ conventlon.
The financial statements a￿ presented In *erling which is thefiJnctSonal currenry of the CharSty and
rounded to the nearest £1.
The signnlcant accountlng pollcles applied In the preparatlon of these financial statements are set
out below.
stated.
These policies have been consistentiy applied to all years presented unless otheTrvise
Ibl
Fund Accountlng
Unrestrrtted funds can be used in accordance wtth the charttable objectives at the discretion of the
twstees.
Restricted fijnds can onty be used for partlcular restrirted purposes Wlthin the objecrs of the charity.
Restrittions arise when specbfied by the donor or when funds are raised for partficular restricted
purposes.
Further explanation of the nature and purpose of each ftind is included In the notes to the financial
statements.
Icl
Intome
Items of income are recognlsed and iJKluded in the accounts when all the folbwing crlteria are met=
The charity has entitlement to the fijnds.
Any perfomiance conditions attached to the ttemls) of Income have been met or are fulty
wlthin the control of the charty.
There is sufficient certaSnty that receipt of the Income Is considered probable,. and
The amount can be measured reliably.
Income from charitable aafvtties Includes income recogni5ed as earned las the related goods or
services are provided) under contract or where entidement to grant fijnding is subject to specific
performance conditions. Donated serv4ces are recognised at the esllmated fair value of the
servlces. There is no netting off within the accourrts.
Page 7

eTe
otes
eFln
nded
Ists
en
be
ACCOUNTING POLICIES- contlnued
Idl
Expendlture
Expenditure is recognised as S￿n asthere Isa legal orconstrurtive obligation commltringthe charity
to the expendlture, it Is probable that the settlement will b@ required and the amount of the
obligation can be measured reliabty. ￿1 expenditure is accounted for on an accruals basis and has
been classlfied under headlngs that aggregate a51 costs related to the category. It includes
attributsble VATwhich Cannot be recovered.
Charrtable expendiwre comprises those costs Incurred bythe comparky In the delivery of r(s attivitye5
and 5eNice5 for it5 beneficiarie5. It includes both costs that can be allocated direcrty to such
attivities and those cosrs of an IndI￿rt nature necessary to support them.
9Jpport costs are th()se that assist the work of the charfty but do not dire(dy represent charftable
actimtfes and include Offi￿ and governance costs.
Governan￿ costs include th)se incurred in the govemance of the charty bvhich are asstxlated with
the consrltutlonal and Statutory rewirement&
lel
Tan8lble Flxed Assets
Tangible fixed assets are stated at COSL less depreciation. Assets costlng less than £300 are not
capitallsed.
Deprecl3tion i% provided at the follo￿ng rate5 calculated to wrlte off the cost of fixed assets over
thelr expetted useful lrfe'.-
Plant and machlnery
- IO% straight line
(n
Debtor¥
Trade and other debtors are ￿08n1$ed at the settiement amount.
Cash at Bank
Cash at bank and cash in hand includes cash and short tenn highly liquid investments wtth a short
maturity of three months or less from the date of acqutsition or opening of the deposit or slmilar
account.
(gl
Ihl
Credlt4YS
Creditors and prO￿510n5 a￿ recogn15ed where the charity has a present obllgatlon resutting from a
past eveni that wrill probabty result in the transfer of funds to a third party and the amount due to
settle the obligation can be measured or estimated reliably. Creditors and provision5 are normalty
recognlsed attheir settlement amount
(o
Flnanclal Instruments
The charity only has finana31 assets and financial liabiif(ies of a kind that qualrfy as basic financial
instruments.
Basic financial instruments are Initialty recognised at transartirm value and
subsequentty measured at their setdementvalue.
(il
Taxation
The charlty Is an exempt tharity within the meaning of schedule 3 of the Charities Act 201 l and Is
considered to pass tests set OLrt in Paragraph I Schedule 6 Flnance Att 2010 and therefore it meets
the definition of a charitable company for UK corporation tax purposes.
Page 8

deF 11 F
datl
to
Fln
stat
ACCOUNTING POUCIES- contlnued
Ikl
Golng Concern
The finantial statements have been prepared on a golng concern basis as the trustees belleve that
no material uncertalnties exist. The trusrees have consldered the level of funds held and the
expected level of income and expendlture for 12 months from authorisingthese financlal statements.
The budgeted Income and expenditure Is SLrfficleni ￿th the level of reserve5 for the charity to be
able to continue as a going concem.
Page 9

otes
othe
Ina
Sta
en
DONATIONS AND LEGACIES
Tgtal
2024
Total
2023
Restrlrted Unrestrirted
Donations
Sundry donations
Accountsncy fee- donation in kind
Just Gnrtng
137.304
1000
43.021
137.3Q4
113.763
2,000
28.673
43.021
181325
182.325
144,436
OTHER TRADING ACTIVITIES
Total
Totsl
2023
BkYkTie Ball
Golf Day
Auction
Other
30,028
15,376
16.250
26.311
25.570
1,805
87.965
CHARITABLE AcllviTIES COSTS
Dirert
Support
costs
(See note 5) (See note S)
2024
Totals
2023
Totals
143.290
21.252
164.542
160.791
DIRECT & SUPPORT COSTS
T¢)tal
2024
Rertrlcted
Dlrect
Charicable activities
Holiday home
Vnrestrlcted
2023
120.045
23.245
120.045
132.267
15,235
143.29D
143.290
147,502
Support
Depreclation
Sundries
Govemance- accountancy
Loss on disposal of assets
ActI￿ty
Crjrovon
11.126
2.354
1000
5.772
11.1Z6
6.000
502
1,OC
5.772
21252
21.252
13.289
Page 10

The
atl
es
eFI
men
FUNDRAISING cosrs
2024
2023
Black tle ban
Other
Golf day
Great North Run / I OK/Total Warrior
27.351
1.914
7.3S1
21.323
23.962
4.507
6,665
11,386
57.939
46,520
TRUSTEEY REMUNEIIATION & BENEFITS
No trusteeg expenses or remuneration were paid in theyear ended 31 December 2024.
TANGIBLE FIXED ASSETS
Plant &
Machinery
Tota
COST
At 1 January 2024
Additions
Disposals
107,865
57.879
147.8701
107,865
57,879
147.8701
At 31 December 2024
117,874
117,874
DEPRECIATION
At l January 2024
Charge for year
Eliminated on disposal
16,786
If,126
1&377)
16.786
11,126
18.3771
At31 December 2024
19,535
19,535
MEf BOOK VALUE
At 31 December 2024
98.339
98.339
At 31 December2023
91,078
91,078
MOVEMENT IN FIJNDS
Balance
B/fwd
Incomlng Outydng
Re50ur(es
Resources
Balance
Clfvid
Unrestrltted ftinds
Unrestritted fiJnds- General fund
Restritted funds
2¥794 260.096
(221481} 271409
Total funds
(2214811
271409
Page 11

Th
Fo
tl
ot
th
10
ANALYSIS OF NEfASSEfs BETWEEN FUNDS
Unrestrltted Re5trlrted
Funds
Funds
Total
TangTble Fixed Assets
Current Assets
Current ￿abIlitIeS
98339
174070
103.758
174,070
272,4Q9
272A09
11
RELATED PARTY DISCLOSURES
There were no related patytransattlons forthe year ended 31 December2024.
Page 12