REGISTERED COMPANY NUMBER: 10870254 (England and Wale5)
REGisfERED CHARITY NUMBER: 1180548
Please Sign & Retum
Report of thc Trusttes and
UThaudited Fingncial Statements
for the Year Ended 31 March 2025
for
Hylton Castle Trust
TTR Barne5 Limited
Chartered Accountants
3-5 Grange Ternice
Stockton Road
Sunderland
Tyne & Wear
SR2 7DG

Hylton Castle Trust
Contents of the Financial Statements
for the year ended 31 Marcli 2025
Page
Chair's Report
Report of the Trustees
Independent Examiner's Report
Statement of Financial Activitie5
Statement of Financial Positio
Notes to the Flnaneial Statements
8 10 14

Hylton Castle Trust
Chair's Report
for the year ended 31 Mareh 2025
Hylton Castl¢ has continued to develop its portfolio of community activities over the last year which include a weekly
Taft group, regular research group meetings, activities in all school holiday periods throughout the year. regular guided
tours which have extended to include the popular twilight and ¢v¢ning tour5 and a self-guided tour opiion. The
education offer is well embedded. with school visits and seasonally relevant sessions and clubs including family grounds
hunts. wreathmaking. photography club and shoot& ceramics sessions etc.
I look with adTniration at the input of the volunteer workforce and this eoniinues on and is clearly seen in the fantastic
work they have delivered in. not only in the external arealgrounds for all our neighbours and visitors tt> enjoy, but in
supporting the growth of ihe tearooms and corporate events but also by supporting Ihe activities on evening5 and
weekends thioughoui the yeaT. l also include in this iny thanks io all our Trustees, who sit in a voluntary capacity on the
Board, infomiinu and developing the strategic direction of the Trnst, and many of whom continue to also remain active
volunteers on site.
The hard work in the grounds has created regular visits from squ]￿els, pheasants and rabbits. Bats, butterflies aDd
ladybirds are also regularly present, and the upcoming development of the Forest School will enable our young residenis
to freely explore the grounds. The castle and its grounds continue to be firmly established as a key asset for the local
community. the city, and beyond including the descendants of the Hylton family with regular and increasing footfall,
We now have a set calendar of events that run through tlie year including Easter crafts and hunts, Halloween
performances, we delivered the Illuminatigns weekend in 2024 and Santas Wonderland alongside variou5 Christmas
crafts in 2024.
The Tearooms offer is becoming well embedded at the site. footfall has increased and our buffets and aft¢rn¢xTrn teas are
always well received. We have been gupported by a number of local businesses who have hired space at the venue, and
have delivered several wedding cereinonies and birthday celebrations.
Hylton Castle has developed some excellent partnership relationships including with our operational partner Cotnmunity
Opportunities. Their work to establish our offer and the expertise which continues to be readily shared at a senior level
beiween the iwo organisations is a true reflectiotj of the trust and confidence that ihe pallneTship is built upon. It has
enabled us to brinè a new audien¢e to th¢ venue and I know staff within th¢ operational partnership provide many hours
of volunteering as an addition to their paid roles which really 15 an example of th¢ passion and commitment of the team
which remains outstanding and above all expectations.
In concluding my report, I would like to recognise the support of Sunderland Nonh Area commi(ree who have invested
in the extensive outside developinenl of the site and whose funding is also enabling us io explore the potential for
development of a Chapel restoration project. I would also lik¢ to ¢xt¢nd thanks rts the Heritage Fund for their support
and (rllidan¢e.
Page I

Hylton Castle Trust {Regi5tered nurnb¢r'. 108702541
Report of the Trustees
for the year ended 31 March 2025
The trustees who are also directors of the chaiiiy for the purposes of the Companies Act 2006, present their report with
the financial statements of the charity foT the year ended 31 Marth 2025. The trustees have adopted the provisions of
Accounting and Reporting by Charities.. Statement of Recommended Practice applicable io charities preparing their
accounts in accordance with the Financial Reporting Stsndard applicable in the UK and Republic of Ireland {FRS 102)
(effective l January 2019).
OBJECTIVES AND ACTIVITIES
Objcetiyes and aims
Hylton Castle Trust exists to martage HySton Castle and Dene on the local community's behalf. The restoration works on
Hylton Castle have recently been fully completed and the castle is now open as a community-led heritage centre. Hylion
Castle TNst will be WOTking witli partners to provide WOTk placements and training opportunities for local people.The
Charitable Company sees its principle objectives as-.
ensuring the care and maintenance of Hylton Castle
where possible and feasible, generating employment. leai.ning and work experience and other com]nunity benefits
through the operation of the Castle as a visitor facility, learninglexhibitionleveni space, and tea room
preserving and Conserving the collection of historical asset
The charitable company 15 also pursuing the following aims ond aspirations-.
to continue to develop the educaiional value and use of the site
Publie bcnefit
The Trustees haye had regard to tlie Charity Commission's guidance on their legal duty on public benefit. and are
satisfied that the charitable company delivers public benefit in ternis of a¢cessibility to a site of such hsstorical
siiynificance. and due reoard is paid to the guidance on public benefit when reviewing the charitable coinpany's aims and
objectives and when deciding what new projects rhe charitable company should undertake.
Volunteers
To engage volunteers 15 essential in the continued operation of the chwity and fvrther details are provided in the
Chairperson's Report.
ACHIEVEMENTS AND PERFORMANCE
Charitable activities
Tlie charitable coinpany's main activitie5 ar¢.
preservation of the historic Castle and grounds
ensuTing safe publi¢ access to the site
facilitating educational and instructional visits with schools and ihe wider public
repairs, mainienance and upkeep of the castle and grounds
providing a range of events and a¢tivities to increase visilOI engagement
Details gf achievements is provided in the Chairperson's report
Fundraising aetivities
Fundraising activities are undertaken tts raise fvnds for the continued operdtion of the site. Such activities include
aft¢Tnoon teas.
FINANCIAL REVIEW
Financial position
The deficit in the year amounted to £1.710 (2024.. surplus £3581. Restricted fund projects achieved a SUTpIu5 of £16.516
in the year. The general reserve stands at £1,195 {2024.. £19.422}. The balance of restricted reserves stands at £51.384
(2024.. £34,867).
Principal funding sourees
The Principle funding sour¢¢ in the year was income ftom grants.
Page 2

Hylton Castle Trust (Registered number: 10870254)
Report of the Trustee5
for tht year ended 31 March 2025
FINANCIAL REVIEW
Investment policy and objectives
Hylton Castle endeavours to retain a prudent atnount in reserve5 each year. The tnajority of funds however are spent in
the short term so ihere are few funds for long tem) investment.
Reserves policy
To maintain generallunrestricted fvnds ar a level which will cover 3 months operational and salary costs as a minimum
supported by funds held by Sunderland City Council on behalf of the charitable company.
Going concern
The Tmstees are aware Of the continued need to secure sourees of funding going forward and to work towards being
self-5UStaining. however. they have secured grant funding via Sunderland City Council from the National Lottery
HeTltage Fund and English Heritage. The English Heritage ￿ndIng is secured for 5 years and the Naiional Lottery
Heritatse Fund tsrant is also secured and released quarterly based upon approved expenditure. F(Trr this reason, the
Trustees consider it appropriate that these accounts are pr¢paT¢d on a goiDg conce]m basis.
FUTURE PLANS
It IS Important to continue to forge and invest in 5trategÈc partnerships to ensure success, the dityicult economic situation
continues but the Trustees are positive and continue to strive and work towards being a self-sustaining operation.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by lis goveming document, a deed of irnsi, and constituks a limited company, limited by
guarantee, as defined by the CoFnpanies A¢t 2006.
Recruitment and appointment of new trustees
The number of trustees is determined in the CoTnpany's M¢morandum and Arti¢les of Association and appointm¢nts ¢an
be made at any Board me¢ting, The trustees must submit themselves for re-election once every three years.
Organivdtion#l structure
The sub-group, Finance and General PuTP05es, authori5e expendithre as a quordte group on behalf of Hylton Castle
Trustees.
Induction and training of new trustees
Most trustee5, (directors), are already familiar with th¢ practieal work involved in the operation of the castle and are
already involved with the hosting of events.
Furthemiore, any new trustees are invited and encouraged Éo attend a tour of the Hylton Castle 5lte where tliey will be
infomed about..
the obligations of trustees
the main documents wl)ich set out the operational fratnework for the charity includinq Metnorandum and Artieles
resourcing and the £￿￿ent financial position as set out in the latest published accounts
future plan5 and objective
Rislc management
The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropTiate
controls are in place to provide reasonable assurance against fraud and error.
The board has conducted its own review of the major risk5 to whieh the ¢haTity is exposed and systems have been
establi5h¢d to minimi5e those risk5. Extemal risks relate to the generation of future funding and further details are
provided in the Chaimian's Report.
Int¢rnal risks are mintmised by the Éniplementation of procedures for authorisotion of all transactions and events and to
ensure consistent quality of delivery for all operational aspects of the charity. The operations are reviewed to ensure that
they still meet the needs of the charity.
Page 3

Hylton Castle Trust {Registered number: 10870254)
Report of the Trustees
for the year ended 31 March 2025
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
10870254 (England and Wales)
Registered Charity number
1180548
Registered office
Winchester House
Baxiei Road
Sunderland
SR5 4LW
Trustees
M15 S Old
R E Wilson- Retired
S L Hearn- Heritag¢ Officer
C Liddle- Manager
Mrs D Macknight- Councillor
R Singh- Retired
J Smith- Retired
CIIT D Wilson - Councillor
J C Wilson- Retired
G K Macknight- R¢tired
S Walker Trustee
J C Burnicle Trustee
Independeni Examiner
David Cook FCCA
TTR Barnes Limited
Chartered Accountant5
ITe Terrace
3-5 Gran.
Stockton Road
Sunderland
Tyne & Wear
SR2 7DG
This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating
to small companies.
Approved by order of the board of trustees on 16 D￿ember 2025 and signed on its behalf by.-
Mrs S Ord - Trustee
Page 4

Independent Examiner's Report lo the Tru5t¢es of
Hylton Cg511¢ Trust (Registered nurnber- 10870254)
Independent exaTniner's report to the trustees of Hylton Castlt Trust {'the Company,)
report to the chariry trustees on my examination of the accounts of the Company for th¢ y¢ai ended 31 March 2025.
Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for
the preparation of the accounts in accordance with the requiretnents of the Companies Act 2006 ('the 2006 Art,).
Having satisfied rnyself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act
and are eligible for independent examination, l i'eport in respect of my exatnination of your charitys accounts as carried
out under Section 145 of the Charities Act 2011 I'the 2011 Act,). In carrying out tny examination I have follow¢d the
Directions given by the Charity Commission under Section 145(51 {b) of the 2011 Act.
Independent examiner's statement
Since your charity's gr055 income exceeded £250,000 your examiner must be a memb¢r of a listed body. I can confirm
that l am qualified to undertake the examination becaus¢ l am a member of the Institute of Chartered Accountants in
England and Wales, which is one of the listed bodies.
I have completed my examination. l eonfim that no matters have come to my attention in wnnection with the
examination giving me cause to believe..
accountincp Tecords were not kept in respect of the Company as required by Section 386 of the 2006 Act; or
th¢ accounts do not accord with those records; or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Aci other than any
Tequiiement that the accounts 8ive a true and fair view which is not a matter Considered as paft of an
independent examination. or
the accounts have not been prepared in accordance with the methods and principle5 of ihe Statement of
Recommended Practice for accounting and reporting by charities (applicable to charities prcparing their
accounts in accordance with Ihe Financial Reporting Standard applicable in the UK and Republic of Ireland
{FRS 102)).
hav¢ no concerns and have come across no other inatters in connection with the examination to which attention should
be drawn in this report in order to enable a proper und¢rstanding of the accounts to be reached.
David Cook FCCA
TTR Barnes Limited
CharteTed Accountants
3-5 Grange Terrace
Stockton Road
Sunderland
Tyne & Wear
SR2 7DG
17 December 2025
Page 5

Hylton Castle Trust
Stat¢ment of Financial Activities
for the year ended 31 March 2025
2025
Total
funds
2024
Total
nds
Unrestricted
fund
Restricted
funds
Notes
INCOME AND NDOWMENTS FROM
Donations and letsacies
102,027
105,822
207,849
373,600
Other tTading activities
72,126
72,126
74,589
Total
174.153
105.822
279.975
448,189
EXPENDITURE ON
Raising funds
23,835
20,046
43,881
110,469
Charitable activities
Operation of Hylion Ca$tl¢
188,155
49,649
237,804
337,362
Total
211,990
69,695
281,685
447,831
IYET INCOMC41(E4XPENDITURE}
Tr#n5fer5 between funds
{37,837)
19,611
36,127
119,611)
(1,710)
358
10
Net movement in funds
{18,226)
16,516
(1,710)
358
RECONCILIATION OF FUNDS
Total funds bTought forward
19,422
34.867
54,289
53,931
TOTAL FUNDS CARRIED FORWARD
.196
51.383
52,579
54,289
The notes form part of these financial statements
Page 6

Hylton Castle Trust (Registered number: 10870254}
Statement of Finan¢i21 Position
31 March 2025
2025
Total
funds
2024
Total
fi]nds
Unrestricted
fund
Restricted
fi]nds
Notes
CURRENT ASSETS
Stocks
Debtors
Cash at bank
1.100
21,575
39,967
1.100
33,162
128,229
168
217.783
123,681
11.587
88,262
62,642
99.849
162,491
341,632
CREDITORS
Amounts falling due within one year
{61,4471
(48,465)
(109,912)
(287,343)
NET CURRENT ASSETS
,195
51,384
52,579
54.289
TOTAL ASSETS LESS CURRENT
LIABILITIES
.195
51,384
52.579
54,289
NET ASSETSI(LIABILITIES)
1.195
51,384
52.579
54,289
FUNDS
Unrestricted fimds
Restricted funds
10
1,195
51,384
19,422
34.867
TOTAL FUNDS
52.579
54,289
The charitable company is entitled to ex¢mption from audit under Section 477 of the Companies Act 2006 for the year
ended 31 March 2025.
The members have not requiTed the company to obtain an audit of its financial statements for the year ended
31 March 2025 in accordance with Se¢tion 476 of the Companies Act 2006.
The trustees acknowlcdtse theiT responsibilities for
(a)
ensuring that the charitable eompany keeps accounting recoTds that comply with Sections 386 and 387 of the
Companies Act 2006 and
preparing financial statements which give a true and fair view of the state of affairs of the charitable company as
at the end of each financial year and of its surplus or deficit for each financial year in a¢cordance w2th the
requirements of Sections 394 and 395 and which otherwise ¢ornply with the requirements of the Companies Aci
2006 relating to financial statements, so far as applicable to the charitable COTnp2ny.
(b)
These financial stateTnents have been prepared in a¢¢ordan¢e with the provisions applicable to charitable eompanies
subj¢¢t to th¢ small companies rettime.
The flnancial statetnents were approved by the Board of Trustees and auihorised for issue on 16 Deeember 2025 and
were signed on its behalf by..
S Ord- Trustee
Th¢ notes fortn part of these financial statements
Page 7

Hylton Castle Trust
Notes to the Finaiicial Statern¢nls
for the year ended 31 March 202S
ACCOUNTING POLICIES
Basis of preparing the financial Statements
The financial statements of the charitable company, whieh is a public benefit entity under FRS 102, have been
prepared in accordance wilh the Charities SORP (FRS 102}'Accounting and Reportints by Charities.. Statement
of Recommended Piactice applicable to chgrities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic Of ITeland (FRS 102) {effective l January 2019),,
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of
Ireland. and ihe Companies Act 2006. The financial statements have been prepared under the historical cost
convention.
Th¢ financial statements have also been prepared on the going concern basis, which assumes that the private
charitable cotnpany limited by gllaranlee, will continue in operational existence for the foreseeable future, which
the trustees consider appropriate with the reserves available.
The charitsble coinpany has taken advantage of the following disclosure exemption in piepaiing ihese financial
statements. as permitted by FRS 102 'The Financial Reporting Standard appliLable in the UK and R¢publi¢ of
Ireland,:
the requirements of Section 7 Statement of Cash Flows.
All income is recognised in the Statement of Finan¢ial Activities once the charity has entitlement to the fvnds, it
is probable that the income will be r¢¢eived and the amount can be measured reliably.
Income from government and other grants, whether 'capital' or'r¢venue' grants, are recognised when the charity
has entitlement to the funds, any perfoTmance conditions atta¢hed to the grants have been met, it is probable that
the income will be recesved and the amount can be measured reliably and is not defetred.
Interest receivable on fund5 held on deposit is included wheii receivable and tlie amounl can be measured
reliably by the charity., this is nomially upon notification of the interest paid or payable by the bank
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing rhe
charity to that expenditure. it is probable that a tTansfer of economi¢ benefits will be required in settlement and
the amount of the oblÉgation can be measured reliably. Expenditure is accounied for on an acc￿alS basis and has
been classified under lieadings that aggregate all cost related to the Lategory. Where Costs cannot be directly
attributed to parti¢ular headings they have been allocated to activitie5 on a basis consistent with the use of
resourc¢5.
Raising funds
Fundraising events are held to raise funds for the operation of the Charity. Such events include holding afternoon
t¢as and Christmas activities, alongside family activities throughout the year.
CovernaThce costs
Govemance costs include the general running costs of the charity. These costs provide the governance
infrasrructure tts allow the charity to operate and generare the information required for public a¢¢ountability.
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.
Taxation
The charity is exempt from corporation tax on its charitable activitie5.
Fund aceountfftHg
Unr¢stri¢ted funds can be used in accordance with the ¢haritable objectives at the discretion of ihe trustees.
Page 8
continued...

Hylton Castle Trust
Notes to the Finan¢ial Sta¢¢ment5- continued
for the year ended 31 March 2025
ACCOUNTING POLICIES- continued
Fund 8eeounting
Restricted fvnds can only be used for particular restricted purposes within the obj¢cts of the ¢harity. Restrictions
arise when specified by the donor or when fvnds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the note5 to the firwicial statements.
HÈre purchase leasing commitments
Rentals paid under operating leases are charged tts the Statement of Financial Activities on a straight line basis
over the period of the lease.
Donateil goods and voluntary labollr
The Charitable tompany is in benefit from the many hours of voluntary labour donated by its supporters in
T¢lation to the running of the site. fundraising and administration. The value of these services has not been
evaluated.
Cash at bank And in hand
Cash at bank and cash in hand includes Cash include5 cash and short t¢rni highly liquid investments which are
instantly accessible from the openin(r of the deposit or similar account.
Cr¢ditor5 and provisions
Creditors and provision5 are recognised where the charity has a present obligation resulting from a past event
that will probably result in the transfer of funds to a third party and the ainount due to settle the obligation can be
ttleasured or e5tiinated reliably. Creditors and provisions are nomially recognised at there 5ettleFnent ainount
after allowing for any discounts due.
Fin2neial Instrurnents
The Charity only has financial assets and financial liabilities of a kind that qualify as basic financial instrument5.
Basi¢ financial instruments are initially recognised at transaction value and subsequently measured at their
settlement value.
OTHER TRADING ACTIVITIES
2025
2024
Fundraising evenis
Te2 Rooins
53,924
18,202
70,400
4,189
72.126
74,589
NET INCOMEI(EXPENDITURE)
Net income/(expenditure) is stated after charging{crediting)'.
2025
2024
Other operating leases
2,600
2,250
Page 9
ontinu¢d...

Hyltoll Castle Trust
Notes to the Financial Stat¢rn¢nts- continued
for the year ended 31 March 2025
TRUSTEES, REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 31 March 2025 nor for the year ended
31 March 2024.
Trnstees, expenses
There were no trustees, expenses paid for the year ended 31 March 2025 nor for the year ended 31 March 2024.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
Restricted
funds
Total
nds
JNCOME AND ENDOWMENTS FROM
Donations and legacie5
41,867
331,733
373.600
Other trading activities
74,589
74.589
Total
116,456
331.733
448.189
EXPENDITURE ON
Raising funds
35,220
75.249
110,469
Charitable activities
Operation of Hylton Casile
100.129
237.233
337,362
Tot¥1
135,349
312,482
447,831
NET INCOMEI(EXPENDITURE)
Transfers between funds
{18,893)
(4,739)
19,251
4.739
358
Net rnovement in funds
{23,632)
23,990
358
RECONCILIATION OF FVNDS
Total funds brought forward
43,053
10.878
53.931
TOTAL FUNDS CARRIED FORWARD
19,421
34,868
54.289
STOCKS
2025
2024
Stocks
1,100
168
Page 10
continued...

Hylton Castle Trust
Notes to the Financi21 Slat¢ments- continued
ror the year ended 31 March 2025
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
2024
Trdde debtors
Prepaymettts and ae¢rued income
29.038
4,124
184,044
33,739
33,162
217,783
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
2024
Bank loans and overdrafts (see note 9)
Trade creditor5
Accruals and deferred income
4,502
102,960
2,450
85,777
199,917
1,649
109,912
287,343
LOANS
An analysis of the maturiry of loans is given b¢low=
2025
2024
Amounts falling due within one year on demand..
Bank overdrafts
4.502
85.777
io.
MOVEMENT IN FUNDS
Net
movem¢nt
in funds
Transfers
between
fund5
At
3113125
At 114124
Unrestricted funds
General fund
19,422
(37,838)
19,611
1,195
Restricted funds
National Lottery Heritage Fund
All Together Consortium
Battle Re-enactmenr
Christmas at the Castle
Warn) Spaces
Specialist Support
7,903
20,280
1,964
(2,492)
9,409
{5,411)
(20,280)
(1,964)
8.044
9,409
(8,044)
(350)
37.605
4,720
4,370
37,605
34,867
36,128
(19.611)
51.384
TOTAL FUNDS
54.289
(1,710)
52,579
Pagell
continu¢d...

Hylton C2sll¢ Trust
Notes to the FiTh#ncial Staternent5- continued
for the year ended 31 March 2025
10.
MOVEMENT IN FUNDS- continued
Net movement in funds, included in the above are a5 follows..
In¢oming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
174,153
(211,9911
{37,838)
Restricted funds
National Lottery Heritage Fund
All Together Consortium
Christmos at the Castle
Hylton Castle Events Space
Warm Spaces
Specialist Support
21,266
11,207
12.169
12.615
{23,758)
(1.798)
{20.213)
{12.615)
1350)
(10.960)
(2,492)
9,409
(8.044)
(350)
37.605
48,565
105,822
{69,694)
36,128
TOTAL FUNDS
279,975
(281,685)
(1,710)
Comparatives for movement in fund5
Net
movement
in funds
Transfers
beiween
funds
Ai
3113124
At 114123
Unrestricted funds
General fund
43,053
(18,892)
(4.739)
19.422
Restricted funds
Sunderland City Council
National Lortery Heritage Fund
All Togeihei Consortiutn
Battle Re-enactment
Christnas at the Castle
Hylton Castle Events Space
Warm Spaces
(470)
470
7,903
8,93?
1,964
(4,019)
(250)
4,720
7,903
20,280
1.964
11.348
4.019
250
4,720
10,878
19,250
4.739
34,867
TOTAL FUNDS
53.931
358
54,289
Page 12
Continued...

Hylton Castle Trust
Notes to the Financial Statemtnts eontinued
for the year ended 31 March 2025
10.
MOVEMENT IN FUNDS- continued
Compardtive net moveinent in funds. included in the above are as follows..
Incoming
resouices
Resources
expended
Movement
in funds
Unrestricted funds
General fund
116,456
(135,348)
(18,892)
Restricted funds
National Lottery Heritage Fund
English Hcrita(Te
All Together Consortium
Battle Re-enactment
Chri5trtLas at the Castle
Hylton Castle Events Space
Warm Spaces
89,350
25,000
13,372
50,000
86,225
62,786
5,000
181,447)
(25,000)
(4.440)
(48,036)
(90,244)
(63,036)
(280)
7,903
8.932
1,964
(4,019)
1250)
4,720
331,733
(312,483)
19,250
TOTAL FUNDS
448,189
(447,8311
358
Sunderland City Council
Fundints is received from Sunderland Ciry Council to support the purpose of deliveTing the Bu5ines5 Plan to
develop Hylton Castle into a self-SUStsining heritage led visÈtoi facility, learningexhibitionlevent space and café.
National Lottery Htritage Fund
The funding secured from NLHF is delivered via Sunderland City Council and also serves the purpose of
delivering the Business Plan to develop Hylton Castle into a self-susiaining heritage led visitor facility.
leatninglexhibitionleveni space and cafe.
This fund ended July 2024.
All Together Consortium
The funding secured from All Togeiher Consortium serves the purpose of delivering holiday activities.
Battle Re-enaetment
The funding secured from Sunderland City Council - Neighbourhood Fund was to deliver a battle re-enactment
event scheduled between June and August 2023.
Christmas at the Castle
Fundinu secured through the Sunderland City Council Neighbourhood Fund to deliver Christtnas Events at the
astle.
Hylton Castle Events Spaee
Funding secured through the Sunderland City Council Neighbourhood Fund in order to support capital
improvemenis to the site such as fencing and boundary walls.
Warm Spaces
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eontinued...

Hylton C8stle Trust
Notes to the Financial SlatemeDIs- continued
for the year ended 31 Mareh 2025
io.
MOVEMENT IN FUNDS- con¢inue(f
Funding secured from Sund¢rland City Council - Warm Spaces fund. The purpose of which is to ensure the local
¢ommunity ¢njoy a healEhieT life as well as being accessible for all people to access wami spaees reoardless of
age. ethnicity and ward specifically through the months of December to April.
Spe¢ialisi Support
Working with various fvnding partners to strengthen small community led organi5ations and find new ways of
designing and resour¢ing services so that people facing complex issues get tlie support they need, when they
need it and in ways that work best for Ihetn.
RELATED PARTY DISCLOSURES
There were no Telaled party transactions for the year ended 31 March 2025.
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