REGISTERED COMPANY NUMBER: CE018248 IEngl•nd aDd Wales) RFKISTERF.D CHARITY NUMBFR: 1184489 Rq)ort ofthe Trnsttts 8nd Unawdlted FAnalleia] Sttements the Yer Ended 31 December 21124 for SHIIJ)ON ALIVE Mitchells GrievsoD Chartered Accountants K¢n%ington Hous¢ 3 Kensingto Bishop AuLkla] Co. Dut DL146HX
SHILDON ALIVE C•DteDts of the Financial Sttemellts for the ywAr ended 31 Decernr 2024 Report oftbe Trnsttts Imdependent Examlner's Report StatetNent of FSDanell Activities Bilance Sbeet No*e$ to th¢ Statements 8 to 15
SHKLI)ON ALIVE (REGISTERED NUMBER: CEOI82481 Report of the Trnsltts ffjr the ye•r ended 31 December 21124 The tn]ste&8 i•tho are also directors of the charity for the of the Compallies Aci 2006. PTeb¢nt their report with thc financiaj Statements of the ¢htiTity for the y¢Ar ¢llrt 31 DeLEmbLY 2024. The th]st¢¢5 bav¢ adopt the provisions of Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charitits preparin8 their ccounts it) accordancc with the Fina]5 Reptitting Stsndard 8pplicabl¢ in th¢ UK a[ Repub]ic of Ittland (FRS 102) (cffcctivc l January 2019). o&lEs AND ACTIVITIES Objectives and alms To further or benefii th¢ re¥idents of Shildon and the neitshbourho(Mi without disbnction of sex, sexual orientation, race or ol p)liti¢al, 110$ or other opinions by 0Clai10 togelber the said Idents and the local authorities, volunthry and other organis2tions in a colllrnon effect to advance education and to PTovide f8cilities in the interests of s(Kial welfare for recreation a[ leisu te QCCUPdtion with the objediv¢ of impmving the CO]itionS of life for the SId¢llts. The relief of poyety or finaTLcial hards"p. IT] pathcular but not cx¢lusively by providing a food bank atid * rdnge of impartial money advice and support scrvi¢cs to pe¢ipl¢ in financial hard8hip to help them achieve gre&ter financial re8ilien¢e and capability. signifint athti&s We have enabled and supfvj events smd a¢tiviti£8 that alleviate social isolatj.orn offer inclusive advice at]d CLiSi5 support io all DMbers of OUT rrty. W¢ swrt¢d l827 ¢]ients with various suppo¢ iDcluding ft¥MI. tilIties and boll$ehald We offer individuals and families in crisi& f(yxl suptKTrrt th¢y also receive a tokeD to purchase rescued frytt and vegetables from our community shop. as well &8 meals on wheels service for houSeknu3 residents. Distribute4J £44,063.88 directty to di¢nts through Point Notth. H(wJ5ehold Support Futjd. We 0dte an NEFIRST credit uftion collection px)int for savirt aThl loans rdn by voluTrtLYS. We run a comMmty takeaway offwing meals lo all Sch>1 age thildTEn and 8 th*nation ba515 to vulnerable adults. W¢ deliver cwkiDg WOopS. gthin8 aciivities and communiry events lor 0p1¢ of all ages thtoughout the year. Our WOTk was mad¢ [s17)le witb 6Jttding from Naifronal Lottery Reaching ConJmuniti¢4 Nurth E48t atd CubT1 National Lottery C05t of Livin& KeYflm Nonher Impaci The Frth and Phkllis Scotto Trust, Garfield Westo vir Money Fowidaiion, Northem Gas Networks. Point North, Bisknp Auckland and Shildon AAP, UKSPF Community infrastru¢iure. LIVIN Con]munily granl, PPG industries, Wear Valley Petroler UK T Mer$, NeightM)urly LidL FaTrens, Finnis Scott, British ]enCe, Bishop AUckI)d College and The Departtnent of Educatio The ¢harity h&8 pwchLsed a plot of land at 77 Main Street, Shildi)n fillcd by The Fornier Ethvard Metcaif Fun(L Supported by Shildon Town Council. Durham Bcnevalence Community supprt don7rL8 from resident5 and Thc Frdnk and Philli8 Seotto Tn]st. A plantting application h&8 bccn approved for a new Shildvn Alive Hub on this lan(L The plaE]ning and de5igD is thnded by DatTen alld David He]ghingn of DH Drawings and the build will be fi]nded by The Frank and Philli$ S¢otto T1. The building will be called Scotto House and will serve the c¢)mmuniry (Trf Shiidon, thebeadquartus of Shildon A]ive. The chan'ty has purch 75 Main Streei Shiidon. Funded by The Keyfund and Northern Impact Fun& A substantia] 5 bedroomed prO1Y whicb is adjoining th¢ aEAive lalld. The ]alld with it will allow for [Do park]D8 at the Thr of the prowsed site a]on8 with housing. Page I
SHtLI)ON ALIVE {REGISTERED NUMBER: CE1118248) Report of the Trustee$ for the year ellded 31 DEMber 21124 OKIECTIVES AND ACTIVITIES Public benefit Owate a 'Shelv¢5 for all, scherne to all llKtDbers of the coromunity. IVolunt¢er dtivcts rescucd 94 tOS of food destined fi)r landfill, this 8oes Im our Shclves for all and custOTn¢r% Come in and rescue it, they fill th¢ir baskei wth rcscued f(xxl and leave a donation of th¢srrh(Jice #t the ¢hc¢kout #fe1[l¢sn0thins) Offer a'fflcals on wheels, seryice for hL1)ound mcmtrws of the comrnunity. SupTM)rt Ioc81 schools by njnning popup rescue pr(Klu¢¢ sta]Is, t(xching them about th¢ journey of fo(wL Deliver cooking and gard¢ning workshops to people of all ages in our communiry. Di$tributed 1637 f¢xAJ pae[S foT familie8 and indiv1thIS in crisis. Gav¢ 3982 fTe¢ b&skets of frnil veg and brcad to families ènd inth"viduals it) crisi8. Delivered 1827 Advic¢ and suptKbrt se&siong. D¢livered 5424 mcals OD wheels to vuiyernble membeJE of the commty, with the support of Age UK Poini Nonh Household Support fimd. Distributcd 3580 free 5 foi sch(K)l age children during the holidays. Supwrted 6 proje¢ts in C¢)unty Durhw by di5tributiDg 22 tODttes of fresh fiuiL eggs aud vegetables, so tbey could support a fi]rtheF 1330 residents, fun¢kd by Bishop Awk]aDd and Shildon AAP. The Sbelyes for au are very busy valuabk lifeline lor our comrnuDity. There isn't a wperniarket or fruit a[ veg shop in Shild<)u rtow. the Shelv&s at Shildon Aliye rnn I can get frui¢ veg and bread lor a Sm1 donati014 11,5 aTt]azillg it really keqis tny f(KMJbill down., Membcr of the Cornrnunity Sophi¢ atyi herte2rn of slai Worke[5 Shildoll cornlllented.. i l am just WTiting this tmail to provid¢ some feedback rcgarding the Shildon Alive servicc. l am a Social WorkcT ¢ovcring thc Shildon area within rny work and I must sty that Shildotj would Ix lost vlithollt the swjport that is offcred frnm thc Shildon Alive service. I doll't onty for mys¢lf whets I say that the scrvicc is a'god send, the votmunity 8ttd w¢ oftcn e it ourselv&4 &s prdctitioners to access fresh, healthy fol produce for our families. We find thai the quality of fiM)d and the quality of the service provided i5 far b¢Yol extatIOnS at completely different to th¢ s¢rvi re]Ved at other baDks. I wouldny hesitste th use Shilth)n Alive myself if l ¢ver fou[ myseifto be in a difficull or vuiDerable Situatio The suff are all welcoming and offer a wide rallge of different suppxJrt. The Social Workers in my team I know wtsuld bugely E¢nefJt from contiDuatioll of the setvice. Pledse don't hesitate to contact m¢ if you Deed aDhIng fi]rth¢r. K¢ep w) the g[x work. Thanksl, Vhat 8ave you the ide& for Shildtsn AliY< Ats ama7.in& I send lots of rny Clients to your Sbelves for all. The]t should be one in every townll Job Centre CoaclL Volunteers We workeAwith 9 volunteer drivers and 30 re8ularvolunteeTh during 202312024. W¢ off¢r regulaT volunteer trainin& and we als(> suHM)rt our volunt¢tts into employmellL The following training has been complded.. Fo(xi Hy¢¢ ILv¢l 1. 2 staff and 7 voluntccrs Fo(xl HyetIe level 2. 5 and 6 volutttsers First Aid in the workplace. 3 s&ir Mallual ha[ling 5 staff 6 vvlutrteejs Health alld safely ai WOTk 5 staff. 8 voluttteers F¢tal alcohol Jttd substsn¢¢ mjsuse aWe$S 4 sthff, 4 volunteers saf¢8dIng traiDing 5 staffj 6 volunteers Shil(lon Alive's appr(A4¢h is about 8topping bad things befoT¢ they hap ving local people a chance to support Incal people. We are less alx)ut "helping. and about "sharing" wjth indtvithla providing th¢ tools they ft1 to take control of thcir ItVLS. Page 2
SHILDON ALIVE (REGISTERED NUMBER: CE018248) Report oftbe Trnstees for the year ellded 31 De¢embtr 2024 FINANCIAL REVIEW Reserves policy Shildon Alive management tram hav¢ implem¢nt¢d & r&sthves policy to ensure the charity can wv¢r the followin8 l5sues. (I) cOtigenCy. Unexp¢¢t ¢xp¢ndittw¢ in the ev&rt of an cm¢rgcDCY. (2) CaAh-flow'. %ituations where a hill has to bc paid before the moneyto cover ithas receivrf. (3) Commitm¢nt.' a ¢(mynitm(xt to eX[dIti]rC which canYLOt It covered by the annual in¢onY; {41 Closure.. the chsrity be¢omes finÈncially unsustainable and has ro be woundwj Sbildott Alivc cumtly have £87,335 ID uThre5tricted finuls. It b&8 betll a¥ed r4 reserve of £60,0(K) is de¢m ntte&8ary to cover for ail the above sucb events. STRUCTURL COVERNAI¥CE AND N(4NAGEMENT Governing document The charity is Controlled by its govemiDg. thU¢ll( a deed of and ¢oostitute$ a limited conyny. ]itnited by guarante< J9 defined by the Companies Act 2(K)6. REFERENCE AND ADMtNISTRATIVE DETAILS Registered Cowy nuojbtr CE018248 (England and Wales) Regfslered Charlty number 1184189 Ryt¢ gl . 95 ctwwh Stre¢t Shhldon DL4 IDT Trn5tee5 Reverend C Ha]5 (Chair of Trustees} M5 0 Baillbridg A Farlow Ms D Tluby Ms E J Crawford Reverand F Cooper (apw>inted 19.01.2023) Mrs S Townsend (appointed 14.09.2023) Independent Euminer Mr Nigel Rea FCA Mitchells Gtievson Chartera Accountants Kensington House 3 Kensington Bishop AuLkldD(I C4). Durham DL14 6HX Apprgvcd by orderof the twrd of trn5te¢s ol) 14 July 2025 and signed OJJ its l*half by.. crt- Reverend C Harris- TJNee Pagc 3
Endependent EwniDer'5 Rep(rt to the Trnstees of Shildon Allv¢ IDdependent examiDeT'S Teport to the trustees of Shildon Alive {'th¢ Comp4ny') I report tothe charity my examination of the acCot9 of the Company for the yearendal 31 December 2024. R¢spoM$lbllltks nd bgsb of report As thc charity's tnth&8 of the Ci)mpany (and also its directors for the pws of compsny 18w) you are restK>D5iblc for the preparation of thc accounts in accordallct with tbc r¢quimnent$ of thc Companies Act2006 Cthe A¢V}. Hawng %atisfid myself tbe 8ccounts of the Colxryy ar¢ llot to audited under Part 16 of the 2(X)6 A¢t and are ¢ligible for ]lendent ex&llinatiO I report ixj respeer of my examination of your ¢lMriiy's attounts. ed out lder Section 145 of tbe Chwities A¢t 2011 Cthe 2011 A¢fj. In out my examinatioo I have followed the Directions givenby the Ch1[Y Con)missioll Se¢iwi 14y5) (bl of the 2011 Acl. Independent euTnth¢r's ststement Since your charitls gr058 illconK exceeded £250,(K your examiner rn81 be a nKmber of a listed btyty. l ¢ot¥ ¢onfirni that l qualified to undemake th¢ examinativn buuse l arti a member of the lllstitu of cb4rt¢d Accountants tn England and Walcs, which is one of the listed Fx>die I havc ¢omplet¢AJ my examination. I confirm that no matters havc come th my attry)tion in col)rtion with th¢ exan)ination giving me Cau to lieve.
ceountingyeconls Wrn0t kept in res of the Compally requId by StIO0 386 of the 2006 Aci: or
thc accounis do not word with thosc records: or the 8¢counts do not comply with the accounting requir¢m¢Dts of Section 396 of the 21M)O A¢t other than any requireTllenÈ that the accoLts give a true and fair view wbich is not a JDatter considered Wdrt of an iNI*t examination. or Ihe accounis bave noi t¢¢n pr¢par¢d in xcordatte with the methods and Principles of the Statement of Rexomm¢nded Practice for accouuling and by charities {applicable lo cbaritie5 prepanng their a¢¢owits in accorda1C with the Financial RglAg Standard applicable the UK aDd Republic of knlajkl (FRS 102)). I have no Concen and hav¢ corn¢ across no othet lljattrs in tonnethion with thc cxamiDation to vthich attention should be drawn in this Teport in order to enable a proper uttdergtsnding of the xcOt9 tobe reached. Mr NL8el Rea FCA Mitchells Grievs)n 3 Kensington Bishop AucklaTKI DL14 6HX 31 July 2025 Pag¢ 4
St4tement of Fin*nLial Actiwitles for the year ended 31 Deceml>er 2024 2024 Totsl fwds 2023 Total Not¢s Donatiot)S And lega¢ies 4S456 1.080 59.445 Charltsble actfvides Drop In Centre Crisis Supp)rt Gardening A¢uvities 2x508 24JiJ 254,5118 2&111 229J09 19.416 1,000 (hhertrddiDg aLtivitie8 Investswt income 76,997 6J20 7&997 6J2 75,116 4,1(X) Total 132J73 ,099 412,4n 388.416 EXPEIYDJTURE ON Charitsble 8cti%ities Drop In Centre Crisis Sup)rt Gardening Activiti¢s 29,6S9 75.7&1 243.978 24677 209,927 64,176 211 IIMkA60 Totsl 1115.442 271L459 375,90J 274,314 NET INCOME 2Q93J W71 114.102 RECONCILIATION OF FUNDS TO fun(L8 brought foTW8td 2115J95 60,108 266,103 152.001 TOTAL FUNDS CARRIED FORWARD 232.926 69.748 302ffj74 266,103 Th¢ notes form part of th¢s¢ fman¢iAI st8t¢nkt)ts Page 5
SHILI)ON ALIVE (REGISTERED NUMBER: CEOI8248) Balante Sheet 31 Deetmber 21124 2024 Total ds 2023 funijb. Notes FJXED ASSETS Tan8ible &s5eL% Invcstmentproperty 10 52.823 63.000 52,823 63,000 57.929 63,0(K) 115.823 115,823 120,Y29 CURREf4T ASSEIS Cash atbank 139,668 15894 298212 222,695 CREDITORS Amounts falling due within one y¢Jr 12 (113y) (11250) (11,050) NET CURRENT ASSETS 128A18 158544 286,962 211.645 TOTAL ASSETS LFAS CURRETrrr ABu.1s 244241 158544 402,785 332.574 CREDrroRS Amounts falling due aft¢rJllore tban yeaE ij IllJ16) 111?16) 121.016) ACCRUALS AND DEFERRED INCOME 15 (W795) (88,795) (45,4551 NET ASSETS 232925 69,749 301674 266.103 16 231925 69,749 205,995 60,108 KL*rictcd funds TOTAL FUNDS 3(12.674 266,103 The charitabl¢ MpanY is entTtled to excmptim) from autht under Section 477 of the Companies Act 2006 for the y¢aT ended 31 De£emFkT 2024. The memEers have not required the Company to obtain an audit of its fiTWL¢i#I stst¢m¢nts for the year ended 31 Deccllther 2024 in aLLtsnlan¢e with Section 476 of the CompaDie& AL't 26. Thc tslees acknowledge their re5ponsibilJtie5 for la) cn5Lrring that the charitable Company kc¢ps pcntIng records that comply with Seciions 386 and 387 of th¢ c.ompanies Act 2006 and preparing fmancial Statements which vC a aThl fair view of the sl&te of affairs of the ch]b]e cornpany as At the end of Lh financia] year and of its surplus or deficit for each financia] year in a¢¢ordJn¢¢ with the requreMentS of Sections 394 a[ 395 alld which otheThvise comply with the requirem¢nts of th¢ CoTnpaaJies Act 21N16 relatinbT to fitwKial Statements, so fat as applicablr tts the ¢haritable (x)rnpany. (b) Tb¢ tkn)¢s fonnpfyrt of th¢s¢ fillanci statements Page 6 colltinued...
SHILDON ALIVE (REGisfERED NUMBER: CE0182481 Balante Sheet- eontlnuc 311)ecember I24 Trse finaDcia] statements have prep2red IA a¢)[ wilh the provisions applicable to clwitable companies subjectto the 5malS companies giMe. The finsncial statellts weJY apWoV by the Boord of TnLStees and authoritsl for i&sue on 14 July 2025 and were signed on its behalf by: C Hals. TnL8tee The t¢$ fonn part of the5¢ fiTla1 statements Page 7
SWU)Of4 ALIVK Notes to tlte anCial Statements for the year ended 31 December 2024 ACCOUNTINC POLICIES Basis of preparimg th¢ st4tement& The financial stateanellts of the ¢haritsble wmpany. which is a public bellefit entity under FRS 102. haye been prepared in &cordancc the Charitics SORP IFRS 102) 'A)Unting aud ertiD8 by Charities.. StateMr of R(wmmended Practice applic¥ble ts) clritieS preparing tbeir accounts in accorthe with the Fina)la[ R¢rtIng Standard app]icable in the UK and Republic of Ireland (FRS 102) (effective l January 2019),, Financial Reporting Standard 102 'Th¢ FI[LC1aL Reporting Stallda applicable in the UK and Republic of Ireland, and the Companie5 Act 2(M)6. Th¢ r]nan¢ial 5taiements have been prepar•J und¢r the historical cost Convention. All income is recognised in the Staiement of Financial Activities oncc the charity has entitlement to the fijnds, Fi 15 probable the incomewill be received and the amountcan be me&sured reliably. Expenditsre Liabilities are recognistxl as expendilwe as 800n as there ts a legal or amstsuctive obligation wllllTJitting tbe chariry io that ¢xwiditure. il is probable that a trans'fer of economic benefits will b¢ requird ill settlement and th¢ al)Unt of the obli¥ation caD be mwured relthly. ExtKndirure is QU[¢d for on accruals b&sib and has been cla&sified undei headillgs that aggregaie all ¢ost relat1 to the category. Where Costs cannot be directly aitnl)utsd ¢0 particular headings they have allted 10 activities on a basis consistent with the usc of Tangible fixed Assets DepLECidtion is provided at th¢ followiag annual rates in order to write off each &ssrt over its estimated useful Plant and rnachincry Fixtures and fittillgs on cost Investment property Inveslrnent property i5 slk)wn at most r)t valuats¢xL Any aggregate 5UTplus or deficit arisuw from chaDges in fairvalue is Etognised ID the Sr&t¢rn¢nt of FillaDC1 Activities. Tax•tlon The charity is exempt fro CorratiOn tsx on its ¢lJaritsble acttvities. Futhd a¢cothThtlng Unttstri¢Èed fiujds can be used in accordance with the charitable objcctivcs atthe discretion of the trte¢s. Restricted fimds can only bc used for particular Tcthcted pUrSeS withlli tbe objects of the c]wity. Restridiolls arisc when $peCifibY the donor orwhcn fimd8 8rernised forparll¢aT restrirt purposes. Furtherexplanation of tbe natwe and purtKw of ea¢h fut¥l is ]Illdl in tbe not4$ to the financial str*mettts. PensloD ¢ts #Dd other I(-re(Irtllrt( benefits The charitable ¢omp8ny o]Kratrs a defined ¢ontribution pen&ion scherne. ContributiL)ns payable to the chan"tabl¢ company's pe45iots scheme are ¢b2rged to the Ststement of Financial Actiwties in the penod io whi¢h they r¢latc. Page 8 continued...
SHILtX)N ALIVE Notss to tb¢ FIDandalStatsments- c•ntiDued for the yexr end¢d 31 Derember 2024 DONATIONS AND LEGACIES 2024 2023 Donations Gift aid 45,739 797 55,020 4,425 4fy536 59.445 OTHER TRADING ACTIVITIFS 2024 2023 Fo(yJ and Tnisc income 63547 75,116 7fj997 75.116 INVESTMENT INCOME 2024 2023 Rents rcceived 320 4,100 INCOME VROM CHARITABLE AcrtlrynES 2024 2023 Activity Drop In Centtr Crisis Supj Gardening Adiviti&s 254318 28,111 229.309 19.446 282,619 249,755 Grnnts tceeRve(L included in th¢ abovc, arc &8 follosvs: 2024 2023 National Lott¢ry Conllnunity Fund. RC Noth E&st and Cllmbrik Region Thc FraE]k & Phillts Scotto Trust Fuj Co Dwham Community Foundation DDTham County Council KeyFuDd. Nortkn knpsct Fuad The FiDniS Scott Foundation National Lottery Community Fund- O)rnmunity Orgallis&tion Cost of Living Livin Coll)tlty RegencttOn Fund Virgin Money Foutmjatio British Science Ass0¢iatiOIL Garfield Weston Foundation Departse Edutratio LIDL Northem G&8 Netwoths Bish¢)p Auckland Coll¢ge 99314 73255 59,814 27.953 23,892 58,123 24,9( 48082 16,341 5.0(X) 15,0 2,OIKI 15,OIM) 25.0 1,51KI I.00 282,619 249.755 Page 9
SHILi)ON AI,IV Notes to the Fltt#ndal Ststcments- for the year tded 311)eeember 21124 NET INCOMFJ(EXPENDrruRE) Net inc0tnel{eXjtt) is swed after charginyJ(crediting).' 2024 2023 1116 6.433 TRUSTEES, REMUNERATION AND BKNEFITS There were no ttustee8' Temuncrasion or other l*ttefits for the year entsj 31 De{7r 2024 nor for the year ended 31 Dernber 2023. Trystee$' e¥eJhses were Do tru5tecs' expeoses paid for thc year rnded 31 December 21Y24 nor for the year ¢nded 31 r)ecemFKr 2023. STAFF COSfS Th¢ aveTrg¢ m¢)Dthty numbttof employees duringtheyearw&s ¥$ follows". 2024 2023 Charitsbl¢ activith¢5 Management Administration and cleaning No eDJpIoytts recetved cmolumellts iti ex¢e&s of £()O.(MX). COMPARATIVES FOR THE STATEMEpifoF FINANCIAL Acrivn'iES Unrestricted Restr11 rullds Total funds INCOME A14D ENDOWMENTS FROM IA>nations aTMI legacies 59.396 49 59,445 ch11ble aclivitie5 Drop In Centre CrisTS Supsx)rt Gard¢ning Activities 501 3,105 228,808 16.341 I,(K)O 229,309 19,446 Other trdth'ng activhti¢s Investtnent inco]ne 75.116 4,1Th) 75,116 4.1 To 142.218 246.198 388,416 F.XPF.NDITURF. ON Ch&ritAble 8ctivRties Drop In Centrc CrÉsis Supwrt Gardening Acttvities 67,711 4&000 142216 16.176 211 209,927 64.176 211 115.711 158.603 274,314 Pag¢ 10 continued...
SUILDON ALIVE Notes to the Fln8ncial St8terlleDts- Cotstined for the year ended 31 December 2024 COMPARATIVES FOR THE 8TATEMEFrf OF FINANCIAL ACmWtIES- contitiDed Unrestrithd Restricted fund futsds NET INCOME Transfers behveell funds 26,507 30.705 87.595 130.705) 114,102 Net movement kn funds 57.212 56,8 114,102 RECONCtLL4TION OF FUNDS Totsl fuDds brgugbt foThv¥rd 148,785 3216 152.¢J)I TOTAL FUNDS CARRIED FORWARD 205.997 60.106 266,103 io. TANGIBLE FIXED ASSETS Fixtures Frcehold property Plant and machST fittings Totals COST Ar l January 2024 2nd 31 December2024 51.031 11,780 87 83.198 DEPRECIATION At l Jayjuary 2024 Charge for year 18.751 3,758 6.518 lJ48 25,269 S.JO6 Ai 31 Dember2024 22S19 31V75 NET BOOK VALUE At 31 Dw¢mber 2024 51,031 1371 521 52,823 At 31 DeceD]ber 2023 51,031 5,029 1.869 57,929 ii. INVESTMENT PROPERTY FAIR VALUE At l January 2024 and 31 Dcccmber2024 63,000 NF.T tIOOK VALUE At 31 DCTber 2024 At 31 Decemixr 2023 63,0 Page 11 0)ntinU1...
SHILDON ALIVE Notes to thc Flnandal StsieTr¢nts- cDnthiued for the year ended 31 December 2024 IL CREDITORS: AMourS FALLif4G DUE wrrHIN OThE YEAR 2(124 2023 Bank loaThs S1 ovcrdrth (ste note 14) Other cwjito 9,7011 31MI 13so 9.7(M) 100 1.250 112511 11,050 13. CREDrroiLs: AMOUNTS FALLING DUE AWfER MORE THAN ONE YEAR 21124 2(123 Bank108DS Ise¢ note 14) IlJ16 21,016 14. LOAI¥S An analysis of the mannity of loans 15 given belovr. 2024 2023 Amounts falling duewithin onc yw on demand: BaDk loalls 9.XlO 9,700 Amounts falling bdween one and years.. Bak loaJ)s- 1-2 yczts 9,7 9,700 Amounts falling due between two and five years: Bank loans- 2-5 ye. 1.616 11,316 ACCRUAIS AND DEFERRED INCOMI Defej income conwises of amounts funders hav¢ pd SILKldon Alive in wjvance for WO either h&1 not yet startedor was iT)t¢nded f(Fr fvture yvdrs. This includes the followillg: 2024 2023 20.944 DCC- FrniL Vegs at)d Eggs Pledge National Ittery Commwiitv Fwid- Comn)unity Organisation Cosl of Living UKSPF C.omrnwLity Infrastructur Northern Gas NebvorLs 24.511 28.g95 59,81M) 88.795 45,455 Page 12 coniinued...
SHIL ALIVE Nol( th tho FI¢1 Sttrments- contlnued for the year ellded 31 December 21124 I& MOVEMENf IN FUNDS Net movement in fijnd T[e Ai 31.12.24 At l.l.24 fimds Unrestrieted fundg General fid Designated fill¥J 64,975 141020 4J8 (13.138) (17,7118) 17,708 87J35 145590 2115995 209311 232.925 Re5tr1cted funds Restticted Grants 60,108 9,641 69,749 T(WTAL FUND 3fj571 301,674 Net mov¢m¢nl in fiJnd4 included in the above ar¢ Js follows: Sncoming Rebourccs Movement in funds Unre5trJcted fvnd¥ General IuDd DesigDated fid 115J22 17,051 05254) {31X189) 40,068 (13,138) 132J73 (11443) Re8tt4eted Restricted GT8nts 280.099 (270,458) 9.641 TOTAL FUM)S 411472 {375,901) 3QS71 CornpaTatives for movement in fvDd$ Net Tr•)sf¢rs movement At 31.12.23 Atl.1.23 Unmtrlcted funds General fuDd D¢si8ttat¢d lund 72.830 75.955 39.498 (12,993) {47,353) 78.058 64.975 141.020 148,785 26.505 30.705 205.995 Restrl¢t¢d funds R¢strided Grdnts 3216 87,597 (30,705) 60.108 TOTAL FUNDS 152,(M)I 114.102 266.103 Page 13 eoniinued...
SHILDON ALIVE Notej th the Knancial St*tements- continued for the yr ended 31 Decerllber 2024 J6. MOVEI¥IEIYT IN FUNDS- coA¢inved Comparative net I)vement in fimds, included tD th¢ th)v¢ 2re as follows.. tnco]nin8 rc50Ut¢es Resources expended Movement Unrestrl¢ted fuThds (ieneral fvnd Desi fulld 129,977 12.241 (,479) (25214) 39.498 {12,993) 142.218 (115,713) 26.505 Restricted fDD05 Restricted Graots 246,198 (158.601 ) 87,597 T4yfAL FUNDS 388.416 (274.314) 114,Iir2 A currettt ye8x 12 months and prioryear12 rnonths combitiedposition is as follows: TraDsfets b¢twee )v¢m¢nt in timds At 31.12.24 At 1.1.23 Unrestiitted fllnlts General fiuld Designated fi]nd 72.830 75.955 79,566 {26,131) (65,061) 95.766 87J35 145590 148,785 53.435 30.705 232,925 R¢stritted fund5 R£slricted Grants 3216 97,238 (30,703) 69,749 152.IK)I 150.673 302.674 A ¢utt¢nt year 12 months and prior year 12 montlL% Combin nel movement in funds, included in the aiK>V¢ are ¥s fvuows: Inc4)rning tesources Resowces Mov¢m¢llt Unrestrfeted funds General fid DL%ignated fimd 245299 29,2 (165,733) 155,423) 79,566 (26,131) 274,591 (221,1561 53.435 Restricted funds R¢8tri¢frd GrdDts 526297 1429.059) 97,238 T(YfAL FUNDS 8(K>,888 (650,215) 150,673 Page 14 cootinued...
SHILDON ALIVE Not&$ to the Flnancl81 StsiemeDts- collthiued for the yethr eDded 31 De¢ember 2024 17. REIATED PARTY DISCLOSURLS There were no relatedp8ty tratLWtions forthe year ended 31 December 2024. Pa8e IS