REGISTERED COMPANY NUMBER: CE018248 IEngl•nd aDd Wales)
RFKISTERF.D CHARITY NUMBFR: 1184489
Rq)ort ofthe Trnsttts 8nd
Unawdlted FAnalleia] St*tements
the Ye*r 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 St*temellts
for the ywAr ended 31 Decern￿r 2024
Report oftbe Trnsttts
Imdependent Examlner's Report
StatetNent of FSDanel*l 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&lE￿￿s 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, ￿11￿0￿$ 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￿ t￿￿e 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.
signifi￿nt 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 D￿Mbers of OUT ￿r￿r￿￿ty. W¢ swrt¢d l827 ¢]ients with various suppo¢ iDcluding ft¥MI. ￿tilIties and
boll$ehald
We offer individuals and families in crisi& f(yxl suptKTrrt th¢y also receive a tokeD to purchase rescued frytt and
vegetables from our community shop. as well &8 meals on wheels service for houSeknu￿3 residents.
Distribute4J £44,063.88 directty to di¢nts through Point Notth. H(wJ5ehold Support Futjd.
We 0￿dte an NEFIRST credit uftion collection px)int for savirt￿ aThl loans rdn by voluTrtLYS.
We run a comM￿mty takeaway offwing meals lo all Sch￿>1 age thildTEn and 8 th*nation ba515 to vulnerable adults.
W¢ deliver cwkiDg WO￿opS. gthin8 aciivities and communiry events lor ￿0p1¢ of all ages thtoughout the year.
Our WOTk was mad¢ [￿s17)le witb 6Jttding from Naifronal Lottery Reaching ConJmuniti¢4 Nurth E48t atd Cu￿bT1
National Lottery C05t of Livin& KeYflm￿ Nonher Impaci The Frth and Phkllis Scotto Trust, Garfield Westo
vir￿ Money Fowidaiion, Northem Gas Networks. Point North, Bisknp Auckland and Shildon AAP, UKSPF
Community infrastru¢iure. LIVIN Con]munily granl, PPG industries, Wear Valley Petroler UK T
M￿er$, 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 fill￿cd by The Fornier Ethvard Metcaif Fun(L
Supported by Shildon Town Council. Durham Bcnevalence Community supprt don￿7￿rL8 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]ghing￿n of DH Drawings and the build will be fi]nded by The
Frank and Philli$ S¢otto T￿1.
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 prO1￿Y 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 D￿EMber 21124
OKIECTIVES AND ACTIVITIES
Public benefit
Owate a 'Shelv¢5 for all, scherne to all llKtDbers of the coromunity. IVolunt¢er dtivcts rescucd 94 tO￿￿S 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 #fe￿￿￿1[l¢sn0thins)
Offer a'fflcals on wheels, seryice for h￿L￿1)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 pa￿e[S foT familie8 and indiv1th￿IS 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 comm￿ty, 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 rn￿n I can get frui¢ veg
and bread lor a Sm￿1 donati014 11,5 aTt]azillg it really keqis tny f(KMJbill down., Membcr of the Cornrnunity
Sophi¢ atyi herte2rn of s￿lai 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¢Yo￿l ex￿tatIOnS 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
aD￿hIng 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 Hy￿etIe 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 aW￿e$S 4 sthff, 4 volunteers
saf¢8￿dIng 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 ft￿1 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) cO￿ti￿genCy. 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. th￿U￿¢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 acCo￿t9 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 ]￿le￿ndent 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 Ch￿1[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 rn￿81 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)r￿tion with th¢
exan)ination giving me Cau￿ to ￿lieve.
#ceountingyeconls W￿rn0t kept in res￿ of the Compally requI￿d by S￿tIO0 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 accoL￿ts 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 accorda1￿C with the Financial Rg￿lAg 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 xcO￿t9 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.1￿s
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 2￿6.
Thc t￿slees acknowledge their re5ponsibilJtie5 for
la)
cn5Lrring that the charitable Company kc¢ps pc￿￿ntIng 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
requ￿reMentS 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 I￿24
Trse finaDcia] statements have prep2red IA a¢￿)[￿ wilh the provisions applicable to clwitable companies
subjectto the 5malS companies ￿giMe.
The finsncial statell￿ts weJY apWoV￿ by the Boord of TnLStees and authorits￿l for i&sue on 14 July 2025 and were
signed on its behalf by:
C Ha￿ls. TnL8tee
The t￿¢$ fonn part of the5¢ fiT￿￿la1 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 ￿e￿rtiD8 by Charities.. StateM￿r
of R(wmmended Practice applic¥ble ts) cl￿ritieS 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 relat￿1 to the category. Where Costs cannot be directly
aitnl)utsd ¢0 particular headings they have all￿￿ted 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￿ Cor￿ratiOn tsx on its ¢lJaritsble acttvities.
Futhd a¢cothThtlng
Unttstri¢Èed fiujds can be used in accordance with the charitable objcctivcs atthe discretion of the tr￿￿te¢s.
Restricted fimds can only bc used for particular Tcthcted pUr￿SeS withlli tbe objects of the c]wity. Restridiolls
arisc when $peCifi￿bY the donor orwhcn fimd8 8rernised forparll¢￿aT restrirt￿ purposes.
Furtherexplanation of tbe natwe and purtKw of ea¢h fut¥l is ]￿Illd￿l in tbe not4$ to the financial str*mettts.
PensloD ¢￿ts #Dd other I￿(-re(Irtll￿rt( 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 Fu￿j
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)￿t￿lty Regenc￿ttOn Fund
Virgin Money Foutmjatio
British Science Ass0¢iatiOIL
Garfield Weston Foundation
Departs￿e￿ 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 t￿ded 311)eeember 21124
NET INCOMFJ(EXPENDrruRE)
Net inc0tnel{eX￿jtt￿) 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{￿7￿r 2024 nor for the year
ended 31 D￿ernber 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 Restr￿1￿1
rullds
Total
funds
INCOME A14D ENDOWMENTS FROM
IA>nations aTMI legacies
59.396
49
59,445
ch￿11￿ble 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- Cotstin￿ed
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 D￿ember2024
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 D￿CT￿ber 2024
At 31 Decemixr 2023
63,￿0
Page 11
0)ntinU￿1...

SHILDON ALIVE
Notes to thc Flnandal StsieTr¢nts- cDnthiued
for the year ended 31 December 2024
IL CREDITORS: AMou￿rS FALLif4G DUE wrrHIN OThE YEAR
2(124
2023
Bank loaThs S￿1 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..
Ba￿k 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
Defe￿￿j income conwises of amounts funders hav¢ p￿d 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 I￿ttery 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￿ St*trments- 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 fi￿d
Designated fill¥J
64,975
141020
4￿J￿8
(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 fi￿d
115J22
17,051
05254)
{31X189)
40,068
(13,138)
132J73
(11￿443)
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 y￿r 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 fi￿d
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