REGISTERED COMPANY NUMBER: CEOI8248 (Ellglalld and Wales) REGtSTERED CHARITY NUMBER: 1184489 Report of the Trthiteu Unaudlted FInIDd Stiiemeniy for the Year Ended 31 De¢ember ZQ25 for SHILDON ALIVE MitrhelL4 Gri¢w80n 3 Kettsington BIsp Auckland DL14 6HX
Comtetsts of the Finanelal SttèmeDts for the y ended 31 De¢eDther 2025 P¥e Report of the Trusteu I to 3 IDdependtnt ExAmlDer's Report Ststement of Fin¢1 A¢llvltle• Balanee Sbeet Notes to the Statenwits
SHILDOTq ALIVE (REGISTERED NUMBEIL. CE018248) Report of the Trn$tees for Ibe year ¢nded JI December 2025 The trustees TAtho are also dirwtorn of the ellarity for the pwposts of the Comp8lli&s Act 21K)6, pr¢5cnt their report with th¢ fhnaTkcial st4t¢ments of the charity for the 2T ended 31 Decerni[ 2025. The trus&% bave adopta tb¢ provisxotts of ArKounting and Reporting by CbaTits&g'. Statement of Re£ommendol PTrctiC¢ appli1¢ to c]wities prq)aring their accounts in a¢¢ordanc¢ witb the Financial Reporting St8lldard applithle in the UK and R¢public of Irelaud {FRS 102) (¢ff¢¢tiYe l January 2019)- OBJECTIVES AND ACTivrriES Objeetive$ 8nd aimj To fittther or benefit th¢ r¢sidents of Shildol) and th¢ ttei8hbouthod. wilbout di8tth¢tson of sex. sexual orientation, rnce or of polhtieal. Yeligious or other opinions by association gether the said rcsidenrs and th¢ local authorities, vtslwi and oth¢r orgonisats'ow in a efft to advarKc education #nd to Provide facilities in tbe interests of social welfare for r[eation ar41 leisure ty))e (Kwpatson with the obJc4tive of Jmprow th¢ wtidiuoTrs of lrfe for the r¢sidents. The relief of poverty or financial hardsknp, parti¢u]ar but nol ¢xchtsiYely by providing a food bgnk and a range of impartial moncy advice and support seryiets w wplc iti financial Iwdship to help them hl¢ve gr¢ater fujancial reAilience and capability. Sl8nlfl¢An¢ aedvlti We have enabled and suroorted ¢vents activitics that allevia social Isolatio offer in¢lusive advi¢¢ and crisis upport to all memkn of comnwty. We SUprte11 1503 cli¢nLS with vanous supporn includ8 food, u¢ilitic5 household go. We offer indiyiduelg and f8milies in ffyjd w they atso wive a token puh•sC ruGued fiwit and veg¢tables from our con]munity shop, as 11 &% me41s on wheels g¢Trirx for Iwusebound residents. Distributl £31,220 dirtetly to ¢li¢tits through Poitit NortlL Houthld Fund. We opernte an NEFIRST credii unioD wlltttion point for savi08s and IowL* ron by volunieerg. We work alongside our partner kit¢hw Nourish Hub NE CIC to offtt free n)ea]s to all s1 age ¢hildr¢n aDd a donation basi8 w vulllerthk adult& We deliv¢r ¢ooknn8 8aT&ning 1Vitits and ¢ty eVts for pwle of all ages throughout the y¢8r. Our work was made po&4ible with fiVIllg from NY4tional tA)ttery Reaching Communitic& North East and Cumbria. Key FJTMI, Northcr Imp¢¢ Fund, The Frank and Phillis kotto Tr%( Garfield we8n, Virgill Money Foundation, Northern Gas Networks, Point Nonl4 Hadriati Tn Kin8 charl Ill Charitable fimd, Bupa Foundation Green Conrnurtity Grants, Groundwork UK UKSPF Community infmtnthwe, LIVIN Conununity 8ranLS. PPG indtrieS, Wear Valley Crtn)at0ri P¢trof¢r UK T Manllug. Nei8hbourly IJdL Bthop Ak19nd College and Durham th'ocese. The chan'ty has pur¢h&4ed a plot of land at 77 Main Stree( Shildon fixlldcd by Thc Forn)¢r M¢t¢8if F, Supported by Shildon Towij Council. DUTI Benevolence Con)nuty suptKTrrL donatt'ons from residen¢8 and The Frank and Phillis Scotto Trusi. A plauDitig appli¢ation has been approved for A new Shildon Alive Hub on this land. The platining and de5i8ll are funded by Darren and David of DH Drawiw and th¢ build vnll be fimd¢d by The Frank and Phillis Scotto Tru8L The building 1] be called Scotkn HOe &ttd yerv¢ the conMty of sb1ld0 the hcadouwth of Shildon PJive. The chan'ty b&% purchwd 75 Main Str¢c4 sbik10 Fundcd by The K¢y fixnd 8nd Northern Impact Fund. A substantial 5 droomed property whirh is &1Joing tk above land. Th¢ lalld with it will allow lor more parknn8 at thc r¢ar of thc proposed site along with housmg. Pa8e I
SHILDON ALIVE (REGisfERED NiJMBEIL. CE018248) Rwrt Of the Trustees for the yer ended 31 De¢¢mber 2O2S OBJECTIVES AND ACTivfTIES Public btoefit Operat¢ a 'Shelves for all, scknlle to all of the community. (Volunteer dr5.vers rescued 52 towies of food demincd for landfill. this 80&5 on our Shelves for all and ctoMerS in and rcscu¢ IL they fill th¢ir basket vAtb rescued f( and leave a donation of Ibfflr ¢I1cC at the checknut #f¢edb¢lliesnotbittq) Offer a'meals on whee]s' servic¢ foihowbouttd metllbers of the ¢os)Jttkwty. sUprt local schools by runtiiog p)pup r¢scue pr0dll stsl]s, teacbiDg them about the journey of foo¢1 Deliver ¢ookJng and gardellg worksknps to people olall ages in our collllnunity. Distributed 785 food parcels for famili&s and individuals in Crisis. ave 1051 free b&skets of fruii veg and bread f3milie5 alld individuals io ]81& Delivered 1503 Advi¢e attd swrt s$10[L8. Deliver 5393 weals on wheels to wJlDwIe memkn of the ¢ornmuDity. with the * of Age UK alld Point Nortb Househoia sOrt fund. DiS)Uted 886 free meals for age chiidmi thtrlng tbe IK>]ida Supported 15 projects in County Durh by distributiug 7.1 tounes of freth fruiL ¢ggs alld vegetabl4 so tly could gupport a fithher 768 r&sidents. funded by Bishop Aurklalld Sbildon AAP. 'rhe Shelv48 for all ate very bw and a valuabl¢ hfelinc for our wmmunity. There isn't a SUPBtuwet or fiuit and veg shop in ShildoJ ww. the Shelves at Shildon AiTve mean I can gd fiuiL veg alld bread for a small donati it's aaZg it rcally k¢qis Y f(rf)d bill dowL' of the COMTTJllty Sopbie and her team of Soctal Workets in Shildon cOmE[. i 18m just writitig thLS emwl to provide some fethk regaTding the Sbildoo Alivc seryice. I am a So¢Mi Worker ¢overing the Shildon 3re& my work and i must say that Skn"Idon would bt lost without the pport that is offered from the Sbildon Alive service. I donl only syeak for YSelf kn I say that the service is a'god send, to the cornmujuty and we often it owselves as praCtitiO]s to acce&s healthy food prothe for our families. We find tbat the quality of f1 and the quality of the service provxded is far beyond expectats'ots and completely dIfft to the service Teceived at other food banks. I wouithi't hesitate we Shil(knn Alive myself ever fouttd myself to be in a difficult or Nithierable situats'oll. The staff are all w¢l¢onllng alld offer a wide range of thfferent support. The Social Workers ill my team l know would hugely benefit from continuatioD of seTVitt. Please dorit hcsiiaie to lltact me if you D¢¢d an fillts. Keep up the wodr. Thanks!1 t gave you the idea for Sbildon Alw¢ ivs I s•MI lots of my cjients to your Shelves for all. There 8hould b¢ one in everyloTrI. Job Centre Co¥ Volwitetr8 We worked with 15 volunu dTiVtt5 and 47 rcgulgrvohwtsus during 2024.2025. We off¢r Ye8ulaT volunteer traini also WNM)rt volunteet5 ill &W)lOylllll This is a snapshot of som¢ of the traimg w¢ have complete(L" Food Hygicnc lev¢1 2, 4 stsff and 4 Volunte8. FiFst Aid in th¢ workplace, 8 stafft 2 volunteers. Saf¢8uaTding adults training 8 staff. 21 volunteer Safeguardmg children tsaining 8 2 Yolunteers. Shildon Alv•'8 4wrogch •* About stoppitig bad things before they happen atsd 2ivillE Ioc81 pTrple a cbance to supr Iwal ppIt. We aT¢ I8 abo "helPth at 0[¢ aknut "slwiDg" with iDdividual4 providing the tool8 they need to tske control of their hvcs. Page 2
SHILDON ALIVE (REGISTERED NUMBEIL. CE1118248) Report of the Trustees for the yew ended 31 December 2025 FANcL REvw Re$erves pollcy Shildon Alive tw¢metst have itiwl¢JDellted a re8erv¢8 policy to ettsure the clwity can cover th¢ following i&8ues. (l) Contingency. Unex exrthditswe in the ¢v¢nt of att etrKrgency. (21 Cash-tlow. siwations Mthcrc a bill h&$ to be paid b¢fote the ty>ttey to cover 1¢ has been receiv¢d. (3) Comrnitm¢tit'. a conimitment to expendinwe whi¢h can[t be eovered by the aDnuai in¢ome' (4) Closure: the charity becom¢q finan¢thlly utssusthinable a1 bas to be wowd up Shildon Alive currendy have £73J59 iti Unrtit*d fiumts. It be¢n asr that a Teserye of £60,000 is d¢emed nectssary to cover for all the atK)v¢ such ¢venLs. STRUCTURE, GOVERNANCE AND MANAGEMENT Governlng do¢UDnI The charity is controlled by its governing ¢j a deed of M and consiiwtts a limiKd company, lit))itsd by guarantee, as d¢fll by the Conjporties Act 2006. REFERENCE AND ADMll¥lSTRATTVE DrfAllS Reglstered CoD)pany number CEOI 8248 {EnmI and W#leg) Reglstered Ch•rlty number 1184489 Reglster¢d offiee 91- 95 Chur¢h Str¢¢t Slllldon Co, Durh8m DL4 IDT Tr$teel Rcv¢r¢nd C Harris (Cbair of TThwl¢rf) Ms O Bainbndge A Fnrlow M5 D Truby Ms E J Crawford Revergnd F Cooper Mrs S TOVnnd Mrs T Oxley (awoitited 1.9.2025) IDdependent Examitter Mr Nigcl Rea FCA Mitche115 Griev8Oll Charter¢d AGcouniants K¢lLnStOn House 3 Kensington Co. Durham DL14 6HX Approved by order of the FM)ard of In¢s on 13 July 2026 and Sign OD its beh£ by. cfv
Independe#t Enwiner's Report to the T¢¢5 of Sbildon Alive Jndeptndellt examiner's reptsrt to the trttstees of SblldoD Allye Cthe Company I report to the thrity trustees on my exau)]noll of the accoty of the Company for the year ended 31 Deccllthu 2025. Respollsibi]ities and basis of Y¢pDrt As the ¢h8ritys trSleeS of the Company (and alw its dIrt0 for the pwposes of conw8ny law) you r¢sn811¢ for th¢ preparation of tkn aOtt in accordance with the rryw1yen of the c(81¢8 Act 2006 ¢the 2006 Act?. Havjng satssfied myself that tr accouuts of the Coll4Mny &¢ noi ffquired to k auditcd under Part 16 of the 2006 Act and are e]igibl¢ for j1¢t exatninatiOIL I repon in iespxt of nxy exanjitiOn of your chatt"8 accountg as c2rried oui under Section 145 of tbe Chariti¢S Act 2011 C¢be 2011 ACV). In carrying Out my examitiation I hav¢ followed the DrtiOns giv¢Dby th¢ Clwity Commission under Secllon 145(5) (b) of thc 2011 AGL Independent ex#nthier's t#temellt Since your cljaritys gr()ss income exce&d £250,0(M) YOUT examiner be a member of a listed iy. I can confirm that I am qua]ifi¢d to undertake the examination beCa8e I am a of tb¢ IL8tillts of Charte1 Accountants in Englaud and Wale4 which 15 one of the listed kndie& I have con)pl¢ted my examination. I confirm mattas hav¢ come kn my att¢nti¢)n iti connection with the ¢XaTlliDauon givill8 ]e cause to believe: accowityng reeords were llotkept in reSptOf the Company as r¢quir&Sby Section 386 of the 2006 ACL or the accounts do not ard with tlu)se records. or tbe accounts do ]hA mplY vrith the accowitmg requirellwits of S¢Ltion 396 of the 2006 Act other than any requirement that the accounts give a tswe and fair vi¢w wkn.ch is Wt 8 matr considered as part of an independent the accouuts hav¢ Mt been prepaTd in accordan with the MetTrth aJMI principles of the Ststement of Rec¢)muLended Prnctice for accountmg aud teporlmg by chan"ts"e5 (8ppli¢able to ¢bariti&4 pr¢paring their accounts in accordance with the FillaNi Rep)Ttmg Ststthrd apphcabl¢ in the UK and Republic of Ir¢land (FRS 102)). I bave no ¢owenL8 and have come a¢[( rm) other matters in contitIon tbe a]nation to leb attention should MrNigel Rea FCA Mitrhells Gr¢vSOn Clwtered Ac¢ouDtallts Ken5i]kgton Hous¢ 3 KensingtOD Bjshop Auckland Co. thwba t)L14 6HX 13 July 2026 Page 4
ststemeDt of FillaDel ACtitieS for the yur ended 31 De¢tmber 2025 2025 Totsl fullds 2024 Total Notes INCOME AND ENDOWMEN13 FROM Donations alld legacies 42J19 42,819 46,536 Charitable aetÈvities Drop Jn Centre Crisis Support Cottnnunity Gardcn 199.127 41.5110 19.074 199,127 4JS011 19.074 254,508 28.111 Oth¢r trading a¢tivities 23.71M 0049 23,704 6,849 76.997 6.320 Tot 73J72 259.701 333,073 412.472 EXPENDrruRE ON Charitable activides Drop Ill Centre Crisis Support Commwly Gard¢n 56,44 238539 33J56 18519 294,979 33,856 18J19 273.637 100,460 1.804 2.914 347J54 375,901 NET INCOMFJ(EXPENDITURE) 1fi932 (31213) {14,281) 36.571 RECOTqCILIATION OF FLry4DS Totsl fund5 brougbt f0Th 234925 69,749 301674 266,103 TOTAL FUNDS CARRIKD FORWARD 249157 38J36 288J93 302.674 Page S
SHILDON AIJVE (REGISTERED NUMBER: CE018248) Ball¢e Sht¢t 31 December 2025 2025 Total funds 2024 Totsl Unrestricted Restrict)J Notes FIXED ASSETS Tangible assets Investment protthy io 51,031 51,031 63.0(bO 52,823 63.(M)O 114,031 115,823 Debtors Cagh at baDk 12 8J08 IIS,869 8,808 264261 148J92 298.212 148J92 124,677 273,069 298,212 CREDITORS Amounts falliDg du¢ witbill one y¢ar 13 (10950) 110950) (11250) NET CUIUIENT ASSETS 137,442 124.677 261119 286.962 TOTAL ASSETS LESS CiIRRENT LLIBLLITIFS 251473 124,677 376,JS11 402,785 CREDITORS Ankn)unts falling due aft¢r thall one year 14 (1,61 (1,616) (11,316) ACCRUALS Af4D DEFERRED INCOME 16 {8&141) (86.141) (88.795) NET ETs I4957 W36 288J93 302,674 FUNDS UDrestnded fixllds Restricted fuTMts 17 249JS7 38&36 232,925 69,749 TOTAL FUNDS 288J93 302.674 The charitable conwany is Cntitled to uenwtion from audit under StIOn 477 of the Companieg Act 2006 for the year ended 31 DecernTr*r 2025. The have noi requi1 the compaDy to obtain an audit of its finati¢l statements for the year ended 31 December 2025 in a¢cord8nc¢ with Section 476 of the Companies A¢t 2(K)6. Thc ttustCGs acknowlcdge th6)rtt8tskniI1llCs for (a) ensiiTin2 that the ¢harithle cowy kcqs rerdS that CODJpty with Sections 386 S1 387 of the CouLpani&s Act 2006 and preA)aring finawial stat•nents whifjh give a tru¢ fair view of the state of affairs of the charitable company as at the end of each firancial year and of its or dcficit for each financial year in accordaDce with the requiTCTn¢nts of Sectiops 394 and 395 and thich otbenyise comply with the reqUirnents of the Compatiies A (b) Pagc 6
SHILDON AL]VE IREGISTERED NUMBER: CEOI8248) B*lanee Sheet- eontinued 31 Deteth 21125 Thesc fiuancial stht¢m¢nts hAv¢ beo pryred in aeCOT(kn with the pmvisions appliGabl¢ to ¢TrJarttable comp8lli sUbJl the small coti]P8Dies regime. The 6nan¢iai stat¢meDts were approved by Board of Tr and authorised for isw on 13 July 2026 and were signed on its bd]alf by. C Harris. Tnwee Page 7
Notes to the Finau¢ial Ststements for the year ¢llded 31 Decenthr 2025 ACCOiJNririG POLICILS Basis of preparlng the IlmanelAI st¢ements The fllwicl 5tatemeDts of the ciwitable company. W"¢b i8 a public benefit entity under FRS 102. have be¢n prepared in accordance with the ckn.tses SOR IFKS 102) 'AccounliDg a1 R¢porting by Charities: Ststement of Recommended Practic¢ applicabl¢ to charits'es prepanllg thew accounts in accordancc Trith th¢ Financial Reporting Stslldard applicable in th¢ UK aud Rcpublic of trelaod (FRS 102) (effective I SaDuary 2019),, Financthi Rcporting Standard 102 Th¢ Finatt¢ial RekN)rting Sfalldard applicable in the UK and Republic of Ircland, and the COMPleS A¢t 2(VJ6. fir1 ststanents bave b¢en pry th¢ hi8tori¢al cost conv¢ntio Income All income is recogmsed in the Ststrment of FiDwial Activiti 0¢ the clwiiy hls entidemeD¢ to the fimd4 it 18 probable that the tncome will be received a1 the amount Can b¢ me&wd reliably. Kxpendlture Liabiliti¢s are as eXndItUre as soon &8 there is a legal OT CQTrStni¥UYC obligation commitiins th¢ ¢htiriry to thai ¢xpendi¢uie, it is pmbablc thèt a transfer of economic ben¢fits WAII be rtquwed in settlement and the amount of the obligatson can be rneas reliably. EXpenth"lle is acu)unted for ¢)D an ¢nlS basis ond has be¢n ¢lwified under headthgs that a88rega all com re]at¢d th¢ (ai¢gory. Where ¢05ts caniiot be directly attributed ts) partseular h¢8dings have been allocatrd to 8¢tsviu&s on a basis W%]5¢¢nI with the use of Tanglble tlxed Depreciatton is provided ai th¢ followiD8 Tll iti order off a6•¢t over its e8timated us¢ffiJl Frechold property Plont and machinery Fixtur¢J and fittin8S 2¢f/o on cost 2(P/• On CC6t Invegtmettt property Investmetsi property is thown ai nN)st reeeni vAluatiOll. Ally owega 8UTplus or deficit arisi08 from ¢tWe8 irL fw value is re£wised in stytet[ of Activiti. Taxatlo Thc ¢han'ry 18 ¢x¢ty from corporation OD its rhntitsble a¢tivili¢S. Fynd ¢¢oulltlng Unr¢8tricted fiuOs b¢ iti a¢¢OTdall with charitsble objectives 8t the di[ll)ll of th¢ trtee5. Restri¢d futtds only be for particular resth'cd purFrf)ses within thc objects ofthe clwity. Restrictions arise when spocified by th¢ donor or kn fimts are raised for particul8r restrictcd purposc5. Furtlw explanation of the and WryM)se of exh fimd is iDclth in )t¢S to th¢ fiD8ncial slat¢ments. PeDSiOIi C05t8 And other post-r¢llrenllt bettefits The chantsble eompADy OkW•tes A defined contribution wlort schenK. Contributions payable w the ch*itablc Conwanys pension Khcme are c1Wg to th¢ Sthtement of FioaDGia] Activitic5 iti the period to which they relate. Pagc 8
Notss to the Finanei*i Statements- continued for the yur ellded 31 December 2025 DONATIONS AND LEGACIFS 2025 2024 DonatioTr Gift aid 41,428 lJ91 45,739 797 42.819 46.536 OTIIER TRADING AcrivrriES 2025 2024 Food and mis¢ income Insur8nce clainjs 23,704 63,547 13,450 23.71J4 76,997 INVESTMENT If4COME 2025 2024 Rents rwxived Dep081t account itsterest S60 289 6J20 6849 6,320 INCOME FROM CIIARITABLE ACnVITIFS 21)25 2024 Aclivity Drop Lll C¢nty¢ CTiSiS Support Community Garden Gran Granty Grants 199,127 41,500 19,1174 254,508 28.111 2YJ,7QI 282,619 Grat received, included in the alw gre 88 follo 21125 2024 NatiotThl Lottery Commurrity FU1. RC North E[ atsl Cumbri8 RegioD The Frank & Phillis S¢oito Fund Pomt North (formrrly CtKF) DUrtm County COU11 KeyFund. Northern Impact Fu{ LIVID Comtnwty Regctmtion FUT Virgin MoDey Foundatson Shildon Town CouTKiI Garfield W¢ston Foun10 LIDL 61,8112 99,514 3.600 5R,123 24,900 48,082 2.0(H) 15,000 S7.113S 2JOO 200 11,459 5(x) 29,900 Northern G88 NetworL8 UKSPF Community lllfrasmKtutr BthLOP Auekland College HadTian Tn 84.875 39,730 I,otK) Carried fonwaTd 258.JQl 282.619
Notss t• the FinaDeig1 Statements- ¢Olltinlled for the ye•r ellded 31 Deeenjber 21125 INCOME FROM CHARrfABLE AcnvrriFS. ¢ontinu¢d 2025 2024 Broughtforward 258,101 282,619 259.701 282,619 NFT nYCOMFJIEXPEf4DfnJRE) Net l[L(nI(CxaIthre) ts stat¢d #tknrchwgÉDgl(¢Keditillg): 21J2S 2024 5,106 TRUSTEFS. REMUNERATION AND BENEFrrs end¢d 31 D¢ccmber 2024. Trll8tees' expenses 31 Decem 2024. srAFF COSTS 2025 2024 Cl)aritable &VitI& COMPARATIVES FOR THE STATEMENT OF FINANC ACTivrrtES UnTestrActed Restricted Totsl INCOME AND ENDOWMENTS FROM 45.456 1.080 46.536 CbArit*ble aed}tieS Drop ID thtre Crisis Support 254.508 24,511 254.508 28,111 Othertrading athiviti Invesllnellt inwme 76.997 6,320 76,997 6,J20 132J7J 280.099 412,472 Page 10 continued...
Note8 to the Fitianeial Sta¢emeDts- ¢ODtiDued for th¢ year ended 31 December 2025 COMPARATIVES FOR THE STATEMENf OF FINANCIAL ACllVNIES. continued UDrestrict&J li&qtricted Totsl fimds EXPENDITURE O Charitable a¢tiTrities Drop In Centre Crisis Support Cojnmunity Garden 29.659 75.783 243.97g 24.677 1,804 273,637 100.460 1,804 Total 105.442 270.459 375,901 NET ll¥COME 26.931 9.640 36,571 RECONCILIATION OF FUNDS Totsl brought forward 205.995 60,108 266.103 TOTAI. FUNDS CARRIED FORWARD 232.926 69,748 302.674 io. TANGIBLE FIXED ASSETS Fixlllres Freehold Plant and Totsls COST At l January 2025 and 31 DeLents 2025 51.031 23,780 83,198 DEPRECIATION At l Janw 2025 Ch¢ for year 30J75 1,792 1371 521 At 31 De¢enth¢r 2025 23,780 32,167 NET BOOK VALUE At 31 December 2025 Si,031 51,031 At 31 D¢CeM 2024 51,031 1271 521 52.823 11. INVESTMENT PROPERTY FAIR VALUE At l January 2025 and 31 De¢¢nthw 2025 03.000 At 31 De¢eo)ber 2025 63,0 At 31 Decembtt 2024 63,000 Pagell contmucd..
Notes to ¢he FIDan¢ial Statem¢Dts- eontinued for th¢ yer ended 31 December 24125 12. DEBTORS: Amouls FALLING DUE w[rH ONE YEAR 2025 2024 8,808 13. CREDITORS: AMouNfs FALLING DUE WfTHtN ONE YEAR 2025 2024 Bank loans and ov¢rdraft5 (see note IS) Other creditors AccrLth expellses 9,7110 9,700 300 1.250 1250 io$so 11,250 14. CREDITORS: AMOUNTS FALLING DUE AFfER MORE THAN ONE YEAR 2025 2024 Bank loans (gee note 15) 1ffi16 11,316 IS. LOANS All atta1ls of the matLwityof loaD8 k4 giveD below. 2025 2024 Bank loans 9,700 9,700 Bak loaJkS- 1.2 years 1.616 9.700 Amounts falling betFren two and five ye& Bak loan8. 2.5 y¢atS 1,616 16. ACCRUAtS AND DEFERRED INCOME Deferred it¢ compnw of amounts futh have Shildou Alivt &lvan¢e for wthk thAt either had not yet gtarted or w&£ Intend for ye8Js. This itKIth thc followJDg: 2025 2024 Northctn G&8Netwo 18.81MI 59.8(rt) 28,995 Charl&s Il Charithble Fu 180 13341 Garfield Weston The FrdDk & PbillÈs Scotto TnLStFutKI 86,141 45,455 fagc 12
Notss to the anCIal Statements- COOtinu¢d for the year ended 31 Detember 2025 17. MOVEMENf IN Fuf4DS Transfcrs At 31.12.25 At 1.125 Unrestri¢ied fund8 Gencral fund 87J35 14¥911 13238 (A306) (37214) 37,214 73.35gi 176,498 232925 1fj932 149.857 Restrlcted fwid# Restricted Grallts 69.749 (31313) 38,S36 TOTAL FUNDS 3112.674 (14.281) 288?93 Net llK>vement iti fim(L% iD[ha in the aErf)v¢ are follows.. M0vettnt UDregtrle¢ed fllnds Getteral fund 73?72 (50,134) (6J06) 23,238 (6JO6) 73J72 {5I440) I932 Restricted fullds R&%tricted Grants 259,701 (2911,914) (31213) TOTAL FUNDS 333,073 {347J54) {14281) Compgrxtiveg for JttoveDwi¢ In fDBdi Net At 31.12.24 At 1.1.24 Ullrestricted fwids General fi]nd Designated fund 64975 141.020 40,068 (13,138) (17.708) 17,708 87,335 145.590 205.995 26930 232,925 Restti¢ial Grallts 60.108 9,641 69,749 TOTAL FLTNDS 266.103 36,571 302,674 Page 13 oniinued...
SHILDON ALIVE Notes to the FinaD¢ial Sta¢emenls- continued for the ye*r ended 31 De£ember 2025 17. MOVEMENT ITr1 FUNDS- eoDrfoued Con)pardtive net in fimds. included iti the above are &$ follo¥.. lJKomitig Resources Movemenl Unrestrlcted fwids General futtd Designated fimd 115 J22 17.051 (75,254) (30.1891 40,068 {13,138) 132J73 (105,443) 26.930 Restrict fund$ R¢stricted GrdnLS 280,099 (270.458) 9,641 TOTAL FUf4DS 412.472 (375,9011 36,571 A current year 12 months and prior year 12 nx)nths combined EItiOn 15 as follo. Net ovettmt Trwsfers between fimds At 31.12.25 At 1.1.24 Unre$trlcied fulld$ General fiuld Dtsignated fimd 64.975 141,020 63,306 (19.444) (54,922) 54,922 73.359 176,498 205,995 43,862 249.857 Restricted funds R&8tricted Grants 60,108 {21572) 38,536 TOTAL FUNDS 266.103 22290 288.393 A ¢urr¢Tht year 12 and prior yegr 12 wntFLS comb]ned nei I)v)vce in fuDd% ilud¢d ill th¢ aboY¢ ar¢ as follows: Koming cxp¢nded in funds Unrestricted funds Gelletal fvnd Designated fuNI 188.694 17,051 {125 J88) (36.495) 63.306 (19,444) 205.745 (161.883) 43.862 Restricted lllnds R¢stricted GTallts 539.8(M) {561,372) (21.572) TOTAL FUNDS 745.545 {723255) 22.290 Page 14 ontitiued...
Note& to the Finallciai St#tementS- Colltinued for the ye*r ended 31 Decenther 2025 i& RELATED PARTY DISCLOSURES There were no Tdatrd pty tia10$ for th¢ yc4r ¢lld 31 Decem 2025. Page 15