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
BIs￿p Auckland
DL14 6HX

Comtetsts of the Finanelal St*tèmeDts
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$tees
for Ibe year ¢nded JI December 2025
The trustees TAtho are also dirwtorn of the ellarity for the pwposts of the Comp8lli&s Act 21K)6, pr¢5cnt their report with
th¢ fhnaTkcial st4t¢ments of the charity for the ￿2T ended 31 Decerni￿[ 2025. The trus*&% bave adopta tb¢ provisxotts of
ArKounting and Reporting by CbaTits&g'. Statement of Re£ommendol PTrctiC¢ appli￿1¢ to c]wities prq)aring their
accounts in a¢¢ordanc¢ witb the Financial Reporting St8lldard applithle in the UK and R¢public of Irelaud {FRS 102)
(¢ff¢¢tiYe l January 2019)-
OBJECTIVES AND ACTivrriES
Objeetive$ 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 eff￿t 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 SUp￿rte11 1503 cli¢nLS with vanous supporn includ￿8 food, u¢ilitic5
household go￿.
We offer indiyiduelg and f8milies in ffyjd w they atso wive a token ￿ pu￿h•sC ruGued fiwit and
veg¢tables from our con]munity shop, as ￿￿11 &% me41s on wheels g¢Trirx for Iwusebound residents.
Distribut*l £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 s￿￿1 age ¢hildr¢n aDd a
donation basi8 w vulllerthk adult&
We deliv¢r ¢ooknn8 8aT&ning ￿1Vitits and ¢￿ty eV￿ts for pwle of all ages throughout the y¢8r.
Our work was made po&4ible with fiV￿Illg from NY4tional tA)ttery Reaching Communitic& North East and Cumbria. Key
FJTMI, Northcr Imp¢¢ Fund, The Frank and Phillis kotto Tr￿%( Garfield we8￿n, 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 ind￿trieS, Wear Valley
Crtn)at0ri￿ P¢trof¢r UK T Manllug. Nei8hbourly IJdL Bthop A￿k19nd 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)nu￿ty 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 HO￿￿e &ttd yerv¢ the conM￿ty 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 &1Join￿g 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 ye*r 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 c￿toMerS in and rcscu¢ IL they fill th¢ir basket vAtb
rescued f(￿ and leave a donation of Ibfflr ¢I￿1cC at the checknut #f¢edb¢lliesnotbittq)
Offer a'meals on whee]s' servic¢ foihowbouttd metllbers of the ¢os)Jttkwty.
sUp￿rt local schools by runtiiog p)pup r¢scue pr0dll￿ stsl]s, teacbiDg them about the journey of foo¢1
Deliver ¢ookJng and gardell￿g 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 wJlDw￿Ie memkn of the ¢ornmuDity. with the * of Age UK alld Point Nortb
Househoia s￿Ort 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 SUPBtuw*et 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 a￿aZ￿g it rcally k¢qis ￿Y f(rf)d bill dowL' of the COMTTJll￿ty
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 f￿1 and the quality of the service provxded is far beyond expectats'ots and completely dIff￿t 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 everylo￿TrI. Job Centre Co¥
Volwitetr8
We worked with 15 volun*u dTiVtt5 and 47 rcgulgrvohwtsus during 2024.2025.
We off¢r Ye8ulaT volunteer traini￿ also WNM)rt volunteet5 ill￿ &W)lOyll￿lll This is a snapshot of som¢ of
the traimg w¢ have complete(L"
Food Hygicnc lev¢1 2, 4 stsff and 4 Volunte￿8.
FiFst Aid in th¢ workplace, 8 stafft 2 volunteers.
Saf¢8uaTding adults training 8 staff. 21 volunteer
Safeguardmg children tsaining 8 2 Yolunteers.
Shildon Al*v•'8 4wrogch •* About stoppitig bad things before they happen atsd 2ivillE Ioc81 p￿Trple a cbance to supr
Iwal p￿pIt. We aT¢ I￿8 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
F￿ANc￿L REv￿w
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 a￿1 bas to be wowd up
Shildon Alive currendy have £73J59 iti Unr￿tit*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¢UD￿nI
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 {En￿mI 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 TOVn￿nd
Mrs T Oxley (awoitited 1.9.2025)
IDdependent Examitter
Mr Nigcl Rea FCA
Mitche115 Griev8Oll
Charter¢d AGcouniants
K¢lL￿nStOn 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)]n￿oll of the acco￿ty of the Company for the year ended 31 Deccllthu 2025.
Respollsibi]ities and basis of Y¢pDrt
As the ¢h8ritys tr￿SleeS of the Company (and alw its dIr￿t0￿ for the pwposes of conw8ny law) you r¢s￿n81￿1¢ for
th¢ preparation of tkn a￿O￿tt￿ in accordance with the rryw1yen￿ of the c(￿8￿1¢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 exanji￿tiOn 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
D￿r￿tiOns 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 i￿y. I can confirm
that I am qua]ifi¢d to undertake the examination beCa￿8e I am a of tb¢ IL8tillts of Charte￿1 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 reSp￿tOf the Company as r¢quir&Sby Section 386 of the 2006 ACL or
the accounts do not a￿rd 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 mat*r considered as part of an independent
the accouuts hav¢ Mt been prepaTd in accordan￿ with the MetTr￿th 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 conti￿tIon 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￿ ACti￿tieS
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)
B￿all¢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
I49￿57
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 S￿tIOn 477 of the Companieg Act 2006 for the year
ended 31 DecernTr*r 2025.
The have noi requi￿1 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)rtt8￿ts￿kniI1llCs for
(a)
ensiiTin2 that the ¢harithle cowy kcqs re￿rdS that CODJpty with Sections 386 S￿1 387 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 reqUi￿rnents 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
sUbJ￿l ￿ 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 fllwic￿l 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 a￿1 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 COMP￿leS A¢t 2(VJ6. fir￿1￿ 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 a￿1 the amount Can b¢ me&wd reliably.
Kxpendlture
Liabiliti¢s are as eX￿ndItUre 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"ll￿e is acu)unted for ¢)D an ￿¢n￿lS 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 ¢tW￿e8 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¢ tr￿tee5.
Restri¢*d futtds only be ￿ for particular resth'c*d 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¢llren￿llt bettefits
The chantsble eompADy OkW•tes A defined contribution w￿lort 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 FU￿1. RC North E￿[ atsl Cumbri8 RegioD
The Frank & Phillis S¢oito Fund
Pomt North (formrrly CtKF)
DUrt￿m County COU￿11
KeyFund. Northern Impact Fu￿{
LIVID Comtnwty Regctmtion FUT
Virgin MoDey Foundatson
Shildon Town CouTKiI
Garfield W¢ston Foun￿10￿
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￿(Cx￿aIthre) 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¢ ye*r ended 31 December 24125
12. DEBTORS: Amou￿ls 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 atta1￿ls of the matLwityof loaD8 k4 giveD below.
2025
2024
Bank loans
9,700
9,700
Ba￿k loaJkS- 1.2 years
1.616
9.700
Amounts falling betFren two and five ye￿&
Ba￿k 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[h￿a in the aErf)v¢ are ￿ follows..
M0vett￿nt
UDregtrle¢ed fllnds
Getteral fund
73?72
(50,134)
(6J06)
23,238
(6JO6)
73J72
{5I440)
I￿932
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 E￿ItiOn 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)vc￿e￿ in fuDd% i￿lud¢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 tia￿￿10￿$ for th¢ yc4r ¢lld￿ 31 Decem￿ 2025.
Page 15