CHARITY REGIsfRATION f4VMBER: 1103318 COMPANY NUMBER: CE0324S9 Church and Community Partnershlp (Tynedale) Trustees. Annual Report & Financial Statements 31 March 2025 Chartered Accountants & Statutory Auditor West 2, Asama Court Newcastle Buslness Park Newcastle upon Tyne NE4 7YD
Church and Community Partnership (Tynedale) Financial Statements Year ended 31 March 2025 Page Trustees, annual report Independent examinerfs report to the Trustees Statement of financlal attlvities (incorporating the income and expenditure account) Balance Sheet Notes to the flnanclal statements
Church and Community Partnership (Tynedale) Trustees. Annual Report Year ended 31 March 2025 The trustees present thelr report for Church and Community Partnership (Tynedale) {Yhe" charity? and the unaudited financial statements of the charity for the year ended 31 March 2025. Reference and administratlve d¢tall$ Registered charlty name Church and Community Partnetship {Tynedale} Charlty registration number 1203318 Company number CE032459 Principal office CCP Clo Hexham Abbey Abbey Cottage Beaumont Street Hexham NE46 3NB The trustees John Squires Rev John Emest Sadler Rev David Charles Glover Professor John Burgess Goddard OBE. PhD Rev Marie Louise Beard Dr Helen Lesley Paterson Independent examlner John Oswald BA FCA stephenson Coate5 Audlt Llmlted West 2, Asama Court Newcastle Business Park Newcastle upon Tyne NE4 7YD Bankers CAF Bank Limlted 25 Kings Hill Avenue Kings Hlll West Malllng Kent ME19 4JQ
Church and Community Partnership (Tynedale) Trustees. Annual Report (continued) Year ended 31 March 2025 StnKturfy governance and management ernin embers Church and Communlty Partnership (Tynedale) is a Charftable Incorporated Organisatlon (CIO) established on 31 May 2023, govemed by Its constitution. The Charity Regbstration number Is 1203318 and the Company registration number is CE032459. ointme reti emen The Charity currently has slx trustees. Recnjltment of trustees Is undertaken by the trustees a5 the need arTrses in order to ensure that charity trustees collettively have the necessary skllls, knowledge and experience for the effective admlnistration of the CEO. New trustees are brlefed on the powers and responslblllties of the trustees and are provided with a copy of the charity's current constitutlon. They are also brlefed on the obJettive5 of the charity and the recent flnancial performance of the chartty. anisatl The charity is managed by the trustees, who meet at least quarterly. or more frequently if the need arises. There must be at least three trustees and a maxlmum number of twelve. If the number of trustees fa115 below the minimum the remaining trustee or tnjstees may att or¢ly to call a meetlng of the trustees to appoint new trustees. Apart from the first trnstees, every trustee is appolnted for a term of three years. The trustees have carrled out a risk assessment to identify the major governan. financbal, operational and Compl1an risks whlch the charity faces and this is reviewed each year. Procedures have been established to enable the trustees to monltor and mltigate those risks. Objectlves and aLtlvltleg for the public benefit The objertives of the CIO are: For the publlc benefit, to promote the effective use of resources for charltable purposes by charitable and non-charltable bodies In partlcular by the provision of co-ordination. support. advice. trainlng and the facilitation of cooperatlon and partnershbp to and between thÉrd sector. statutory and other relevant bodies (including churche5 and thelr congregations) so that expertise and skills may be shared In addresslng charitsble needs identified within Tynedale. (In partScular but not limited to povety, health and education). For the purpose of th15 obJett-. al third sector means charitie5, voluntary organisations and social enterprises. bl Charitle5 are organisatbons which are established for exclusively charitable ptjrposes in accordance wlth the law of England and Wales. cl Voluntary organisations and social enterprlses are Independent organisations, which are establlshed for purposes that add value to the community as a whole or a 51gnificant section of the community. and whSch are not permitted by thelr constitutlon to make a profit for prlvate distribution.
Church and Community Partnership (Tynedale) Trustees. Annual Report (continued) Year ended 31 March 2025 Achievements and perforniance Durlng the past year the charity¢ Wlth the excellent work of our Projett Lead, has continued to deepen its relationshlps wtth communltles and communlty partners throughout West Northumberland - and be open to the needs and issues of the area. Thls has resulted In belng able to attratt grants from the Ray Wlnd Farm. Karbon Homes an(J the Northumberland County Councll to enable us to set up varoous communlty Inltladve5 Includlng supportlng people with dementia and their carers. working with and supporting farmers. and developing a tran5POrt projett which aims to provide transport for those who find it difficult to get to dottors. appointments, or to social occasions designed to reduce social Isolation, because of the lack of publlc transport. All this work will continue to be developed in pathership wlth other Voluntary and Publlc sector organisations, over the next year, as well as belng open to other needs that pent themselves. Golng Concern The trustees have reviewed cash flow forecasts and there is a reasonable expettation that there are adequate resources to continue in operational existence for at least the next twelve months and on thls basls the charity Is considered to be a golng concern. Financial review Durlng the year to 31 March 2025, total income recelved by the charity was £83,026 of whlch £7,486 was restrlcted Income. Total expenditure for the year ended 31 March 2025 was £41,750 resulting In a net income posltlon at the year end of E41.276. Unrestritted reserves at 31 March 2025 were £39,912 and restrlcbj resee$ were £5,414. The overall fijnds posltlon for the charlty at 31 March 2025 was É45,326.
Church and Community Partnership (Tynedale) Trustees. Annual Report (continued) Year ended 31 March 2025 Statement of Trustees. Responsibilities The Trustees are responsible for preparlng the Tru5tees' Report and the financlal statements In accordance with applicable law and Unlted Klngdom Accountin9 Standards (United Kingdom Generally Accepted Accounting Prattice)- The law appllcable to charltles In England & Wale5 requlre5 the tlilStees to prepare financlal statements for each financlal year which glve a true and falr vlew of the state of atrdirs of the charity and of the incoming resources and appllcation of resources of the charoty for that perlod. In preparlng these financial statements, the twstee5 are requlred to: Selett sultable accounting policies and then apply consistently: Observe the methods and principles in the Charltles SORP; Make Judgements and estlmates that are reasonable and prudent. State whether appllcable accounting standards have been followed. subject to any material departures disclosed and explained in the financial statements,. and Prepare the financial statements on the golng concern basis unless it is Inappropriate to presume that the charity will continue its attivities. The trustees are reswnsible for keeping adequate accountlng record5 that dlsdose with reasonable accuracy at any time the financlal positlon of the charity, and to enable them to ensure that the financial statements comply with the Charitie5 Act 2011, the applicable Charity (Accounts and Reports) Regulations, and the provlslons of the charities governing document. They are also responsible for safeguarding the assets of the charity and taking reasonable steps for the prevention and detection of fraud and other SrregularStles. The trustees, annual report was approved on 24 October 2025 and signed on behalf of the board of trustees by: Helen Paterson Trustee, Chair
Church and Community Partnershlp (Tynedale) Independent Examiner's Report to the Trustees of Church and Community Partnershlp (Tynedale) Year ended 31 March 2025 I report to the trustees on my examinatlon of the financial statements of Church and Community Partnership (Tynedale) ('the charity,) for the year ended 31 March 2025. whlch are set out on pages 6tol2. Re$ponslbllltles and basls of report A5 the trustees of the tharttyi you are responsible for the pparatIon of the financlal statements in accordance with the requ1ments of the Charlties Att 2011 ('the Att?. I report in respect of my examination of the charlty's financlal statements carried out under section 145 of the 2011 Act and in carrying out my examlnation, I have followed all the applicable dlrettions glven ty the Charity Commisslon under section 145{51(bl of the 2011 Art. Independent examiner's statement I have completed my examlnation. I conflrm that no materlal matters have come to my attention in onnection wtth the examlnation giving me cause to believe that in any material respett- the accounting records were not kept In respett of the charty as required by section 130 of the Act; or the financlal ststements do not accord with those accounting records; or the finanaal statements do not comply with the applicable requlrements conceming the form and content of the flnancial statements set out in the Charities (Accounts and Reports) Regulations 2008 other than any reqUIrnent that the financial statements give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connettion wlth the examination to which attention should be drawn in thls report in order to enable a proper understanding of the flnancial statements to be reached. John Oswald BA FCA Member of the ICAEW stephenson Coates Audlt Limlted West 2. Asama Court Neweastle Business Park Newcastle upon Tyne NE4 7YD 24 Ottober 2025
Church and Community Partnershlp (Tynedale) Statement of Flnanclal Activities (incorporatlng the income and expenditure account) Year ended 31 March 2025 2025 2024 Unre5trlrted funds Re5trlcted funds Total funds Total funds Note Income and endowments Donatlons, gifts and grants Charitable attivitles Investment Income 75,495 75,495 7,486 45 58.344 7,486 45 io Total income 75,540 7,486 83,026 58,354 Expenditure Expenditure on charltable activities 39.678 2,072 41,750 54,304 Total expenditurn Net incomin9 resour and net movement in funds Reconclllatlon of fundg 39.678 2,072 41.750 54,304 35,862 5.414 41,276 4.050 Total funds brought forward 4,050 4,050 Total funds carrfed forward Il13 39.912 5,414 45,326 4,050 The statement of financlal artlvltle5 includes all gains and losses recognised In the year. All Income and expenditure derive from continuing attivities. The notes on pago$ 8-12 fonn part ol th05e flnanclal stat•nnts.
Church and Community Partnership (Tynedale) Balance Sheet 31 March 2025 Note 2025 2024 Current assets Cash at bank and In hand 46,819 5,611 'Credltors: amounts falllng due withln one year li (1,493) (1.561) Net current assets 45,326 4,050 Total assets less current Ilabllltles 45,326 4,050 Net assets 45,326 4,050 Funds of the charity Unrestritted funds Restritted funds 39,912 5,414 4,050 Total tharlty funds 12. 13 45,326 4,050 These financial Statements were approved by the board of trustees and authorised for issue on 24 October 2025. and are signed on behalf of the board by.. Helen Paterson Trustee, Chalr Th notss on 905 8-12 ftyTm part of th¢5e flfianclal staternert&
Church and Community Partnershlp (Tynedale) Notes to the Financial Statements Year ended 31 March 2025 General inform•tlon The charity is a registered charlty in England and Wales and is a charitable incorporated organlsatlon (charlty number 1203318 and company number CE032459)- The addre55 of the principal office is CCP Clo Hexham Abbey. Abbey Cottage, Beaumont Street, Hexham. NE46 3NB. Statement of compllance These financial statements have been prepared in compliance wlth FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Iland,, the Statefflent of Recofflfnended Prattl applicable to charftles preparing their accounts in accordance with the Financlal Reporting Standard appllcable In the UK and Republic of Ireland {FRS 102) (Charities SORP {FRS 102)) and the Charlties Att 2011. Accounting policies Ba$1$ of preparatlon The financlal Statements have been prepared on the historical cost basis. The flnancial statements are prepared In sterling, which is the funttional currency of the entity. Church and Communlty Partner5hlp (Tynedale) meets the deflnitlon of a publlc benefit entity under FRS 102. Golng concern At the time of approvlng the financial statements. the trustees have a reasonable expertatlon that the charity has adequate resources to continue in operational existence for the foreseeable fijture. The trustees are confldent that the charity has sufficlent worklng capltal to meet its liabilities as they fall due for a perlod of at least 12 months from the date of approval of the financial statements. Therefore. the tru5tee5 continue to adopt the golng conrn ts15 of accounting in preparing the financial ststements. Judgements and key sources of estlmatlon uncertalnty The preparation of the financial statements requires management to make judgements. estbmates and assumptions that affert the amwnts reported. These estimates and Judgements are continually reviewed and are based on experience and other fattors. includlng expettations of fijture events that are belleved to be reasonable Ltnder the circumstances. There are no key sources of estimation uncertainty to report that have a significant risk of causing a material adjustment to the financial statements. Fund accountlng Unrestricteo fvnds are available for use at the discretion of the tsustees to further any of the charlty's purposes. Deslgnated funds are unrestricted funds earmarked by the trustees for particular fijture projetts or commitments. Restrirted funds are subJerted to restrictions on their expenditufe declared by the donor or through the terms of an appeal, ano fall into one of tsvo sub-classes- restritted income funds or endowment fvnds.
Church and Community Partnership (Tynedale) Notes to the Financial Statements (continued) Year ended 31 March 2025 Incomlng resources All incoming resources are included in the statement of financial artlvitles when entitlement has passed to the charlty,. it Is probable that the economic benefits associated with the transattion wlll flow to the charlty and the amount can be rellably measured. The following speclfic policies are applled to partlcular categories of Income: Income from donations or grants Is recognised when there is eviden of entitlement to the glft, recelpt is probable and its amount can be measured reliably. Resourc expended Expendlture is recognised on an accruals basis as a liability is incurred. Expenditure includes VAT. and is classified under headlngs of the statement of financlal actkvities to which rt relates: Expendlture on charitable activities includes all costs Incurred by a charlty In undertaklng attivities that further its charitable aims for the benefit of its beneficiaries. including those support costs and costs relatlng to the governan of the charity apportloned to chadtable attivities. All costs are allocated to expendlture categories refiecting the use of the resource. Direct costs attributable to a slngle artlvlty are allocated directly to that activity. Shared costs are apporttoned between the aLtivities they corkthbute to on a reasonable. Justbfiable and consbstent basis. Flnancial instruments A flnanclal asset or a financlal Ilabllfty Is OgnIsed only when the entity becomes a paty to the contractual provislons of the instrument. Basic financial instruments are initially recognised at the amount recelvable or payable including any related transaction costs, unless the arrangement constitutes a financing transartlon. where it is recognised at the present value of the future payments dlscounted at a market rate of interest for a similar debt instrument. Ojrrent assets and current Ilabllltles are subsequently measured at the cash or other ¢onslderation experted to be pald or recelved and not dlscounted. Debt instNments are subsequently measured at amortised cost. Flnanclal assets that are measured at cost or amortlsed cost are revlewed for objettive eviden of impaimient at the end of each reporting date. If there 15 Qbjertlve evldence of impairment, an impaiment loss is recognised under the appropriate heading in the statement of financial attlvltles Sn whlch the Inltbal gain was recognised. Any reversals of Impalrment are recognlsed Immedlatelyi to the extent that the reversal does not result in a carrying amount of the financSal asset that exceeds what the carrylng amount would have beeft had the impairment not previously been recognised. Voluntary assistance Time Is expended on the charity's activities and governance which is donated free of cl)arge. It is impracucal to quantify the value of the time given. and accordingly It Is neither recorded as donated Income nor as an expense In the flnanclal ststements.
Church and Community Partnership (Tynedale) Notes to the Financial Statements (continued) Year ended 31 March 2025 Comparatlve Informatlon The comparatlve flgures the flnanclal statements were ft)r the flr5t reporttng period and covered the ten Month period 31 May 2023 - 31 March 2024. As such the comparatlve information in the accounts is not entirely comparable. Donatlonsi gifts & grants 2025 Unrestricted Funds Re5trlrted Funds Total Funds Total Funds Grants 41.000 216 41.000 216 Donauons and glfts Donated serv15 8,413 49,931 58,344 34,279 75,495 34.279 75,495 Charitable activities 2025 2024 Unrestritted Funds Restritted Funds Total Funds Total Fundg Care for a cuppa Transport DementSa Frlendly Villages 1,396 3,000 3,090 1.396 3,000 3,090 8.413 49.931 7,486 7,486 58,344 Expenditure on charltable activities by fund type Unrestricted Restrirted Funds Funds Total Funds 2025 Total Funds 2024 Management costs Management expenses Advertlsing and promotion Bank charges and Interest Donatlons Entertainment Events Telephone Repalrs and renewals Insuran 34,279 1,824 34,279 1,824 49,022 1.254 670 147 817 60 60 40 50 278 396 50 332 862 20 610 1,258 20 556 1.210 349 295 295 IT costs 317 317 546 Profe551onal fees 1,627 40.730 149 1,776 41.750 1,327 54,304 1.020
Church and Community Partnership (Tynedale) Notes to the Financial Statements (continued) Year ended 31 March 2025 Expendlture on charitable activitles by activity type Attivlties undertaken direttiy Total Funds 202S Total Funds 2024 Support c¢)sts Management costs Management expenses Advertising and promotson Bank charges and interest Donations 34,279 34.279 49,022 1,824 1,824 1,254 422 395 817 60 40 50 610 1,258 Entertalnment 610 556 1,210 349 Events Telephone Repalrs and renewa15 Insuran 1.258 20 20 295 295 444 4H IT costs 317 1,283 38,917 317 1,776 41.750 546 1,327 54,304 Professional fees 493 2,833 Net incoming resourfu are stated after charying: 2025 2024 Fees payable to the iFTrdeperKlent examiner for". Independent 8xaminatic and preparation of the financtal stalem6nts 1,182 1,140 There were no staff costs in the year. 10. Trnstee remuneratlon and expens The trustee5 are considered to be the Key management personnel of the Charlty. No remuneration or other benefits from employment with the Charity or a related entSty were received by the trustees. Durlng the year ÉNil (2024.. Enill was reimbursed to Trustees for expenses relatlng to travel, accommodation and subsistence. 11. Credltors: amounts falllng due wlthln one year 2025 2024 TTrde credltors other creditors 312 421 1,182 1,140 1,494 1,561 xi
Church and Community Partnership (Tynedale) Notes to the Financial Statements (continued) Year ended 31 March 2025 12. Analysls of charltable funds UnrestriLted funds At 31 March 2025 At l Aprll 2024 Income Expendlture Transfer General funds 75540 The unrestrlcted funds are available to be spert for any of the purposes of the charfty. Restricted funds At 31 March 2025 At l Aprfl 2024 Income Expendlttjre Transfer Karbon Home5 - Care for a cuppa Karbon Homes - Transport Ray Windfarm Fund CIC- Support peoplelfamilies living with Dementia Total restricted funds 1.396 (1,258) 138 3,000 3,090 {4341 (380) 2.566 2.710 7,486 {2,072) 5,414 Total charitable funds 4.050 83,025 41.750 45.326 Karln Homu - Care for a cuppa fund is ft)r everyone in the community to meet, find support. frlends, Snformatbon, share skills, experiences, resources and enjoy taking part in activltles over a cuppa. Karbon Homes - Transport is a fund to bring people together In West Northumberland to create strong relationships in communities where many people are isolated due to lack of transport. Ray Windfarm Fund Northumberland. Support peoplelfamllleg Ilving with Dementla across West 13. Analysis of net assets between funds Unrestricted Funds Restritted Funds Total Fundg 2025 Total Funds 2024 Current assets 41.275 5.544 46.819 5,611 Creditors less than l year {1,363) (1301 (1,493) (1,561) Net agsets 39,912 5,414 45,326 4,050 14. Related party transacttons A Tnjstee of the Charlty 15 a150 a Trustee of the Squires Foundatlon. The Squires Foundation have donated servi5 to the value of £34,279 (2024- £49,931) dung the period. Trustee5 have also privately gifted funds to the Charity of £nil (2024: £8.010} durtng the period. 12