2024-09-30-accounts - Hurworth Grange CIO

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H1219-Charity accounts (final)-KEH-20260213- Filename: 091131-407.PDF Client of: Walter Dawson & Son

Signature Details

Name:	Adrian Carleton Savage

Email:	accounts@hurworthgrange.com

Date & Time:	13/02/2026 09:26:43 AM (GMT)

IP Address:	109.152.136.58

Signing Statement:	Hurworth Grange CIO confirms that the information is correct and complete to the best of their knowledge and belief.

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REGISTERED COMPANY NUMBER: CE033120(England and Wales)
REGISTERED CHARITY NUMBER: 1204188

`REPORT OF THE TRUSTEES AND`

UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 AUGUST 2023 TO 30 SEPTEMBER 2024
FOR
HURWORTH GRANGE CIO

Walter Dawson & Son
Chartered Accountants
16 Omega Business Village
Thurston Road
Northallerton
North Yorkshire
DL6 2NJ

HURWORTH GRANGE CIO

`CONTENTS OF THE FINANCIAL STATEMENTS FOR THE PERIOD 1 AUGUST 2023 TO 30 SEPTEMBER 2024`

	`Page`
`Report of the Trustees`	`1 to 2`
`Independent Examiner's Report`	`3`
`Statement of Financial Activities`	`4`
`Balance Sheet`	`5 to 6`
`Notes to the Financial Statements`	`7 to 11`
`Detailed Statement of Financial Activities`	`12 to 13`

HURWORTH GRANGE CIO

`REPORT OF THE TRUSTEES`

`FOR THE PERIOD 1 AUGUST 2023 TO 30 SEPTEMBER 2024`

Thetrusteespresenttheirreportwiththefinancialstatementsofthecharityfortheyearended 30
September2024.ThetrusteeshaveadoptedtheprovisionsofAccountingandReportingby Charities:
StatementofRecommendedPracticeapplicabletocharitiespreparingtheiraccountsinaccordance with
theFinancialReportingStandardapplicableintheUKandRepublicofIreland(FRS102)(effective1 January
2019)

`REFERENCE AND ADMINISTRATIVE DETAILS`

`Registered Company number`

CE033120 (England and Wales)

`Registered Charity number`

`Registered office`

41 Hurworth Road
Hurworth Place
Darlington
DL2 2BN

`Trustees`

T Gent
Mrs A Gent
G A Wylie
P D Allan
J A Binks
A L Sayer - appointed 1.7.24
A C Savage - appointed 16.6.25

`Independent examiner`

Walter Dawson & Son
Chartered Accountants
16 Omega Business Village
Thurston Road
Northallerton
North Yorkshire
DL6 2NJ

`COMMENCEMENT OF ACTIVITIES`

The charity was registered on 1 August 2023 and commenced activities on 1 October 2023

`STRUCTURE, GOVERNANCE AND MANAGEMENT`

`Governing document`

Thecharityiscontrolledbyitsgoverningdocument,it'sconstitutionanditisaCharitable Incorporated
Organisationwhichwasregisteredon1August2023.Itcommencedactivitieson1October2023when all
the assets and liabilities of Hurworth Community Association were transferred to Hurworth Grange CIO.

`Organisational structure`

ThereisaBoardofTrusteesofuptoamaximumofeightmemberswhomeetmonthlyandare responsible
for the strategic direction and policy of the charity.

`Risk management`

Thetrusteeshaveadutytoidentifyandreviewtheriskstowhichthecharityisexposedandto ensure
appropriate controls are in place to provide reasonable assurance against fraud and error.

Page 1

HURWORTH GRANGE CIO

`REPORT OF THE TRUSTEES`

`FOR THE PERIOD 1 AUGUST 2023 TO 30 SEPTEMBER 2024`

`OBJECTIVES AND ACTIVITIES`

`Objectives and aims`

TopromoteforthebenefitoftheinhabitantsofHurworthandotherswithoutdiscriminationof ethnic
origin,gender,sexualorientation,politicalorreligiousbeliefsorotheropinionstogetherwith Local
Authorities,voluntaryorganisationsandtheinhabitantsinacommonefforttoadvanceeducationand to
providefacilitiesintheinterestsofsocialwelfareforrecreationandleisuretimeoccupationwith the
object of improving the conditions of life of the said inhabitants.

`Significant activities`

HurworthGrangeCIO'sprimaryactivitiesduringtheyearweretherentalofthepropertywhichisleased to
itbyHurworthParishCouncil,therunningofacommunitycoffeeshopandthehosting of
fundraising/community events from the premises.

`Public benefit`

Thetrusteeshavecompliedwiththeirdutiesundersection17(5)oftheCharitiesAct2011tohave due
regard to public benefit guidance when exercising their powers or duties.

`FINANCIAL REVIEW`

`Reserves policy`

Thetrusteeshaveconsideredthecharity'srequirementsforreservesandconsiderapolicyshould be
establishedwherebytheunrestrictedfundsnotcommittedheldbythecharityshouldbe6monthsof the
running costs of the Centre.  The present level of reserves available to the charity meets this target level.

TheStatementofFinancialActivitiessummarisesallincomingandoutgoingresourcesduringtheyear. The
trustees consider the charity's affairs to be satisfactory.

Approved by order of the board of trustees on 13 February 2026 and signed on its behalf by:

A C Savage  - Trustee

Page 2

`INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF HURWORTH GRANGE CIO`

Ireportontheaccountsofthecompanyfortheperiod1August2023to30September2024,whichare set
out on pages four to eleven.

`Responsibilities and basis of report`

Asthecharity'strustees(andalsothedirectorsforthepurposesofcompanylaw)youareresponsible for
the preparation of the accounts in accordance with the requirements of the Companies Act 2006.

Havingsatisfiedmyselfthatthecharityisnotsubjecttoauditundercompanylawandiseligible for
independantexamination,Ihaveexaminedyourcharity'saccountsasrequiredundersection145of the
CharitiesAct2011('theAct').IncarryingoutmyexaminationIhavefollowedtheDirectionsgivenby the
Charity Commission under section 145(5)(b) of the 2011 Act.

My role is to state whether any material matters have come to my attention giving me cause to believe:

1. that accounting records were not kept as required by section 386 of the Companies Act 2006; or

2. that the accounts do not accord with those records; or

3. that the accounts do not comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Charities Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland; or

4. that there is further information needed for a proper understanding of the accounts.

`Independent examiner's statement`

Sinceyourcharity'sgrossincomeexceeded£250,000yourexaminermustbeamemberofalistedbody. I
canconfirmthatIamqualifiedtoundertaketheexaminationbecauseIamaregisteredmemberof ICAEW
which is one of the listed bodies.

Ihavecompletedmyexaminationandhavenoconcernsinrespectofthematters(1)to(4)listed above
and,inconnectionwithfollowingtheDirectionsoftheCharityCommissionIhavefoundnomatters that
require drawing to your attention.

John Richard Hall
ICAEW
Walter Dawson & Son
Chartered Accountants
16 Omega Business Village
Thurston Road
Northallerton
North Yorkshire
DL6 2NJ

13 February 2026

Page 3

HURWORTH GRANGE CIO

`STATEMENT OF FINANCIAL ACTIVITIES`

`FOR THE PERIOD 1 AUGUST 2023 TO 30 SEPTEMBER 2024`

`Unrestricted` `Restricted` `fund` `fund` `Notes` `£` `£` `INCOMING RESOURCES` `Incoming resources from generated funds` `Voluntary income` `2` `72,497` `7,000` `Investment income` `3` `370` `-` `Incoming resources from charitable` `activities` `4` `Charitable activity` `167,695` `-` `Other incoming resources` `5` `107,917` `8,835` `Total incoming resources` `348,479` `15,835` `RESOURCES EXPENDED` `Costs of generating funds` `Costs of generating voluntary income` `6` `20,056` `-` `Charitable activities` `7` `Charitable activity` `234,554` `15,835` `Total resources expended` `254,610` `15,835` `NET INCOMING RESOURCES` `93,869` `-` `TOTAL FUNDS CARRIED FORWARD` `93,869` `-`	`Total` `funds` `£` `79,497` `370` `167,695` `116,752`
	`364,314` `20,056` `250,389`
	`270,445`
	`93,869`
	`93,869`

The notes form part of these financial statements

Page 4

`HURWORTH GRANGE CIO`

`BALANCE SHEET`

`AT 30 SEPTEMBER 2024`

Unrestricted
Restricted
fund
fund
Notes
£
£
FIXED ASSETS
Tangible assets
13
30,544
-
CURRENT ASSETS
Debtors
14
6,296
-
Cash at bank and in hand
72,394
-
78,690
-
CREDITORS
Amounts falling due within one year
15
(15,365)
-
NET CURRENT ASSETS
63,325
-
TOTAL ASSETS LESS CURRENT LIABILITIES
93,869
-
NET ASSETS
93,869
-
FUNDS
16
Unrestricted funds
Restricted funds
TOTAL FUNDS Total
funds
£
30,544
6,296
72,394
78,690
(15,365)
63,325
93,869
93,869
93,869
-
93,869

The notes form part of these financial statements

continued...

Page 5

HURWORTH GRANGE CIO

`BALANCE SHEET - CONTINUED`

`AT 30 SEPTEMBER 2024`

ThecharitablecompanyisentitledtoexemptionfromauditunderSection477oftheCompaniesAct 2006
for the period ended 30 September 2024.

Themembershavenotrequiredthecompanytoobtainanauditofitsfinancialstatementsforthe period
ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

ThesefinancialstatementshavebeenpreparedinaccordancewiththespecialprovisionsofPart15of the
CompaniesAct2006relatingtocharitablesmallcompaniesandwiththeFinancialReportingStandard for
Smaller Entities (effective January 2015).

ThefinancialstatementswereapprovedbytheBoardofTrusteeson13February2026andweresigned on
its behalf by:

A C Savage -Trustee

T Gent -Trustee

The notes form part of these financial statements

Page 6

HURWORTH GRANGE CIO

`NOTES TO THE FINANCIAL STATEMENTS`

`FOR THE PERIOD 1 AUGUST 2023 TO 30 SEPTEMBER 2024`

`1. ACCOUNTING POLICIES`

`Accounting convention`

Thefinancialstatementshavebeenpreparedunderthehistoricalcostconvention,and in
accordancewiththeFinancialReportingStandardforSmallerEntities(effectiveApril2008), the
CompaniesAct2006andtherequirementsoftheStatementofRecommendedPractice, Accounting
and Reporting by Charities.

`Incoming resources`

AllincomingresourcesareincludedontheStatementofFinancialActivitieswhenthecharity is
legally entitled to the income and the amount can be quantified with reasonable accuracy.

`Resources expended`

Expenditureisaccountedforonanaccrualsbasisandhasbeenclassifiedunderheadings that
aggregateallcostrelatedtothecategory.Wherecostscannotbedirectlyattributedto particular
headings they have been allocated to activities on a basis consistent with the use of resources.

`Tangible fixed assets`

Depreciationisprovidedatthefollowingannualratesinordertowriteoffeachassetover its
estimated useful life.

Fixtures and equipment

- 25% on cost

Assets are initially recognised at cost.

`Taxation`

The charity is exempt from corporation tax on its charitable activities.

`Fund accounting`

Unrestrictedfundscanbeusedinaccordancewiththecharitableobjectivesatthediscretionof the
trustees.

Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithintheobjectsof the
charity.Restrictionsarisewhenspecifiedbythedonororwhenfundsareraisedfor particular
restricted purposes.

Furtherexplanationofthenatureandpurposeofeachfundisincludedinthenotestothe financial
statements.

`Hire purchase and leasing commitments`

RentalspaidunderoperatingleasesarechargedtotheStatementofFinancialActivitieson a
straight line basis over the period of the lease.

`Pension costs and other post-retirement benefits`

Thecharitablecompanyoperatesadefinedcontributionpensionscheme.Contributionspayable to
thecharitablecompany'spensionschemearechargedtotheStatementofFinancialActivitiesin the
period to which they relate.

`2. VOLUNTARY INCOME`

Donations and fundraising

£
79,497

Page 7

HURWORTH GRANGE CIO

`NOTES TO THE FINANCIAL STATEMENTS - CONTINUED`

`FOR THE PERIOD 1 AUGUST 2023 TO 30 SEPTEMBER 2024`

`3. INVESTMENT INCOME`

		`£`
	`Deposit account interest`	`370`
`4.`	`INCOMING RESOURCES FROM CHARITABLE ACTIVITIES`
		`Charitable`
		`activity`
		`£`
	`Coffee Pot Cafe sales`	`79,676`
	`Rents received - room/grounds`	`25,924`
	`Rents received - tenants`	`62,095`
		`167,695`

`5. OTHER INCOMING RESOURCES`

`Transfer of assets`

On1October2023thefollowingassetstotalling£104,327weretransferredfrom Hurworth
Community Association (charity number - 520829) to Hurworth Grange CIO-

Fixed assets - £36,515
Bank accounts - £70,872
Current liabilities - (£3,060)

`6. COSTS OF GENERATING VOLUNTARY INCOME`

	`£`
`Fundraising/community events`	`20,056`

`7. CHARITABLE ACTIVITIES COSTS`

`Support` `Direct costs` `costs` `(See note 8)` `(See note 9)` `£` `£` `Charitable activity` `162,116` `88,273` `DIRECT COSTS OF CHARITABLE ACTIVITIES` `Staff costs` `Coffee Pot Cafe purchases`	`Totals` `£` `250,389`
	`£` `128,273` `33,843`
	`162,116`

`8. DIRECT COSTS OF CHARITABLE ACTIVITIES`

Page 8

HURWORTH GRANGE CIO

`NOTES TO THE FINANCIAL STATEMENTS - CONTINUED`

`FOR THE PERIOD 1 AUGUST 2023 TO 30 SEPTEMBER 2024`

`9. SUPPORT COSTS`

		`Management`
		`£`
	`Charitable activity`	`88,273`
	`Support costs, included in the above, are as follows:`
		`Charitable`
		`activity`
		`£`
	`Lease of equipment`	`1,915`
	`Rent, rates and water`	`760`
	`Insurance`	`8,443`
	`Light and heat`	`23,177`
	`Telephone`	`1,249`
	`Stationery and computer costs`	`4,058`
	`Repairs and renewals`	`25,129`
	`General expenses`	`7,740`
	`Accountancy`	`4,215`
	`Bank and card charges`	`1,406`
	`Depreciation of plant and machinery`	`10,181`
		`88,273`
`10.`	`NET INCOMING/(OUTGOING) RESOURCES`
	`Net resources are stated after charging/(crediting):`
		`£`
	`Depreciation - owned assets`	`10,181`
	`Hire of plant and machinery`	`1,915`
	`Other pension costs`	`1,715`

`11. TRUSTEES' REMUNERATION AND BENEFITS`

There were no trustees' remuneration or other benefits for the period ended 30 September 2024.

`Trustees' expenses`

There were no trustees' expenses paid for the period ended 30 September 2024.

Page 9

HURWORTH GRANGE CIO

`NOTES TO THE FINANCIAL STATEMENTS - CONTINUED`

`FOR THE PERIOD 1 AUGUST 2023 TO 30 SEPTEMBER 2024`

`12. STAFF COSTS`

`Wages and salaries` `Social security costs` `Other pension costs` `The average monthly number of employees during the period was as follows:` `No employees received emoluments in excess of £60,000.`	`£` `125,136` `1,422` `1,715`	`£` `125,136` `1,422` `1,715`
	`128,273`
		`11`

`13.` `TANGIBLE FIXED ASSETS` `Fixtures and` `equipment` `£` `COST` `Additions` `40,725` `DEPRECIATION` `Charge for year` `10,181` `NET BOOK VALUE` `At 30 September 2024` `30,544` `14.` `DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR` `£` `Trade debtors` `6,296` `15.` `CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR` `£` `Trade creditors` `4,559` `Taxation and social security` `4,764` `Other creditors` `6,042` `15,365`	`13.` `TANGIBLE FIXED ASSETS` `Fixtures and` `equipment` `£` `COST` `Additions` `40,725` `DEPRECIATION` `Charge for year` `10,181` `NET BOOK VALUE` `At 30 September 2024` `30,544` `14.` `DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR` `£` `Trade debtors` `6,296` `15.` `CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR` `£` `Trade creditors` `4,559` `Taxation and social security` `4,764` `Other creditors` `6,042` `15,365`	`13.` `TANGIBLE FIXED ASSETS` `Fixtures and` `equipment` `£` `COST` `Additions` `40,725` `DEPRECIATION` `Charge for year` `10,181` `NET BOOK VALUE` `At 30 September 2024` `30,544` `14.` `DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR` `£` `Trade debtors` `6,296` `15.` `CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR` `£` `Trade creditors` `4,559` `Taxation and social security` `4,764` `Other creditors` `6,042` `15,365`
	`10,181`
	`30,544`
		`£` `6,296`
		`£` `4,559` `4,764` `6,042`
	`15,365`

Page 10

HURWORTH GRANGE CIO

`NOTES TO THE FINANCIAL STATEMENTS - CONTINUED`

`FOR THE PERIOD 1 AUGUST 2023 TO 30 SEPTEMBER 2024`

`16. MOVEMENT IN FUNDS`

		`Net`
		`movement`
		`in funds`	`At 30.9.24`
		`£`	`£`
`Unrestricted funds`
`General fund`		`93,869`	`93,869`
`TOTAL FUNDS`		`93,869`	`93,869`
`Net movement in funds, included in the above are as follows:`
	`Incoming`	`Resources`	`Movement in`
	`resources`	`expended`	`funds`
	`£`	`£`	`£`
`Unrestricted funds`
`General fund`	`348,479`	`(254,610)`	`93,869`
`Restricted funds`
`Restricted`	`15,835`	`(15,835)`	`-`
`TOTAL FUNDS`	`364,314`	`(270,445)`	`93,869`

The purpose of the restricted fund was for repairs to the property.

Page 11

HURWORTH GRANGE CIO

`DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD 1 AUGUST 2023 TO 30 SEPTEMBER 2024`

£

`INCOMING RESOURCES` `Voluntary income` `Donations and fundraising` `Investment income` `Deposit account interest` `Incoming resources from charitable activities` `Coffee Pot Cafe sales` `Rents received - room/grounds` `Rents received - tenants` `Other incoming resources` `Insurance claim` `Photocopying income` `Sundry income` `Transfer of assets` `Total incoming resources` `RESOURCES EXPENDED` `Costs of generating voluntary income` `Fundraising/community events` `Charitable activities` `Wages` `Social security` `Pensions` `Coffee Pot Cafe purchases` `Support costs` `Management` `Lease of equipment` `Rent, rates and water` `Insurance` `Light and heat` `Telephone` `Stationery and computer costs` `Carried forward`	`79,497` `370` `79,676` `25,924` `62,095`
	`167,695` `8,835` `3,216` `374` `104,327`
	`116,752`
	`364,314` `20,056` `125,136` `1,422` `1,715` `33,843`
	`162,116` `1,915` `760` `8,443` `23,177` `1,249` `4,058` `39,602`

This page does not form part of the statutory financial statements

Page 12

HURWORTH GRANGE CIO

`DETAILED STATEMENT OF FINANCIAL ACTIVITIES`

`FOR THE PERIOD 1 AUGUST 2023 TO 30 SEPTEMBER 2024`

`Management` `Brought forward` `Repairs and renewals` `General expenses` `Accountancy` `Bank and card charges` `Plant and machinery` `Total resources expended` `Net income`	`£` `39,602` `25,129` `7,740` `4,215` `1,406` `10,181`
	`88,273`
	`270,445`
	`93,869`

This page does not form part of the statutory financial statements

Page 13