REGISTERED COAIPANY NUM8ER: CE033120 (England and Wales) REGISTERED CHARITY NUMBER: 1204188 REPORT OF THE TRUSTEES AND uNAUDED FINANCIAL STATEMEl¥fS FOR THE YEAR ENDED 30 SEPTEMBER 2025 FOR URWORTH GRANGE CIO WALTER DAWSON &SoN CHARTERED AccouN'"IKNTS & STATiFtOKY AUDITOIL¥
RWORTh GRANGE CIO CONTENT5 OF THE FINANCIAL ATEMENT OR THE YEAR Etr4DED 30 SEPTEMBER 2025 Page Report of the Trustees Independent Examiner's Report Statement of Flnanclal ActivStie5 Balance Sheet 5 to 6 Notes to the FlTranclal Statements 7 to 13 Oetalled Statement of FlnJnclal Actmtles 14 to 15
HURWORTH GIiANGE CIO REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 SEPTEMBER 2025 The trustees present their report wilh the financial staiements of the charity for the year ended 30 September 2025. The trustees have adcyied the provisions of Accounting antl Reporting by Charitles: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and RepLtslic of Ireland IFRS 102lleffective 1 JBnuary 20191 OBJECTIVES AND ACTIVITIES Objectives and alms To promote for the benefil of the inhabltants of HuThYorth and others without discrimination of ethnic origin. gender. sexual orientation. political or religious belief5 or other opinicffis togeiher with Local Authoritie5. voluntary organisation5 and the inhabitants ir¢ a CcffnmC effort io advance educaiion and to provide facilitie5 in the intere5ls of social welfare for recreation and leisure time Occupati( with the L*ject of improving the conditions of life of ihe said inhabitants. Slgnlflcant actfvltles Hurworth Grange CIO'5 primary activilie5 during the year were the renlal of the property whlch 15 leased to It by HuOrth Parish Council, the running of a community coffee shcp and the hosting of fundraisinglcommunity events from the premises. Public beneflt The trusiees have CP[led with rheir duties under section 17151 of the Charitles Act 2011 to have due regard to public benefit guidance when exercising their pcwers or duties. FINANCIAL REVIEW Re5erYes pollry The irustees have (c51dered the charitrf5 requirements for reserves and consider a policy should be established whereby the unrestricted fLtnd5 not committed held by the charity should be 6 monihs ol Ihe runnlng c05t5 of the Centre. The present level of reserves available to the charity meets this target level. The Statement of Financial Activities summarises all inccyning and outgoing resources during the year. The tru5tee5 conslder the charitWs affairs to be sarisfactory. STRUCTURE. GOVERNANCE AND MANAGEMENT Governing document The charily 15 controlled by ils goyeming document, its constitution and it is a Chariiable Incorporate Organisation which was registered on 1 August 2023. It commenced activitie5 1 Octctrr 2023 when all the assets and liabililie5 of Hurworth Community Association were transferred to HUOrth Grange CIO. Organi5ational structure There is a Boar(i of Trustees of up to a maximum of eight members who meet monthly and are responsible for ihe strategK directlon and policy of ihe chèrfty. Rlsk management The trustees have a duty to identify and wiew the ri5k5 to which the chadty 15 exposed and to ensure appropriate controls are in pla£e to provide reasrmable assurance a4ain5t fraud and error. REFERENCE AND ADMINISTK4TIVE DETAILS Reglstered Company number CE033120 (England and Wales) Registered Chartty number 1204188 Page I
HURWORTH GPANGE 10 REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 SEPTEMBER 2025 Re8lstered offlce 41 Hurworth Road Hurworth Place Darlington DL2 ZBN Trustee5 T Gent Mrs A Gent G A Wylie (resigned 19.3.261 P D Allan J A Binks A L Sayer A C Savaqe lappointed 16.6.251 Independent Examlner Waller Daws1 & Son Chartered Accountants 16 Omega Bu5ine5s Village Thurston Road Northallerton North Yorkshire DL6 INJ AFproved by order of the board of trustee5 6 May 2026 and Signed its behalf by: A C Savage - Trustee Page 2
INDEPEIIDENT EXiMINER'S REPORT TO THE TR HURWORTH GRANGE CIO EES OF Independent examlner's report to the trustees of Hurworth Grange CIO (Ihe Company.) I report to ihe charity trustee5 my examination of the accounts ol rhe Company for the year ended 30 September 2025. Re5ponslbilities and basis of report A5 the charity's trustees of the Ccffnpany land also ils directors for ihe purposes of c(xnpany lawl you are re5pon5ible for the preparation of the accounts in accordance wih the requirements of the Companie5 Act 2(KJ61'the 2006 Act'l. Having satlsfied myself that the account5 of the C(¥npany are not required to be audited under Part 16 of the 2006 Act and are eliglble for independent examination. I report in respeci of my examination of your charitls accounts as carried out under 5eciion 145 of the Charitie5 Act 2011 1.the 2011 Act'l. In carrylng (Kji my examinaiion I have fdlowed the Direciions given by the Charity Commission under Sectlon 145151 Ibl of the 2011 Act. Independent exarnlner's statement Since your chariigs gr055 income exceeded £250.rMx) your examiner musl be è member of a listed ty. I can confirm that l am qualified to undertake the examination because l am a member of the Instituie of Chanered Accountants in England and Wales, which 15 one of the listed bodies. I have completed my examination. I confTTm that no matters have come to my attention in connection w6th Ihe examination giving me cause to believe: accounting records were not kept in respect of the Company as requlred by Sectlon 386 of the 2fy)6 Ihe accounts do not accord wth those record5- or the a(CntS do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that ihe account5 give a true and fair view which is not a matter considered as part of an independent examination. or the account5 have not been prepared Tn accordance with the meth¢xls and principles of the Staiement of Recommended Practice (or accounting and reporting by charities (applicable to char(tles preparing their accounts in accordance with the Financial Reporting Standard applicable In the UK and Republic of Ireland IFRS 102)). I have no concern5 and have come across no other matters in connectiTr) with the examlnation to which altentioll should be drawn in this report in order to enable a pr(per understanding of the account5 to be reached. Jcln Richard Hall The In5tilute of Chartered Accountants in England and Wales Walter Daws(n & S Chartered Accountants 16 Omega Business Village Thur5ton Road Northallerton North Yorkshire DL6 2NJ 6 May 2026 Page 3
HURWORTh GKANGE CIO STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 SEPTEMBER 2025 Perlod 1.8.23 to 30.9.Z4 Tot41 fLTrnds Year Ended 30.9.25 Unrestrlcted fund Re5trtcted fund Total funds Note5 INCOAIING RESOURCES FROM Voluntary inciNne 92.278 92.278 79.497 Charftable actlvitie5 Charltable activity 173,396 173.396 167.695 Inve51ment inc¢xne Other Incune 313 671 313 671 370 116.752 Total 266.658 266.658 364.314 EXPENDITURE ON Costs of generating vduntary income 17.728 17.728 20,056 Charltable actlvltles Charitable artivity 253.638 253.638 250,389 TotJl 271,366 271.366 270.445 NEf INCOMEIIEXPENDITURE) 14,7081 14.7081 93.869 RECONCILIATION OF FUNDS Total fund5 brought forward 93,869 93.869 TOTAL FUNDS CARRIED FORWAItD 89.161 89.161 93,869 The noie5 forrn part of these tinala1 5tatew*nts Page 4
HURWORTH GRANGE CIO 8ALANCE SHEET 30 SEPTEMUER 2025 2025 Total fund5 2024 rotal fund5 Unrestrf¢ted fund Restrltted fund Notes FIXED ASS5 Tangible assets 12 20,363 20.363 30,544 CURRE1 ASss Debtors Cash at bank and in hand 13 877 78,681 871 78,681 6,296 72,394 79.558 79,558 78,690 CREDITORS Amounts falling due within e year 14 110.7601 110.7601 115,3651 NET CURRENT ASSETS 68.798 68,798 63,325 TOTAL ASSETS LESS CURRENT LIABILITIES 89.161 89.161 93.869 NEf ASSETS 89,161 89,161 93.869 FUNOS Unrestricted funds 15 89,161 93,869 TOTAL FUNDS 89.161 93.869 The charitable company Is entiiled io exempti fr audit under Section 479A of the Cornpanies Act 21x16 relating to subsldlary chariiable cwipanies for the year ended 30 September 2025. The mewnbets have not reryired the company to ubtain an audit of its financial statements f(Y the year ended 30 September 2025 in acccfdance with Section 476 of the Ctjmpanies Act 2W6. The tnsstees acknowledge rheir reS51b711EieS for {al ensuring that rhe charbtable company keeps accounting records that ccrfnply with Sections 386 and 387 of the c(panieS Act 2006 and Ibl preparing flnancial statements which give a true and fair view of the state of affairs of ihe harltable company as at the end of each financial year and of its surplu5 or deficit for each finanfjal year in accordance wilh the requirements ol Sections 394 and 395 and which otherwse cc¥nply with the requirements of the Companie5 Act 2006 relating to flnandal statements, so far as applicable to the charitable company. The note5 part of these financial siatemEnts Page 5 conLlmAd...
HURWORTH GPANGE CIO BALANCE SHEET- contlnued 30 SEPTEAIBER 2025 These flnanclal siattNnents have been prepared in accordance wlth the pr¢wisions applicable to charitable companies subject to the small companie5 regime. The financial stalemenls were approved by the Board of TSLee5 and auihorised for isyje on 6 llay 2026 and were signed on it5 behall by.. A C Savage - Trustee T Gent . TnJstee The no iomi part of fi"nandal stèienn Page 6
HURWORTH GIiANGE CIO NOTES TO THE FINANCIAL STATEMENTS Flyi THE YEAR ENDED 30 SEPTEMBER 2025 ACCOUNTING POLICIES Ba515 of preparlng the finandal statements The financial statements of the charitable company, which is a public benelit tItY under FRS 102. have been prepared in accordance with the Charities SORP IFRS 1021 'Accounting and Reporting by Charities: Statement of RecorT7mended Practice applicable to charities preparing their accounts in accordance Mth the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 leffeciive 1 Janv3ry 20191.. Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland. and the Companie5 Act 2CQ6. The financial statements have been pPared under the hisiorical cost cThNention. Income resource5 All income 15 recognfsed in the Statement of Financial Activities once the charity has entitlement to Ihe funds, it is prcijable that the income will be received and the amount can be measured reliably. Resources expended Expenditure is accounted for an accruals basis and has been classified under heading5 that aggregare all c05t related to the calegory. Where costs cannot be directly attril)uted to part?cular heading5 they have been allocated to activities on a basis CCsIStent with the use of resource5. Tangible flxed assets Depreclation is provided at the following annijal rales in order to write off each a55et over its estimated useful life. Fixlures and equipment 25% on c05t A55ets are initially recogn?sed at cost. Taxatl The charity Is exempt from corporation tax Its charitable artiviti. Fund accountln8 Unrestricted funds can be used in accordance with the charitable cbjectives at the discreiion of the Irustees. Resiricted funLls can only be used for particular restricted purposes within the objetis of the charity. Restriction5 arise when Specified by the donor or when funds are raised for particular restricted purpose5. Further explanati1 of the nature and purpose of each fund is included in the notes to the financial 5tatementS. Hlre purchase and le•slng commltments Rentals paid under operating lea5e5 are charged to the Statement of Financial Activitie5 on a straight line basis over ihe peri of the lease. Pen51on costs and other post-retlrement beneflts The charitable company operates a defined coniribuiifm pens1( scheme. Contributions payable to the charitable cpanY'S pension scheme are charged to ihe Statement of Financial Activities in the period to which they relate. Page 7 contiwed...
HURWORTH fJiANGE CIO NOTES TO THE FINANCIAL STATEMENTS - conllnued FOR THE YEAR ENDEO 3Q SEPTEAIBER 2025 VOLUNTARY INCOME Perlod 1.8.23 to 30.9.24 Year Ended 30.9.25 Donaiions and fundraising 92,278 79.497 INVESTMENT INCOME Period 1.8.23 to 30.9.24 Year Ended 30.9.25 Dep051t accojnt Interest 313 370 INCOME FROM CHARITABLE ACTIVITIES Perlod 1.8.23 to 30.9.24 Year Ended 30.9.25 Charftable ctfvlty attlvltles Coffee Pot Cafe 5ale5 Rents received - rc/grounds Rent5 receTrve(l - tenant5 86,990 27.181 59,225 79.676 25,924 62.095 173.396 167.695 COSTS OF GENERATING VOLuPARy INCOME Costs of generatfng voluntary income Perlod 1.8.23 to 30.9.24 Year Ended 30.9.25 Fundraisinglcommunlty eThI5 17,728 20.056 Page 8 contint*d...
HURWORTH GWIGE CIO NOTES TO THE FINAIICIAL STATEMENTS- contlnued FOR THE YEAR ENDEO 30 SEPTEM&ER 2025 CHARITABLE ACTNMES COSTS Dlreci Costs (see ote 71 Svpport Costs (see note 81 Tokls Charitable activity 167.479 86.159 253.638 DIRECT COSTS OF CHARITABLE ACTIVITIES Perlod 1.8.23 to 30.9.24 Year Ended 30.9.25 Staff c05rs Coffee Pot Cafe purchases 133,870 33,609 128,273 33,843 167,479 162,116 SUPPORT COSTS Management Charitable activity 86,159 Support Costs. included in the above, are as follows: Period 1.8.23 to 30.9.24 Totsl aCtitIeS Year Ended 30.9.25 Charltable actfvity Lease of equipment Rent, rates and water 1.915 3.902 1.915 760 L 11 Insurance Light and heat Telephone Siationery and computer costs Repairs and renewals General expenses Accountancy Bank and card charges Depreciation of plant and machinery 9.041 24.756 1.455 3,420 18,740 9.993 1,740 1,016 10,181 8,443 23.177 1,249 4,058 25.129 7,740 4,215 1.406 10,181 86.159 88,273 Page 9 continued...
RWORTH f4ANG£ CIO NOTÉ5 TO THE FINANCIAL STATEAIENTS . contlnued A THE YEAR ENDED 30 SEPTEMBER 2025 NET INCOMEIIEXPENDITURE) Nel incomellexpenditure) is stated after chargin41{citinq1- Perlod 1.8.23 to 30.9.24 Year Ended 30.9.25 Depreciation - owned assets Hire of plant and machinery 10,181 1.915 10,181 1.915 10. TRU5TEES' REMUNERATION AND BENEFITS There were no trusiees. remuneratTon other benefits for the year wded 30 September 2025 nor for the period 30 September 2024. Trustees. expenses There were no trustee5' expenses pafjd for the year endetl 30 September 2025 nor fof the pericrfl ended 30 September 2024. STAFF C05T5 Perlod 1.8.23 to 30.9.24 Year Ended 30.9.25 Wages and salaries Social security cosrs Other penslon cost5 128.938 3.152 1.780 125,136 1,422 1.715 133.870 128.273 The average mrJ)thly nurnber of emplcyees dvring the year was as follows: Perlod 1.8.23 to 30.9.24 Year Ended 30.9.25 10 Employees No employees received emoluments in excess of £60.0. Page io continued...
HURWORTH GRANGE CIO NOTES TO THE FINANCIAL 5TAYEMENTS- Contfnued FOR THE YEAR ENDED 30 SEPTEMBER 2025 12. TANGIBLE FIXEO ASS5 Flxtures and equfprnent COST At 1 October 2024 and 30 Septernber 2025 40.725 DEPRECIATION At 1 Ottober 2024 Charge for year 10.181 10.181 At 30 September 2025 20.362 Ntr BOOKVALUE At 30 September 20Z5 20.363 At 30 September 2024 30.544 13. DEBTORS: AIAOUNTS FALLING DUE VIITHIN ONE YEAR 2025 2024 Trade debtors Other debiors 839 38 6.296 877 6,296 14. CREDITORS: AMoup¥fs FALLING DUE WITHIN ONE YEAR 2025 2024 Trade creditors Social securlty an(i other taxes Other creditors Accruals and deferred in(ne 3,979 1.679 550 4.552 4,559 4,764 3,232 2.810 10.760 15.365 Page 11 continued.
HURWORTH GRANGE CIO NOTE TO THE FINANCIAL STATEAIENTS- contlnued FOR THE YEAR ENDED 30 5EPTEhlBER 2025 IAOVEMEKf IN FUNDS Net ffwement In funth At 1. 10.24 At 30.9.25 Unrestricted funds General fund 93.869 14.7081 89.161 TOTAL FUNDS 93,869 14,7081 89,161 Net movement in funds. inclLxled in the above are a5 follows: Incomln Re50urce5 expendèd Movement In funds re50urcès Unrestrfcted funds General fijnd 266,658 1271.3661 14.7081 TOTAL FUNDS 266.658 Q71.3661 14.7081 Comparatives for movement In funds Net Vernent In fund5 At 30.9.24 Unre5trlrted funds General ftjnd 93,869 93,869 TOTAL FUNDS 93,869 93.869 ComparalNe net movement in funds, included in the above are a5 follows: Incoml R•source5 Movement In funds Unre5trlcted funds General fund 348,479 1254.6101 93,869 Restrlcted funds Restricted 15.835 115.8351 TOTAL FUNDS 364.314 1270.4451 93.869 The purpose of the restricted fund was for repairs to the property. Page 12 coniir*Jed...
HURWORTh f NOTES TO THE FINANCIAL TATEMENTS- ¢oniinued FOR THE YEAR ENDED 30 TEMBER 2025 16. RELATED PARTY DISCLOSURES There were no related party transactions for the year ended 30 Seplember 2025. Page 13
HUAWOATH GRANGE CIO DETAILED STATEMENT OF FINANCIAL A TIVITIES FOR THE YEAR ENDEO 30 SEPTEMBER 2025 Perlod 1.8.23 to 30.9.24 Year Ended 30.9.25 INCOMING RESOURCES Voluntary Income D(matiMs and fundralslnq 92,278 79.497 Investment Income Deposlt account interest 313 370 Charitable actlvltle5 Coffee Pot Cafe sales Rents recelved . roomlgrounds Renis recelved . tenant5 86.990 27,181 59,225 79.676 25.924 62.095 173.396 167.695 Other Income Insurance claTm Photocopwng income Sundry inc(Nne Transfer of assets 8,835 3,216 374 104.327 351 320 671 116.752 Total Incomin8 resources 266.658 364.314 EXPENDITURE Cost5 of generatlng voluntary Income Fundraising1cjrnunllY events 17,728 20.056 Charltable actlvltle5 Wages Social security Pen51UIS Coffee Pot Cafe purchase5 128.938 3.152 1.780 33.609 125,136 1.422 1,715 33.843 167.479 162.116 Support costs Management Lease of equipment Rent. rates and water Carried forward 1,915 3,902 5,817 1.915 760 2,675 Thls page does Mt form part of the stalutory financial siatements Page 14
HURWORTH GRANGE CIO DETAILEO STATEMENT OF F5NANCIAL ACTIVITIES R THE YEAR ENDED 30 SEPTEMBER 2025 Perlod 1.8.23 to 30.9.24 Year Ended 30.9.25 ManeMent Brought fonyard Insurance Light and heat Telephcffie Stationery and computer CtS Repairs and renewals General expenses Accountancy Bank and card charges Plant and machinery (iepfeciation 5.817 9,041 24,756 1,455 3.420 18.740 9.993 1.740 1.016 10.181 2.675 8,443 23.177 1.249 4.058 25.129 7.740 4.215 1.406 10,181 86.159 88.273 Total resource5 expended 271.366 270,445 Net {expendfture)Ilncome 14,7081 93,B69 Tfv"s page does l¢ym part of the statutrAy finaal ststements Page 15