REGISTERED COAIPANY NUM8ER: CE033120 (England and Wales)
REGISTERED CHARITY NUMBER: 1204188
REPORT OF THE TRUSTEES AND
uNAUD￿ED 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 Hu￿Orth Parish Council,
the running of a community coffee shcp and the hosting of
fundraisinglcommunity events from the premises.
Public beneflt
The trusiees have C￿P[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 (c￿51dered 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 HU￿Orth 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 t￿y. 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(C￿ntS 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 tina￿la1 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 ASS￿5
Tangible assets
12
20,363
20.363
30,544
CURRE1￿ ASs￿s
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 reS￿51b711EieS 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 T￿SLee5 and auihorised for isyje on 6 l*lay 2026
and were signed on it5 behall by..
A C Savage - Trustee
T Gent . TnJstee
The no￿ iomi part of fi"nandal stèien*n
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 p￿Pared 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 CC￿sIStent 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 c￿￿panY'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 VOLuP￿ARy 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
aCti￿tIeS
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{c￿￿itinq1-
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 ASS￿5
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
Fundraising1c￿jrnunllY 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
Man￿eMent
Brought fonyard
Insurance
Light and heat
Telephcffie
Stationery and computer C￿tS
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 fina￿al ststements
Page 15