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For the Year Ending |
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Financial Statements |
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Page |
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Trustees' Annual Report (Incorporating the Director's Report) |
1 |
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Independent Examiner's Report to the Trustees |
5 |
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Statement of Financial Activities (Including Income and Expenditure Account) |
7 |
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Statement of Financial Position |
8 |
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Statement of Cash Flows |
9 |
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Notes to the Financial Statements |
10 |
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Trustees' Annual Report (Incorporating the Director's Report) |
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Registered charity name |
Cornerstone Supported Housing & Counselling Ltd |
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Charity registration number |
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Company registration number |
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Principal office and registered |
12 Brockwell Court |
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office |
Low Willington Industrial Estate |
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Crook |
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County Durham |
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DL15 0UT |
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(Retired
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(Appointed
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(Appointed
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Independent Examiner |
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Enterprise House |
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Harmire Enterprise Park |
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Barnard Castle |
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County Durham |
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DL12 8XT |
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Trustee |
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Independent Examiner's Report to the Trustees of
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Statement of Financial Activities |
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(including income and expenditure account) |
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2025 |
2024 |
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Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
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Donations and legacies |
5 |
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Charitable activities |
6 |
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– |
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Other trading activities |
7 |
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– |
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Investment income |
8 |
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– |
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Total income |
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Expenditure on charitable activities |
9,10 |
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Total expenditure |
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Net income and net movement in funds |
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Total funds brought forward |
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--------- |
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Total funds carried forward |
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Statement of Financial Position |
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2025 |
2024 |
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Note |
£ |
£ |
£ |
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Tangible fixed assets |
15 |
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Stocks |
16 |
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Debtors |
17 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
18 |
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Net Current Assets |
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Total Assets Less Current Liabilities |
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Net Assets |
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Restricted funds |
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Unrestricted funds |
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Total charity funds |
20 |
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Trustee |
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Statement of Cash Flows |
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2025 |
2024 |
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£ |
£ |
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Net income |
80,634 |
44,176 |
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Adjustments for: |
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Depreciation of tangible fixed assets |
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Other interest receivable and similar income |
(
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(
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Accrued expenses |
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– |
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Changes in: |
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Stocks |
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Trade and other debtors |
(
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Trade and other creditors |
(
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-------- |
-------- |
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Cash generated from operations |
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Interest received |
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-------- |
-------- |
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Net cash from operating activities |
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-------- |
-------- |
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Purchase of tangible assets |
(
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(
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-------- |
-------- |
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Net cash used in investing activities |
(
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(
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-------- |
-------- |
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Net Increase in Cash and Cash Equivalents |
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Cash and Cash Equivalents at Beginning of Year |
274,458 |
186,767 |
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Cash and Cash Equivalents at End of Year |
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Notes to the Financial Statements |
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Property |
- |
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Leasehold property improvements |
- |
Straight line over the length of the lease
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Motor vehicles |
- |
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Equipment |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2025 |
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£ |
£ |
£ |
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Donations |
6,840 |
– |
6,840 |
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National Lottery Community Fund |
– |
101,600 |
101,600 |
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Lloyds Bank Foundation |
– |
– |
– |
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Leeds Building Society |
– |
40,000 |
40,000 |
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Sir James Knott Foundation |
– |
– |
– |
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Screwfix Foundation |
– |
– |
– |
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Garfield Weston Foundation |
– |
– |
– |
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Hadrian Trust |
– |
– |
– |
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Catherine Cookson Foundation |
– |
– |
– |
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------- |
--------- |
--------- |
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------- |
--------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Donations |
– |
– |
– |
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National Lottery Community Fund |
– |
– |
– |
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Lloyds Bank Foundation |
– |
25,000 |
25,000 |
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Leeds Building Society |
– |
– |
– |
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Sir James Knott Foundation |
– |
15,000 |
15,000 |
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Screwfix Foundation |
– |
4,120 |
4,120 |
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Garfield Weston Foundation |
– |
25,000 |
25,000 |
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Hadrian Trust |
– |
1,000 |
1,000 |
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Catherine Cookson Foundation |
– |
1,500 |
1,500 |
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-------- |
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– |
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---- |
-------- |
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Unrestricted Funds |
Total Funds 2025 |
Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
£ |
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Alternative Provision |
– |
– |
5,520 |
5,520 |
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Rental income |
601,848 |
601,848 |
425,565 |
425,565 |
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Workshop income |
92,837 |
92,837 |
109,952 |
109,952 |
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Hartlepool Hub pilot sit up service |
19,480 |
19,480 |
23,907 |
23,907 |
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Rough sleeper assertive outreach |
20,148 |
20,148 |
16,633 |
16,633 |
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Other charitable income |
3,604 |
3,604 |
1,335 |
1,335 |
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Unrestricted Funds |
Total Funds 2025 |
Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
£ |
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Pre-Loved income |
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------- |
------- |
------- |
------- |
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Unrestricted Funds |
Total Funds 2025 |
Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
£ |
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Bank interest receivable |
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------- |
------- |
------- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2025 |
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£ |
£ |
£ |
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Costs of charitable activities |
720,317 |
97,800 |
818,117 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Costs of charitable activities |
529,632 |
92,045 |
621,677 |
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Activities undertaken directly |
Total funds 2025 |
Total fund 2024 |
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£ |
£ |
£ |
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Costs of charitable activities |
818,117 |
818,117 |
621,677 |
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2025 |
2024 |
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£ |
£ |
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Depreciation of tangible fixed assets |
3,734 |
4,026 |
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------- |
------- |
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2025 |
2024 |
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£ |
£ |
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Independent examination of the financial statements |
800 |
720 |
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Other financial services |
792 |
1,038 |
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------- |
------- |
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------- |
------- |
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2025 |
2024 |
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£ |
£ |
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Wages and salaries |
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Social security costs |
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Employer contributions to pension plans |
6,421 |
4,850 |
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--------- |
--------- |
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2025 |
2024 |
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No. |
No. |
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Number of project staff |
14 |
12 |
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---- |
---- |
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Freehold property |
Leasehold property improvements |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 July 2024 |
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Additions |
– |
– |
– |
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-------- |
-------- |
-------- |
-------- |
--------- |
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At 30 June 2025 |
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Depreciation |
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At 1 July 2024 |
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Charge for the year |
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– |
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-------- |
-------- |
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At 30 June 2025 |
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Carrying amount |
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At 30 June 2025 |
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– |
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-------- |
-------- |
-------- |
-------- |
--------- |
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At 30 June 2024 |
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– |
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-------- |
-------- |
-------- |
-------- |
--------- |
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2025 |
2024 |
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£ |
£ |
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Stock |
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------- |
------- |
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2025 |
2024 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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– |
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-------- |
-------- |
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-------- |
-------- |
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2025 |
2024 |
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£ |
£ |
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Accruals and deferred income |
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– |
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Social security and other taxes |
– |
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Deferred grant income |
– |
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Other creditors |
– |
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---- |
-------- |
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---- |
-------- |
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At 1 July 2024 |
Income |
Expenditure |
Transfers |
At 30 June 2025 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
271,899 |
757,151 |
(716,583) |
(1,262) |
311,205 |
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Capital fund |
77,676 |
– |
(3,734) |
1,262 |
75,204 |
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--------- |
--------- |
--------- |
------- |
--------- |
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349,575 |
757,151 |
(720,317) |
– |
386,409 |
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--------- |
--------- |
--------- |
------- |
--------- |
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At 1 July 2023 |
Income |
Expenditure |
Transfers |
At 30 June 2024 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
204,368 |
594,233 |
(525,606) |
(1,096) |
271,899 |
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Capital fund |
80,606 |
– |
(4,026) |
1,096 |
77,676 |
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--------- |
--------- |
--------- |
------- |
--------- |
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284,974 |
594,233 |
(529,632) |
– |
349,575 |
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--------- |
--------- |
--------- |
------- |
--------- |
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At 1 July 2024 |
Income |
Expenditure |
Transfers |
At 30 June 2025 |
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£ |
£ |
£ |
£ |
£ |
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Lloyds Bank Foundation |
– |
– |
– |
– |
– |
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Garfield Weston |
1,800 |
– |
(1,800) |
– |
– |
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Sir James Knott Foundation |
2,000 |
– |
(2,000) |
– |
– |
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Hartlepool Borough Council |
– |
– |
– |
– |
– |
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Hadrian Trust |
– |
– |
– |
– |
– |
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Screwfix Foundation |
3,100 |
– |
(3,100) |
– |
– |
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Catherine Cookson Foundation |
800 |
– |
(800) |
– |
– |
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National Lottery Community Fund |
– |
101,600 |
(59,100) |
– |
42,500 |
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Leeds Building Society |
– |
40,000 |
(31,000) |
– |
9,000 |
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------- |
--------- |
-------- |
---- |
-------- |
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7,700 |
141,600 |
(97,800) |
– |
51,500 |
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------- |
--------- |
-------- |
---- |
-------- |
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At 1 July 2023 |
Income |
Expenditure |
Transfers |
At 30 June 2024 |
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£ |
£ |
£ |
£ |
£ |
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Lloyds Bank Foundation |
15,125 |
25,000 |
(40,125) |
– |
– |
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Garfield Weston |
– |
25,000 |
(23,200) |
– |
1,800 |
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Sir James Knott Foundation |
– |
15,000 |
(13,000) |
– |
2,000 |
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Hartlepool Borough Council |
13,000 |
– |
(13,000) |
– |
– |
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Hadrian Trust |
– |
1,000 |
(1,000) |
– |
– |
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Screwfix Foundation |
– |
4,120 |
(1,020) |
– |
3,100 |
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Catherine Cookson Foundation |
– |
1,500 |
(700) |
– |
800 |
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National Lottery Community Fund |
– |
– |
– |
– |
– |
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Leeds Building Society |
– |
– |
– |
– |
– |
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-------- |
-------- |
-------- |
---- |
------- |
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28,125 |
71,620 |
(92,045) |
– |
7,700 |
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-------- |
-------- |
-------- |
---- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2025 |
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£ |
£ |
£ |
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Tangible fixed assets |
75,204 |
– |
75,204 |
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Current assets |
312,005 |
51,500 |
363,505 |
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Creditors less than 1 year |
(800) |
– |
(800) |
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--------- |
-------- |
--------- |
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Net assets |
386,409 |
51,500 |
437,909 |
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--------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Tangible fixed assets |
77,676 |
– |
77,676 |
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Current assets |
286,338 |
7,700 |
294,038 |
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Creditors less than 1 year |
(14,439) |
– |
(14,439) |
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--------- |
------- |
--------- |
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Net assets |
349,575 |
7,700 |
357,275 |
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--------- |
------- |
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At 1 Jul 2024 |
Cash flows |
At 30 Jun 2025 |
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£ |
£ |
£ |
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Cash at bank and in hand |
|
63,963 |
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--------- |
-------- |
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