EAST DURHAM COMMUNITY DEVELOPMENT TRUST LTD — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received Late
Charity type: Charitable company
Registered: 22 January 2007
Removed: Not supplied
Company number supplied: 05934124
Financial period: 1 April 2024 – 31 March 2025
Latest income: £1,722,961
Latest expenditure: £1,542,904
Gift Aid: Yes
Owns or uses land: Yes
In administration: No
Insolvent: No
CIO: No

Public contact address: EAST DURHAM TRUST, COMMUNITY HOUSE, YODEN ROAD, PETERLEE, SR8 5DP

Website recorded by the regulator: www.eastdurhamtrust.org.uk (displayed as text)

02 Activities

What the charity does

The activities of the charity are the promotion for the public benefit of urban or rural regeneration in areas of social and economic deprivation in County Durham and surrounding area. Activities include delivering services and activities to improve mental and physical health and wellbeing, improving educational attainment, supporting third sector organisations and volunteers,

03 Official extract

Charity Annual Return History

Fin Period Start Date: 1 April 2024
Fin Period End Date: 31 March 2025
Ar Cycle Reference: AR25
Reporting Due Date: 31 January 2026
Date Annual Return Received: 16 June 2026
Date Accounts Received: 16 June 2026
Total Gross Income: £1,722,961
Total Gross Expenditure: £1,542,904

Fin Period Start Date: 1 April 2023
Fin Period End Date: 31 March 2024
Ar Cycle Reference: AR24
Reporting Due Date: 31 January 2025
Date Annual Return Received: 23 January 2025
Date Accounts Received: 23 January 2025
Total Gross Income: £1,337,671
Total Gross Expenditure: £1,293,145

Fin Period Start Date: 1 April 2022
Fin Period End Date: 31 March 2023
Ar Cycle Reference: AR23
Reporting Due Date: 31 January 2024
Date Annual Return Received: 22 January 2024
Date Accounts Received: 22 January 2024
Total Gross Income: £1,263,355
Total Gross Expenditure: £809,020

Fin Period Start Date: 1 April 2021
Fin Period End Date: 31 March 2022
Ar Cycle Reference: AR22
Reporting Due Date: 31 January 2023
Date Annual Return Received: 30 November 2022
Date Accounts Received: 30 November 2022
Total Gross Income: £749,902
Total Gross Expenditure: £681,069

Fin Period Start Date: 1 April 2020
Fin Period End Date: 31 March 2021
Ar Cycle Reference: AR21
Reporting Due Date: 31 January 2022
Date Annual Return Received: 23 December 2021
Date Accounts Received: 23 December 2021
Total Gross Income: £649,548
Total Gross Expenditure: £595,269

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind: Yes
Fin Period Order Number: 1
Ar Cycle Reference: AR25
Fin Period Start Date: 1 April 2024
Fin Period End Date: 31 March 2025
Ar Due Date: 31 January 2026
Ar Received Date: 16 June 2026
Total Gross Income: £1,722,961
Total Gross Expenditure: £1,542,904
Grant Making Is Main Activity: No
Count Govt Contracts: 0
Count Govt Grants: £6
Income From Government Grants: £646,691
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: No
Trustee Receives Other Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 122

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 2
Ar Cycle Reference: AR24
Fin Period Start Date: 1 April 2023
Fin Period End Date: 31 March 2024
Ar Due Date: 31 January 2025
Ar Received Date: 23 January 2025
Total Gross Income: £1,337,671
Total Gross Expenditure: £1,293,145
Grant Making Is Main Activity: No
Count Govt Contracts: 1
Count Govt Grants: £1
Income From Government Contracts: 1078
Income From Government Grants: £8,302
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: No
Trustee Receives Other Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 114

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 3
Ar Cycle Reference: AR23
Fin Period Start Date: 1 April 2022
Fin Period End Date: 31 March 2023
Ar Due Date: 31 January 2024
Ar Received Date: 22 January 2024
Total Gross Income: £1,263,355
Total Gross Expenditure: £809,020
Grant Making Is Main Activity: No
Count Govt Contracts: 1
Count Govt Grants: £4
Income From Government Contracts: 22496
Income From Government Grants: £43,700
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: No
Trustee Receives Other Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 90

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 4
Ar Cycle Reference: AR22
Fin Period Start Date: 1 April 2021
Fin Period End Date: 31 March 2022
Ar Due Date: 31 January 2023
Ar Received Date: 30 November 2022
Total Gross Income: £749,902
Total Gross Expenditure: £681,069
Charity Raises Funds From Public: Yes
Charity Professional Fundraiser: No
Charity Commercial Participator: No
Grant Making Is Main Activity: No
Charity Receives Govt Funding Contracts: No
Charity Receives Govt Funding Grants: Yes
Count Govt Grants: £20
Income From Government Grants: £714,056
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 55

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 5
Ar Cycle Reference: AR21
Fin Period Start Date: 1 April 2020
Fin Period End Date: 31 March 2021
Ar Due Date: 31 January 2022
Ar Received Date: 23 December 2021
Total Gross Income: £649,548
Total Gross Expenditure: £595,269
Charity Raises Funds From Public: Yes
Charity Professional Fundraiser: No
Charity Commercial Participator: No
Grant Making Is Main Activity: No
Charity Receives Govt Funding Contracts: Yes
Count Govt Contracts: 1
Charity Receives Govt Funding Grants: Yes
Count Govt Grants: £1
Income From Government Contracts: 16185
Income From Government Grants: £32,982
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 70

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind: Yes
Fin Period Order Number: 1
Ar Cycle Reference: AR25
Fin Period Start Date: 1 April 2024
Fin Period End Date: 31 March 2025
Ar Due Date: 31 January 2026
Ar Received Date: 16 June 2026
Income Donations And Legacies: 13291
Income Other Trading Activities: 1794
Income Charitable Activities: 1668094
Income Investments: 39782
Income Other: 0
Income Total Income And Endowments: 1722961
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £1,139
Expenditure Charitable Expenditure: £1,541,765
Expenditure Other: 0
Expenditure Total: 1542904
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 24199
Expenditure Support Costs: 231760
Expenditure Depreciation: 64392
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £136,084
Assets Total Fixed: 962366
Assets Own Use: 962366
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £1,847,178
Assets Total Liabilities: £121,189
Assets Current Investment: 0
Assets Total Assets And Liabilities: £2,688,355
Creditors One Year Total Current: 121189
Creditors Falling Due After One Year: 0
Assets Cash: £1,765,450
Funds Endowment: 0
Funds Unrestricted: 1233922
Funds Restricted: 1454433
Funds Total: 2688355
Count Employees: 20
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 2
Ar Cycle Reference: AR24
Fin Period Start Date: 1 April 2023
Fin Period End Date: 31 March 2024
Ar Due Date: 31 January 2025
Ar Received Date: 23 January 2025
Income Donations And Legacies: 22306
Income Other Trading Activities: 7068
Income Charitable Activities: 1257047
Income Investments: 51250
Income Other: 0
Income Total Income And Endowments: 1337671
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £1,286
Expenditure Charitable Expenditure: £1,291,859
Expenditure Other: 0
Expenditure Total: 1293145
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 17132
Expenditure Support Costs: 139533
Expenditure Depreciation: 7107
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £0
Assets Total Fixed: 958828
Assets Own Use: 958828
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £1,685,105
Assets Total Liabilities: £135,635
Assets Current Investment: 326940
Assets Total Assets And Liabilities: £2,508,298
Creditors One Year Total Current: 135635
Creditors Falling Due After One Year: 0
Assets Cash: £1,232,931
Funds Endowment: 0
Funds Unrestricted: 1309211
Funds Restricted: 1199087
Funds Total: 2508298
Count Employees: 16
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 3
Ar Cycle Reference: AR23
Fin Period Start Date: 1 April 2022
Fin Period End Date: 31 March 2023
Ar Due Date: 31 January 2024
Ar Received Date: 22 January 2024
Income Donations And Legacies: 26187
Income Other Trading Activities: 6820
Income Charitable Activities: 1216375
Income Investments: 13973
Income Other: 0
Income Total Income And Endowments: 1263355
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £2,849
Expenditure Charitable Expenditure: £806,171
Expenditure Other: 0
Expenditure Total: 809020
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 8399
Expenditure Support Costs: 192026
Expenditure Depreciation: 7107
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £95,469
Assets Total Fixed: 965935
Assets Own Use: 965935
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £1,596,208
Assets Total Liabilities: £98,371
Assets Current Investment: 0
Assets Total Assets And Liabilities: £2,463,772
Creditors One Year Total Current: 98371
Creditors Falling Due After One Year: 0
Assets Cash: £1,526,177
Funds Endowment: 0
Funds Unrestricted: 1271895
Funds Restricted: 1191877
Funds Total: 2463772
Count Employees: 12
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 4
Ar Cycle Reference: AR22
Fin Period Start Date: 1 April 2021
Fin Period End Date: 31 March 2022
Ar Due Date: 31 January 2023
Ar Received Date: 30 November 2022
Income Donations And Legacies: 19513
Income Other Trading Activities: 8778
Income Charitable Activities: 714056
Income Investments: 7555
Income Other: 0
Income Total Income And Endowments: 749902
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £3,087
Expenditure Charitable Expenditure: £677,982
Expenditure Other: 0
Expenditure Total: 681069
Expenditure Investment Management: 0
Expenditure Grants Institution: 2818
Expenditure Governance: 0
Expenditure Support Costs: 170229
Expenditure Depreciation: 87186
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: -7107
Gain Loss Other: 0
Reserves: £49,724
Assets Total Fixed: 973042
Assets Own Use: 973042
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £1,198,938
Assets Total Liabilities: £162,543
Assets Current Investment: 0
Assets Total Assets And Liabilities: £2,009,437
Creditors One Year Total Current: 162543
Creditors Falling Due After One Year: 0
Assets Cash: £1,146,697
Funds Endowment: 0
Funds Unrestricted: 1271352
Funds Restricted: 738085
Funds Total: 2009437
Count Employees: 13
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 5
Ar Cycle Reference: AR21
Fin Period Start Date: 1 April 2020
Fin Period End Date: 31 March 2021
Ar Due Date: 31 January 2022
Ar Received Date: 23 December 2021
Income Donations And Legacies: 58978
Income Other Trading Activities: 3390
Income Charitable Activities: 560214
Income Investments: 7452
Income Other: 19514
Income Total Income And Endowments: 649548
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £2,880
Expenditure Charitable Expenditure: £592,389
Expenditure Other: 0
Expenditure Total: 595269
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 0
Expenditure Support Costs: 178196
Expenditure Depreciation: 6646
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 94906
Gain Loss Other: 54279
Reserves: £47,500
Assets Total Fixed: 980149
Assets Own Use: 980149
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £1,006,286
Assets Total Liabilities: £45,831
Assets Current Investment: 0
Assets Total Assets And Liabilities: £1,940,604
Creditors One Year Total Current: 45831
Creditors Falling Due After One Year: 0
Assets Cash: £972,385
Funds Endowment: 0
Funds Unrestricted: 1233470
Funds Restricted: 707134
Funds Total: 1940604
Count Employees: 11
Charity Only Accounts: Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type: Local Authority
Geographic Area Description: Durham
Welsh Ind: No

07 Official extract

Charity Classification

Classification Code: 306
Classification Type: How
Classification Description: Provides Services

Classification Code: 105
Classification Type: What
Classification Description: The Prevention Or Relief Of Poverty

Classification Code: 307
Classification Type: How
Classification Description: Provides Advocacy/advice/information

Classification Code: 205
Classification Type: Who
Classification Description: Other Charities Or Voluntary Bodies

Classification Code: 207
Classification Type: Who
Classification Description: The General Public/mankind

Classification Code: 201
Classification Type: Who
Classification Description: Children/young People

Classification Code: 308
Classification Type: How
Classification Description: Sponsors Or Undertakes Research

Classification Code: 116
Classification Type: What
Classification Description: Recreation

Classification Code: 303
Classification Type: How
Classification Description: Provides Other Finance

Classification Code: 113
Classification Type: What
Classification Description: Economic/community Development/employment

Classification Code: 202
Classification Type: Who
Classification Description: Elderly/old People

Classification Code: 112
Classification Type: What
Classification Description: Environment/conservation/heritage

Classification Code: 203
Classification Type: Who
Classification Description: People With Disabilities

Classification Code: 102
Classification Type: What
Classification Description: Education/training

Classification Code: 304
Classification Type: How
Classification Description: Provides Human Resources

Classification Code: 302
Classification Type: How
Classification Description: Makes Grants To Organisations

Classification Code: 305
Classification Type: How
Classification Description: Provides Buildings/facilities/open Space

Classification Code: 109
Classification Type: What
Classification Description: Arts/culture/heritage/science

Classification Code: 301
Classification Type: How
Classification Description: Makes Grants To Individuals

Classification Code: 309
Classification Type: How
Classification Description: Acts As An Umbrella Or Resource Body

Showing 20 of 21 supplied records in this dataset.

08 Official extract

Charity Event History

Charity Name: EAST DURHAM COMMUNITY DEVELOPMENT TRUST LTD
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 2007-01-22T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description: MEMORANDUM AND ARTICLES INCORPORATED 13/12/2006AS AMENDED BY SPECIAL RESOLUTION(S) DATED 29/03/2007AS AMENDED BY SPECIAL RESOLUTION(S) DATED 25/07/2007AS AMENDED BY SPECIAL RESOLUTION(S) DATED 27/12/2008AS AMENDED BY SPECIAL RESOLUTION(S) DATED 26/03/2009AS AMENDED BY SPECIAL RESOLUTION(S) DATED 09/11/2012
Charitable Objects: 3.1 THE PROMOTION FOR THE PUBLIC BENEFIT OF URBAN OR RURAL REGENERATION IN AREAS OF SOCIAL AND ECONOMIC DEPRIVATION IN THE EAST DURHAM AND SURROUNDING AREA BY MEANS OF ANY OR ALL OF THE FOLLOWING:A. THE RELIEF OF UNEMPLOYMENT AND POVERTYB. TRAINING OR RETRAINING PARTICULARLY AMONG UNEMPLOYED PEOPLEC. THE ADVANCEMENT OF EDUCATION D. THE ADVANCEMENT, PROTECTION AND PROMOTION OF HEALTH E. THE PROVISION OF RECREATIONAL FACILITIES FOR THE PUBLIC AT LARGE, OR THOSE WHO BY REASON OF THEIR YOUTH, AGE OR DISABLEMENT, POVERTY OR SOCIAL AND ECONOMIC CIRCUMSTANCES HAVE THE NEED OF SUCH FACILITIESF. TO FURTHER PEOPLE'S LEARNING AND DEVELOPMENT OPPORTUNITIES IN ORDER TO IMPROVE QUALITY OF LIFE3.2 TO ESTABLISH A BUILDING AS A COMMUNITY RESOURCE CENTRE3.3 BY SUCH OTHER MEANS AS MAY FROM TIME TO TIME BE DETERMINED SUBJECT TO THE PRIOR WRITTEN CONSENT OF THE CHARITY COMMISSIONERS FOR ENGLAND AND WALES.
Area Of Benefit: EAST DURHAM

10 Official extract

Charity Policy

Policy Name: Trustee conflicts of interest policy and procedures

Policy Name: Paying staff

Policy Name: Safeguarding vulnerable beneficiaries

Policy Name: Internal risk management policy and procedures

Policy Name: Risk management

Policy Name: Conflicting interests

Policy Name: Complaints policy and procedures

Policy Name: Complaints handling

Policy Name: Campaigns and political activity policy and procedures

Policy Name: Serious incident reporting policy and procedures

Policy Name: Volunteer management

Policy Name: Safeguarding policy and procedures

Policy Name: Investing charity funds policy and procedures

Policy Name: Internal charity financial controls policy and procedures

Policy Name: Social media policy and procedures

Policy Name: Financial reserves policy and procedures

Policy Name: Trustee expenses policy and procedures

Policy Name: Bullying and harassment policy and procedures

Policy Name: Investment