ELM TREE COMMUNITY ASSOCIATION
To provide a Community Centre for many activities within the local community in the Borough of Stockton on Tees.
Financial health, per its FY2025 accounts
The accounts state that the charity reported a surplus of £2,761 for the year ended 31 March 2025, with total unrestricted funds increasing to £38,987. The trustees maintain free reserves of £27,862, which is below their stated policy target of six months' running costs. The filing confirms there are no material uncertainties regarding the charity's ability to continue as a going concern.
What the accounts disclose
“Free reserves at the level of 6 months running costs would allow the charity to continue it's operations while alternative funding sources were sought.”
Trustees
- Julie Debyshire
- MAUREEN HILL
- PETER DAVIES
- Paul Surtees
- Susan Blackburn
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2026 | £52k | £60k |
| 31/03/2025 | £57k | £54k |
| 31/03/2024 | £49k | £51k |
| 31/03/2023 | £42k | £50k |
| 31/03/2022 | £43k | £46k |
Common questions
Is ELM TREE COMMUNITY ASSOCIATION financially healthy?
Per its FY2025 accounts: The accounts state that the charity reported a surplus of £2,761 for the year ended 31 March 2025, with total unrestricted funds increasing to £38,987. The trustees maintain free reserves of £27,862, which is below their stated policy target of six months' running costs. The filing confirms there are no material uncertainties regarding the charity's ability to continue as a going concern. Its FY2025 accounts were independently examined.
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Community Fund | 15/01/2009 | £5k | Elm Tree 60 + Club |
| The National Lottery Community Fund | 11/08/2008 | £5k | Elm Tree Youth Club |