REGfsTERED COMPANY NUMBER: 07600057 (Ell￿lld alld Wales) REGISTERED CHARrry MJMBER: 1142416 dited tements for YearFLdcd 31 Jul 2ff2 tio V & RActountElttCy SetvA¢es LiJDited Chartered Certified Accouutants Croptoll HO￿8¢ Forn)by Merscysidt L37 4AQ NEthertou Pllrk Colllln A￿01￿￿ tc*Jts of thc Ftn8acia] St&tcrn for the Year Ended 31 Jul 2025 Rep)rt of the Ththes I to 6 IDdependentExem)itietrs Report Statement ofFitiancial Activities Balance Sheet 9 to 10 Notes to the Fttian¢ial Ststements ertonPaTk ComTDUDi oll R ortofth¢T forthe Year End d 3 The trustees who 8re also (3]r￿torS of the charity for the purposes of the Compgni¢s Act 20(kfj, present tlleir report with the f￿ancIal statements of the th￿lty for thc ye&r ended 31 Juty 2025. Th¢ tllk5te65 bave adopted the provisions of Ac¢ounting and Repoitng by Chan"ties.' Staten%nt of Re¢onunended Prnctice applicable to charities prepaLID8 the accounts in accordallee with the Fin￿lai Reporting Stan¢knd app]ic£ble in the UK and Republic of Jrelathl (FRS 102) (6ff￿1)Y6 1 January 2019). The Ch*rity Tbe Nethertoo C¢)mmutiity ASS￿latiOn is coDstibJted as a company limkted by guaraTrte6 8JJd having & sharE capitsl. The Colnpplly is registered in Eng]gnd and Wales, No. 07600057. The priwIp￿ gov¢ming docummt is th¢ Company's Memorwth and Articl&% of A&80ciation. The Charity is registered with the Charity Commission No. 1142416. Theptineipal andre￿stered &ddre68 of th¢ clwity is: NBthertonP￿kNGigknurt￿od Centr¢ ChesterAvenue Netherton Live￿001 L30 IQW On ixhalf of Nethatsn P8Tk ComllWt)ity Ass￿]￿tion (NPCA). th¢ Twste¢8 would ]ike to thaDk all those wbo have fi]nded the Charity'5 projects, enab]iDg the organisation to WO￿ towards fidfil]it)g its ain)s And objectives. These were:_ Funders R¢acb]ng Cou￿UnitieS Fund (BigLottery) The Tudor Thst Scftott MRC Youth SeTvice Sefton MBC COn￿￿nity Grant (Rullning Costs) Awards forAII (Big EA)ttery) PH Holi FoutLdatio Steve Morgall Foujthtii CoD]snunity Foundation BauerRadio John Moores FoTmdation Liyerpool l Greener Future Livillg Wcll Sefton Wami Spaces Sefton CVS Ictotbing 5UPPOrt. CollMlluTkity R¢s1Iiet￿) Scftoll MBC HAS (Holiday kntivity Fund) Trust House Youth InvestmentFuThd (YtF) LFC Foyndation Police & Crime Cot]w)isBioller (YES projrfts) YIF (Youth lllvestrllElitFund) Sefttyj CVS IElderProje£t) Seftoll MBC (Sustainable fimd) S¢fton CVS (COmmu￿lty Drug Fund) DoD8tloll5 Sovttti (Otte VisÉou Hous&tig) Eyertoll in the COJ)￿￿ty Lidl (Magbull) Liveryjool Football Foulldation WH&SOtt frRHancockiHornele&4wJpport) Matk S¢aAton NISA Oiul Supermarkct) NoDdo's and KFC (restsurattt ch8iw) Markn & Sp¢nca fromiby) Page I As5(￿l￿tion foT th¢ Yegr E FAre6h&re PaEfetts Hayley Vallghan (ll￿ts H￿[th Club) Thftx (Glass Company) D¢rek cfesco) Michael Gorlljan Delts Tgxis Sefioll Baby Baskets Ncf Livetpool (Nationaiajildbirth T[￿St) S Ketshaw Ajdi. Park L2lle G R Jackson Dionn¢ Nethcrton & Orrelfi w8rdcow1cillor-r￿M1Dated fund& Bill Jonas TLaird si￿¢ its establishment, NPCA has evolved into a sigDific#ttl not-ftir-profit seThxce provider and focal point for many 10¢81 residents to ellgage 9￿d Self-organi￿ parti¢u]arly thase living on limited illco￿￿ alld tbose who feel isolated and live aion¥. COtt￿U￿1ty conlillues to be￿er11 from tbe exttaordittarily wide rang¢ of a¢tiViti￿eve￿ts de]ivercd at t Centre dcspit¢ deteriorating ox>nomi¢ conditioths formany. The C'elltre remains at thE heart of the ¢OUUllUllity as w¢ inv¢st in rwle, their networks and iti facilitatitig coll3bordtiolls in thF face of Ats economic crisis affectillg illcreasillg twmbeKs of Ksidellts. We cotitinue to promote con]mullity building and invest in voluEJttering and self-or8anised aclivities. Collaboration with residents and ag¢n¢ies remains an importallt goAI of the organisation ollrprojeets focus oniuolusive 80cial prO￿lon 8nd wmnjunity deVdOp￿ellL OWEcfivES Af4D ACTtVlTIES Objectives 2nd Netherton PBsk Community Association i8 a registered chority set up by resi(knts of the Park Lane area of Ssfton in 1985 to tsckte the i&sucs afft¢tiEJg this disadvantaged but vibrant community. The ovcra]l aiTh of the Asso¢iation is lo Pmvsde community fa¢ilities aclivities th&t pro￿0t¢ social w¢lfar¢, edwati0￿ r￿[¢￿tiOn and leisure within the Netberton Park arca and, by doing 80* ijnprove thewelfar¢ and 8pirit of those living withinthc aT¢a. Page 2 for the Year Ellded 31 Jul 202 Activlties Services This peri￿1 of Activity has focused on the deepetiktng impact of the ￿$t￿of-I1Vlllg crisi& where we have focuseA on developillg a rallge of siKial proteetioll services within an anti-povety strategy that eDgage5 ￿pIc to collaborate and share respotssibilities, ￿Ven the colla￿ of the welfare st&te 8lld the tjeed for the thsrity to r¢main rel¢vant. Povety and precarious livin8 is dee￿ill8 we contsnue to source sbare basic rc80urcc8 in ￿eeting fundamental household nerd5 and av¢rt Gri515. Dyilyk aDd tnorE pEople fate adv¢rsitirs WE haye never witnessed beforc and thc Charity, led by & strong b08td of tn]ste&s, is meeting tbi8 cballcllge in area8 of FO(￿ ]￿ccUr1ty, riSÈn8 erisis debt. domestic dithss, youth disaffection atx1rAij￿ttajIty. We bave wported 4lld eAJg8ged 2,950 peopl¢ of all 8ge8 and b&ckgroun(L8 in ow projects and Sup[￿ s¢rvi¢e8 over this repoLtin8period. OL]r organi5ation offers activities alld seryices to all Sefioll residents. althougb the majority of participonts live in the 10¢81 srea. We offer a wraparguryl $LYVkC¢ providing a range of wial protection in(eryelllioos and indusive activiti&8 to all aBe8 llEed. We are a eomtnunity operating a rajy of S￿la1 protection activities develo￿ from our patsdemic learnitsg and from whaL rcsidet)ts continlle to tejl us thrwh consultatioTr We have embedded our &Dti-povcty strategy t8rgeting vulllerable famtIi¢s, children and young people. elders and resiikDts factng crisis as well as supporting tJ¢wly-placed vuknerable familie8 at)d people who are destituie and living precariously. Our work extelld5 to asylum faTE)iii&￿ placed on thB hou8ing estatB andb¢yoD In light of the deep¢nillg eeonomi¢ ciisi& we haye developed our seThi¢es lo address the shcth aJJd adverse ijnpacts of austerity. a Collapsing we]fat¢ net aDd h￿dening ecotsomic dtstre55. Wc opcrate outreach and CentrE.b8sed actiYiti¢s as follows.. -Family %upp)rt: from ¢risis interventions (pareoting, problem debt. ¢victiOlllreD¢ 8Tr¢aTS, drng dep¢n(ko￿,V]O1e￿t relatioLship breakdoMr} to enFMlleiug family fimetioEJing. . Foixi alld hygi￿￿ pro(h￿L hub: prtividitig a mEmbersbip.basoJ resow¢e to reduce hw and food povety. helping with f8rnily budgets. ￿ClUdIng c¢x>ked-mul ptOViSiOJL Iwe are movin8 over 4 tons of food weekly). - Free clothe8" b8by goods exchhn8e and free beddin& - Wdfare rights seryic4 including budget management prograrnTn65. - sUp[￿rtt0 cbiidrelllfaTDi1su wbo are on regulated plaus (105 plus ehildrn 8lld iising). - 'Stay gnd Plal. eartyyeaTS attd carly-hdp progrBmmt5 in collaborntiott with (Ktronknsite nurw. - Children young PEopIE focused playldcvElopnKnt leaminyJsoGial atsd ¢Tntstiollal 1¢gJnitig activities iticludillg o]1dayprogran￿llcS and resiikntiols. - Elder-focuscd activities. l>)th outreach and centre-focused. - Tar8eted IK>Jiday 4ctivittes for over 130 children vu]nerable to hullger, distr￿, glld haTm. Mental bealthgroups. - Social space Tkttwork (Eelf-orwised cOnn￿tIon iDitiatiYe). . Con]mUDity conn￿lD[S. . HealthlwEllI￿illg ]itew progrnnllnes. - Providing'wm space, activities. Page 3 iati stered 60005 R ort of theThistecs for the Year Etsdd 31 Jul OKIECTtVES AND AcfIviTIES . C(y)long progtxn]mes. - Crisis inte￿entIOnS (emergency family A￿v¢s, destktution, and domestic vioknce). Three relati0nshiTrb￿ progression PEinciple5 bavc ell￿rge￿ ullderpitini￿g our so¢1alprote￿IOn initiatives.. - Crisi8 Ovtr. navigating the tmlllediatc problem(s): oflrtt cy¢liBal threat - Firtll fouDd&tions. deyelopillg regaliellce to shock8 and adversities. - Shaping Futures Togetbet- Lx>nnEctitigby socially itivesting iti p￿pIc 8nd netwoth8 W6 f&ce severe cost Ptts5￿ 8Ad ars aGcessi￿g our unrestricted re8¢nie8 to meet iistJg demand whilst meeting ¢ODuneT¢ial energy rises, above infiatioofood prices atsd increased staff costs. Parthershlps And Blg Thank Youl We wortt in parthership with other a8ea¢ie5 itsd organisations, includitig.. Loui8e Dor8n.Brown (B¢)ogi¢s titne Parties), Neth¢rtots Nurs¢ry, S¢fton Community LwDin& Elugb 13aird College, The Feelgood Factory. L￿a¢re Bridg¢ Coll￿U￿1ty Ilub, IlrooK Scfton Youth S¢TV5GE Seftoll MBC. Social Caye, Fam%hare, Everton ill tb¢ Coromunity, Liveryool Fowmlation. Our Lady Wa]8in8ham Prirn8ry S¢hool, Sefton CVS, FUD 4 KidzlL30 Commutiity Centr4 One Vision Housin& Nctherton Chsldren's Hub, wa￿ Coun¢illors, Merseyside Poli¢¢ and Col￿n￿lity Officers to ensure n]aximwn imp8Ct and support is given. This trs tbrough referral processes or by the lead oll illd1vidu￿ cases and giving support with plaDu¢d ttttuventiotL* Sefton MBC early preventiop atxl seryic¢ 8UPPOrt3 the faD)ily support t¢am where we wllaknrdtethrougb their'tealu ￿und the [a￿ElY,. We or¢ WOTk%ng collabor￿iVe1Y a f(xxl security network wbieh seeks io ￿￿1]Is¢ local people in developing a food strategy tb&t removes 8tiwa and facilitates mutt￿1 aid The model is now est8blished and is membership-based. Th￿te¢S apologise rfwe have in8dvert¢ntly missed any8UPPOrter of ourchatity Bulldkng Malnt¢Dance The Neighbourbood cell￿ is rea¢hing gtt age and stsge where we are now forced to invcst in rq)aits, refvrbi5hmcnL and rcllovatii)ns, including struc￿[ imptovertlcnts wbeT6 nece5s8ry. We b*ve Set aBide a Desw&ted Fund for thiB, 2nd Tn￿tee8 Are ¢oDsid¢nng increasing this Fund in th¢ fvtute ty addre85 the ongoing needs of Ihe buildin& itifraStr￿, car park alld our exte￿8￿Ve groultits. ThL8tee8 hay¢ responded to a builditig collditiots swvey recogni8ing the deteriorating cotu1iti0￿ of our asset which was built in 2(107. D¢spit¢ ¢otttinuing & routine mailltenallce plall, thete was 5igll5ficant det￿l0[ation in area5 such as our r(K>f. inter￿1 floorsng atld the IKating system wbich required extellsive wot*s 8Dd repl8¢em¢nL Es8¢ntial work now beell ¢Otnpletrf including up8rathn8 our heatiD8 System, new floorin& roof repaits, atxl secwiry imprvY¢Jt*nts. We have allocated gignificant fit¢ ¥¢s¢rveg to create a building improvement budgd based on a phased and 8ffordablc action plan. This 'Su￿l￿g fllttd, will indicate to ¥￿tIal fundcrs our COllJULituJent lo protect our asset and our diligence in making such plalls to impN>ve th¢ fa¢ility. The resul¢ of this commitrnent h&8 led to capital ￿yeSt￿en[ which is ongoing and helping lo expalld provision and cxpalld &cc¢&s, ¢nsuting w£ Gall su5taiti aud BKPalld our yDuth, f8mily atyj play provi5iou in a sllf¢ secure buildin Publlc beneflt The Tn￿tets have patd due teg&rd to the Charity Comlnissiots's guIda￿e oll public benefit when revIewll￿ our ain and plontiing our 8¢1ivities which sre to supwt tb¢ local conjmunity. Voluotepr5 The tru8le¢s wish to thank those YoluThte¢Tr who bave continued to co1￿1b￿te spare time in helping with the provision of the activities of the Ce￿tr Page 4 A&￿￿lation forthe Year Ell F￿A￿CK￿LREV￿w As shown in the s￿te￿¢￿t of Fi]Jancial ArtivitieA on page 8, most of the Cb8ritys incorne of approximately £459,000 was for thc provi%ioD of the Community Centre this was largely via our Fulld¢r8 listed earlier in the Tn￿t￿, Repoit Th¢ remasndcrof the it￿0￿e was a combination of donatioD8 ond charges forthe use of th¢ Celltre. Over&ll 1￿CoMe exceeded o￿tgoIng5 by £128,IXX) and thi8 wa8 reinve8ted into injproving the Celltr4 ttothbly the porch atta gnd the heating sy5tm. This investmetrt bas beeD showll on the Balance Sh¢ct in pag¢ 9 by the figure far Fixed Assets whtch illcr¢ased over the year ¢nded 31 July 2025 frotn £36,11)O to ne8rly £165.000. Ths Youth lllYe8tnient Fund has been iDvalu#ble in JJ8king thue improvements bappcn. The overn]l cash posilion remained healthy with Just OVEr £484,000 ID hand &$ at 31 July 2025. Of this, £54,000 b&s been desigD&ted by th¢ Trust¢¢s for future I￿"1dl￿g mainten8nc¢ or improvements £1810(Kl witl be used for the delivery of projects specifi¢d by our fi]lld￿. The remaillittg £248.000 will $¢The ￿ a 'fllJancÈal c￿$blo￿,, so that tbe Cbarity can'ride ouv any un6xpeGted drop in it)tomt. STRucfuRE, COVERNANCE AFID MANAGEMETrrr Coverning document The ¢h8rity xs controlled by its governing docuTlleaL a decd of trust, dtjd consti￿t¢S a limit&l CODVThy, lÉmitcd by gllardlltefy a5 dcfill¢d by the Companie8 Act 2006. REFERLTr4CE AND ADMtNISTRATIVE DETAllS Registered CotnpaThy number 07600057 (Ellgknd and Wales) Reglstered number 1142416 R¢gi4tered office N¢thertun Pdrk Neigbbourhood Centrc Chester Avenue Netherton Liveqiool L30 IQW Trustees Members are elected at A]JnuAI General Meeting of the charity ￿ accordaace with tbc clLgrity'5 Artidcs of Asswiatioll. Members of the Ix)ard of trwteu during tbe yeaT are listed below. The day.lo.day mana8ernent of the chartty is delegated to th¢ Centre MaJ]agtr. Matie savi￿ who ID turn, Icads & staff teamwith specifi¢ ofrespottsibility. Trustee5: Susan Pett- Chasr Mr Steve ￿'tChe11- Trwut¢r Miss Dawn Mari¢ Kirby Mrlall Mr Christopher Hoey MrTom Sptillg IresigKd 9 M8rth2026) Colnpany SecTet8ry Missm Savin Netherton Patk Commu]Ji 05 ort of tbe Tru ees forthe YeArEttded 3 1 J llldependent Exarnitter J RummeJJs FCCA V & R Accoulltsncy SE￿1¢c3 Limited Chartered Ccrtified Acc(￿ntarJtS Croplou House Formby Mersey5ide L37 4AQ STATE1*￿￿ OF TRUSTEL8' RFSPONSIBILrrrES The tn￿tee5 (wh0 are 81s0 the di1wto￿ of Netherton Park Cotnmutiity A&sociatiots for the purpms of corthpally law) are T¢￿ponsible fot p￿paring ihe Report of thc ITUStecs and the financial slatements in Bcconlance with applicable law attd United Kingdom Accoulltillg Stsndths (United Kingdom G¢ncr811y Accepted Aceountitig Practicr) including Financial R¢portsng Stalldard 102'The FinancTral ReFrf)rting Standard applicable in theUK liepublic of lY¢lwd" CoMp￿Y law ro4uires the tru5tecs to prepsrc fiEwcial 5tatemeJsts for each financial year. Under that law, the tystee8 bav¢ elected to prepare th¢ fiJJatt¢ial ststemettts in ￿￿ordsuc¢ with United K￿￿ Generally Acccpted Accoullting P￿Ctice IUllit¢d KitigdomAccouutiDg StsDdarth alld applicabl6 law). Under compony law the trusteeg must thot appmve the finattcial staternents unless they are satisfied that they give a tm¢ 8Dd fair view of the state of affairs of the charitsble co]npatty aLd of tbe incoming ￿UrceS alld applÈcation of resour¢e& including the income and eXpendsts￿￿ of the charitsble company for that period. In prqmring those fithaDcial stats￿ents, the knJ8tees are required to select suitable accounling policics and then apply thcm con5iStently' obsetve the rnetbods wjd win¢iples in the Chwitie5 SORP. tnakc judgstntnt5 and estimates thatar6 reasonable and p￿dellt. pffp￿ th¢ finAncial ststemeELts oll th¢ going concern ba8is uttless It is it)awroprnte to prc8ume tbat the cbaritable eompally will continue ill busine85. The tntstses aft ￿sponSible for keeping pro￿ 8(*ounting r6cord8 wbich disclose wrth reasonable accuracy at any time tbe fiiJ8ncial positiot) of the charit8ble coJnp8fLy and to enable them io ensure that the finoncial statemeats comply with tbE Companies Act 2￿6. Th¢y are also Trspollsiblc for saf¢guarditig the assets of thc C￿ltablE compwy atMI hence for taking re&8onable steps forthe prevention aDd detedion of fraud and oth¢r irr¢gul8ritie6. Thi5 report kn been Prep￿ in accorda￿e with the special provisions of Part 15 of the CompaDies Act 2006 relatii)g to small con)panies. Approvedby order of theboard of tru8tvA on 27 April 2026 ajd sigDed ￿ its b¢balf by: MTS S P¢tt- Tn]stee Page 6 Inde orttothe rtollPatkComm 1ndepez￿e￿1 examitier'l report to tILe trusteu of f4etherton Park Cothmullity Asjorlalt<￿ Cthe Company I report to the ch8rity on my ¢xao]iNtion of th¢ of the CompRny fOrth¢yW￿è￿l 313uty 2025. Rwonslbllltles alld basts of report As tht charitys trust¢es of thc Cornpany (and also Ets directors for the pu￿oSeS of compaDy law) you arc responsible for the prepdrntion of the accDunts in ac￿rd&llCe with the requirements of the CompAtiie8 A¢t2006 Cthe 2006 A¢fj. Having satisfied myself that the ac¢owJts of th¢ CompBny are not requtiThl to be m￿lled und¢r Ptht 16 of the 2(*)6 Act a￿] 8re c]i8ible for independcDt exatllination, l ￿port ID respect ofmy exami[￿0￿ of your cbaTity¥ aLzounts as carried out under S￿tiott 145 of the Ch8rIti￿ Art 2011 Cthe 2011 Aci?. In carrying out my ex0ml￿tioll I h&Y¢ followed the DircGtÉODS givellby the ChDrity ComTDi&%iOll Seth'on 145{5) (b) of the 2011 Act. Independent exattthier's btsterntnt Sia¢¥ your ¢hasity's wss in¢vtne ¢xrteded £250,000 your exojniner must be a me4ober of a listed body. I CAD ¢onfimi that l am qualified to undertake the examiDalion bEcause l arn a of the ASSI￿1￿tion of Chartered Certified Accountottts, which 18 ot)e of the li￿￿ bodic8. I b8ve conwleted my eXArt)l￿tiOll. I coth that llo mattoT b&ve COD￿ to my atto)tioJ) in o)t1È]￿ti0n with the eXami￿tIO￿ giving me cause fo belicve.. accou￿11￿8 rec{￿18 wttt Txrtkept inre4>E£t of tbc Cornpaoy as required by Scction 386 of the 2￿)6 Ad; or the accowits do 8c¢¢)rdwith r¢¢ords.' or th¢ accouuts do llot comply with the accounting [Equ]rc￿ents of Sectioo 396 of the 2006 Act oth¢r 8lly requit¢ment that th¢ a¢counts give a trye 8Dd foir vi¢w whi¢h is not a matter consvlu¢d &s part of an ind¢p¢Lde examiELation" or the acco¥ots h4v¢ not be￿ in attordance with the methr*& 8nd pri￿1p1￿ of the Stst¢ment of Recommended Prnctict for acci>unting and reporting by ¢bariti￿ {applicable to ¢lwitic5 preparitig their aecowits accordan￿ with tbeFinancial Rcwting Standard applicthl¢ in the UKatMtRepubli¢ of Erelattd (FRS 102)). I baye no concertks and have come no otkn matters in co]Jnection wryth the examijjation to which attention should be drawn iti tbis report ill order to ejjable aproptt wOerstattding of the accounts to be ￿a¢he& G J RumJL¢rs FCCA V & R AccouDtaw Setvic4s Limiknl Clkrtcrcd Certified Accoutttsllts Croptoll Hous¢ Three Tulls Lane Fonthy Mer5¢yside L37 4AQ 27 April 2026 Page 7 ternent ofFinallci the Year EDded 31 Jul 2025 31.7.25 31.7.24 Designated un￿￿trIcted J]Jainlenance RestriSted Tothl Totsl fimds fimd Notes COME AND ENDOWMENTS FROM Don4tion8 al￿ le8acics 15.656 15.656 21691 Charltable activltlex Corllmutiity Centre 21,092 398,013 419.105 413.492 Othcr t¥adillg ￿tivitieS TrÈve*mellt income 20,591 3,253 20.591 3253 27,294 3.390 Tot•1 60,592 398.013 458.605 466,867 EXPEF4DfiuRK ON Raising thnds 11.514 11,514 14,028 ChAritable actl•Atks CommuDity Centr¢ 14.793 8,7 295,593 319,093 314,579 Totsl 26,307 8.707 295.593 330.607 328.607 NKT INcor￿(EXPEND1TuRE) 34.285 {8,707) I￿1420 [27,998 138260 RECONCILIATION OF FUNDS Totsl fund8 brought foThv8rd 220.110 90,0(H) 217.401 527.511 389,251 FORWARD 254,395 81293 319,821 655,509 527,511 ThB notes ftirm part of tbese financial 8thtem￿ts Page 8 etherton Park Comm iation 6￿057 Balan 31 J 31.7.25 31.7.24 Designated Restricte funds Total Totsl Not45 FIXED ASSETS Towbl¢ &8scts 5,778 25,621 133.324 164.723 36,054 CURRENf ASSETS Debtors Casb at bank attd in hand 4.825 247570 1,158 54,514 4.288 182209 10.271 484,293 11,662 483,652 252J95 55.672 186,497 494.564 495.314 CREDITORS knaunts hllsng due within one 13,778) 13,778) (3,857) fqET CURRENT ASSETS 248,617 55,672 186,497 490.786 491,457 TOTAL ASSETS LESS 254,395 81.293 319.821 655,5(Y) 527511 r4ET ASSETS 254,395 81,293 319,821 655,509 527,511 io Unre5tricled fuDds Restrict¢d fim 335.688 319,821 310,110 217,401 TOTAL Fuf4DS 655,509 527,511 The charilab16 COMp￿Y is entitl￿ to exen)pti¢M fiDm audit under Section 477 of the Companies Act 2006 for the year ended 313uly 2025. The members bavc not required the cornparty to obtain audit of its finao¢ial statemellts for the year e4)ded 31 July 2025 iti accordance with Sectioll 476 of the Coll)panies Act 2006. ThE trustees a¢kLowledge their reSrX)￿biljtscS for (a) eusuEing tbat the Charitable company keg￿ aecounting reeord8 that comply with Sections 386 and 387 of tbe Compatiies Act 2006 8nd (b) prepariDS finJtt¢ial stst¢m¢nts which give a tsu¢ 3nd fair view of th¢ 8tat¢ of affairs of the ehatAtsble company as at the ettd of eacb finallGial Ye￿ and of its surplus or deficit for each fin8ll¢ial year in accordallcc with thc requirertKnts Df Sections 394 8tMI 395 alld whi¢h othenvise comply with tbe requirellmts of the Companie8 Act 2006 relattng to finaueial Slatemet￿, SD far ￿ applicable to the ch￿]1&ble eompmy. Th¢ not¢5 forni partof these filldttci&I statejnents Pw9 continued... Netherton Park Comm Balance beet- These finallcial statenjcnts have been prepattd in ￿ordance with the provisions applÉcabie to Ch￿itable CO￿pan&￿8 subjecl to the small compatiies ffgime. Thc fmancial statcDThJts were approved by the Board of Trustees alkl wthori8ed for issue on 27 April 21r26 al￿ v￿¢ Signa ory its behalf by: Iffy£ Mr8SP¢tt.Tr The notes fonn part of these fitjaocial ststen)ents Poge 10 etherton Patk N tes to tbeFinan tatctnen for the Year Ended 31 Jul 2025 ACCOUTr4T174G POLICIES Basls of prepgring the fiRanci81 statements The financial bi&temenls of the cbaritable company, wbich ts i publiG bEnefit ￿tity under FRS I02, h&ve been pr¢paJrd in accordallce witb the ClJar1ti￿ SORP (FRS 102) 'Ac¢ountin8 and ReF<>rtitig by Chan'lies.. StatellKnt of Recollllnended Pwtiee applicablc tts Gbarities pr¢paring their accounts in acconfj8nce with the Fit)an¢i81 Reporting StaI￿ard applicable ill the UK atMI Republic of Ireland (FRS 102) (effective l January 2019),. inaucial R¢porting St8ndard IIY2 Tr FitL3n¢ial ReIthiDg St￿d)Id applicable IL the UK and R¢public of Ireland, 8lld the Co￿pa￿LeS Act 2006. The financill sl&tem¢nts have becn prep9￿d under the historical c(bst convention. Incorne All incom¢ is geco￿¢d in the Ststement of Financial A¢tivities once the charity has etititlement to the fimds, it is probabl6 that the in¢oLne will be recciyed al￿ the an)oun( can bc [ne￿U¢￿rej14bIy. Exp¢Ddfi(ttre Liabilities ore rttognised as expendittu¢ as S(K￿ as th¢r¢ is a legal or (x)nstn￿vc obligation ¢ornn)ittin8 tbc ch￿TtY to that expenLlittw4 it is prnb8blE that a trallsfcr of cconomic benefits will ￿ required in SettLe￿¢￿t at)d the mount of tbe ob]igation be measured reliably. Bxpotiditure 1$ a￿0￿￿ted for a¢¢n￿lS b&sts has been dassified uudEr h¢adings that aggregate all cost related to the ca16gory. Wbere c¢x8ts caTllLOt be dtrectly Ettributed to P8rticul&r heathngs they have been allocated to ￿tiVItieS on a basis £oll5i5trDt with thc use of Tanglble fixed as¥ets DepEeciation is provided at thE following annual rat￿ ordet to write off each &8Set OV￿ its estinJ8ted ll￿ful life. Property improvemetsts Fixtures st￿ fittillgs Motorv6bicl¢s I￿/0 011 fost 20% on cost 20Yo on cost Taxation Th6 Gbarity is exempt frome4)rporation on its charitablc a¢tiNitie8. Fund accounting UttTestricted fi￿d5 be wed in accordatke with ttLe Ch¥￿￿bIe objeotives at the discretion of thc trustecs.ThesB include desI￿ated fullth wbich we to be used for a S￿ClfiG project d¢¢ided by the trustees. Re8tiid¢d fiJnd8 C&D onty be ￿ed for particular ￿StriCted pu￿05e8 within the objccts of the d￿rity. Rcstrictions ariss wh6n specified by tbe doJM)r or fuDd8 are Tal￿d for particul￿ ttstii¢ted pU￿09e8. A furth￿ cxplpmation of th¢ E¢strith4J fimds Trceived and how dKse have been sp¢nt ss indu(kd ill th¢ llot¢5 to tILe 6n8wial ststements. PensAon oosts And other pogt-retlr¢ment beneflts The charitabl¢ conjpany OP￿at￿% a defined Gontriblltion pcllsion Scheme. Contributtons payable to th¢ GharifAble eotllpony's p¢nston Schen￿ art cbKg¢d to the Statement of Finan¢ial Actkviti&8 in thc period to wbi¢h they relate. Pagoll (x)lltinued... Co]nmuni ation the FiThaD tate for the Year End¢d 31 Jul 2025 OTHKR TRADINGAcfivITL 31.7.25 31.7.24 Room hirc Stta¢kbar Icatering income Bmgo Birthday partic8 Publtc 5crvic¢s Otheractivities 2,535 4J66 5,0SYJ 8,600 1.91K> 5,943 6.993 6,768 850 4,840 20,591 27,294 V£STMErrr ThCOME 31.7.25 31.7.24 Bth interest 3253 3,390 rIKr￿CoMFjIEXPENDITuRE) N¢t incornd(exp￿ditlW¢) is sta*d afterciwg1n￿{oEeditIll8). 31.7.25 31.7.24 Dcprcci&tion- owned 23,132 9,423 TRUSTEESI REMUNERATION AL¥D BENEFITS There w¢rc no trustc¢s' remun¢r8tion or other I￿n¢fits for the y¢or ended 31 July 2025 nor for ths year enikd 31 July 2024. Trustees, expe*$cg Thue were no ttu$teu' expe￿￿e5 poid for the year euded 31 July 2025 nor for the yew ended 31 July 2024. STAFF COSTS Th¢ avernge tt¥)nthly numkrof employees dwing the YE￿ w&s a8 foll¢)ws: 31.715 14 31.7.24 15 No employees receivcd emoluments ID ¢xC￿8 of £60,000. Pagr 12 Netberton Park ial State ear Euded 31 TANGIBLE FIXED ￿ETs Property itllprovements Motor vehicles fiitings Totsls COST At l AuguBt 2024 AdditiotKg 23,614 148,417 50,899 3.384 23.125 97.638 151,801 At 31 July 2025 172,031 54,283 23.125 249,439 DEPRECIATIOP4 At l Aug￿$t 2024 Cha46 for yegr 2,361 17203 36,098 5,929 23.125 61,584 23,132 At 31 July 2025 19.564 41027 23.125 84,716 NET BOOK VALIIE At 313uly 2025 152,467 12,256 104,723 A131 Juiy 2024 21,253 14.801 36,054 DEBTORS: AMOiINfs FALLING DUE WITIiIN OP4E YEAR 31.7.25 31.7.24 Otherdebtors Prepayments 1,822 8,449 1,822 9,840 10.271 11,662 CREDrfoRS: AMOUNTS FALLING DUE wrrHIN ONE YEAR 31.725 31.7.24 Other ￿editOrS Ac¢Lued exp6llses 598 3,180 2.880 3,778 3.857 P8g¢ 13 cotttinued... rton Patk Communi iotheFi meTht8. forth ed31Jul 2 25 10. MOVEMENT IN FUNDS Net moyernent itj fuTLds At 31.7.25 At 1.8.24 Unrestrlcted fuDdJ General fund 220,110 90.OLK) 34285 (8,707) 254.395 81,293 310.110 25,578 335,688 Restricted fund$ C.(Immunity FouDdatio BIE Lottery Fund. Rea¢bing Commutiiti&q John Moort5 Big Lottery Fwid- AwaTds forAII SMBC. Ruwithg Costs PII Holt Tudo¥ Trust SMBC- Youth Schanr S Morgan- Positiv¢ Me BauerR8dio SMBC HAF Swnn SCVS- Surnjner Clothing Tru5thouse BLF- IAvingCI SMBC. Con)munity Resllience SMBC- Cooker LFC Fouts(lation- Y(Truth W¢xker Police and Crime Youth IT)vestrnent FU￿1- rduthishment works SCVS Elderly Project SMBC Sustainability PrograuLTlle (s,￿0) (780) (3,750) {IlJ56) 5.257 {7,500) (34,028) 23,091 (1,671) 525 (4,378) 6,500 (83) (442) (2.000) (5(K>) 11,168) (925) 23,133 3,750 17,731 22.353 6375 5257 7,5(K) 35297 3.t21 1,671 1475 21.464 lJ69 26.912 3,000 17.086 65QO 17.200 1,326 17.283 1.768 2.000 2,000 2337 925 1.500 1.169 69,146 58,241 2,387 80,1 127,387 1387 80,0(M) 2L7,401 101420 319,821 TOTAL FUNDS 527,511 127,998 655.5(P) Page 14 cotttillueit.. Netherto Padt C Associ heFiEJ 'illl Stat the YeBr Ended 31 Jul 2 25 io. M0VEL￿IEE￿r IN FUNDS. condnued lly)vemetLt in fimds, iDcludedin the abov¢ are as follows.. Resour¢e8 Mov¢meDt expended Unre5tr1cted fll￿d$ G£Dctal fijnd Designated Mainten￿Ce fimd 60.592 (26,307) (8,707) 34285 (8,707) 60592 (35,0141 25.578 Re&tri¢ted fun Commullity Foundation Big Lottery FuDd- Rea¢lJing ComEnuDities Jobn Mootts Big Lott¢ry F4md- Awards for All SMBC. Kuntiing Costs One Vi810 PH Holt -I'udorTtust 8MBC- Youth Schcme S Morg2tt- Positive Me Bauer Radio SMBC HAF Easter 8MJ3C HAF gurnrner Sefton CVS- Winter Clotbing SMBC HAF Wintcr SCVS- suMm￿clothing Trusthou6e BtF- Living Costs SMBC- Con]nn￿ty Re8ilience SMBC- Cooker LFC FO￿￿atiO0-YOuth Worker Police and Crim¢ Ycuth InvestmentFund. rcfillbishment works N£t￿￿)nFecIgO{￿l Factory-LiviDg Well SCVS ComrnunityDrug SCVS Elderly Pft)je¢t SMBC Sustatnability Progtamll SMBC Winter Supwt 10,(KX) 64.804 (15.￿0) (65,584) 13,750) (11,356) (4,743) (I,w)) (7,500) 134,028) 126,909) (5.004) (L47S) (7.800) (27,133) {7.IX)O) 18,137) (51)0) (20.083} {442) (iO(M)) (500) (14,024) (925) (5,000) (780) (3,750) {11.356) 10,oix> 1.000 ri,51)0) (34,028) 23,091 (1,671 } 525 50,000 3J33 22,755 7.000 8,137 7,0 20,0 (4J78) 1831 14421 (2,000) (500) (1.168) (925) 12,856 78,328 15(X> (20,087) (25(K)) (25(K)) (2.113) 58,241 2,387 80,orA) 2,500 (2,500) 398,013 (295 J931 102,420 TOTAL FUF4DS 458.605 (330,6071 127,998 Page 15 ntiDue(L,. NcthertOtsP￿k Co Notes t tat¢￿en Y arEnded31J 1 2025 io. Compar21iYe5 for movem¢nt in funds N¢t vemcnt ill fiwd8 At 31.7.24 At 1.8.23 Unrestricted fun05 Ctelleral futtd D¢sigDat¢d main￿anCe fimd 185,455 34,655 220,110 275.4S5 34.655 310,110 Restiieted fund8 Community FouDdation Bi8 Lotty Ftmd. Reaching Commumties John Moor¢s Big Lottery Fund-Awatds forAU SMBC- Ru]Jnillg Costs PH Holt TudorTrost SMBC. Youth Scheme S mOrg￿- Posilive Me Bauer Radio SMBC HAF Su Sport Etsgland Live￿001 One. GffenerFllb]re SCVS- SumJJer ClothiDg SCVS. W¢kome Sp Trusthouse BLP - Livitig Costs SMBC. com￿u￿]ty R￿lI1¢nce SMBC. Cijoker LFC Fouttdation- Yi)uth Wo Po]ice aod Crime Youth InvestTDeDt Fund- r¢thrbisbmettt work5 2977 25.012 6,IX)O 2.023 (1,879) {2,250) 17,731 (5,000) 5.000 23.133 3,750 17.731 7,5 3,595 30.730 1,898 7.500 35,397 3,821 1,671 1475 21,464 31.802 (26,909) (227) 2.475 18,179 12.952) (4,388) (1,000) (1905) 729 1,768 2,000 2,000 2,337 925 3285 2,952 4.388 1.000 2,905 16.554 17283 1.768 iooo 2,000 1337 925 69.146 69.146 113.796 103,605 217.401 TOTALFuf4DS 389251 138.260 527,511 Page 16 cothtinueD) (31,198) (26,909) (20,644) (5251 (8,926) (5.000) {2.952) (8,280) (4,388) (3,420) (I,(KM)) (2,SY)S) (19,271) (29,573) (uoo) 2.023 (E,879) (2.250) 17,731 (S,(K￿} 19,720 io,¢JyJ 63,0(K) 31,802 (26,909) (227) 2.475 18,179 20.417 3.￿0 27.105 5,lYJO (2,952) 8.280 14,388) 3.420 (1,000) (1905) 729 1.768 20,000 31,341 (K) IOLK) 2.0(K) 2,337 {500) {8,181) (3,450) (13275) 10518 3,450 14200 925 71,477 (1331) 69.146 391,415 1287,810) 103.605 TOTAL FUNDS 466,867 (328.607) 138,260 Page 17 continued.. to Fitt8 the YcarEDda 31 Jul 2025 11. REIAT]ID PARTY DISCLOSURF3 At 31 July 2024 and 2025 N¢therton Park Community AssoGiation was owd £1,822 by Nethcrtots C.l.C, Company of which Mrs S Pett is & dwe¢tor. This 18 within 'oth¢r debtots, ijj tb¢ ootes to th¢ f￿8￿CLaI 8tatsmeDL8.. IL DESIGf4ATED vuf4DS A Designated MainteDanc¢ of £90,000 was prcviou51y ¢5tabli5hed to provi¢k a rG¥erve for e55eDti81 WOL*8 on the Ch￿l￿SpremI$t$. Th¢ movement on th6 Fund 18 sbov¢D in not¢ 10 to tbc fin8ncial statements. Th¢ exkxnditt7Te of £8,707 was a co￿binatiOn of repair attd maintenwce Costs ond At)Lual depteciation ¢harge5. The depreciation charge5 related to ¢e￿In items ofpmp¢ty iMp￿¥¢ments and of ttew equipiDent whose Costs are lo b¢ SPTe8d OV￿ between five and teTh ye&rs to recognise their expectcd ItFesp*JJ. PagE 18