REGISTERED COMPANY NUMBER: 08394194 {En8land arbd Wales)
REGISTERED CHARrrY NUMBER: 1152064
REPORT OF THE TRUSTEES AND
UNAUDrrED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
FOR
HALTON COMMUNITY ASSOCIATION

HALTON COMMUNITY ASSOCIAnoN
copirE￿[S OF THE FINANCIAL sfATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
Page
Report of the Trustees
Independent Examlner's Report
Statement of Financial ActNities
Balarb￿ Sheet
7 to 8
Notes to the Flnanclal Ststements
9 to 19
Detailed Statement of Flnancial Artivities
20 to 21

HALTON COMMUNITY ASSOCIATION
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2025
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report
with the financial statements of the charity for the year ended 31 March 2025. The trustees have adopted the
provisions of Accounting and Reporting by Charities= Statement of Recommended Practice applicable to charities
preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of
Ireland IFRS 1021 (effective l January 20191.
OBJEcfivES AND AcnviTIES
Objective5
The charitys objects as set out in the company's Articles of Association are:
l. Promote the benefit of the Inhabitants of the parish of Halton with Aughton without dlstlnction of se& sexual
orientation, race or of political, religious or other opinions. by as50ciating together the said inh3bitants and the local
authorlties, voluntary and other organisations In a common effort to advance education and environmental
awareness. and to provide facilities in the interests of social welfare for recreation and leisure-time occupation with
the object of improving the condltlons of life for the sald inhabltants;
2. E5tabli5h, or secure the establishment of a community Cent￿ Ihereinafter called "the centre ) and to maintain and
manage the same (whether alone or in co-operation with any local authority or other person or body) in furtherance
of these objectives;
3. Provide, maintain and improve the public area surrounding the community centre. which occupies land previously
used as a landfill site and ensure protection of the environment.
Artivities
The charity has carried out the following activities during the year to achieve its objectives..
l. Hire of the community centre for community, educational and recreational artivities.
2. Operation of a coffee shop within the centre (through a subsidiary company),
3. Holding of fundraising events for the benefit of the community.
The trustees have had reBard to the Charity Commission's guidance on public benefit in carrying
OLrt its activities during the year
Page I

HALTON COMMUNITY ASSOCIATION
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2025
ACHIEVEMEMf AND PERFORMANCE
The year has progressed without major incident. The pennanent stsff have worked constientlously and efficient￿ to
maintain the Smooth running of the Centre.
The Christmas Fayre on 8th December and the New Year's Eve Ceilidh were again both sell out successes rasing a total
of £1,900.
The luncheon club has continued monthly. a result of great work by Linda Frankland and a team of volunteers.
The coffee shop continues to provide a popular Servi￿ to those visiting the Centre, and a useful boost to the Centre's
income. Thi5 is only possible thanks to a Sallie Boreham and Sandra Lively and a team of volunteers. Duke of
Edinburgh Award students and students from 8eaumont College have helped in the coffee shop.
Two students from Lancaster University volunteered between September and December as part of their Clinical
Psychologrf course.
The new solar panels installed last year have redU￿d our electricity demand from the grid, giving a saving of around
£5,000 over the year to May. The accompanying app has given us an appreciation of when we are usin8 electricity and
ha5 identified that there is a background demand of around 2.5KW which is made tsp of frldges, freezers and the CCTV
system.
The CCTV system is currently being upgraded with higher resolution cameras.
The annual actounts presented by the treasurer show a modest surplus. This has been achleved thanks to a reduced
elettricity bill as a result of the new solar panels increased booking5 thanks to excellent work from Carol Holman.
There are financial challenges ahead. The deckin8 Outside the Coffee shop is considered unsafe when it 15 wet.
Further, the Structure underneath needs attention. The canopy over the front door need5 significant refurbishment.
In the longer term the floor in the main hall will need replacing. We are currently getting quotes for this work and
applying for grants to cover at least part of the cost.
A further objective is the construction of an outside toilet. Regrettably this has had to take a lower priority than the
more urgent maintenance mentioned above. To get this movinE The Centre needs someone to take on the project as
the existing staff are fully occupied.
The Centre's trophy and certificate for the Queen's Award for Voluntary Service, together with those of the Halton
Gardening Group's King's Award for Voluntsry Service, are now on display in the foyer.
Naomi Tumer has continued to work effectively as Centre Coordinator.
Special thanks must also go to Carol Slinger and especially Alan Meikle for their advice and management of HCA
finances during the year. With the help of superb staff and volunteers, HCA continues to thrive and can sustainably
continue to serve the communlty.
We have been wlthout a Chairper50n for the last year. If you are interested in thls role or know of anybody seeking
new volunteering opportunities, please let a member of the committee know.
Page 2

HALTON COMMUNITY ASSOCIATION
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2025
FINANCIAL REVIEW
During the year the charity made a surplus from operating activities of £15,736 compared to a surplu5 the prevlous
year of £3,550.
The 2025 surplus includes £10.000 from a donation for the Outside Toilet project which is for restricted funds.
Hall hire income decreased from £56,898 to £48,646, mainty due to Ioss Df income from Pre-school and kids club hire.
The coffee shop 15 operated through a trading subsidiary company, HCA Trading Limited. Profits from HCA Trading
Limited are donated to Halton Community Association and £9,64212024 £13,883) was donated in the year. A further
donation of £403 was rnade after the year end which represents the retained profits of HCA Trading Limited at 31
March 2025. The redurtion in the donations is due to decreased turnover and increased wages costs.
The trustees have set aside a designated amount of £20,OIX) at 31 March 2025 for future maintenance of the centre.
Capitsl expenditure during the year of £3.265 was in respect of heating equipment 1£2,5001 and a hot water boiler
(£7651.
The charity has total funds at 31 March 2025 of £140,396 of which £118,896 is unrestricted funds and £21,500 is
restrirted funds.
StRUCTURE, GOVERNANCE AND MANAGEMEMr
Governing document
The charity is controlled by Its governin8 document, a memorandum and articles of association, and constitutes a
limited company, limited by guarantee, a5 defined by the Companies Act 2006.
REFERENCE AND ADMINISTRATIVE D￿All$
Registered Company number
08394194 (England and Wales)
Registered Charlty number
1152064
Reglstered office
The Centre at Halton
Low Road
Halton
Lancaster
Lancashire
LA2 6NB
Trt￿ee$
Mrs CA Holman
Mr N Wilson
Mr B Jefferson MBE (resigned 7/5120251
Dr P B Nightingale {resigned 317120241
MrAJ Meikle FCA
Mr J Elllott Director
Company Secretary
Mrs N CTurner
Page 3

HALTON COMMUNrrY ASSOCIATION
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2025
REFERENCE AND ADMINISTRATIVE DETAILS
Independent Examiner
Sarah Flynn FCA
Rfm Fylde Limited
Unit ID Riverview
96 High St
Garstang
Preston
Lancashire
PR3 IWZ
Dirertors and Trustees
The following trustees are due to retire by rotation at the Annual General Meeting and, being eligible.
offer themselves for re-election.
Mr N Wilson
Approved by order of the board of trustees on 23 June 2025 and signed on its behalf by:
Mr N Wilson - Trustee
Page 4

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
HALTON COMMUNITY ASSOCIATION
Independent examiner's report to the trustees of Halton Community Association I'the Company.
I reportto the charity trustees on my examination of the accounts ofthe Company for the year ended 31 March 2025.
Responsibilities and basi5 of report
As the charity's trustees of the Company (and also its direttors for the purp05e5 of company lawl you are responsible
for the preparation of the accounts in accordance with the requirements of the Companies Act 20061'the 2006 Act'}.
Having 5atlsfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2U06 Art
and are eligible for independent examination, I report in respect of my examination of your charity's accounts as
carried out under Section 145 of the Charities Act 2011 {'the 2011 Act'l. In carrying out my examination I have
followed the Dlrections given by the Charity Comrnis5i0n under Section 145{51 Ib} of the 2011 Act.
Imdependent examiner's Statement
I have completed my examination. I confirm that no matters have come to my attention in connertlon wlth the
examination giving me cause to believe:
actounting records were not kept in respert of the Company as required by Section 386 of the 2CK)6 Att; or
the accounts do not accord with those records: or
the accounts do not comply with the accountinE requirements of Section 396 of the 2006 Act other than any
requirement that the accounts give a true and fair view which is not 3 matter considered as part of an
independent examination,. or
the accounts have not been prepared in accordance with the methods and principles of the Statement of
Recommended Practice for accounting and reporting by charities (applicable to charities preparing their
accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS
102)).
I have no concerns and have come acro55 no other matters in connection with the examination to which attention
should be drawn in this report in orderto enable a proper understandln8 of the accounts to be reached.
Sarah Flynn FCA
Rfm Fylde Limited
Unit ID River View
96 Hi8hSt
Garstan8
Preston
Lanca5hire
PR3 IWZ
23 June 2025
Page S

HALTON COMMUNrrY ASSOCIATION
STATEMENT OF FINANCIAL AcnvmES
FOR THE YEAR ENDED 31 MARCH 2025
2025
Total
funds
Unrestricted
fvnds
Restricted
funds
Total
funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
15.546
10,0
25,546
21,108
Charitable activlties
Hall hire
Fundraising
49.646
5,292
49,646
5,292
62,848
4,582
Other trading activities
Investment income
Other income
2,155
582
18
2,155
582
18
2,213
410
12
Total
73.239
10,000
83.239
91,173
EXPENDITURE ON
Charilable activities
Hall hire
67,503
67,503
87,623
NEf INCOME
5,736
10,000
15,736
3,550
RECONCILIATION OF FUNDS
Total funds brought forward
113,160
11,500
124,660
121,110
TOTAL FUNDS CARRIED FORWARD
118,896
21,500
140.396
124,660
The notes form part of these financial statements
Page 6

HALTON COMMUNrrY ASSOCIATION
BALANCE SHEEr
31 MARCH 2025
2025
Total
lunds
2024
Total
funds
Unrestrltted
funds
Restricted
funds
Notes
FIXED ASSErs
Tangible assets
Investments
73,046
loo
73.046
100
74,976
100
14
73.146
73,146
75,076
CURREKf AS5Ers
Stock5
Debtor5
Cash at bank
15
16
589
11,909
36,687
589
11,909
58,187
4S8
10,872
43,761
21,500
49.185
21,500
70,685
55.091
CREDrroRS
Amounts falling due wlthin one year
17
(3,4351
13,4351
{5,5071
CURRENT ASSErs
45,750
21,500
67.250
49,584
TOTAL ASSETS LESS CURRENT LIABILITIES
118.896
21,500
140,396
124,660
NET ASSEfS
118,896
21.500
140,396
124,660
FUNDS
Unrestricted funds
Restritted funds
18
118,896
21.500
113,160
11,500
TOTAL FUNDS
140.396
124,660
The charitable company 15 entitled to exemption from audit under Section 477 of the Companies Art 2006 for the year
ended 31 March 2025.
The members have not required the company to obtain an audit of its financial 5tatement5 for the year ended
31 March 2025 in accordance with Section 476 of the Companies Act 2Crf)6.
The trustees acknowledge their responsibllltiÈs for
la)
en5urin8 that the charitable company keeps accounting records that comply with Sections 386 and 387 of the
Companies Act 2006 and
preparing financial statements which Eive a true and fair view of the state of affairs of the charitable company
as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the
requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies
Act 20[￿ relating to financial statements, so far as applicable to the charitable company.
Ib)
The notes form part of these financial statements
Page 7
continued,..

HALTON COMMUNITY ASSOCIATION
BALANCE SHEEf- contlnued
31 MARCH 2025
These financial statements have been prepared in accordance with the provision5 applicable to charitable companies
subjerttothe small companies regime.
The financial statements were approved by the Board of Trustees and authorised for Issue on 23 June 2025 and were
Sl8ned on its behalf bv:
Mr N Wilson-Trustee
The notes form part of these financial statements
Page 8

HALTON COMMUNITY ASSOCIATION
NOTES TO THE FINANCIAL sfATEMENT5
FOR THE YEAR ENDED 31 MARCH 2025
ACCOUMnNG POLICIES
BASIS OF PREPARING THE FINANCIAL sfATEMEKrs
The financial statements of the charitable company. which is a publlc benefit entity under FRS 102. have been
prepared in accordance with the Charities SORP IFRS 1021 'Accounting and Reporting by Charitie5'. Statement
of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland IFRS 102} (effective l January 20191,, Financial
Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the
Companies Act 2tI06. The financial Statements have been prepared under the historical cost convention. with
the exception of investments which are included at market value.
INCOME
All income is recognised in the Statement of Financial Activities once the charity 15
entitled to, and virtually certain to receive, the income and the amount can be quantiFied with
reasonable accuracy. The following policies are applied to particular categories of income:
Hall hire income is included on an accruals basis when it 15 due.
Income from fundraising artivitie5 15 accounted for when it is received.
Donations are only accounted for when the charlty has unconditional entitlement to the fund5.
Income from grants whether capital or revenue is recognised when the charity has entitlement to the funds.
any performance condltlons attached to the grants have been met. It Is probable that the income wlll be
received and the amount can be measured reliably and it is not deferred.
Feed in tariffs are included on accruals basis when they are due.
EXPENDITURE
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the
charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement
and the amount of the obli8ation can be measured reliably. Expenditure is accounted for on an accruals basis
and has been classified under headings that aggregate all cost related to the category. Where costs cannot be
directly attributed to particular heading5 they have been allocated to activities on a basis consistent with the
use of resources.
TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful
life,
Short leasehold
Fixtures, fittings and equipment
Catering equipment
Straight line over 25 years
15% on reducing balance
15% on reducing balance
INVESTMENTS IN SUBSIDIARY UNDERTAKINGS
Investments in subsidiary undertakings are recogni5ed at cost less impairnient.
STOCKS
Stocks are stated at the lower of cost and estimated Costs to complete and sell. after making due allowan￿ for
obsolete and slow moving items.
Cost is calculated using the first-in, first-out method.
Estimated selling price less costs to complete and sell is based on the estlmated selling price of the goods less
any estimated selling costs likely to be incurred on the sale.
TAXATION
The charty 15 exempt from corporation tax on its charitable activities.
Pa8e 9
continued...

HALTON COMMUNITY ASSOCIATION
Ni7fES TO THE FINANCIAL STATEMENTS- contlnued
FOR THE YEAR ENDED 31 MARCH 2025
ACCOUNTING POLICIES- continued
FUND ACCOUNTING
Unrestricted fijnds can be used in accordance with the charltable objectives at the dlscretlon of the trustees.
Restricted fund5 can only be used for particular restricted purposes within the objects of the tharity.
Restrlctlons arise when specified by the donor or when funds are raised for partlcular restricted purposes.
Further explanation of the nature and purpose of each fund Is included in the notes to the financial
ststements.
PENSION COST5 AND OTHER POST.REllREMENT BENEFITS
The charitable company operates a defined contribution pension scheme. Contributions payable to the
charitable company's penslon scheme are charged to the Statement of Financial Activltles In the period to
which they relate.
GOVERNMENT GRANTS
Government 8rants which are revenue grant5 are accounted for on the performance model. A grant that does
not imp05e 5peclfied future performance-related conditions Is recognised in other Intome when the grant
proceeds are received or receivable. A grant that imposes specified future performance-related conditions on
the company is recognised in income only when the perfomiance-related condltions are met.
DONATIONS AND LEGACIES
202S
2024
Luncheon Club
Walking footballlnetball
Easyfundraisin8
Outside toilet
HCA Trading Ltd
Glft ald
Other donations
SC
9Ch)
16
11,475
9,642
1,276
1,737
71X)
1,3iXI
1,380
13,883
618
3,227
25,546
21,108
OTHER TRADING ACTIVmE5
2025
2024
Feed in tsriffs
2,155
2,213
Page 10
continued...

HALTON COMMUNITY ASSOCIATION
NOTES TO THE FINANCIAL STATEMEMfs- contlnued
FOR THE YEAR ENDED 31 MARCH 2025
INVESTMENT INCOME
2025
2024
Interest receivable
582
410
INCOME FROM CHARITABLE ACTIVITIES
2025
2024
Acti
Grants
Hall hire
General hire
Hall hire
Pre school and kids club
Hall hire
Valley Church
Hall hire
Bowling
Hall hire
Pilates and Tae Kwan Do
Hall hire
Halton Juniors football
Hall hire
Toddlers/Tots play
Hall hire
Drummer5- Samba Espirito
Hall hire
Five-a-sidelball sports
Hall hire
Ocean Waversldance groups Hall hire
Occasional users
Hall hire
Fitness groups
Hall hire
Parish council
Hall hire
Music groups
Hall hire
Events and nearly new sales
Fundraising
1.000
6.217
5,950
8.087
11,157
9,716
1,017
2.337
1,534
3,132
3,245
2,790
9.570
1,429
2,230
254
400
4.582
9,761
500
2,381
1,920
5,952
3,099
1.953
10.558
145
4,588
264
1,308
5,292
54.938
67,430
The charity benefit5 greatly from the involvement and enthusiastic support of its many volunteers. who
organise and a55iSt with fundraising events, se￿e in the coffee shop and at events.
In accordance with FRS102 and the Charities SORP IFRS1021. the economic contribution of general volunteers
15 not recognised in the accounts.
Grants received. included in the above, are as follows:
2025
2024
Thrive Ener8y
Lancaster City Council
Warm Space5
4,500
450
1,000
5,950
Page 11
continued...

HALTON COMMUNITY ASSOCIATION
NOTES TO THE FINANCIAL STATEMENTS- contlnued
FOR THE YEAR ENDED 31 MARCH 2025
OTHER INCOME
2025
2024
HMRC repayment supplement
18
12
CHARITABLE AcnvrriES COSTS
Support
costs Isee
note 8)
Dirert
Costs
Totals
Hall hlre
38,607
28,896
67,503
SUPPORT CO
Governan
Management
Finance
Totals
Hall hire
27,939
117
28,896
NET INCOME/(EXPENDITURE)
Net incomellexpendlture) Is stated after charging/{crediting):
2025
2024
Depreciation - owned assets
Deficit on disposal of fixed assets
Operating lease rentals
Independent examinerfs fee
5.145
50
io
750
4,973
io
420
io.
TRUSTEES. REMUNERATION AND BENEFITS
No trustee received any remuneration or benefits from the charity durinE the year.
TRUSTEES, EXPENSES
I trustee claimed a total of £6012024 - £1441 in respert of telephone expenses from the charlty.
ii.
srAFF COSTS
2025
2024
Wa8es and salaries
Other pension costs
24,197
253
35,114
890
24,450
36,01)4
Page 12
continued...

HALTON commuN￿y ASSOCIATION
NOTE5 TO THE FINANCIAL STATEME￿rs- contlnued
FOR THE YEAR ENDED 31 MARCH 2025
ii.
STAFF C05TS- continued
The average monthly number of employees during the year was as follows:
2025
2024
Centre manager
Cleaners
Administration
No employees received emoluments in exce55 of £60,000.
12.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcfiviTIES
Unrestrlcted
nds
Restrirted
funds
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
20,755
353
21,108
Charftable artivltles
Hall hire
Fundraising
57,898
4,582
4,950
62,848
4,582
Other trading activities
Investment income
Other income
2.213
410
12
2,213
410
12
Total
85,870
5.303
91,173
EXPENDITURE ON
Charftable artivities
Hall hire
86,577
1.046
87,623
NEf INCOME/{EXPENDITURE)
Transfers between funds
17071
6,727
4,257
(6.7271
3,550
Net movement In funds
6,020
(2,4701
3,550
RECONauATION OF FUNOS
Totsl funds brou8ht forward
107.140
13,970
121,110
TOTAL FUNDS CARRIED FORWARD
113.160
11,500
124.660
Page 13
continued...

HALTON COMMUNITY ASSOCIATION
NOTES TO THE FINANCIAL sfATEMENTS- contlnued
FOR THE YEAR ENDED 31 MARCH 2025
13.
TANGIBLE FIXED ASSETS
Flxtures,
frttln8S
and
equlpment
Short
leasehold
Caterlng
equipment
Totsls
COST
At l April 2024
Additions
Disposals
72,616
4,753
44,290
3,265
13CIOI
121,659
3,265
13(K)I
At 31 March 2025
72,616
4,753
47,255
124,624
DEPREaATION
At l April 2024
Charge for year
Eliminated on disposal
9,363
2,905
3,699
158
33,621
2.082
(2501
46.683
5,145
12501
At 31 March 2025
12,268
3,857
35,453
51,578
NEf BOOK VALUE
At 31 March 2025
60,348
896
11,802
73,046
At 31 March 2024
63,253
1,054
10,669
74,976
14.
FIXED AssEf INVE5fmE￿[S
Shares in
group
undertakin8
At l April 2024 and 31 March 2025
NEf BOOK VALUE
At 31 March 2025
i(
At31 March 2024
There were no investment assets outside the UK.
The company's investments at thè balante sheet date in the share capital of companles Include the following..
HCA Trading limited
Registered office: The Centre at Halton, Low Road, Halton, Lancaster, Lancashire, LA2 6NB
Nature of bu5ine5s: Coffee shop
aass of share:
Ordinary
holding
100
Page 14
continued...

HALTON COMMUNITY ASSOCIATION
NOTES TO THE FINANCIAL STATEMEMts- contlnued
FOR THE YEAR ENDED 31 MARCH 2025
15,
STOCKS
2025
2024
Barstock
589
458
16.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
2024
Trade debtors
Amounts owed by group undertakings
Prepayments and accrued income
740
8.949
2,220
1,545
7,003
2,324
11,909
10,872
17.
CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR
2025
2024
Trade creditors
Deposits in advance
Other creditors
Accruals and deferred income
699
885
49
1,802
1,711
1,235
73
2,488
3,435
5,507
18.
MOVEMENT IN FUNDS
Net
movement
in funds
At
3113125
At 114124
Unrestricted funds
General fund
Maintenance fund
93,160
20,C
5,736
98,896
20.000
113,160
5.736
118,896
Restricted funds
CCN System
Outside toilet
Educational Opportunities for 12-18 year
olds
3,000
8,000
10,000
18,0(h)
500
500
11,500
io,oc
21,5CQ
TOTAL FUNDS
124,660
15,736
140,396
Page 15
continued...

HALTON COMMUNITY ASSOCIATION
NOTES TO THE FINANCIAL STATEMEMfs- continued
FOR THE YEAR ENDED 31 MARCH 2025
18.
MOVEMENT IN FUNDS- conlinued
Net movement in funds. included in the above are as follows:
Intomln8
resources
Resourw Movement
expended
in funds
Unrestricted funds
General fund
73,239
167,5031
5,736
Restritted funds
Outside toilet
10,000
10,000
TOTAL FUNDS
83.239
167,503)
15,736
Comparatives for movement In funds
Net
movement
In funds
Transfers
between
funds
At
31/3124
At 114/23
Unrestricted funds
General fund
Maintenance fund
87,140
20,(KiO
(707)
6,727
93,160
20,000
107,140
(707)
6,727
113,160
Restricted funds
CCTV System
Outside toilet
Educational Opportunities for 12-18 year
olds
Gentle exercise class
Health & Social Calendar for Over 55's
Coronation
Solar panels
3,OC()
3,000
8.000
500
120
2,350
51XJ
(7)
(369}
133
4,500
1113)
{1,981)
1133)
14,500)
13.970
4,257
16,727)
11,500
TOTAL FUNDS
121,110
3,550
124,660
Page 16
continued...

HALTON COMMUNITY ASSOCIATION
NOTES TO THE FINANCIAL STATEMEMfs- contlnued
FOR THE YEAR ENDED 31 MARCH 2025
MOVEMENT IN FUNDS- continued
Comparative net movement in funds, included in the above are as follows=
Incomlng
resources
Resources
expended
Movement
In funds
Unrestrfrted funds
General fund
85,870
186,577)
1707)
Restrfcted lunds
Gentle èxercise class
Health & social Calendar for Over 55's
Coronation
Solar panels
113
390
1120)
1759)
1167)
17)
1369)
133
4,5CK)
4,500
5,303
11,046)
4,257
TOTAL FUNDS
91,173
(87,623)
3,550
A current year 12 month5 and prior year 12 months combined position is as follows:
Net
movement
in furbds
Transfers
between
funds
At
3113125
At 114123
Unrestrirted funds
General fund
Maintenance fund
87,140
20.000
5,029
6,727
98,896
20,000
107,140
5.029
6,727
118,896
Restrfrted funds
ccrv System
Outside toilet
Educational Opportunities for 12-18 year
olds
Gentle exercise class
Health & Social Calendar for Over SS'S
Coronation
Solar panels
3,000
8,000
10,000
18,0(NJ
500
120
2.350
500
17)
{369}
133
4,500
1113)
{1,9811
11331
{4,5001
13,970
14,257
16,7271
21,500
TOTAL FUNDS
121,110
19,286
140,396
Page 17
continued...

HALTON COMMUNrrY ASSOCIATION
NOTES TO THE FINANaAL sfATEMENTS- continued
FOR THE YEAR ENDED 31 MARCH 2025
18.
MOVEMENT IN FUNDS- continued
A current year 12 months and prior year 12 months combined net movement in funds, included in the above
are as follows:
Incomlng
resources
Resources
expended
Movement
In funds
Unrestrfcted funds
General fund
159,109
1154.0801
5,029
Restricted funds
Outside toilet
Gentle exerclse class
Health & Social Calendar for Over 55's
Coronatlon
Solar panels
10,000
113
390
300
4,500
10.000
17)
1369)
133
4.500
11201
1759)
11671
15,303
11,0461
14,257
TOTAL FUNDS
174,412
1155,1261
19,286
Purposes of Restrlcted Funds
CCTV System
The ccrv system is being upgraded and a grant has been re￿iVed of £3,OCM) from Lanpac in order to carry
out the work for this purpose.
Outside toilet
Funds are belng raised for a project to build an outside toilet at the centre which will improve facilities for
visitors. Grants of £5,C¥XI have been received from Halton Lune Trust. A donation of £10,000 was received in
the year.
Education Opportunltles for 12-18 year olds
A grant of £500 was received from Burton & Rigby Trust in order to provlde help for the younger people in the
communityto further their education.
Gentle exerdse class
A grant of £l,OCQ was received from Lancaster City Council to support starting a gentle exercise class for
members of the community. The grant expenditure covers an instructor for the class.
Health & Soclal Calendar for Over 55's
Grants of £2,51)O was received from Lancaster City Council in order to increase the phy5itsl and mental
wellbeing of older, more vulnerable members of the community who are most at danger of becoming isolated.
Coronation
A grant of £3C(I was received from Lancaster Clty Council to spend on celebrating the King's coronatlon on 6
May 2023. The grant expenditure included a bouncy castle, food and decorations.
Solar panels
£4,500 was received from Thrive Ener8y to a5SlSt In coverlng the cost of solar panel Installation.
Page 18
continued...

HALTON COMMUNITY ASSOCIATION
NOTES TO THE FINANCIAL STATEMEMfs- continued
FOR THE YEAR £NDED 31 MARCH 2025
MOVEMENT IN FUNDS- continued
Maintenance
The trustees have set aside a designated amount of £20,0￿7 to cover future maintenance of the centre. The
trustees consider this to be appropriate for the fLrture running of the charity whilst providing sufficient
re50urce5 for operating of the charity.
19.
RELATED PARTY DISCLOSURES
HCA Trading Limlted
HCA Trading Limited is a wholly owned subsidiary company of Halton Community Association which runs
coffee shop for the charity.
During the year HCA Trading Limited made donationsto Halton Community Association of £9,642.
At 31 March 2025 an amount of £8.949 was owed to Halton Community Association on a loan to HCA Trading
Limited,
PagÈ 19

HALTON COMMUNITY ASSOCIATION
D￿AlLED STATEMEMf OF FINANCIAL AcfiviTIES
FOR THE YEAR ENDED 31 MARCH 2025
2025
2024
INCOME AND ENDOWMENTS
Donatkn￿ and legacies
Luncheon Club
Walking footballlnetball
Easyfundraising
Outside toilet
HCA Trading Ltd
Giftaid
Other donatlons
5(X)
700
1,31)0
16
11,475
9,642
1,276
1,737
1,380
13,883
618
3,227
25,546
21,108
Other trading activities
Feed in tariffs
2,155
2,213
Investment Income
Interest receivable
582
410
Charitable actlvttles
Grants
General hire
Pre school and kids club
Valley Church
Bowling
Pilates and Tae Kwan Do
Halton Juniors football
Toddlersnots play
Drummers- Samba Espirito
Five-a-side/ball sports
Ocean Wavers/dance groups
Occasional users
Fitness groups
Parlsh council
Events and neariy new sales
Musicgroups
5,950
8,087
11.157
9,716
1,017
2,337
1,534
3,132
3,245
2,790
9,570
1,429
2,230
254
4,582
400
6,217
9,761
500
2,381
1,920
5,952
1,953
10,558
145
4,588
264
5,292
1,308
54,938
67,430
other in¢ome
HMRC repayment supplement
18
12
Total Incomlng resources
83,239
91,173
EXPENDITURE
Charftable activities
Rates and water
Carried fO￿ard
I,iii
I,iii
791
791
This page does not form part of the statutory financial statements
Page 20

HALTON COMMUNITY ASSOCIAnoN
DETAILED STATEMENT OF FINANCIAL AcfiviTIES
FOR THE YEAR ENDED 31 MARCH 2025
2025
2024
Charitable actlvltles
Brought forward
Insurance
Light and heat
Rent
Trade refuse
Repairs
Cleaners wages
Cleaning
Grant expenditure
Instructor costs
Bad debts
Depreclatlon on short leasehold
Depreciation on fixtures, fittings and equipment
Depreciation on catering equlpment
Loss on sale of tangible fixed assets
I,iii
3,061
12,708
io
2,235
4,308
8,855
1,124
791
3.100
17,943
io
2,064
5,598
7,984
1,463
167
820
2,236
2,905
1,883
186
2,905
2,082
158
50
38,607
47,150
Support costs
Management
Office wages
Pensions
Telephone
Postsge and statlonery
Advertising
Sundries
Performing rights li￿nCeS
Trainin8
LCC licences
TV li¢en¢es
Event expenditure
Refreshments
Subscriptions
Stock written off
24,197
253
1,188
312
90
141
565
157
200
161
150
118
394
13
35,114
890
1,334
392
90
74
1,143
159
141
315
25
27,939
39,877
Flnance
Bank charges
117
163
Governance costs
Independent examiner's fee5
Confirmation statement fee
750
90
420
13
433
Total resources expended
67,503
87,623
Net income
15,736
3,550
This page does not fomi part of the statutory financial statements
Page 21