REG1SfER￿ COMPANY NUMBEL. CEOOOI 56 (England and Wales) REGisfERED CHARtrY NUMBER: 1153671 Report of Ihe Ttvslees and Unaudihd Financial Skntements for the Year Ended 31 Ma￿h 2025 Cthntsls4de's pl￿Se On• Trnining Horts Limited Weskninster House l O Westminster Road Mocdesrield eshire SKIO ISX Conalsido's Phase Otw Trnining Contents of the Finan¢ial Stalemtthts for th• Year Ended 31 ma￿ 2025 Poge Report of th• Twstees Independent Exumin•r'5 Report Stolem•nt of Finaneiul Adivilies Btylunc• Sheet Nol•s to ih• Financial Stahm•nts Detailed St￿¢m¢￿t of finoncial Athvili•s analside'5 Phase On• Training Report of ihe Trvsteès for the Ywr Ended 31 Murch 2025 The truslees who gre olso direcfors of the tharity for the pvrposes of the Ct)mpanies A¢t 2006. presert their report with the finanual stofements of the thority for the yetsr ended 31 Morth 2025. The trustees have adopted the provisions of Accounting ond Reporting by Chorilie>- Stakment of Reconvnended Prachce oppficgble to churilies preporfng their accounts in ottOrdan￿ with the Finonool Reporting Standard applicable in the UK and Republk of Ireland IFRS 1021 leffective l Jonuary 2019L OBJECTIVES AND ACTNMES Objedives and aims To ¢dv¢nce educotion for th6 pvbfK ber*fft in rnedTro skllls and other relthed 5ubiects, wi portirMlar but not exdusNely for young people under 25. Significant adivities Provislon of media ski115 troining lo residet7ts of Cheshire easl and surrovnd5ng gre¢s parhoJlorly to those who moy be s¢ciolly excluded and those seeking rehabilitotion in io the c(munity. We ako provide woth experience troining to thildren from local sthools and provide t¢ local youth organisotion5 in port]oJlor the i•macc youth dvb. STRUCTURE, GOVERNANCE AND MANAGEMENr Governing d•¢ument The thorty is control￿d by Its governing doqrrrth, o deed of trust. and o limited cornponyi Ilmhed by guorantee, os defined by the Componies Att 200& REFERENCE AND ADMINISTRATIVE DETAILS Registered CompaThy nvmbor CEOOOI 56 (Englond and Wolesl Rogistered Charity number 1153671 Registered offico Unlt 2, Clarence Mill aarence Rood Bollington Macclesfield Cheshire SKIO 5JZ Trustee$ Mr B Moores Mr N J Wriglrt Mrs G Wright Mr5 P M Bametr Ms F Morgon-Hine Independeni Examin•r Hcrts LimÉted Weshninsler H¢)u5e l O Westminster Road Macdesfield eshlre 5KIO 13X Appr¢Yed by order of the board of tntsrees 8 Sept￿ber 2025 ond signed on its beholf br. (l-qw Mr B Moores . TNstee Poge I Indepwdent Exqmin•rfs Report t• the Tnlskes o+ Cunolside's Phase Onè Trnining Independent examiner's report to the tNslees of Canalside's Phase One TYaiThithg fth• Company I report to the tharity trus￿$ ￿ my exominafion of the occujnts of tt* Comparry for the year ended 31 Marth 2025. Responsibilities and l)4sis d report As ihe thority s tnF5fees of the Compony lond olso its direc￿1$ for the purposes of COMp￿Y lowl you are responsible for the preporat5on of the accounts u) accordan￿ requirements of the Companies Ad 2W I'the 2006 Art'l. Hoving satlsfied rn￿1{ that the accourtts of the Cc*npany a￿ not required to be audited under Part 16 of the 2006 Act ond ore eligible for independent exomination, I report in ￿SPect ol My exominotioTr Of your tharity's uccounts as curried vnder Secfi¢)n 145 of the Tharities Act 2011 I'the 2011 Attl tn corrying ¢)Ut my examination I have followed the Directions given by the Chorty Comm￿10￿ vnder Sedion 145151 Ib) of the 207 1 Ats. Independent examinet's stalement I have complded my exorninalion. I confirni that no maller5 have coffle to nry ultention in ct)Mechon with the examination giving me ¢avse lo believ*. occovnttng records We￿ not kept in respett of the Company as requlred by Section 386 of the 2006 Att; or the occounts do not oc¢ord with those records: or the cccount5 do not comply with the accounting requirements of Sedlon 396 of the 2006 Ad other than ony reqviremert that the occounts grve a true and fair view whith is not a motter considered as part of on independent examination. or the o¢covnts have not been prepared in accordonc8 wlth the methods and prfnciples of the Statement of Recornmended Practits lor occounling ond reporting by ¢horrhes lopplicuble to tharitie5 preporlng their o¢counts in accordan￿ with the Fman¢ial Reportlng Standard opplicoble in the UK ond Republic of Ireland IFRS 10211. I hove no ¢oncerns and have come across no other matter5 In ccnnettion wrfh the examit)alion to ￿1th otlentlon shovld be drown Én thls re ort In orde to enoble o proper ￿de￿OndIng of the occovnts to be reathed. David Taylor H¢rts Lonited Westminsler House l O Westminsler Road Mocclesf)¢ld Cheshire SK70 IBX 8 September 2025 Page 2 cur￿lS1d9'S Pl￿Se One Training Stqiement of Financial Adivities for Ihe Year Ended 31 March 2025 31.3.25 Unreslricred fund 31.3.24 Total fvnds INCOME AND ENDOWMENTS FROM Donations and legocies 3P26 2,117 EXPENDMJRE ON Roising fvnds 4.137 NET INCOMEI(EXPENDITUREI 2.926 12P201 RECONCILIATION OF FUNDS Total funds brought forward 2,386 4A06 TOTAL FUNDS CARRIED FORWARD 5,312 2286 The notes form part of these fnan¢iol srotements Poge 3 Conalside's Phase One Training Balarth Sheet 31 March 2025 31.3.25 Unrestritted fvnd 31.3.24 Total funds Notes FIXED ASSETS Tangible assets 300 400 CURRENT ASSETS Cash ot bank 0,012 2,986 CREDrroRS ¢vnls fairing due wthin one yeor 11 A)001 Iipooi NEf CURRENT ASSETS 5,012 1,986 TOTAL ASSETS LESS CURRENT UABILMES 5,312 2,386 NET ASSETS 5A12 2,386 FUNDS Unresrrfcted funds 5,312 2,386 TOTAL FUNDS 5,312 2,386 The thoritable compony 1$ eniitled kn •xemplion from gudit under Sedim 477 of rt* Crynpanies Att 2000 for th• year ended 31 March 2025. The members have not reqvired the cornpany kn ¢btoin an oudst of Its finonaol stotements for the year ended 31 Murth 2025 in a¢c¢rdance with S•chon 476 of the Cofflpanies Ad 200& The twslees o(knowledge their respornibilthes for lol en5urin9 thot the thorit¢ble compot)y keeps occthmrfw records that comply with Secrl¢xs 386 and 387 ol the Companies Att 2006 and prepuring financial stotements which gNe o tn￿ ond fair view of the state of o*fairs of the choritable company as at ttje end of eath finondal year ond o* its surplus or defiot for eath finonoal yeor in accordonce with the reqvirernents of Sedi¢n$ 394 and 395 and whith otherwise comply with the ￿quireMentS of the Componies Acr 2006 relating ta financial #rjtements, so far 0$ opplkoble to the tharitable (¢￿PanY. Ibl These finanaal sfofements haye been prepared in accordance with the provislon5 opplicabie to tharitable companies yjbjett to the 5moll companies regtm The finanool stoternents were approved by the Boord of Trustee5 ond authorÉsed for issue M 8 Septernber 2025 ond were signed on its beholf by: Mr B Moores . Trustee The notes forrn port of these financigl stolemerrfs Poge 4 Canql$ide'$ Phose One Truining N•les lo ihe Financial Skxknents for the Yétsr ErKled 31 hlar¢h 2025 ACCOUNTING POLiaES B05is of prepuring the financial 5kntÈments The finarKial 5totemerEts of the thorltabie compony. whith is o pvblic b￿errt ￿tity under FRS 102. have been prepored in accordonce with the Charitie5 SORP IFRS 102) 'A£counting and Reporting by Thoritie&. Statement of Recommended ProLXtce applicoble to tharthes preparing their acco￿ts in accordan￿ with the F¢nanciol Reporting Stondord opplicable in the UK and Republic of Irelond IFRS 1021 leffective T Jonuory 20191,, Fsnanciol Reporting Standard 102 Yhe Rnonriol Reporhng Signdord opplicable in the UK and Republic of Ireland. and the Companies Ad 2006. finonool staten*nts have been prepored under the histori¢ol cost convention. Income Ail income is recOgn￿ed tn the Sitfftment of Rnanciol Activltie5 once the tharity has erfitlement to the fvnds, it is probable that the income will be re￿1ved ond the amount can be measured reliably. Expenditure Liobilities are re¢ognised 0$ expendifvjre as soon as there Is a legal or corstrudive obligution committing the tharity to thoi expenditure, it is probable thot a tranrfer of economic will be requlred in settlement ond the amount of the obligotion con be meowred reliably. EXpendI￿re is accounted for on an accruats ba515 and hos been classified under heodings thaP aggregole all cost reluted to the cate90ry. Where costs cannor be directly ottrlbuted to particular ￿ed￿95 have been olloccrted to ¢chvities on o basis con>stent with the us• of Taxation The thorlty is exempt from corporolicn tox on its chorllable adiyitiek Fund accovntlng Unrestrlcled fvnd5 eon be used irt occOrdan￿ with the thoritable objecrfws oi the dixretion of the tnJ5tee> Resrricted funds only be used for partiajlor restritted purp¢)ses within the objects of the tharfty. Restriciions orise when speafied by the donor or when funds ore raised for port¢oJlor restritted purpose> Further explanation of the natu￿ ond purpose of eath ftmd is induded in the notes to the fmon¢i¢Jl statemen*& NIT INCOMEIIEXPENOITURE) Nei income/lexpendilurel is #Oted after tharging/ltredilingk 31.3.25 31.3.24 Depreaation - owned ossets 134 TRUSTEES, REMUNERATION AND BENEFIT5 There were no try￿. remunerotion or Other benefhs for the year ￿ed 31 Morch 2025 nor for the yeor ended 31 Marth 2024. Trvslees. exp•ns•s There were no Mist￿ expenses pgid for the yeor ￿ded 31 Morth 2025 nor for the yegr ended 31 Marth 2024. Poge 5 cthttinued_ Canalside's Phase One Tyoini Noles lo the FinaTrci41 Slalements- coThlinued for ihe Y•ai Ended 31 March 2025 COMPARATIVES KIR THE sfATEMENT OF FINANCIAL ACTivmES Unrestricred fijnd INCOME AND ENDOWMENTS FROM DonatIllowk IncomDig Resour eXp￿ded mov￿ent in f￿d$ Unresknrtsd funds Generol fund 2.117 (4,1371 12,0201 TOTAL FUNDS 2,117 14.1371 12.0201 Poge7 continued_ Conalside's Phase One Tlaining Notes to the Pinofio41 Sfrrtements - ¢•nlinued for the Y￿r Ended 31 IAaYth 2tr25 MOVEMENT IN FUNDS- ronlinu•d A current year 12 months and prnr yeor 12 monts cofflbined position 15 0$ follo￿. Net movemerrt J IA23 wi fvnds 31.3.25 Unrethid¢d fvnds Generol fvnd 4AOO 906 5212 TOTAL FUNDS 4,406 906 s￿12 A current yeor 12 months and prfor yeor 12 M¢￿h$ combined tw rnovemtrt in fvnds, Induded in the ubove are as followk. kncomlftg resour Reswr¢es expended Movement fijnds Unr•strided fvnds General fvnd 5.143 14,2371 906 TOTAL FUNDS 5,143 142371 906 RELATED PARTY DISCLOSURES Mr B Moore, a Trustee. loor*d the thariry £2,000 in 2019 and kn 2020 £IPOO was repaid. The remainlng bolonce of £IPOO rema￿$ in creditor> Poge 8 Can(41si&'s pl￿$e QM TYuin¢ng De￿lled S￿•*meNt of Financial Adivilie5 f•r the Year Ended 31 Mar¢h 2025 31.3.2S 31.3.24 INCOME AND ENDOWMENTS Donfzlrons and lagacie5 Donalions 3.026 2,117 Totol incoming resou￿9 3,026 2.117 EXPENDMJRE Support cosls Management Advertising 4,004 Govèmonc• cosls Motor vehides ioo 133 Tthol resour￿ expended 100 4,137 Nel In¢om•/(expendi￿1•} 2,926 12,0201 This poge does not fom) part of tr* S￿￿ttOry fvunciol Ooternents Page 9