THE CURLEW COMMufaN(EiifRE MrCBrnthi kl Mr R Mlddleton Mrpaery MrNDWrWrt Mrj ACoop•r {Appoh￿ 19 Mirth 20241 Ch•rty Nmilb Prfnd￿1 •ddrn Sl Br*• Pad 5pldln8 Unthlnshlrn PU2 9SA TC f3ry￿p 33 Bolton P*Ad Sp•ldlr UncoknsNr• PE12 7LR Ind•pend•nt rAmh*i rwt St•t•m•rt offlnkndal •cMI•s Bal•nc• the•t ThE CIMttEW COMMUNifY CEKTRE T￿STEE$ REPORT Th• tnMt¢u pr•Mntth•lr rwt•nd fin•￿ statwMrtsfrYth• year •nd•J 31Juty 20X o milrtaln 4 combNntty c•ntr• for th• p•opl• of Ind its loullty. twhets ar In c operltkni wfth any local Iuthth ar other p•rnon or bott¥. t*lth th• obl•rt of Improvlrq the condltlcms of lif¢ for th• ￿ld Inhabltsnts, *thout dlscrlmln•tlon of Irry klnd. ty •ssodltl￿ th• Mld Inhabitsnts Ind local •uthorltl•s, M￿Untrry and ¢Jth¢r I￿11￿110n5 In • c4mmon effort to prfTAde hclld•s In the Intor￿S of To ithlw• th•M obJecthN th• &l•rttyop•iit•5 • ol proJtt￿ AU w4•cts ￿ monltored d￿•1Y by th• Th• communlty certh promottt th• benefft of the Inh•ltt4nts of Sknton Brfd8• •NI th• wrroyndl n*hts￿rho0￿ *lthc%rt dlsllnc¢lon to prnlde f4dlltlts In th• Irrt•r•sts of wd•l wehre fry •nd oth•r l•lsur¢ occup•Ows wlth th• akn of Imprtrllw th• ccndlikxu gf If•trth• Mrnwndlni •rn•. The tn4t••s confirm th*t they hm corn￿1ed f**th the requtrm￿ al A•Ctlon 17 of th• Chwftlm Act 2011 to hm du• reprd toth• publlc b•n•fft wld•nc• publlshed ty the th•rltyCommlHlon for En*nd •nd Wild. Th• fln•nc• commSttee ￿ b•h•llf af th• bo•rd of trustee5 condu¢ts an •nny•l mlew of th• Ivnl of Unr•Strf￿ed r•s•rbtt not Mmmltt4d or IrNesled In tsfyqlble fo*d •s50ts (￿h• free r•SOr￿s.) In th• genernl nd. by conslderlr48 th• rtsks Thith the 8•MrnI fw•d. ty corffjldwkni the rfskn •wd•t•d wfth th• rfous IrKom• streJrM, •xperKlltur• this •nd •n•bl• in •stlmDte to be mid• of the ol rnserrts thrt ir• sufflcl•ntr. 11 to 111+7w for r¢0ry*nls￿lon In th• fvTrrt of• aflnccrne or•sMt wluu: •thd 111 to prot•ci onpln8wth* prowammes Th15 levd Is estlmat•d at b•I￿n 2 WKI 4 Mon￿ ol th• worted W Th• r•serb*S meets thls obJ•cO¥•. The thaflty has the power ts makn tr* see fft wvAd•d •pproprfth I￿￿¢* Is ken frryn a prof•sslonèlty w41ffled p•tson undw th• Rnanthl S•rvl¢o Act 198& Ho*ThTr the tN5t thorm tDtsk• • pnwjwrt •pproKh and IMsttui¥>Nirflyswplu6fund5 In deposlts. Th• trwt••s hm m•Jorrtsks to ¥fytrachthe dwrttyls Ind arn5￿1$￿ed thitsfftff& ir• In pljce to rrwate wosur•toth• nxjwrfs THE aiRLEW COMMUNIIYCEpifRE TRusfEES REPORr (coKrNuED) The Curl•w Crynrnunlty Centr• Is a ChArft•t4e Iwpty•tsd ¢)pntsaikn {CIO) canstltuted •$ • tharfty re8lstw•d on Bj￿U•ry 201& The trust1•5 who hMser¥•d dull￿ the and slnc• the end ar• s•t out on pa8• 1. Th• bo•nl or truste¢i hav• the pneral control and manwmert ofthe adhlr*tthrfth• th•rl Trustees mty afftrthemselbys for •lectlon to tha b￿rd af trustees •tth• Amual Genvol Meetln& wthere th•lr New trust••s und•ryo orlent•tkm Mmlons at • C4xnmlila• of MaNq•m•nt m•otln8 wlor to b•¢omlw 4 trustee. The trust••s have exomlned the m•lor strnWl4 buslness •nd oyf*loN•l rlsks ¥thlth th• tharlty fac•s and confirni th*t syst•ms been est•bllshed to enable reKul•r repwts ts be produc•d so th•tth• n•c•5Ury Itw c•n b• tsk•n to lemen these The tharltrts Ktl¥ltth •xpoM It to • numblr(rffrfwn￿ rfths hiduth crtdlt rfsl Iltyw ind I￿U[dI￿ rfik. The use offln•ndal dertr4atl¥es Is p¥•rn•d tythe thafws polkle5 •pprmd byth• bo•rd oftrurt whlch pmlde wrltt•n prfncr￿eS on the us• Lrffinanchl dertr*•tl￿tO manwi thu¢ rlsk& Th• dwltydo•s not derW1￿ fln•ncl•l Inrtrunentsfor sp•culth purpo Th• C￿rt￿li p11nd￿l￿nIn¢III •sMts•re bmk wxl r4th, trnd• and oth•r I•￿1￿bI•s. •N Investments. The ch•rlt The tfust•N we r•swwlbl• for th¢ Trusiets R•p(rt and the ffflandd ststements In i¢cord•n￿ wlth appllcabl• law and Unlt•d Stsnthrds (￿lted Kwom GenernI￿ kn4pt•d Ac￿ndr* Prnctk•). The law applIca￿ettI ch•rfUe5 In Er*•nd and ￿1•5 rwjhsthe tn￿ to prepre flNrKlal st•trmnts fty ¢ach Ilnandil wttkh • true and falr vlew ul the #*t• d •ff•ks (l the d*rlty and of th• Inojmlrw r•spwf•5 Ind appllc*tlon of re￿￿￿$ irfthe tharttyforth•t ywr. In Pr•￿rt￿ thtteth•ndal $t•t•m•n￿th• •rn rnqUIr￿ .sele¢t wn•ble •¢&)￿#1￿ pdldes •rnl th•n •pptythMI . otstt¥ethe methods ind prlr*1•5 Inth• (knSOR . m•h•ludpm•nts •nd that arn ruxNwble wudrt . vthrther aP￿k•ble •c£4wntln8 St•fKl•rfs hth• b•m fol1v￿d. SW to m•t•rf•l d•￿thr•S dI￿￿d ind •xplaln•d In th•thand•l statsm•rrts' •nd - pr•pare th• flnancl•l stthm•nts on bmts It15 kn•pproprf•t• ts prnwm• th•tth• th•rlty 11 contlnu• In O￿TrU0n. Th• tntst￿ •r• ￿SponsIble tr kneplrq Mfflld•nt accounyrq reconls thrt dksclDS• wlth mson•ble •c£ur•ry at •ny tlm• th• fin•nd•l pNltlon olth• tharlty and •n•bl• them to ensure thrt th Iln•nd•l stst•ments c¢mplywlth th• Chirltl•s Act 2011, the Chwlty (kcounts arKI R•ponil P4iul*lon$ 2(X8 and th• W￿￿$bOn% of the trust d••d. Th•y •r• 1150 r•sp(wlbl• tr s•kniardlnq tho ass•ts ol th• thllrlty h•rK• tr rn•AoMbl• Itopi for th• prmntlon and d•t•ctlon ￿fThud ind oth•r Irr•yknrltl• IIIDEPENDEIIT ÈXAMIP*WS REIIORT I rewt to ihe trustees oamln•tlon crf th• fln•ndal Statem￿ of The Curffftv Cornmunlty Certre (th• charlty) fortheyw endod 31 th 20X the trustw of the chartty are rnSpty￿k4e for the prnp•r•tlon of th• flnmdal st•t•rn•nts In acctyd•n wlth the r•wlr•ments olthe Chwltf¢s 20111th• 2011 Art). I report In rup•rt of my •yamln•tlon af th• chwws fin•nd•l statements e4rrfed rxrt under sectton 145 01 the 2011 ACL In carrylry out my eyamln•llon I hm fo11ty￿d ill th• appllAble Dlrertlons th*n ty th• Charlty C Its,￿1) 60m9 60,m 2,158 Grou tr•nrf•rn lunds {6JIX+l I15￿) N•t hK•m•fwth• ￿•r/ (43421 115Cnl Its8 Fund bI￿n￿l •t i Augwt 2022 36.9)7 9.750 49.157 FWMI b•l•ncu •t 31 ￿lY 2015 31555 11750 51AIS Thu stjtsmort offln•ndil actmtlu Indwles all all￿ ind Icu•s recqnw kn th• yur. Th• stat•mert of flnan¢k•l ithllles Indud# *H ylns and r￿a￿lS*d In th• y￿r. AW Incom• ind •xpendlture derhT from contlnulw o¢tfvftles. The kytor year fi8ur•s hm lJ••n rttt•t•d. note I A$Ar￿jU￿%￿4 T•n8lble 4ss•ts 57U97 539,562 D•bto sh It bank and kn h•nd 3,731 543n 27.649 30￿55 aM￿r 122531 (3,619) N•t￿rrert 26,936 Tottl •M•ts l•w ￿rY•rt Il•blll 63Q846 566.498 Cr•dltsrn: l•llrydu• mow• th•n •n• ￿ar 1539,180) (515,1831 51315 R•5trfthd fvn O•sW•t•d funth Unrertrtrt•d Iw 26X 11,750 32J65 9L666 5¥315 Theflnandal statements •pPrth￿ ￿theTn￿t￿ ￿_- Th• fln•nd•l stAtem•nts b•en prwred In acCo￿anCe %fth the dwrlV5 wmlw documrt the c￿rItIeS Act 2011 •nd 'A¢￿u￿t1r¥ and R•porilnA Chal￿*$. Ststement of ReU)mrr￿ded PTrctlc• •pplkabl• ts th•rtU•s prep•rfn8 thelr •cttwnts In acc￿d•he0 *lth th• Rnand•l RepNUn8 Stsnd•rd •ppllobl* In the UK and Ropublc of Irel•nd IFRS 102) lthY•cttrn l JIn￿ry 2D19)". Th th*1ty ts i Publ1¢ Bonefft Endty as defin•d by FRS IOZ The ch•rlty has ad￿￿1￿ of the prth15kxw In th• SORP for th•rfllu •PPtyT￿ FRS 102 Upd•t• Bulletln I notto prewre 0 5t*ement ofcash H¢y4A. Th• fl￿n￿lI st4tements h•¥e dep•rt•d from th• Owti%is IAccounts •nd IleP￿ts) Rqulths 2LTh t￿lY to th •xtent r•qulred to prtylde • tru• and fllr Vtr￿ Thts d•yrtyre h•s In￿ followln8 th• St•temont ol R•u¥nm•nded Prnctk• for thafftl•s FR5 102 rnth•r thah th• ￿T￿lon ¢f th• Statement of R•comThnd•d Ilrncdc• IJ Mf•rr•d to lfith• Rwlth PArtT*Nth hu slnc• b••n Thlthdrnwn. Th• th•ncl•l •ttsm•nts •r• w•p•r•d In whkh kn th• fwKiIDnal tyrr•ry aeth¢ th•rlty. Mon•t•ry amounts In fln•nd•l •r• ￿xM￿ ta th• n•w•rt £. Th• fln•ndal rt•t•m•nts hMI bmn prep•rnd ￿ th• hlstorfol tox Con￿￿tI1)N [modlned to Indud• lh• of free1￿Id wop•rtl•s •nd ts Sndud• lrn•stmoftt pffjp•rttes •nd c•rt¥ln flNndal Instrvmorti at Ir ￿lu•j. Th• prlndyl •Ecountlw polklm •dLytyl ￿ Mt b•k 1.2 Golry ¢•n¢wn At th• tlme ol ipwtyanq the th•nd•l s¢•temrn th• trustees hm a r••N>n•ble exptttsuon thrt th• di•rlty has •d•quate resourc•s lo eontlnue In Iworntlonil exIrt￿ for the for•5•eable fithre. Thus th• trust••s cofttlnue to 4doptth• 8alw concern bwls glaccoundw In prep•rfni th•fi￿nd01 stst•m•nt& Unyutrlcted furtds arn Mll•bl• lor It the thcr•¢kn d th• trwte•s h fvrth•r•nc• af th•lr th•fft4ble obJ•¢tl ReStrkI￿ funds are subjert tt> $pedAc condftlorts or ￿ntOrS •s to h(Y4V thry b• u¥•d. Th• purpos•s and us•s ofthe rertrfcted funds n set out In the notrs toth¢fin•ndJl statements. End0￿M•nt l￿dI •re subJ¢rt to wdfic mn07tk￿ trrf donorn th•t the c4plt•l mwt b• marnts1n￿ by th• thartty. Inmme Is reco8nls•d when the tharlty 1$ le8aNy ertitled to It after •ty p•rforn)anc• condltlixw hMI been m¢ the amounts can be Measur￿ rell•bly. and ft Is probable that Income be re¢etwd. Cash donatlons are recqnlsed on recelpt. Othpx donats￿￿ •re reCwIs￿ once the chwlty ho$ been notified of the dOnaU0￿ unless pwbrmJnce condltlorn requlre dth•l of the amount IrK¥m• ts% recThTrable In Trlatton to dOna￿on$ thmler Gfft Ald or deeds OF cmnant Is reco8n15ed at the tlm• of the don•U¢xL THE OJRLEWCOMMiwirrYoNriiE (CQnttr￿•d) Le8ades Jre wlsed on recelpt otheNAse Iltht thir￿ has been natified ofan Impendlnq dlstrftxrtlon, the amount 15 kn¢Mm, and re£•lpt Is expected. ff the anM>unt ts not knM, thè be8Jry b tr•gted M a Expendltur• Is rncwlswj ono th•r• Is • leqal or oblwon to trnsf•r •￿10m1C b•nefft to i thlrd porty, It 1$ prob•bl• that • thnrf•r of¢oJnon* TAIII be rnryhd In s•ttl•mrt •nd the imount aft￿ oblwon b• brww•d r•lkn Exp•ndlturn h d•sslfi•d by Iclmty. The costs of •Kh •cd¥lty are mid• up of th• totsl of dlr•ct costs •nd red c£¥sts, Ind￿ll￿ support CC4ts In •ctMty Dlr•ct •ttrlbutsbl• to • $1￿1* aL%l¥fty •r• ￿lamed dlr•ctty th thrt actlh*ty Shv•d ¢¢sts cryrtrfbut• to mor• th•n on• irtmty ind ¥upport costs ¥thth Irn not rttrfbut•bl• to • *le •C￿lty ar• apportloned between tha￿ Jctfvlt1￿ • Ixsls ¢onslst•nt th• w• of r¢wurc•s. C*nty•l stsff casts •rn tAloc•tsd on the buls d Ume sp•nL •nd depr•d•tlrn chiryes •re •llor4ted M th• p￿lon ofth• •sseVs Tan8lble fixed ir• Inldlly m••wrnd •t mMuff•d It cort or of d•pr•¢l•tlon and arry lrnp•lnYwrt Iou4 Deprnclltlon Is r•CO￿lIed w as to wffte (ff th• co# or •ss•ts l•u thdr YMldu•l v•luu ty•r thelr us•ful Ilws on the followth8 b•s•s: Prpp•rty Plint ind equlpffrtnt F￿tUrnS Ind ffttln •tylpm•rt 2% str418ht Ilne on orfAkn•l c*¥tlth•r lsolw pIn•￿) 25% r•dudw b￿anc• 15% bd•nc• The 8Dln orloss irlslnq on the (WI of d•t•ffl￿ u the dff•r•rKe the proceeds •nd the v•lue ofth• •ss•4 Is rK(ythd Inthe stthmrt dlkn•nd•l •rtMtle& 1.7 Imp•lrni•rt dlbmd •#• At ￿ch reportlnR end dat•. the dwrfty th• Crt wnounts of Its l¥¥lbl• •u•ts to d•terniln• th•ther thern Is •ny Irdkkn that those •M•ts hm sullffed •n Impalrmert loss. K •ny suEh Irrtllrjdon •xlsts. the r•c(Neratsle •mowtt dth• a5Mt b esllmrtad In onl•r to dltrrn￿n• the oxl*rt <éth• Irrpjlrmwrt loss lff aTrrfl. Cmh •nd •quk•l•nts Cash and cJ5h •q￿¥￿ents InthJd• In h￿￿, depr￿ held at all banks oth•r short4erm fk4uld Investments wlth rtln81 m•turtlle5 of thrn• months N les& •nd bank (Awdra￿ 0￿. 10 T•W• fth•d ••Mts At i A￿Ult 2023 Addlllons 1344 S￿5 19,762 77 645,705 51595 At31Jth2014 ,76Z L477 697,3 At l Aiqust 2023 Depr•datlan charyed In the 9392 930 IL530 L234 712 106,142 16,161 13919 At31 2024 9&427 IOA22 11764 122,303 Al 31Jufy 2024 S645￿ if 574,997 31j￿¥ 2023 52W6 8,231 539,562 13- li D•bkn¥ th•vAtMn Oth¢r del*0 Prepayments •nd •cqued Income 1020 1,711 L654 Other ts¥atlon wilty TrAde u•dltors Othercr•dlto k¢ru•ls and d•f•rr•d Inc(YM lioi 2,029 1152 I,￿2 1253 3,619 l)•f•rr•d IncoN 539.1 515,183 hd• At Ji th a)x. Tan8lbl• 155ets Current assetsllllablltlesl Lty¥twm Ilabllhles 574,997 574.997 4750 26,C 1539,WJ) (539,1801 46,916 18,750 26,( 91.666 -14- CUALÈW COMMUlary(TiifRE ndj At Ji Tanglble aM•ts Current •sMtsIIIWbllftltt) Lonit•rm U•bllltl 539,562 26,936 1515,1831 14750 1541831 750 SIA15 The 2023 fliures h1￿ been resEat•d ￿ In th• w•¥lws yelr th• anema EqL*m•nt totsllnl £20,LIIO w rnpwtsd •$ donat￿ to the th•rlty when In fKt Itw•s Iwed tr th• th•rfty. -15-