Charlty No: 1174779 Tho HalBall Foundatlon Accounts for the year ènded 31 August 2025 The Halsall Foundalion ChaTty Detsils Annual Rewrt IrKlependent Examino¢s ReF Re¢ebpts and Payments knount Statement otA66ets arKI Liabilities Notes to ￿ Recèipts and Payments Account Th• H•lsall Foundation Charity Deta118 Philip Arthur John GarsKle John Ro￿rt Dean David Alan Halsall Dr Richard v￿lI118M Reed Independent Examlrnr: Anthony Cooney FCA Ashworth Treasure Umited 17-19 Park Street Lytham Lanea¥hire FY8 SLU Bank•rs: Arbuthnot Latham & Co Limited The Halsall Foundation Annual report For thg yg•r •nded 31 August 2025 The trustees present their report and accounts for the year ended 31 Alrgust 2025, which have been prepared on a receipts and payments basis. The financial ststements have been prepared in accordance with Ihe charty's constitutson and applicab￿ law. stru¢tur•. governance and management The Govemlng Document of Thè Halsall Foundation is The Trust Deed dated 17 March 2017. The charity obtsined charitable status on 21 September 2017. Trawling and instructlon are provided for new trustees by mean5 of meeting5 with U)e current trustees and dceumentth'on in 181atton to the responsibilities and procedures. Trustees are 5hcwn on page 1. Objectlves, actlvltle8. a¢hlevements, performance and publle ￿n•￿t Th8 objects are, for the benefit. to support any exclusivoty charrtablè purpose accordiThJ to the law ol England and Wale5 as tho Tru$te6s shall in their absolute discretion determine trom b'me to tlme and wÈthout prejudu to the generalty of the forgolng pathularty In the aws of Mersey6ide, Manchester, Lancashire and Cumbria. The a¢l1vit￿ of the chatlty have been to issue £112,006 Worth of grants to de5eTvin9 registsrad arilies In Lanc8shlre. In planning our aatNities for the year, we have taken into aeeourt the Charity Commission's guidance on Publ￿ benefit at our trustee meetings. Finan¢ial rnvlew The net defic('t for the yeai was £432 (2024 net deflctL' £19,687) a$ shthvn In the recelpts and payments aecount on page 4. In view of the level of income, the ¢harity has prepar&d these accounts on the rerRipts and payments basi%, 5urnmarising all money received or pald by the charity during the year. A ststementg5vSng details of thg ass9ts and liabilities at the end of the year is provkded on page 5. R8ser4e8 poIIcy The Income reserve is to be drstributed in accordance with the obieGts set out in the governing document. Any unspent Micome is carried forward for distribution in future perK)ds. At 31 August 2025 there was unspent income carried foNiard of £0. This report W88 8pproved by the Committee on 20 n behalf by loz and $igned on their D Halsall-Tru8t•e Th• Halsall Foundatlon Ind•pond•nt ExamIn0￿$ Report to the Tru•tso$ I rwort b tha charty trustses on my examination of the account8 of the charity forthe year ended 31 August 2025 whkh are $et out on pages 4 to 6. Re8pon8lbllltle8 and bas1$ of v•port As the charity's trustees you are ￿spOnsIble forthe preparalion ofthe accounts In ac￿rdanCe with the requlreft￿nts of the Charibes Act 2011 ('thg A¢f}. I reF4)rt In respect of my examinotitm of tho chanty's accounts carried oul under section 145 of the Act and in carrying out my examination I have followed all the applicabie directions giv￿ by th8 Charity Commission under section 14515)(b) of the ACL Indep¢ndont Examin•￿$ slatomgnt I have completed my examfflatlon. l o)nfimi that no materi21 matters have come to my attention in connection wtih the examlnatlon givlng me Cause to belièvé that in sry material rosFeCt l. Axounting records were not kept in F8SP8Ct ofthe Charity as iequired by sKtion 130 ofihe Art 2. The accounts did not s¢oxd wilh thosa racords. I have no concems and have come across no other matters in conn8Ction with the examinal'on to whth att￿tion sh¢Jutd be drawn in this reFort in order lo enable a proper understanding ofthe attounts to be reathed. An ony Coon Ashworth Treasure Lim Lytham Date....l J>p£ ZOI4. ........ Th• H•lBall Foundatlon Rec¢lpts and Payments Ac¢ount For th& year •nded 31 August 2025 Year end•d 31 August 2025 Unrnstrfcted Totsl Yèar gnded 31 August 2024 Unre¥trtctod Totsl R￿91pts Voluntary donatsons Bank interest GiftAd 97,OiXI 12 58,832 Totsl r•eelPts 115.194 97.002 Paymonts Dlr•ct Charltabh Expendltur• Grants IT and websib Bank charges Accountancy fees 112,0( 116,CV)Q 80 3,540 80 Totsl paymonts 115.626 116,889 N•t (d•fielt) for tho year 119.687) FurKI balanGe3 brought fcrward 20.119 Ca8h and bank balances 31 August 202S Th• Halsall Foundath Stat•mont of AsMl• and Llabllilles As at 31 August 2025 2025 Total 2024 Total Cash funds Cash at bank and in harKJ 432 Totsl fund8 por rK•ipts and Payments account Cunont as8•ts Grft aid 57,863 Cumt liabili11o8 Profrssional fees payable Doclarntk•n The receipts and paymnts acGount for th6 financial year ended 31 August 2025 and the statement of assets and liabilitss at that date are approved by the Trustees. For and on behalf ol ts Tw D Hal•all- Tmts• * 20 ty 2026 The Ilal•all Foundatlon Notu to th• r•¢elpt• •nd ptymjnts account For th• year •nded 31 August 2025 1. Accounling polkl•• These accounlg have been preF4red on the recelpts and payments basis. Expendityre is Indusive of VAT 2. Tnmtees No remuneration or other benefits were pa￿￿ to tho d￿rity'S truste95 or people conne¢ted with No exrenses have been reirnbursed to trustees. 3. Grnnts 2025 2024 The B*kw)ol Boys & Glds Club Bla¢kpool Symphony Orchestra 2,000 15,IXIO 10,000 14,000 30,000 15.000 30.0()J 15,000 Just Gotyj Frtends Al￿N￿g Higher South Shore Commnty P3rtner8hlp The Ma9￿ Club Boathouse Youth 15,0 15,000 5,000 60.000 112,IX16 116.000 Related party transacth D Halsall. a trustee. donated £56,350 to the charity during the year (2024: £97,000).