CHARITY REGISTRATION NUMBER.. 1178657 CURZON ASHTON COMMUNITY FOUNDATION Unaudited Financial Statements 31 March 2025 Adams Accountin 103 Mollram Old Road Slalybrid9e Cheshire SK15 2SZ Services Ltd CURZON ASHTON COMMUNITY FOUNDATION Financial Statements Year ended 31 March 2025 Page Trustees, annual report Independent examinerfs report to the trustees statement of financial activities Statement of financial position Statement of cash flows Notes to the financial statements 7t011 Appendix 1- Analysis of Income 12 CURZON ASHTON COMMUNITY FOUNDATION Trustees. Annual Roport Year ended 31 March 2025 The trust8es pr8sent Ihelr report and the unaudited financial statements of the charity for th8 year onded 31 March 2025. Reference and administrativ8 details Registered charity name CURZON ASHTON COMMUNITY FOUNDATION CharSty reglstration number 1178657 Principal office TAMESIDE STADIUM RICHMOND STREET ASHTON UNDER LYNE OL7 gHG The truste8S John Clayton Steven Gemmell Paul McHugh Ri¢hard Twam18y Independent examiner Mick Adams. ACM& CGMA. structure, governanc8 and managoment The organisation slructvre consists of four trustees who are primarily responsibl8 for the management of the entity. The trustees meet quarterly, with all moetings rninuted. All trustees shall hold their positio for a term of three years. Objoctlves and aotlvltles The maln objective ol the organisalion Is to provlde ladlltles being larKI. building5. 8qulpment and organising sporiing activities to the benefil of the general publio and inhabitants of Ashton Under Lyne and the surrounding 8rea. Playing ol football alongside other sports and projects capable of improving h8alth and to provlde opportunitltrs and facilities for sport, recreation and leisure to all ag8s. In partlcular to those in need giveri inlim)ity, disablement, poverty and e￿noMiC circumsianw. Achlevements and performance The charity is still ¢omrnitted to d8livering weekly loolball-based community aclivilies to the people of Ashton-under-Lyne and surrounding areas. through varlous prtsle¢ls and Initiallves. Using the power of footLTall as a tool lo engage with the local community, the Foundation has deliv8red successful projects to advlt8 Wlth ￿arTring difflcullSesldisabillli6s, vulnerable famili88. School Children in receipt of fre8 school meals via Tameside MBC, Military Veteran5 and men over SO ye8rs old 8s part ol our Walking Football programm8. We have worked with various organisatlons durlng the financial yearsuch as the Am)ed Forces Covenant Fund Trust. Tameside MBC. Man¢h8ster FA, Limitless Mentorfng. AG Training, DWP, Be Well Tameslde. Tameslde Cdlege, Ashton 61h Form Co118g8, Cheshire FA, Chil Chat Cuisin8 amongst others. CURZON ASHTON COMMUNITY FOUNDATION Trustees. Annual Report l¢onilnved) Year ended 31 March 2025 During the next tW81v8 monlhs, we are looklng to subrnlt a funding applicatk)n lo the Nation81 Leagug Trust to carry out a'Healthy Curzon, project to improve health and wellbeing with participants attending our various sessions, we'll continue lo deliver our Comrnunity Coach A¢livalorApprentiee5hip for adults with learning diificultiesldisabilllles along with creating an over 65's Walking Football team, to compete in the Greater Manchester Walking Football League each manth. So despite a few funded projec15 coming to an end during the previous and this financial period, the future is looklng belter for the Foundation over the next y8ar 8nd onwards. Fin8nclal revlew The loundatlon has obtaSned successful funding in order to fund 811 core costs and project delivery. Fin8ncial pasilion of the loundatlon 18 88 h&allhy as can be expected. Th8 foundation operated surplus for the year ended 31 March 2025 and is able tts meel Its ongoing financial requirernenis. The trusle8s' annual report was approved on 28 January 2026 and slgned on behalf of thg board of trustees by.. ayton ruslee CURZON ASHTON COMMUNITY FOUNDATION Independent Examiner's Report to the Trustees of CURZON ASHTON COMMUNITY FOUNDATION Year ended 31 March 2025 I report to the trustees on my examlnatlon of th8 financial statement5 of CURZON ASHTON COMMUNITY FOUNDATION I'the Charlly'l for th9 year 8nd6d 31 March 2025. Rosponslbllltl&s and basls of report As th8 trustees of the charity, you are responslble for the preparation of th8 financlal statements In accordance wilh the requirements of lh8 Charities Act 20111'lh8 Acl'l. I report in respect of my examination of th8 charfty's financial statements C8rrl8d out undèr 9e¢tion 145 of the 2011 Act and in Carrying out my examination I have followed all the applicable Directions gwen by the Charity Comrni85ion under section 14515llbl of the Act. Indep8nd8llt axamlnerfs statemènt I have completed my examination. I confirm that no material matters h8V8 come to my attention In connectlon with Ihe examinatlon giving me cause to belSeve that in any rnaleiial respect.. accountlng records were not k8pl in Te5pecl of the charity as required by seGtion 130 01 Iho Act.. or the financial statements do not accord wlth those records; or the finanGial statèmenis do not comply with the applicable requlrements ooncerning the form and content of accounts set aul in Ihe Charilies IA¢counls and Reports) Regulations 2008 other than any requir8m8nt that the accounts giv8 8 'lrue 8nd falrf view which is not m8tt8r considered 85 part of an independ8nt examlnalitin. I hav8 no conceTns and have com8 across no other matters in connectlon wlth the examination to which alt8ntion should be drawn in thls report in ordeT to enable a propgr und8rslandlng of the accounts to be r&ached. Mick Adarns ACMA, CGMA. Indep8nd8nt Examlner Adams A¢￿untIng Servlces Ltd 103 Motlram Old Road stalybrfdge Cheshlre SK15 2SZ 28 January 2028 CURZON ASHTON COMMUNITY FOUNDATION Statement of Flnancial Activities Yearended 31 March 2025 2025 2024 RestrlGt8d funds Total funds Restrlcted funds Total funds Nof& Income and endowwnents Donations and leg8cies 28,931 28.931 34.433 34.433 Total Income 28,931 28,931 34,433 34,433 Expondlturè ExpeThdSlur8 on ralslng funds Costs of raising donations and legacies 28,726 28.726 36.595 36.595 Total Expendlture 28,726 28,726 36,595 36,595 Nat Income and net movement In funds 205 205 12,1621 12,1621 Re¢onclllatlon of funds Total funds brought forward 398 398 2.560 2,560 Total funds carr18d fotward 603 603 398 398 The 51alem8nl of financial aclivilies includes all galns and108ses recognised In the y88r. All income and 8xpenditure derive from Gontinuing activities. Th8 notès on pages 7 to 11 form part of thèse flnanGlal slatemeTrts. CURZON ASHTON COMMUNITY FOUNDATION Statement of Financlal Position 31 March 2025 2025 2024 Note Current Assets Cash al bank and In hand Prepayments Total Cash at bank and In hand 1,203 998 1,203 998 Cr•ditors: amounts falling due withln one year 600 600 Net Current Assets 603 398 Total Assets less Current Llabllltles 603 398 Nat Assats 603 398 Funds of the Charlty Restri¢t8d Funds 603 398 Total Charity Funds 11 603 398 These flnancl81 statements were approved by th8 board of trustees and authorlsed for issue on 28 January 2026, and are 5kJned on be￿a￿of th8 board by.. John Cl8yton Trustee The ntstés on pages 7 to 11 lorm pArt of these flnanclal statam8llt8. CURZON ASHTON COMMUNITY FOUNDATION Statement of Cash Flows Year ended 31 March 2025 2025 2024 Noté Cash flows from operating activities Net In¢om8 205 12,162) Adjustments for.. Ilncrease) l Decrease in Debtors Increase I (Decrease) in Creditors {19.4951 Cash generated from operations 205 121.6571 Net cash from operating activities 205 121,657) Net increasè l {de¢rease} In cash and cash equivalènts Cash and cash equivalents at b8glnnlng of year 205 {21,6571 22,655 998 Cash and cash aquivalènts at end of year 1,203 The notss on pag88 7 to 11 form part of these ftnanclal ststements. CURZON ASHTON COMMUNITY FOUNDATION Motes to the Flnancial Statements Year ended 31 March 2025 General information The charity is a publlc benefit enllty and a T8gist8red eharily In England and Walés and Ss unincorporaled. The addr85s ol the principal offi¢e is Tamesid8 Stadium, Richmond Slr8et. Ashton Undèr Lyne. OL7 9HG. Stslament of complianc8 These financial statements h8ve been prepared in ¢ompliance with FRS 102, The Flnancial Reportlng Siandard applicable in the UK and the Republi¢ ol Ireland., the Stalement ol Recommended Practice applicable lo ch8ritl8S PTeparing thelr accounts in accordance with the Financial Reportlng Standard applicable In the UK and Republic ol Ireland IFRS 1021 (Charities SORP IFRS 10211 an(J Ihe Charities Act 2011. Aceountlng pollcles Basls of preparation The financ181 st8tern6nts have been preparod on th8 hlstoiical cost basis. as modified by the revaluatlon ol certain financi81 as88ts 8nd Ilabilities and investment propertie5 me8sur6d at fair value through Inc0rn6 or oxpenditure. The financial stat8menls are Prepared in sterling, which is the functional ¢ur¥ency of Ihe entity. Golng etsncern There are no m818rlg1 uncertalnties about the charity's ability to contlnu6. Judgements and key sources of estlmallon uncertalnty There are no esUmat8s used In any of the accounting policy r8qulr8rnent. Fund accountlng Unrestrlcted funds are avÈllable for use at the di8¢retlon of the tnJste6s to further any of the charfty's purposes. Dgsignated funds are Un￿$t￿¢t@d funds earniark8d by tho tiustaes lor partlcular futur8 Plojact or ¢ommilmenl. Restricted funds are subjected to Testrictions on their expenditure (Seclared by the donor or Ihrough the t8rms of an appeal and fall Into one of Iwo sub-clas5es'. restricted tncome funds or endowment funds. CURZON ASHTON COMMUNITY FOUNDATION Notes to the Financial Statements (coniinued) Year ended 31 March 2025 A¢¢ountlng pollcle5 Icomllnueqj Incomlng resource8 All incomlng resources are included in the slalement of financial activities when entillemant has passed to the charity., it is probable that the 8conomic benefits associated with th8 transa¢tion Vwill flow lo tha charity and the atnount can b8 r81iably measured. The following specific policies are applied lo particular calegories of income.. Income from donations or grants is reeognised when there is evid8nc8 of entitleM￿l to the gift, receipt is probable, 2nd ils amount can b8 measured reliably. legacy incom& is recognised when r8ceipt is probablg and entlll6m8nt Is 8Stablished. Income from donated goods is measured at the fair value of the goods un18SS this is imprzetical io measure reliably. in which case the value is derived trom the cost lo the donor or the estimated resale value. Donaled facilities and servlces are recognised in the accounts when received il the value can b8 reliably measured. No amounls are included lor the conlribution of general volunteers. ncom8 from Contracts for the supply of s8rvi¢es is recogn15ed with the delivery ol the conlracled service. Thls Is classified as unrestrlcted funds unl8ss there Is a contractU81 requirement for11 to b8 spent on a partiCU￿r purpose and returned if unspent. in which case it may b8 r8garded as restricted. Resources expended Expenditure Ss recognised on an accrua15 ba515 as a liabllity is incurrod. Exp8ndlture includes any VAT which cannot be fully r8covered, and Is classified und8r h88dings of the statement ol linan¢ial aGtivilies to which it relates.. expenditure on ra15ing funds includes the costs of all fundraislng a¢liMlles, events. non-charitable trading acllvllies, and lh8 sa18 of donaleis goods. expenditure on charitable aCti￿tIeS Includ8s all costs incurred by a charity in und8rtaking 8clivilies that further ils charitable aims for the benefit of ils b8n8ficiaries, including those support costs and costs ralating lo the governance of th8 ¢harily apportioned to charitable act￿ltIes. oth8r expenditure includes all expenditur8 that is neither ￿lated to r8ising funds for the charity nor parl ol 115 expendltur8 on charitable a¢tlvllles. All cost5 are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single aelivily are allo¢aled direGlly to that aclivily. Shared costs are apportior18d bstween Ihe acilvilies they conlribulè lo on a rea50n8ble, justifiable and ¢onsi5tenl ba81S. Flnanclal Instruments A ffinan¢ial asset or a financlal IlabS1ity is rgcognised only when the charity becomes a party to the (xjnlraclual provisions of the Instrument. Ba51e flnan¢lal Instruments are lnltla1￿ r8cognised at the amount receivable or payable inGludlng any r8la18d Iran$a¢tion cosis. CURZON ASHTON COMMUNITY FOUNDATION Notes to the Financial Statements Year ended 31 March 2025 Accountlng pollcies (cl￿1￿n￿O￿l Flnanclal Instrumants l¢onllnue Currenl ass8tS 8nd currenl liabllilie5 are svbsequently measured at the cash or other conslderalion 8xpect8d to bè pald or recsived and not discount8d. Debt instruments ar8 subsequently rneasured at amortised cost. Where Investments in shares are publicly traded or thelr falr value can otherwls8 b8 m8asured reliably, the Investment is subsequently m88sured at faiT value wlth ohanges in fair v8lue r8cognlsed in Income And expenditure. All olh8r such inv8slments aro subsequently measur8d at ¢osl less impairment. other flnanclal instruments. includlng derivat4ves, are InllI811y recognised at fair value. unless payment for an asset is deferred b8yond normal business terms or financed 81 a rate ol interest that is not 8 market rate, In which case the asset is m8a$ur8d at th8 pr8S8nt V81ue ol the fL*ture payments discouniad at a market rate of int8r8sI for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised In the slalemenl ol financial a¢livits8s, with the exception tsf h6dglng instruments in a designated hedging relationship. Financial a5sels that are measured at cost or amortised cost are reviewed for objective evid8nc8 of Impalrment al the end ol ea¢h reporting date. If there Is objective evrdence ol impairment. an Impairment Ioss is Tecognis8d under Ihe approprlate heading in th8 stat8menl of financial 8clivities in whlch the Initlal gain was ￿cOgnISed. For all equily instruments regaTdl6ss of slgnlfioance, and other financial asseis that are Indlvidually significant, these are assessed individu8lly for impairment. other financial assets ar8 81thèr assessed individually or giouped on the basis ol similar credil risk characlerislics. Any reversals of Smpairmenl are recognis8d 1rnmedlate￿, to the extent that the reversal do85 not result In a carrying atnount of the flnancial asset that eXC&8ds what the cariylng amount would have been had Ihe impaimient not previous￿ been recognised. Oonatlon5 and legacles Restricted Total Funds Funds 2025 Reslricled Tot81 Funds Funds 2024 Donations Donations type 1 28,931 28,931 34.433 34,433 Costs of raising donatlons and legacles Reslticted Total Funds Funds 2025 Restrict8d Totol Funds Funds 2024 Cosis of raising donation5 and16garies- Donatlons 28,726 28,726 36,595 36,595 CURZON ASHTON COMMUNITY FOUNDATION Notes to the Financial Statements l¢ontlnuedl Year ended 31 March 2025 Independent examlnatlon fees 2025 2024 Fees payable to the independent exarniner for.. Independ8nt 8x8minalion of the financial statements 600 600 Staff costs Th8 tot81 staff costs and employee benefits for the reportsng period are analysed a5 follows.. 2025 2024 Wages and sglarles 19.660 22,126 The average head count of ernployees during the yearwas 112024.. 11. No employe8 r8C8Ned employeg benefits of mor8 than £60.000 during tho year12024'. Nill. Trustee remunèratlon and expenses No remunerallon was receiv8d. Credltors- amounts falling due wlthln one year 2025 2024 Incom& In Advance Accruals and d8f8rr8d I￿rne 600 600 600 600 10. Analysls of charltable fund5 Restricted fund$ At 31 March 2025 Incorne Expenditure At 1 April 2024 Re8trict8d Funds 398 28,931 128.7261 603 11. Analysls of net ass8ts b81w88n funds Restricted Total Fund5 Funds 2025 Rcslriclad Total Funds Funds 2024 Current assets Credllor5 les5 than 1 y8ar Net a$$et$ 1,203 18001 603 1,203 16001 603 998 16001 398 998 16001 39B 10 CURZON ASHTON COMMUNITY FOUNDATION Notes to the Financial Statements IcontlnuÈd) Year ended 31 March 2025 12. Flnanclal Instwments (conllnue No disclosur8 is required. 13. Analysis of changès In nèt dèbt At At 1 Apr 2024 Cash flows 31 Mar 2025 Cash al bank and in hand 998 205 1,203 11 CURZON ASHTON COMMUNITY FOUNDATION Appendix 1- Analysis of Income Year ended 31 March 2025 2025 2024 Limitless Mentoring Tameside MBC Holden Clough Victorius Trust Operation OCL Walking Footb811 Ashton Wesl End Smallshaw Tenants Other Armed For￿$ Covenant Adult PAN Disabillly The Nallonal League Fonmard as One Groundwork 13,750 9,525 1,340 560 445 440 340 2,531 8,136 1,000 560 781 289 17,500 1,967 1,820 1,380 1,000 28,931 34.433 12