REG15fERED CHARrr)" ylTMBER: 1180178 REPORT OF THE TRI"SfEFS AND IIP*'AiIDITED FTh.4ICIAL STATEIIENTS FOR THE TrEAR EIDED 31 DECEMBER 202.$ FOR HESKETH B.4NK CO.11.Ill'Tr¥lTI' CENTRE CIO Haves & Co St Are5 House 3 Tatl¢¢oD oJfic¢ Wir¥i8alc Tarlelon PR4 6JF
HESKETH BA)K COJII1I"Y. CE)TRE CIO CO)TE.NTS OFTHE FLYLNCIAL sTATEIErs for tht ytar e•ded 31 Dttembtr 2025 R¢ftrtD¢t Ind AdmiDislrlii'e Ddlls Rert of Ihe TT¥Sttes Indtpettdelt Exmbtttrfs Report Siiiiemtllf of Flttallc&#J k¥¢tlvltltS BalDee Shei Note% to the Flnn¢ht St#tmtnts Dei•ikd Stattwtne of FinAti•l Aellvltley 10
HESKETH BAYK CONlllI'ItTI' CENTRE CIO REFER&NCE AP4D ADIILIISTRATII'E DETAIIS for tht yt*r ended 31 Dtttmbtr 2025 TRI'sfEES W H1 (Chairl J kn.le Ivice Chair MTS G A Simpson Isecreiary'l MTS D Earles IT[%r¢r) S Kirbv A Earles P S Ralp5 (resid 25.4.251 MIS L Tavlor PRCIPAL ADDRESS Rotrl H¢sketh Bank PR4 6SR REGISTERED CHARITI. Nl'lfBER 1180178 IliDEPEN'DEfiT ENA%IINER Haves & Co Si House 3 Tarkion Office Park Wir¥JBa Tarle14)n PR4 6JF IA1% BATr48 HSBC 331 Lord Strttt SoLdhport Mewside PR8 INJ
HESKETH BA)K CONIIII'%ln' CENTRE CIO REPORT OF THE TRI"SfEES for the ytlr eDdtd 31 D¢¢tmbtr 202S Hesketh Bank Comm1. Crtre is rwAered Mith the Charl. Commi55ion as a Charitsble Incor[M)rad Organisation ICIO) and registered as swh on 4th (knoEtr 2018. FwK15 Mrrc tran5ferTd frojn the former unincorporaied chariiv. Hesketh Bank Communit). Cetxre (Chan". 5211181 on 27th JUK 2019 10 the in the IIKal area. Heskeih Bank Communit), Centre provMie5 facilities for grou arnl INl1vid from Hesk-eth Bank. Tarleton and surrouing arrns io porti¢ipate a Tan8¢ of¢daon8I. sttthl aThJ recrtaiJorl aciivrlics as 11 as )rkin5 Mith and IpinB oih¢r organisaiions in the arta kn suppon iht l(Ko1 communiLV. Tr Cirnunity. Cer&te Is non d¢rK)minlltional and has no rericiiorts for WTS. OWEfTII'ES AND A(TII'ITIES Publi¢ btntfil lfi m¢¢ling the objects of the ClwiN'. Trumets have consthrtd CrIty Cixnmission guidarKc on public bcnetit ond ate 5alJsli¢d thai the xuvities undertaktn dunn8 the tsve proYJde4 si8ThtfK8Th1 t•fJi to thr wblicos deribed FlIN'ANCtAL REN'IEII. Rtstryes polirTr MLKh of the cPoniY3 &ssets Cons of anM)urts repre5erHed bv lIding5 arKI capithl 91 reseNes constsling of amounts in the current #¢s1Ca$h. trUte$ Seek. lo eorthl level ol11qu reUre¢S 10 meei short-ierm liabilities thoth Ihe building up pf exce55 amlS the ir¢5 MIer a suitable level of free reserves io be £20,(KM). b&sed on the llverage of si¥ rnont opertsiin8 $ts lalloM1n8 for Ytduced costs after &velopment w?rksl 'lbc currcnl l¢v¢l of tree r¢scrv¢s is £6.115. Trustees Mill erthayour maiNain a I9110. level ofreserves dwin8 fv ¢urrent urertain financial climatr In ¢lwrili' 15 currcMl%' operaiinB STRI'CTI'RE. coERANCE A)4D IIANAGEME%T Goiernin% do¢ttm¢rtl The charst) )s ¢onirolled b). its 8overninB do¢wn¢nL a thtd of trt aThl ¢011¢lrttS thn trP)rated charity. Tk IrLLslee5 havc a ulentify aTrl review ¢1 tisks to the charity is &V05ed e[le appropria1¢ ¢ontrols ore in plNc¢ to provth reable frawl urty. io Approved by ord¢T olthe trthrd of tru*ees Qn....... ... 26 .. aTht sig%d on its haIr by. W Hall IChairl- TNsiee
INDEPENDEIT ELIIIINER'S REPORT TO THE TRI'sfEES OF HESKETH BAN1& CO.%I.IIl'Nm" CENTRE CIO IDdeptndtnt ex#thiocr'$ report to the trnstees of Htsktth Bttk Comthuxih. Cexttt CIO I rep)n to the charl. trustees on m)" ¢wniriaiLon of tr accounts oflleskdh Bank. CornmwiLN Centre cio (the Tr() for the %'eaT ejmied 31 D£c¢mb¢r 2025. RtspoDsibililie5 #Dd b45is of port As the charity IeS of the Tr1 vou are restXL8ibl¢ for the preprntson of the acco in &COrdae with the reqLtirements of the CFwiti¢s A¢1 2011 I'ihe ACVI. I report In respeei of ms, euninaiion of rh¢ Tru5fs accounts carried Sedion 145 of the Aci arwj in carry'ir¥B out my txaminaiion I have follomtd all applicable Direai¢)ns 8i%Tn bv Ckn"D' CommissH>n ]er Seciion 1451511bl of Ik A¢1. l#depettdelll examiDer'g glxtemtpl I hai'e completed m!, examjnalion I confirn) marthl tr$ hve to my atterion in ¢(lie¢tion Mryth the ¢xaTninè¢ion m¢ cause to beIve ttrAt in an). tttCTial TCSWI". 8ccountin8 re¢ords %¥¢ ty)¢ kcm in TesFea of Tnlq as Tequlred by Secib)n 130 of Aci: or Counts do rKJi accord 1th t1 tryor(ts" or a¢¢ounts do not compl>. with ar4Jli¢able requirements the fomi content of &ceowits sel out in the Charities (Accounts aThl R¢[*) ReBulatsor 2(K18 other than a, rcquirement the accolS give In fsir vitt¥ t$ a matter COrtsJdered as part of an iThjeJenf ewninaiiom I have c(mc¢m5 4rxl h4i'¢ wcr055 rKs other maNeTS in ¢onttction the examtnation 10 Mthich Ol¢¢nlion sh)uld be dro in thJ$ report in order io cnBble a Prorw UtsJ¢irtg0f the p<¢(NJt)ts io k T¢d Anthony N Totkm FCA. CTA Hes& Co S( Andre% Ho 3 Tarleton OffKe Pwk Windg4Lie Tarleion PR4 6JF Dole..
HESKETH BANK COlllllThln' CENTRE CIO STATEIET OF FINANCL4L ACTII"ITIFS for tht y¢fir tnded 31 DtteJTrber2025 2025 Total 2024 Total INCONIE AD ESDOWIIEITS FROM Donations aivj le8aci¢s 25.926 Ch#ritbl¢ cti¥iti H?11 Hire EveTttS 66.249 60.061 3.485 5.892 66249 HMRC- Gift Aid 2.LX)7 2.007 87 422 Invesittmii inEornc 87 87.954 87.954 95.786 EIPENDITI'RE OPI Cb•rlible a¢tii'ities Charity s Objectives Pro&rty Devtlopnxrtt 96585 80.378 96.585 836 836 34,332 97,421 Totgl 97.421 NET 1COlEjIE&PEDlTllRE) 19.4671 19.4671 Il8.9241 RECOTr'CILIATIOY OF FiINDS Tola) fw¥Js brou8ht fon¥ard 15582 15.582 34.506 15.582 TOTAL FI',NDS C.ARRIED FORII'ARD 6.115 6.115 The Mtes forni ofth firOTKI Matennts
HESKETH BASK COIIfyII"Ni rri" CEITRE CIO DETAILED STATE.IIEPiT OF FI}cl4L ACfllTllFS for thr year tDdtd 31 Dtttmbtr2025 202) 2024 INCO4IE AND EIDOII'ME%TS DoDationJ •ad Iwcit$ Donatjons (irants 4.550 14.205 25.926 ineomt Dep051t accouni Intrrest 87 422 Ch•rlible ieih.lilts 66.249 60.061 3.485 5.892 Events IIMRC- Gift 2.W7 74.256 69.438 Tot¥1 illcomiAg resolreeg 87.954 95,786 EYPEYDITI'RE Chatltthble •¢tfvltltS Wages Consutrwblc l oTaln cos Rale5 and water IrwratKC Light and heat T¢lcphonc Sundrie5 Prop¢ny d¢velopment chBr8¢9 51.971 28.364 45.341 23.055 -632 7.254 609 5,228 836 123 1.436 7.958 431 $99 34,332 147 97.421 114,710 Tota] T¢sowces expend 97.421 114.710 l*tt txpendltu 19.4671 118.9241 This pa8¢ dix5 not fmn rArt orth¢ sry finarKkil statements Page 10
HESKETH BANK COMIII'YM" CENTRE CIO BALANCE SHEET 31 Dteember 2025 2025 Tothi 2024 fund ruThJ Notes .IIRRENT A&SETS Cash ai bank and 6.547 0.547 15.582 C.REDITORS Amounts falling dt* yrar 14321 {4321 iYETCI'RRENT ASSETS 6.115 6.115 15.582 TOTAL ASSETS LLSS CI'RREN LIABILITIES 6.115 15.582 NET ASSETS 6.115 15.582 FI'NDS lJnr¢siri¢ied fuNI$ 6.115 15.582 TOTAL FIINDS 15,582 The financi I siatemcnts were approved b). B(•rd of TtpAlltts aThl auth)rised for isyx on .. aTrJ wyre siprd on its tthalf bv. W Hall ICIMirl- Trustee D Earles ITr¢aswerl- Tru The )$ form part of these r1nwKL StsMents
HESKETH BAN'K Co1%1[.NITI. CEITrE CIO P4OTES TO THE FtJASCL4L 5rATElE)TS for the >'eÈr endtd 31 Dettrnbtr2025 ACCOU,ThTIIG POLICIES Buis of prtparijg the fiDvial rftewtnts T riparKl stsments of chaTiN. ithieh i8 a public krkfii entil>' uThJer FRS 102. have been prep in a¢¢ordance the Clwn"1i SORP IFRS 1021 'Accouniin8 a1 ReNIng by Chariiies. Stsiement or ReComMered PTaaice applirdble w chan.tscs prepgnng 11 accoLm¢s In e0rdance Miih the FJnanck11 Re>nIng SthThJaTd oppli¢able in UK aThJ Republi¢ of IT¢larxl IFR$ 1021 lelTe£iive l Januar). 20191.. "Inancial RertIng Standard 102 'Tke FIllala1 RerxMIDg applicable In the UK ond Republic of Ireland. aThJ the Charitses Act 2011. The fit)attAI ateMtTrts have been prepored wmler tl historical e(tst ¢on%ention. IDtom¢ All incorne is recognised Èt) tl 5thremeM of FJnwKial Aciryiiics orKe thc chariw ILS emlllemeni to the fur¥J% it IS PTobable that the irKwn¢ will ¥ccetvcd amou Can k meagjred ¥eliably. Expendilurt Liabilities are reco8nised as experxliture as 5LK)n a5 there is a le or obli8atK)n committin8 the charity 10 thai e¥peThJilure, il is probable th a Tra[reT of e¢ortt)mic betxfits wll be required in wilenrnt at¥J lh¢ amount ol"Ihe obligoiion ¢orJ Tt%&sured r¢lwbl>' Exwryjiture 1$ e0nd for on 8n Bccrufjls basis and has en classified under headin85 Ihai aggre8ai¢ all ¢05t r¢l&d cawry, wre Cogs. ¢antK>I be directly aitrJbul¢d io partICar hd%'e 8110¢al to 11¥111¢5 on a basts COllSiSleni 1¢h u5¢ or resourees. T#xAIlo Th¢ ¢harity is exemm from on ltschaT1b1e lI¥jIle FuDd At¢ounila8 Unrestricicd b¢ uyed in a¢¢ord %ith the charrtable obj¢citv¢s¥¢ dis¢rction of the Ines. Restricted futos can only te wed for trticutar teAricW p$ Mithin objects of thE chanty. R¢th"¢iio arise wthen srKcifi¢d b>. Ihe doN)f OT Mthen fwmts are raised for Wicular reyricd purposes. Furtkn eXplatIOn ofthe rAiwe aNI purEKJ5¢ ofexh fiThyJ is irtlth in the [5 io the firwKial sthtements. Hir¢ pyrrh15t ind ItAJifie ¢ommilmeitS Rentals paid uThJer operalins l¢ases are clMr8tyJ lo the Ststem¢nl of Fin1 AeiivJiie$ on 4 5trai8hi Iing b1$ over the period ol'ihe lease INI'V5TMENT 1CollIE 2025 2024 Deposit ¥¢oipii intuest 87 422 TRIISTEES, REIl.,ERATIO.1 AND BEYEFtrs There wtre no wls, re1mtation or othr berfits for tr )rar C] 31 tkcembet 2025 rnr for ihe )'ear er¥J¢d 31 December 2024. TTU$ttts' txptJseJ There WETt rK> trLLSte& ¢x15 for year erKkd 31 Dzcember 2025 rnr for the Y¢ cnded 31 D¢c¢mbtr 2024. cothInd...
HESKETH BANK COII.IllINITI" CEYtRE CIO NOTLS TO THE FIIAYCL4L sfATEIIENTS- eontiDMtd for tho >"t#r eDdtd 31 Dtttmbtr 2025 CO,¥IPAIL4TII"ES FOR THE sr.4TE.IIL)T OF FINATr4CL4L ACTlI'tTIFS unt¢#¥ted Rericted Total INCOME A.ID ENDOM'MEITS FRO.%1 Donatiors arml le8a¢i 25.926 25.926 Cbiritibl¢ icilvStles Hall Hire Everns HMRC- Gift Aid 60.061 3.485 5,892 60.061 3.485 5,892 Investment income 422 422 Toial 95.786 95.786 F.IPENDITI'RE OPI ChAritblt •¢tivilit5 ChaTIty s ObJ¢ciives Property Lkv¢lopmeni 80,378 80.378 34.332 34,332 Toiil 114.710 114,710 ET INCOIIEIILXPLNDITI.'REI {18.9241 118,9241 RECOTr4CILIATiof OF Fl'fiDS Totol furMIs brouBht foThwd 34J06 TOTAL FIINDS CARRIED FORII'ARD 1SJ82 15,582 CREDITORS.. AIIOI'NTS FALLI)G DL'E M'ITHI OIE I'FAR 2025 2024 Other creditor5 432 MOI'gNIENT 11 Fi'NDS Net m0veffnt in At 31.12.25 At 1.1.25 Ilnreslritttd futtds (Jenerdl fuThi 15.582 19.4671 TOTAL lD5 15.582 19.4671 contind.
HESKETH BANK COMMI'NITI" CEITRE CIO NOTES TO THE FIN.4YI CL4L STATEMEYfs- eoAtiDlltd for the ytir tDdtd 31 Dttembtr 2025 ION'EIIE)T FI',NDS- ¢oatillued Net movemeni in fuThJ ]lIM in atxwe are as follo$". Ir Rewurce5 Movement exkYThJed In fiuuls Illlresirkitd fuxds General fund 87.954 197,4211 19.4671 TOTAL FI',%DS 87.954 97.4211 19.4671 Compirth'u for nmem¢nt1o fu1 N¢i movement in fiAs Al 31.12.24 Ai 1.1.24 1lor¢sirkied General fuThJ 34.5(K) {18.9241 15.582 TOTAL nlNDS 34.506 118.9241 15.582 comratIVe rrtl nk)venxN In irKILh4ed in atK)ve tre u follow3. Itwhin8 Reyjurces Movement SO¢$ exrnIed in funds Ilnrtstricled fin Gerrol futyj 95.786 (114,7101 118.9241 TOTAL lllNDS 95.786 118.9241 A eurreffl year 12 monihsar¥J prior year 12 rrK)nth5 combined w110 isas fd10. Na movement In fi5 At 31.12.25 A 1.1.24 Unre$irl¢tsd fun fjeneral fLLNI 34. 128.3911 6,115 TOTAL FIINDS 34J 28.391} 6.115 ¢¢NJilnI...
HESKETH BAIK COMNIITh'ITI' CENTRE CIO NOTESTO THE FINA4CIAL sfATE,MEN4TS- comtinued for tht yer tryded 31 Detember 2025 .MOV'EIILNT IN FIINDS- toDIiDlltd A current yest 12 rTh)rbths and prior year 12 mortlts ¢bined nKJvemenL in W iwlL¥Jed Èn the above aT¢ a5 follow5.. I0mm8 Resou¢$ In funds Ilnrestrfctod fonds General fw l83.740 128,3911 TOTAL FUNDS 183.740 128,3911 RELATED PARTI. DISCLOSI'RES There wyre Jk) rel¥¢¢d pw Iranwiorn for thE yearerthd 31 DtttmlJ¢r 2025. OTHER NIO%ETARI' I.IABILITIES Prolessional ftts billed alkr erKI £786 12024 ll56)