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 A￿re￿5 House
3 Tatl¢¢oD oJfic¢
Wir¥i8alc
Tarlelon
PR4 6JF

HESKETH BA)K COJII1I"Y￿. CE)TRE CIO
CO)TE.NTS OFTHE FLYLNCIAL sTATE￿IEr￿s
for tht ytar e•ded 31 Dttembtr 2025
R¢ftrtD¢t Ind AdmiDislr*lii'e Dd*lls
Re￿rt of Ihe TT¥Sttes
Indtpettdelt Ex*mbtttrfs Report
Siiiiemtllf of Flttallc&#J k¥¢tlvltltS
Bal*Dee Sh*ei
Note% to the Fln*n¢ht St#t*mtnts
Dei•ikd Stattwtne of Fin*Ati•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 H￿1 (Chairl
J kn.le Ivice Chair
MTS G A Simpson Isecreiary'l
MTS D Earles IT[￿%￿r¢r)
S Kirbv
A Earles
P S Ralp￿5 (resi￿d 25.4.251
MIS L Tavlor
PR￿CIPAL 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% BATr4￿￿8
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 Comm￿1￿. C￿rtre is rwAered Mith the Charl￿. Commi55ion as a Charitsble Incor[M)ra￿d 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
surrou￿ing arrns io porti¢ipate a Tan8¢ of¢d￿a￿on8I. sttthl aThJ recrtaiJor*l 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 re*riciiorts for WTS.
OWEfTII'ES AND A(TII'ITIES
Publi¢ btntfil
lfi m¢¢ling the objects of the ClwiN'. Trumets have consthrtd C￿rIty Cixnmission guidarKc on public bcnetit
ond ate 5alJsli¢d thai the xuvities undertaktn dunn8 the tsve proYJde4 si8ThtfK8Th1 t•*fJi to thr wblicos de*ribed
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$h. trU￿te$ Seek. lo eorthl ￿ level ol11qu￿ re￿Ure¢S 10 meei short-ierm liabilities
thoth Ihe building up pf exce55 am￿lS 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 I￿911￿0. level ofreserves dwin8 fv ¢urrent ur*ertain financial
climatr In ¢lwrili' 15 currcMl%' operaiinB
STRI'CTI'RE. co￿ER￿ANCE A)4D IIANAGEME%T
Goiernin% do¢ttm¢rtl
The charst) )s ¢onirolled b). its 8overninB do¢wn¢nL a thtd of tr￿t aThl ¢01￿1¢lrttS thn ￿t￿r￿P)rated charity.
Tk IrLLslee5 havc a ulentify aTrl review ¢1* tisks to the charity is &V05ed e[￿l￿e appropria1¢
¢ontrols ore in plNc¢ to provth rea￿ble 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 B*ttk 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 I￿￿￿eS of the Tr￿1 vou are restXL8ibl¢ for the preprntson of the acco￿￿ in &COrda￿e 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) ma*rthl ￿￿tr$ hve to my atter*ion in ¢(￿lie¢tion Mryth the
¢xaTninè¢ion m¢ cause to beI￿ve ttrAt in an). tt*tCTial 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 acco￿lS give
In￿ fsir vitt¥ t$ a matter COrtsJdered as part of an iThje￿￿Jenf 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
H￿es& Co
S( Andre￿% Ho
3 Tarleton OffKe Pwk
Windg4Lie
Tarleion
PR4 6JF
Dole..

HESKETH BANK COlllllThln' CENTRE CIO
STATE￿IE￿*T OF FINANCL4L ACTII"ITIFS
for tht y¢fir tnded 31 DtteJTrber2025
2025
Total
2024
Total
INCONIE A￿D ESDOWIIEITS FROM
Donations aivj le8aci¢s
25.926
Ch#rit*bl¢ *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•rli*ble a¢tii'ities
Charity s Objectives
Pro&*rty Devtlopnxrtt
96585
80.378
96.585
836
836
34,332
97,421
Totgl
97.421
NET 1￿CO￿lEjIE&PE￿DlTllRE)
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￿ Maten￿nts

HESKETH BASK COIIfyII"Ni rri" CEITRE CIO
DETAILED STATE.IIEPiT OF FI}￿￿cl4L ACfllTllFS
for thr year tDdtd 31 Dtttmbtr2025
202)
2024
INCO4IE AND EI*DOII'ME%TS
DoDationJ •ad Iwcit$
Donatjons
(irants
4.550
14.205
25.926
ineomt
Dep051t accouni Intrrest
87
422
Ch•rli*ble 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 o￿Tal￿n￿ 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¢ s￿￿ry 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￿ Sts￿Ments

HESKETH BAN'K Co￿1%1[.NITI. CEITrE CIO
P4OTES TO THE FtJASCL4L 5rATE￿lE)TS
for the >'eÈr endtd 31 Dettrnbtr2025
ACCOU,ThTIIG POLICIES
Buis of prtparijg the fiD*vial rf*tewtnts
T￿ riparK￿l sts*ments of chaTiN. ithieh i8 a public krkfii entil>' uThJer FRS 102. have been prep￿￿ in
a¢¢ordance the Clwn"1i￿ SORP IFRS 1021 'Accouniin8 a￿1 Re￿NIng by Chariiies. Stsiement or
ReComMer￿ed 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 Re￿rtIng Standard 102 'Tke FIlla￿la1 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$ ￿e0￿n￿d for on 8n Bccrufjls basis and has
en classified under headin85 Ihai aggre8ai¢ all ¢05t r¢l&*d cawry, w￿re Cogs. ¢antK>I be directly
aitrJbul¢d io partIC￿ar 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 ltschaT1￿b1e ￿lI¥jIle*
FuDd At¢ounila8
Unrestricicd b¢ uyed in a¢¢ord￿ %ith the charrtable obj¢citv¢s¥¢ dis¢rction of the In￿es.
Restricted futos can only te wed for t*rticutar 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 reyric*d purposes.
Furtkn eXpla￿tIOn 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 Fin￿￿1￿ AeiivJiie$ on 4 5trai8hi Iing b￿1$
over the period ol'ihe lease
INI'V5TMENT 1￿CollIE
2025
2024
Deposit ¥¢oipii intuest
87
422
TRIISTEES, RE￿Il.,￿ERATIO.1 AND BEYEFtrs
There wtre no w￿l￿s, re1m￿￿tation or othr ber*fits for tr )rar C￿]￿ 31 tkcembet 2025 rnr for ihe )'ear
er¥J¢d 31 December 2024.
TTU$ttts' txptJseJ
There WETt rK> trLLSte& ¢x￿1￿5 for year erKkd 31 Dzcember 2025 rnr for the Y¢￿ cnded
31 D¢c¢mbtr 2024.
cothIn￿d...

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 Re*ricted
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
ChArit*blt •¢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
m0veff￿nt
in
At
31.12.25
At 1.1.25
Ilnreslritttd futtds
(Jenerdl fuThi
15.582
19.4671
TOTAL ￿l￿D5
15.582
19.4671
contin￿d.

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￿$".
Ir￿￿￿
Rewurce5 Movement
exkYThJed
In fiuuls
Illlresirkitd fuxds
General fund
87.954
197,4211
19.4671
TOTAL FI',%DS
87.954
97.4211
19.4671
Compir*th'u for nmem¢nt1o fu￿1
N¢i
movement
in fiAs
Al
31.12.24
Ai 1.1.24
1lor¢sirkied
General fuThJ
34.5(K)
{18.9241
15.582
TOTAL nlNDS
34.506
118.9241
15.582
com￿ratIVe rrtl nk)venxN In irKILh4ed in atK)ve tre u follow3.
Itwhin8 Reyjurces Movement
SO￿¢$ ex￿rnIed
in funds
Ilnrtstricled fin
Ger*rol 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 w￿11*0￿ isas fd10￿.
Na
movement
In fi￿￿5
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
¢¢NJiln￿I...

HESKETH BAIK COMNIITh'ITI' CENTRE CIO
NOTESTO THE FINA*4CIAL sfATE,MEN4TS- comtinued
for tht ye*r 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..
I￿0mm8
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)