Charity number.. 1057232 The TOC H Alison House Trusl UNAUDfTED ACCOUNTS FOR THE YEAR ENDED 3110312025 PTepa¥ed By. Fiona WiiisAccountancySeMces Limiied Wafton Sviie Clawthorpe Hall Busir*ssCentre 8urtm in Kendal Camlonh LaTKs LA6 INU The TOC H Alison House Trust FINANCIALSTATEMENTS FOR THE YEAR ENDED 3110312025 TRUSTEES Anne Puddicombe Shartsn Bouen PaulE Tunnadine De￿k Ridgway REGISTEREDOFFI¢É 2a Haverwood Woo(Jhousi Miinthorpe Cumoiia LA7 7LN CHARITYNUMBER 1057232 ACCOLINTANTS Fiona WIlLs Accountancyservices Limited Warton Suite C18Wthorpe Hall Business Cenrre Burton in Kendal Carnforth Lancs LA6 INU IndependentExèmlner SIWAccounlanls Casterton Suite CLqwthorpe Hall Business Centre Burton in Kendal Carnlorth Lancs LA6 INU Page I The TOC H Alison HouseTrust ACCOUNTS FOR THE YEAR ENDED 3110312025 CONTENTS Report of the Trusiees Indepen¢enl Examiners Statement Accountants Report Balance Sheet Notes tothe Accounts Oetalled Statement of FinantialAciivitles io Page2 The TOC H Alison House Trust FOR THE YEAR ENDED 3110312025 TRUSTEES FINANCIAL REPORT The Iruste9s present their reportand atcountsfortheyearen0ed3110312025 PRINCIPALA¢TIVITIÈS The principal activity ol the cnarity intheyearunder ￿vIe￿WaSthe pr￿ls1Onma1ntenanCea[¥1￿pkeeP0f a ￿tere￿ean0 trainingcentrè STRUCTURE GOVERNANCEAIID MANAGEMENT The charity has noi undertaken any opeiaiion81 aclivitles sinco Septembef 2021.whileihetrusieesconiinuedt1iscussionswlth the Charlty Commission re8ardln8 a change Inotylectlves It Is governed by¥ con5titutlon ol Ifust deed dated 10 December IW. The Charities Commls$lon gave their perm15slan on the 23fd Sepiembertochange IheobjeciNesof the chèntyto a 8rant rnaking Irust. Th151s being progressed bythe trustees. Thls report has been approved by thè Board of Trustees on 2711012025 Derek Ridgway Trustee Page3 TheTOC HAlison HouseTrust FOR THE YEARENDED3110312025 INDEPENDENTEXAMINERS STATEMENT INDEPENDE14TEXANINER'S REPORTTOThETRIJ$TEESOFTHETOCHALI$ONHOW6EIRLIST I report tothe trustees on myexaminaiion ofthe accounisfor Ihe wri¢x1 ended 31 Maich 2025 RESPECTIVE RESPONSI8ILmES OFTrUSTEESANDEXAMINER The Irusiees are responsible fof Ihe preparation of ¢he accounts.Thetrusieesconsidef Ihai an aLK1il is reouiredloi Ihisyearunder section 144121 ol the Cherllles Act 2011 Ilhe 2011Actl and Ih81 an independent exaThnaiion isneetted. The cborw? gross Sncome ditt not excoed £250,000 and l am qu81ilied to undertake the examlnatlon by bein8a qualilied rnernberof ACCA. examine the accounts under section 145 of Ihe2011 Act- -foiiowihe procedure5 laid down In the general Directionsgwen tylheCharttyCommissiLY) understciion 145ISllbl ol the 2011 Act.. and state whether partlcuLarm3tters have cometo rrty attenti￿. BASISOF INDEPENDENTEXAMINERS STATEMENT My exarninationwas carried out in accordance withgeneral Directionsgwen tylhe CharFtyComrnission. An exarnination incLudes a reviewol the accounting iecords kepi tythe charityan(J a comparison of the account5 presemedwitht1￿se ￿c0[￿s. M 3150 includes consi(Jeiation ol any unusual iieThs or disclosures in the accounts. and seekingexplanations fromyouastrustees conceminganysuch matters_ The procedures undertaken do not provide aLithe evidence that would be reouired inan audrt, and coftseouently noopinion isgiven as towhetheF the accounts present a tiueand faiiview" and Ihe ￿port is limitedtothose Matte￿Set0Lrf th the sratementbelow. Page4 The TOC H Alison House Trust FOR THE YEAR ENDED3110312025 INDEPENDENTEXAMINERSSTATEMENT INDEPENDENTEXAMINERS STATEMENT I h3ve completèll myexarnin31ion. l ean confim thai no maierial mallers havecorneto ryaNention in coDneaion wththeexaminaiion giving me cause lo beliève that In any mateiial respect.. l. accounting recofds were not kept in respect of thetrusta$ by5ect￿ 13001t￿A¢1- 2. the a¢¢ounis do noi accord Wlihth052 records. or 3. the accounts did not comply with the applicable requirements concemin8the t￿Man0 ¢￿tent ol accounts set oul in the Chaillies (Accounis and Reports) Regulations 2008otherthan anyrequirerneni thai Iheaccoun15 gi¥e a iwe and failwewvth￿¢h 55 nota rnatier consioered as pan ol an independentexamination. I navè no Concerns and have come across noother matters inconnect￿ ￿lhIheexèffl1ww}n I0￿￿1¢haIle￿I￿onSh0u1d be ¢rawn In this report in orderto enable a properundersiandingof the accountsto be reachel. Date.. 25-Oci-25 Waters AccountèncyLimited Casterton Suite Clawthorpe Hall Business Ceniie Burton in Kendal Carnlorth Lancs LA6 INU Page5 ACCOUNTANTS, REPORTTOTHE BOARD OF DIRECTORS ONTHE UNAUDITEDACCOUNTS OFTHE TOC H ALISON HOUSE TRUST. FOR THE YEAR ENDED 3110312025 In order 10 as51SlyOU tofulfillyourdulies underthe Charities Act 2011, wettaveprepa￿ toryoui approval the accounts of The TOC H Alison ouse Trust for the y8arendèd 3110312025 as setoul on pa8es- to 7t0 12 from thecharity'sac¢ouMingrecords and Irom iTrforrnation and explanations you have given us. A5 a piaclising metnberof tne ACCA, we afe 5uDject iolts eihicaland Olttef prolessionaliequiiemeTrtswhlchare deialled on Ihelr Webs￿?. Thls iepoii Is made solelytolhe 8oard of Trustees of The TOC H Alison House Ttust. as aboty. inaccoidancewilh Ihe ierms ol our en6a8emeni letter dated 0810812025. Ourwork ha5 bèen undertaken solelyto piepaie ftyyour akvo¥allheaccounis ol The TOC H Alison House Trust and 5tatèthosÈ mailets that we have agreed10 State 10 the Boaro of Dlreciorsof The TOC H Alison Houselnjst as a body. In thi5 report. in accordance witn thè rèquirements of the ACCA as detailed on theirwebsiie. To the lullesi e￿ent permilled ty law.we (Jo not accepi or assume responsibilitylo anyone othef than Tt)e TOC H Alison House Trust and lis Boaf(Jof Tru51ee5 a5 3 bo(JylLY ourwoikoi lorthis report. It is yourdutyto ensure that The TOC H Alison HouseTru51 has keptadequateaCC￿nt1￿￿etoItt$ and topreparestatutory accounts thai give 8 true 2nd fairview of the asseis, liabilities and financial positionof The T(t HAtssonHouseTrust.Youconsider that TheTOC H Alison House Trust is exernpl fromihe 5taruiory auditfequirementtortne yeai. We nève not been instructedto carry out an audit ora re¥iewotthe accountsol TheT(￿ H Alison Nou5eTrust. Forthisreason.we have not verifiedthe accuracy or completeness of the accouniingTecoT(Isorinforrnation explanatiunsy0uhève￿yentO usand we do not,the￿l0re. expres5 any opinion on the statutoryaccounts. Fionawills AccountancySeTvices Limite Warton Suite Clawthorpe Hall Business Centre urton in Kendal Carnforth Lancs LA6 INU 1611012025 Page6 The TOC H Alison House Tyust Statement of FlnanclalActlvltles For the Year ended 3110312025 2024 Total rot¥k Income Income Iiomgeneratedfunds Income Irom Investments T￿alIncOme and ondowments 27.457 27A57 4.350 4,350 Éxpenses Cost ol gèntraiingfunds 228 228 Total Expen$e$ Nei 8aln$ on Invemmenis Net Income 27.019 4.122 Galn$llLossesl on assets Nat movement In lund5 768.123 3,912 722.035 Net Income fortheyear Netfund$¢arrledfo￿al￿ 27.019 799.054 Thisstatement of financialactniities includes augains antt losses re¢(gnisefj inthe year.Aiiincorreand expenditu￿ derive Iromcontinuing Page7 The TOC H Alison House Trust BALANCE SHEET ASAT31103125 2025 2024 Note5 CURRENT ASSETS Cash at bank and in hand 772,035 772.03S 799.294 240 CREDITORS IAmouni$talliniduewllhln ¢ne yearl NETCUARENT ASSETS TofALASSETS LESSCVRAENTLIABILITIES 7W.054 799.054 772.03S 772.035 CAPITALAND RÉSERVES Unre$trlctédtund$ 799.OS4 772.035 Approv8d bythe board oltlU5t•è$on 2711012025and $I￿edonihe1rbehalI by Derek Aldgway Trusiee Page8 The TOC H Alison House Trust NOTES TO THE ACCOUNTS For the Year ended 3110312025 I.ACCOUNTrIIG POLICIES la. Basls Of Accountlng Tne accounts have been prepared underthe hisiorical cosi corweniion. The accow15havèDeen Nèpared in accortjance wth FRS102 ano the requ1￿MentS of Ihe 51aiemeni of Recornrnended Prac1ice.Actounti￿a*)O Rew)rtingtyCharilies. Ib. IncomlngR•sour¢•s All Incomingresources are included on ihe Staiement of FlnancialActivities thè tharity is ￿eallY enirtled10 the income and ¢he arnouni ¢an be quantilled wiin reasonableaccuracy. Ic. Re$our¢e$ Expended EKpen¢iiure Is accounted foi on an ¥¢CTuais basisand has been ¢ia$wfieOunder head￿&s1hal aggre8ate avcost reiatedto Ihecategory. Where costs cannot be dire¢tly8ttrlbuiedto p8rti¢uL4rheadings iheyha¥e been ro acrlwt￿s£￿ a ¢OnSiSteni with the u$eof resources. Id. F￿n0AccOU1￿1n% Unrestriciedfunds can beused in accordancewith the ¢haritabLeobjeetl*ies at l￿dIsCretIon otthe tfUStee5. Reslricied funds can onlybe used foi particuLqrrestiicted purposeswiihin ihe objects of thecharny. Restrictions ari5ewhen specifieLI bythe donor OFvthen funds are raised torparticulai restricted purposes. Designaiedfunds are funos set aside bythetru5tee5 oul of unrestrictedgeneralfun(tslwthespecilic f*Jture pU￿oseS or project5. 2. CREDITORS.. AMOUtITS FALLING DUEWITHIN ONEYEAR 2025 2024 Accrued Expenses 240 240 3. UNRESTAICTED FUIIDS Brought IncoffllTrgTesources Outgoing Tratbsfers CarÈled 772,035 27.457 799,054 Page9 The TOC H Ali50n HouseTrust Incoming Resources and Expendltufe For the Year ended 3110312025 2025 2024 Incomlng re50urce5 Incomingresourcesfrom generated tunds Investment income 27.4S7 27,457 4,350 4,350 Expensos Ch8rlt•blèActlvltlei Accouniancy lées Bank charges Sundry expenses 240 150 228 228 438 Nei Income 27,019 4,122 Page 10