REGISTERED COMPANY NUMBEK. 04275541 (Ell￿lld and Walel)
REGisfERED c￿rry NUMBER.. 519835
MAR Ki]shaw Limited
99 Sianjey Romd
Bootle
[20 7DA

1 kn 7
8 to 10
StstwneDi of Finwial Actsvities
Bala￿¢ Sheet
12 kn 13
Casb Flow Sta¢¢meot
14
Not¢y ￿ the C4th Flow Statrment
15
Notes to th¢ FinaDcial StA*m¢nts
16 to 25

Valle
. 04275541
The ttwtees 8re also di￿1013 of the clwity for the pUry￿ of the cOm￿nIc5 Act 21J)6. prese￿ their report with
the financial stateomits of the cFArity for the )tar 31 Aug￿¢ 2025. The trustees. h&ve ￿ the provisiorL8 of
Accounting 8nd Reporting by Chariti&s: Ststcment of Prxticc spplic8ble lo charfics preparing their
counts in accord8ncc with th¢ Fillow1￿ ReportiDg sta￿[d applicabk in ts UK Rybjic of Ire]and (FRS 102)
{effectiv¢ i January 2019).
Objectivu ind iinu
Alt Valley Ctimmwty Tnkqt {Avcf) i8 a S¢KAal B￿*￿tte￿ b￿d ID Livewl. It atrves several electoral words
¢xperienciDg signific￿t ¢¢OT¥W Chailcw ldcwl￿ by the indices of Muluple Depn'valion) li was
found¢d as an ¢hTity in 1988 but has sinc¢ develop&1 into • nwJhi.fxded ancknr or8ani8ation contributin8
Vtslox
Mts•lo
We bri￿ about positive chaw in Alt Vajjry And the by deVel￿lti8 ]m￿vatIVe pfirtottty to
The ehthty'• core objecdvu ￿e.
I) To ¢4)ntr￿Ute to ths ¢rMiim of Mt•iNbk ￿￿￿￿11¢1.
2) To proTrride educalioll leiaure trainiD8 fKi]lti￿ to enoble p￿￿ to wuire and develop vocational Skills.
3) To trnin and ethKate pe&n)le throu8h trir kA8uYe time a¢tsviiiM 80 tt¢ir health wellbeiD8 wtidiiions of lif¢
may b¢ xnjproved.
The ¢lwitYs objectives ue prO￿ted thr(w8b 4 kcyowati0n￿ Arees r•D￿l￿,
- Cretttiv¢
- Edwation and Training
. Health Wellbe￿8
PubU¢ benefit
Avcf w4s uthblisbed to provide a rwnge of 8eTritt8 kn addres8 thsthaw in the Ali Valley swroundiDg
neighbourhood8 of Liveo)ool. Our activities are interthl th in4)rove accets to edwtion and trwning, support for people
commujllty.
AVCT bas growll to be ODe of the bigge￿ xKial ￿te￿ise, COnm￿ty orgat]tffjtions in LiverpooL offa?Dg a wiique
range of services and facilities. Avct bas COntr￿ts with Liveryw)ol City Council for the dclivery of eth&tion and
library provision. the DfE for the delivery of Vocatio￿ trainittg and h&$ thkttt ovcr tIK manwcttt of some City
CouTkil community a&sets to keep thern ts) mllin￿ local 8erviceB for l(Kal pc<ylc. Targeted engagement has
led to over 400 elderly and young peopl¢ participatiD8 in ￿lY weU.b¢illg athl cweative actiYitie5. Not only l(Kai
AVCT is Atxreasingly being Called on to provide &lditior￿l supyt io local commutiity (ff8atiisatiorts to keep them
goin8. Tbis includes providing advice, staff expthtse and affordable offic£ gnd M￿iD8 spaee. The range of serview.
re8ource8. partners expuic￿C h&s made AVCT an invaluable r￿urCe for thc north of the ¢ity. The Truses key
role &8 the main'Anchol organisation for the Alt Valley Comm￿tieS WW cxterds kn the North E￿t vrnrth of Yew Tre
and KDoty kn 4s well as crox1￿ Nortis Gr￿ chth￿￿T. Fazakerky arKI Vauxljall.

Altv
275541
31
202
Charltsble aclivill
the AGM on 15th M#rrh2025.
St*ff and MattAgtJneDt
Two cottsultants ￿)st senior Staff aDJ Tll￿ An d¢velopin8 plart8 for the fi)ture. The Exccutiv¢ DiT¢CtOT alon8 with
th¢ Assistaot Chief F￿tru￿Ve Tetsin ￿ owview of all TnL4 xtivitie5 iDcluditi8 fiD*DC¢. Staff re•StnKtiiriti8 1$ a
Communlty deVelopn￿ne
All ofAVCT'8 Cotiulluwty hubs ￿)W have aNI eld¢rly fwxd provisim Both youth eltsly initiatives b&ve
secured ex¢mplary 8￿]&1 ouicome8.
hools, hou8AnB wiations ond th¢ I￿1 outhority.
. Ellergreen remaim a hub with a wid¢ raD8e of wi8iOtt A*h Is DWP fillmled rnelltorl￿ m¢n's
8roup and a W￿klY food panty.
. Dovecot ba8e. Flood danM8e repairs 4ddres•ed itrou￿ v￿]1# grant fi￿. 14n ByDe IMP) esthbli8hed a ￿tre for
Social JustirA within Dovecot iti Jvoe 2025.
Cre•tlve
In September 2024 the full crtative $tratryy mlled-cuL The YIF Capi￿1 hndiDg consolidated through
additional funding sourced from The Million Hours fimd (Bi8 I￿). Provision iq now e8tybliBhed in the
Educ*don
. The sbiftiog edllcatiott landwe requirtS Continuow teview. moni￿ring visit fmm Ofsted in (ktober 2024
. Adult Learnin8 StTri¢e Contracts saw Av￿ deliveri￿ couryes foT the Igk a8¢ Tang¢ in Croxteth and Yew Tree. To
date all taTBets have beeo met and q￿lIty of provision ￿ted In Yarious docurnts Such as an Ofsted Conwltaot's
Ht•lth &
. Increasing footfall h&8 be￿ secured through initiatives wch a5 IK)liday play gc]*Dies for >￿v￿g people. Walton rxntsr
colltinues to b¢ a bwy> illclusive facility with exceptional coDllnwty yw¥JorL Rwes lnaitikne strlltegy to upgrade
. The sports facility in Dovecot was re-opem1 a￿1 matmgedby Avcfs Spons c£ntre stslf
EnVfirOw￿t￿I str*¢egy
Page 2

27
for the
FINANCIAL REv￿w
FlnaDeial po￿¢￿￿
secure ¢fficien¢i4 vthK for tD)ney aryl cootr&t ¢oThplIa￿.V/bi1￿ in(xe&8ed eosts have affected seThi¢e provision we
delikntions. A financial dem8lld for Tm uffliti¢9 aDd the ￿tl￿WaI of lthrary grants wtte ch￿lenged by Avcr.
We eJw>loy aroulld 30 Staff and hav¢ a 8trAte8i¢ p]ts which puts Avcf ID 8 position w ¢o1)tity￿ to Tespond
to Com[D￿lty n¢¢d 4Dd develop fikn service pr￿1$101L
New procedwtt hav¢ stren8t1￿ the itnpact of ittitititives as ¢ld¢¥ly, creative and Ivuth hubs. 8imi]arly fin8n¢ial
An extelthd peri￿ of n¢gotiatioD tLK)k pl*e to ch&Uen8e & aDKWffj¢ i*]ng pJrA￿d by Livwl Cty Council f
historieol propetry Costs r¢lating to BTc¢k Ro*J library Walton Swrts c¢ntre. AVCT signed a mutu41 agreemtht
with & payment sch¢thde at a 8reatly r¢thKed SUttL Th¢ additional liability irKluded in the fin8￿la1 statelnents
tot411¢d £181.415. Although arising from the ¢l*iWs orthwy aciiviiies. the s¢ale of thtse wuire sepaT*¢
disclosure tt) ellsure the sta*￿￿ pttsent a tru¢ and fair Yi¢w. Th¢ Trustres tude thi8 deci6ion iti the best
During the yetr, th¢ diwe4] of the Al¢ Vaiiry Skill8 C¢ntr4 ithich had btt(rtne surplus ￿ operation
require1n￿ts foUowryn8 the r#luclion of £du￿110n provision ￿ Covid. In linc with & Clwiti¢s Act 2011 and the
Cl&irity Conunission's guidance on the disp)sal of charity asrt the trt￿te¥ d)tained valuation advice and
considered all viable diswJsaJ optim. The trustees apprDve41 a sale at £500.000 to an orgawsotioo providing a Per￿tt
centr¢d Adult Care Hub for individua]s with mild ts) modernte k•rniDg needs, a8 this ￿tion enhanced the COD]munity
infr&4tructure it) A disadvanta8ed arta delivered the grea*st SOCI￿ value in fllrthC￿ of the ehariws objecL¥. The
di4>osal resulted in a 10&8 on a fixed a￿￿1. I￿1 the tnMees arc sA¢i8fied that th¢ decision rtyrese￿￿ a proper and 14wfvI
exercise of their duty to act iti ch2riW8 beut illtU¢Sl8 given that 1¢ ¢r¢at&J si8nifiC￿IY gttater social value th
In sunw there is totsl itKx)tne regoll￿ in th¢ acc(Mmts for year ended 31 AuBUSt 2025 of £1,647,753 Vlith
expellditUTe on ¢hatitable a¢tiviti¢s £2263.179 therefore ttt of £615.426.
tn ternjs of the cJJarity8 unMtri¢t&l fill¥ts. the Ststemth of FinwKial A¢tsvities Sh￿ there was a defieit for
year of £110,458 whith has reduc￿ the chantys 8ett¢ral fund Kcordingty.
Rewveg poHey
The TnL4tee6 have &8s¢swJ the major ri8k3 to wbiGh the dwity is exp>￿ are Salisfied th&t Sy8*ms are ID pl￿¢ to
miti88te exposure io the m8jOT risk4. Tbe Tnk8tCC5 regularly rcview the fllwKes aThl b* fore¢asts iti the context of
In line with Charity Gxnnussion gUId￿c. the Tn￿e¢S believe a g¢))d rescrvcs policy helps the organisation to be
prepar￿] to deai with uofor¢4¢¢n emerga￿leS or other un¢xpxtoJ needs for fimd4 sll¢h 46 an unexpected large ￿a]r
bilL There cthjld algo be a ￿ed to fund SI￿.￿rni deficits in a cash ￿dget needs to be spent before a
fi￿d]ffjg grant 18 ree¢iv¢d.
The Truste¢4 in line with ChaTity Commi&sion guidallce hav¢ therefore #thblished a Yes¢FYeS policy whereby the
lo three of expetrAiture at kveb. The TnLStees ¥Te xtivety plaDlliog to bui]d towards the stated level of
Pagc 3

Alt Vall Comm
TnLSt Limi
oumbr. 0427
541
Tn￿leeS
r the Year
FUTURE PLANS
PArtnershlpb
. Av￿ hllB clckqe ￿latIO￿￿1p$ with g¢Yernl UDiver5itiey ￿ &9 Solent experienee}. Hope
University (Kycial work¢r placements). Edge UDiversiry (stht nw¥es pl￿Dents). Re*arch¢rs from the
S￿l0T activity in Liverpool. Research w&4 publishcd surnw 2025 Place-bu￿ so]idariw. aiL4terity the &volutioD
of reSpor￿￿1}lty.
VNC
future strate8i¢s for ¢omnwty SUS&it￿lillY and well.bein8.
STRUCTURL GOVERNANCE AND MANAGEMENr
Governlnl do¢um¢nt
The ¢harity is controlled by its 8OVLYDin8 deAI of trysl COll8tityteB a limi*d compally• ]imiwl by
Reernltmint *JMI appoknth*n¢ ol trll￿e
As 8¢¢ out in the Arti¢le8 of Association th¢ff be • minTX of fo￿ trustee8 and ￿ rnore than 8eventeuL Wlni
Considering th¢ APP)itstiDll￿ of trus¢Ks the BoaTd tegud to requir￿1 of ony 8kills nthled. For
exatt¥)le Mrs. L Bau¥h 1$ exF¢rIe￿¢a Early Ye4T8 PrnctitiorKr with a Safegutrdthg Spxiali6tn attd she joiti¢d the
board to W8191 in thi5 regard in tbe delivery of & education atyl trnffjin8 Program￿ for the Ch￿lty.
Nolle of the truste¢8 bas any beneficial tnt¢res¢ iti the ¢ompw. All of the tnJBteu 8re me4nkn of the compry and
8U8rantee to conthkn £1 iti the eve￿ of a with8 UP.
or1￿1￿110￿#I ¥￿tt￿re
The board of whi¢h can have w to 17 charity. The boud ty)M￿lY meets qi]ttrterly
and there ￿e I1￿k directors WIK) liaiK with the EthKation afyl Trnit)iD& Coobwty D¢velopm¢nL Sport and Well Being
And Busine&8 4nd Emplo>inent MatHgers.
DecI￿On m*kJng
A Chief Ex#utive is appointed by the trus*es to mrye the day w d&y OPttAtiOnS of the tharity. In otder kn facililate
effective opeTf¢tions the Chief Executive has delega*d autrM)riry, withiti tertLs of delegation approved by the trustees
Induetlon •￿d trthlng of trNs¢e
New th￿te¢S wthrgo an indwtion pr(￿¢￿ to thcy are Thare of their legal dJli8atior6 urwjer Clwity 8￿j company
law. tbe Chority con)M￿on guid￿￿e on public and inforni them of the content of mcmorallth￿ and
Articles of Awciation &8 well &% ￿cent finaDcial perforn)j￿ of the cbarity. Tntstee5 wryll ]￿et key employee

Alt Valle
the Tn￿teeS
Key management rernuneratioD
The charity's key management per￿ne1 comprise the Chief ￿tc1￿1Ve the seDioT tr￿ Pay 8nd yetnUtier￿ioll for
Risk management
The tN8*e8 hthve A dty to identify and review tr risks to ￿le￿ the ellltity i4 eXp￿d attd apkyopriate
controls in p]4¢¢ ￿ provide r¢430D8bk wins¢ fr#￿￿ #nd ¢m.
miti8aie exposure to the major risk%.
REFERENCE AND ADMINISTRATIVE DETAILS
R¢8Sstered Compally
0427554J (Eo8laTrJ aThl Waks)
Reglilered Cb•rlty
519835
R¢Kl•¢¢r¢d oln¢o
CommuniveTSity
Altcross House
Ali¢rogs Koad
Livetyool
LIIOBS
Tru•t¢
MsAMMas
Mr5 L A Bau8b
Mr A J¢nnings
Dr B McDonough
MtALRimm
MsSASwe4
Mr R Meredith
Mr P J Hooton
MS P ThonJ]ey (tEJigned 25.5.26)
ConwDy Seuet
M8 S A Swe¢n¢y
Audito
MAR KilshAw Limited
99 Stsnl¢y Ro
Bcotle
L20 7DA

rt of the TnL8t¢e8
Year Ended 31 A
2025
SolSeltors
Astraea Lill8kil]8
First Floor 14 Casde St
Liverpool
L2 ONE
BnTrke
Unity Tn*¢ Ballkplc
Four BTiDdley Pl￿e
BI 2JB
The c0-0￿￿tive B8llk p.lK.
POBOX 101
l Balloon Street
Manch¢8t¢r
M60 4EP
STATEMENT OF TRUSTELSI RESPONSIBIL
The tn￿tee3 (who are aiyo th¢ dire¢tOTS of Alt Vallry Como￿ty Tnw Limit&l for the puryw of comp4Try law)
United Kingdoln Accovntin8 Sthndards (Unit¢d Ki￿8￿)In GeDeTally Acceptrd Ac¢(Mmtill8 PrActi¢e).
Company law reouiru the trus*¢s io prep￿￿ finarKial mteD￿nts for eoch fill￿￿141 year. Under thai law. the tr
bave ei#t¢d ￿ prepare the fin￿141 staknnents in with Unittyj Kwgdom Generally Acceptsd Accountin8
Prn¢tice (UDited Ki￿￿)M AccouM1￿ Stsndards $￿1*ppli¢knk law).
and fair view of the 8ts¢e of affairs of the ¢￿￿1￿ble COTnpgny aTwJ of the iDcoming re50urcu and applicatioo of
r¢sowce& including the Inco￿ expendits￿¢. of th¢ cbaritable company for period. la th08¢ finattci
8tatementy the ttusttts Are required
. 8eknt 8UitAble ￿Unting w11ri￿ apply tTr*m
observe tbe methods pri￿lpleS in the c￿￿rItieS SORP.
. make judgements and C￿lt￿8￿$ thai ore r¢•8iX)able 0￿j pnthnL"
. prepare tbe fwaocial gta*menty w th¢ goillg ￿915 unjess it ts in&pprw&te w pre$W￿ that th¢ ¢lwitAbl¢
the financial poyition of the charitable cottyny ond ¢0 enable them ￿ ￿Ure that the finencial ststcrneDts comply with
the Companies Act 2W6. They are a180 responsible for Safeguar￿ the of the charit&blc compHny and henc¢ for
Jn 80 far a& the tru8te¢8 are aware:
. thete is no Tejevant audit )nfOrn￿l￿ ofwhith th¢ ¢hNTitsbk ¢￿￿pa￿s auditors are mjaiwore. and
the It￿81t¢S have taken 811 steps that thry ought w have taken to make t￿￿￿elves aware of 4ny relesBnt a￿lIt
AUDTfoiL8
Page 6

This rep)rt has been ptepared iti aCeLYd￿ with the wial provisiofys of Part 15 of tk CCry)Di￿ kn 2(K>6 relating
AppToved by order of the Ix)fjrd of on 24 ju￿ 2026 atxl S￿ its bdwlf by.
Ms A M Masoo. Trustee

rtof
TLVSt Litni*d
Oplnlo
¢I￿￿d 31 AuBU8t 2025 which corn￿ th¢ Ststpnent of Financiai Activitie4 the Balance STrrf the Cash Flow
repoTting that bas been an)litil iti their preparnti¢m i¥ applicable law and United Kingdom Accounling
give 8 true and fair view of the st&* of the ¢knRtsbk ¢olw￿$ affairs as ￿ 31 August 2025 alld of its incori
Tesouyceg and appli¢*ion of incknding its income and expeDJibJte, for the year then en￿.
BMII for opini04
We Conducted our audii in xe0rd￿ with Inten￿110￿￿ StsTrlardJ on Auditing (UK) OSAS (UK)) ]aw.
Our resp0ts8ibilities t1￿$t Sta￿ gre fuTther de￿ in th¢ Audith, res￿￿1￿￿111es for the audit of the
rtsllncial ststell*nts section of our r¢porL We are indw#lent of the cbaritsble compony in xcordance with the ethical
rwuiTements that aTe TelevaDt to OUT awlit of the fina￿la1 state￿ts in the UK iticluditi4 ￿ FRC$ Ethical Sta￿r
and w¢ hav¢ fidfilled our other ethical rt4powI)ilities in accor￿ with thes¢ We bekne that the audii
C•)n¢]u￿0￿8 reladlll to iolng eonttr
In auditing thr financial 5tstaneW ￿ ￿ve ¢on¢lud¢d that truswe¢ u8e of the 80iD8 concern bBsi8 of XCOUDtiD8 in
Bwed on the work we b&v¢ perf￿rf VK bave identified any utterfaintie* r¢l•tn4 to ¢v¢nts or cotrlitio
thaL individuolly or colltttively, cast sigDificani (J(yth¢ on th charitable compan￿5 ability to Contin￿ a8 a going
Our responsikn'litie8 and the re8PODyiTr•ilitios of the tru8tr¢9 resp￿ to 80iti8 rA*wn are de8¢riW in the r¢levanl
Other Inforn￿l11)ll
Annual Repori other than the fi￿&￿¢111 stst¢n*nts Report of the Indepethi A￿llIorS there4)ll.
¢xpli¢itly $tatrd io our report, we do oot express aoy forn of Assur￿ ethKI￿$1Oll tkn
In coDttctioD with ow audit ofthe fiti•tiEd ￿1￿lIty is to read the other infonDBtion in doing
80, GODsider whe11￿ the other ltifo￿tion ig rnal¢rially iJKonsistent with the ststements or our knowledge
obtaiticd in the audit or Ot1￿TwIs¢ 8PP¢m to be mat¢rially misstatrAJ. If we identsfy such Inateri￿ Inco￿$te￿¢ieS or
financial stsitem￿ts then]selves. If, b&¥ed on the hav¢ Perfo￿ ￿ w￿l￿de th•t th¢T¢ is a llwteria]
misstatetnent of this other infornwtioJ4 requir￿ to reF*￿ thai fa¢L W¢ bav¢ nothing to repoTI in thi5 Tegard.
Mmttm whl¢b we are reqwlred to report by extepdoA
We have nothing to reEx)rt in resp￿¢ of followm8 matters kn the Ch#¥iti¢8 (ACe<qU￿ aNI Reports) R¢gulatio
21X)8 requires us to report to you rf. An ow OPittiOJL
. the chaTitable ￿Mp￿Try has not kept adequale accounliDg rttords: or
we hve not rw£Aved all tbe infonnation arml expla0￿10￿¥ Tcquire for our a￿lIL
Pag¢ 8

Re ort of the Inde
Alt Valle
Auditor5 to thc T
Rwonslblutles of tru8t
As ¢xp14in¢d more fulty in the Ststemem of Trnstees. Rw•bilits49. th¢ trustees (WIK) are also tbe direcwrs of the
chaTitabk company for the purrM)w of couyny law) are re8poL*I)le for the prqmntioti of & fmancial st*m¢w and
for being saiisfied that t￿ give a true a￿1 fair view. and for swll iDterDal contrDI &ry th¢ tr￿St￿5 Ilet¢rniin¢ is nxessary
otitinue going conce￿ disclosing. 85 aFf*lic4bl< rclated to Boing and th¢ going concern
basis of ￿￿ntIng unless the eithtr intCDd to liquidate & charitablc wDpany or to cease operation4 or hAV¢
realistic alternative bui ￿ do so.
O•r mpollJiblli¢ies for the Audlt •f the st•¢¢M¢ttts
We hHve been appointed as &uditors S¢¢tim 144 of ts Charilies Aci 2011 aTrl Tel￿ ID ￿e0rd￿ with the Act
Our (*>j￿11ve$ Ore to obtain reasonabk abow the fiDanciai as a WI￿1¢ are free from
material Mi&%tatem￿¢ ￿ due to fraud or error. aDd ￿ issue a Rwi ofthe Auditors that inclths our
opinion. Reasonable &ssurw¢ is a high of 1gSUTance, I￿t is ￿1 a guer8nttt that an audit conth￿ted in accordance
with ISAS (UK) Hryll always deteci a roattrial missthtemeDt it cxists. Mi88ts*w¢nts call aTi6e from fraud or error
and #re considered material if. ityjividudly or in the awe84*. th¢y could reasonably be exp￿trd to inlluence the
We idcDtififoJ areos of laws ard re￿latiOnS th•t could T¢¥scqwbly be eXp￿ted to have a m&terial effttt on the finonciil
statrments from our get￿1 ¢otyJw¢iwl experiew aTrl thTough disCU￿OnS with the ttlLSW (as required by
audi¢ing sthnd4rd8) and discwsed with the tnL8tee4 the policies I￿1 proeaurn reK*dir4 wmpliaDce with law5 and
regu14ti0￿. We ¢ornmunicated identified laws reglllatio￿ Ilr<ts our tean) and reD￿lDed alert to any Indi￿tionS
of non-compliance throu8b(At the audiL Th¢ PO*ffjial eff¢¢i of theB¢ law5 and regul￿10n9 OD the fjnancial Statements
varie& considerably.
Fir8dy. th¢ ¢onytty 18 14ws a￿1 regulation8 that drectty afftct the I￿1￿J1￿# finatt¢ial
[¢￿ttIll8 le￿81&110n taxation le￿I8￿0n. We &58esxed extent of &)nJpliwKe these 1aM regpJlatiorJs
port of our procedures on the rela*d fitiwial ststement ii£in&
ondly, the compw is 8ubieei to oth¢r la￿ regulati￿ the consew of noncomplithce Could
have & rnalcrial cffe£t oji li￿Unts or th'yKlc6ures in the financial sthtenw for itiStsT*e tkn¥h th¢ ]rnpo￿tIon of fines
or litigalion. We identified the followiDg areas as trM)se most likcly to bave efvL ChArities Act 2011. Health
atba Safety at Work Act a￿1 ED4)IoyDXmt Law.
Auditsn8 gtsnd8rd8 limii thc Tcquired sudit prCKed￿ to identify rrtwlia￿e with tlw knws atyl r¢gul#¢ions to
enquiry of dircctors in4)￿lIon of reBul&¢ory a￿1 le8al Corres￿￿. if •ty. TbTh8h pro¢¢dures we did
(hving to the inherent limitstioA8 of aD awjii d*r¢ is an UDavoidable risk that we may rtt)t have detected Sott￿ materi41
misstatements in ￿ fin￿lti1 ¥tat¢m¢Di4 even d¥)ugh we ha￿ properly planned a￿1 perfOrn￿ <mr ll￿11.t iti ac¢ordJ￿¢
with auditill8 St#ndard3. For ¢xaDwle, the fith Ten￿¥cA non£ompliEnce with lrn and regulati¢)ns {irr¢guknii¢s) is
frorn th¢ ¢v¢nts WKI trawctions refl￿ted ID the fmaTKiai 5tatem￿t8 the le&4 lik¢ly the itheru￿Y ]imitsd Proc￿u[¢S
Tequired by auditing sthtthrth Trwuld Id￿tify it. In additio￿ as with ODY audiL there Temain￿ a bigher risk of
noothtection of irregularitie5. a5 thcsc involve forgy, intentional on)issior& Mlsreprtt￿t8110tis. or the
overridc of internal contro15. We are ryTrt respo￿]ble for preventing Doncomp]I8￿C and CaM￿l be expec*d ts) del￿1
. Matters are discwsed amollgst the fi￿]11 engagern￿l regaTdiDg how and fraud might oca
. Identifym8 and assessing the &si8u and cffcctiveness of contyob that ￿￿ement bave in place
A firth¢r dewiption of our Er$￿?￿*7>1]Iti¢S for the a￿11( of the statettw 13 I￿¥t￿l on the Fin￿￿181 R¢portiDg
coll￿1],S w¢bsit¢ a¢ wwW.fr¢.o￿llklaUd1f0r$yeSpoJm￿lJ1ts¢s. Thi8 d¢s¢riptith r(KtDS Part of our ReF(ffl of the
Ind¢p¢adent AuditrM8.
Pabr 9

ort of the Inde
endent Auditors to tbe Tnwttts of
Alt Valle
Commullil Trust Lill]ited
U* of Dur report
This report is rnade solely to the charitable wnpan￿S a Ixxiy. in accA>rd8nce Part 4 of the Cbariti&s
(Accounts and Regulatiotts 2(K)8. Our audit ThDrk has been uTrJertth so that we might statr to thc charitsble
Compall￿s trustees those ffjat¢w3 ar¢ rquired ¢0 sthtt to them itt att atiditors, ryrt and for Do other pufpc￿ To the
fi￿les1 extent pern]it*d by law, do not acctyt or assu0￿ rewThgAbllity other than the clwitable company
ond the cl)aritable cotttP8nls tnLStees &$ a bcdy. for our audit worK for this tepcrt or for the opinions w¢ hav¢ fonwd.
CLAieE £4 LEI
MAR Kilshaw Limited
Eligible to &% an audithr xtt tentt% of Section 1212 of the Comwyes Act 2((NS
99 Stsnl¢y Rold
120 7DA
21fr.06.201
P4e 10

Stataiient of Financial Activi
t 2025
31.8.25
31.8.24
Total
Charltable xc¢MtSes
SwJrt8 4nd wellb
Education
145.499
397.446
435.930
145.499
543,516
947.625
147,511
571.327
l J56,322
146.070
511.695
11.113
11,113
42551
989,988
657.765
1,647,753
2,117,711
Chvitable #¢tivltl
Sports aNi w¢lJbein8
Education
152.187
415.715
455.965
152.187
561.785
1.149207
165.519
740,170
794.925
146.070
693242
76J79
323.421
Totsl
I.IW,446
1,162,733
2263.179
1.700.614
NET INCOIKEI(EXPENDrrLIRE)
Tralljfen bettveen tNAd•
(110.458)
341.567
(504.968)
1341.567)
{615,426)
417,097
14
JMiv•melli In
231.109
{846.535)
(615.426)
417,097
RECONCILIATION OF FUNIKS
Total fund8 broughi foTrvard
2.181269
4,182,133
6J63.402
5,940.305
TOTAL FUNDS CARRJED FORWARD
2.412.378
3,335598
5,747.976
6.363,402

31.8.25
31.824
FIXED ASSETS
Tawble &88ets
1.702.578
3329.858
5.032.436
23
5.969.LX)7
io
1.702.601
3J29.858
5.032.459
5.969.030
Debtors
li
876.683
9.985
121J97
876,683
9.983
127,137
351.973
6.971
303203
Cash 41 bank 4nd in ljand
5.740
I,￿8,1¥>3
5,740
1,013,805
661147
CREDrroRS
12
(97.616)
(97,616)
(267,775)
CURRENT ASSETS
910.449
5,740
916,189
394J72
LIABILITIES
2.613.050
3J35J98
5.948.648
6.363.402
13
(200,672)
(2W,672)
NET ASSETS
2,412J78
3,335,598
5,747,976
6J63,402
FiJNDS
unrestri￿Cd fir¥J8
ReStriC￿d
14
2.412.378
3.335,598
2.181,269
4,182,133
5.747,976
6.363.402
Th¢ ¢haTithbk 1$ entitled to vxrrytiCQ from audii S¢¢tioti 477 of the Conytim A¢¢ 2006 for the >
ended 31 August 2025.
The member8 have not dwsited tr)tice, pur￿*￿¢ to Sethion 476 of the Cotwiu Act 2￿6 requiw an a￿111 of these
(a) ell*]ri￿ that the cfftjaritsble co4w keeps ac£0￿¢1￿ trKords that comply wxth SectiOD$ 386 and J87 of the
Compwllcs A¢t 2(X)6 atKI
(b) prepari￿ fin￿121 statetnents vknich 8ivc a truc faTr view of tk 5tste of affair5 of cbtiritable con¥*ny as
at the end of fmancial ytaT and of ILS surpl￿ or dcficit for each financial ycar ID accordance with the
requirements of S￿tiOr￿ 394 and 395 and wkn.ch otbeTh/ise ￿)￿lY with the requiTements of the Companie8 Act
2006 relat￿8 to finonoiai sthtements. so far ￿ applicable to & chanthble conu)ory.
Th¢x fi￿¢181 ststeo*nts have b¢¢n audited wxkr r¢qUtte￿ of S￿70￿ 145 of th¢ ClJArxts¢s Act 2011.
Pa8e 12

subject to the snull wrnpw4s regime.
sigtied on its b¢haif by.
Ms A M Mast￿. Tntstee
P4e 13

31.8.25
31.8.24
Casb flows from operatlng *etivid
C&sh genernted from opernions
Intcrcst paid
(170,689)
613.546
(2.238)
(170.689)
611,308
Ciib flows from knvMtIDz *¢tfvltl
Purch&s¢ of tan8ibie fixed assets
Pmcceds sale of thD8thle
(87.377)
82.0(X)
(456.WI)
(SJ77)
(450.￿1)
C￿h llows from fi*all¢kn8 *edvlll
(104J83)
Net cash provided byl(wed IA) fiDthciDg xtivitie4
(104.383)
Ch•n8• In ¢Mh and wh equlvalellts I
the reportlDg perlod
Coth a•d e¥*h equlvthnti •t the
beKlnnln8 of the repordmz perlod
(176.066)
50,924
303203
252279
Cmh *lld c#•h equlvaleDts at the ad ol
the reportllli wlod
127,137
303,203
Page 14

Altvalle CODUD￿l TnLSt .
Notes to the C&sh Flow Statell￿nI
for the Year Ejmled 31 A
RECONCILIATION OF (EXPENDITUREYThCOME TO NET CASH FLOW FROM
OPEK4TL¥G ACTivrriLs
31.8.25
31.8.24
Net {expettdltMre)Ilncom¢ f•)r the npordm8 perfod per the
ststeDWIt of Fln*wtsl Actfvltles)
Adjustments for:
Depreciation ¢knrges
Loss on disposal of fLxed w¢ts
(615.426)
417.097
123.948
131,931
2238
(88.359)
150,639
(249.724)
170.513
Net ush (ll•¢d Jnyprovlded by •)pend
(170.689)
613,546
ANALYSIS OF CIIANCES NET FUNDS
At 1.9.24
Cash tlow
31.8.25
Net e•
Cash at bank and in hand
303203
{176.066)
127,137
303203
1176.066)
127,137
Totsl
303203
(176,066)
127,137
Page 15

Notes kn theF'
ial StateD
ACCOUNTING POIJCIES
ofprepxrlng the •tat¢llMts
The fuJatieia] statemcnts of the clwitsble company. vknich 15 4 public benefit entity undtt FRS 102, 1)ave been
prepar¢d ID accorkn wlth the Clwilies SORP (FRS 102) 'AcCoU￿ attd Rqx>rting by Cbttrities: SthtetllCDt
of RKomtnended Practice 4Jplicabl¢ to charities prepari￿ their accou1￿ Rn scconlartt witb th¢ Financial
Reportin8 Sthnd8rd applicabl¢ in the UK and Repthlie of JTclaThl {FRS 102) (effeaive l January 2019).,
Financial Rtporting Standard 102 Tr Fin&￿181 R¢porting StandaTd applicable iti the UK atyj Rq)ublie of
ODventioL
lll¢ome
All iocome ts reewistsj in tl* Stata￿DI ofFitianciAJ Acttvitics onc¢ the charity entitlaneDt to the W Al
' probable that ¢b¢ iti¢c￿ T￿ll be received afyl the arn￿￿t can b¢ rneas￿ reliably.
E¥>endAlure
Cl￿rity to that exwditure. it is probable that a transfer of ecoDODMC bettfits be required in 8ettlem¢n¢ and
the of the obli8ation cgn b¢ reli¥bly. ExF￿1￿￿[e is X¢(x￿ for on an bAsis aad I
been cla&sified utykr l*¥dwgs thai a8Bregatr All cost rehted to the calegory. Where ccsts cannot be directly
re8OUT¢e$.
T•nglble h1xed •••ets
Depre¢i4¢ion is PTovideAI at the followiti8 rnt¢s iti (Yder to write off C￿h ￿le1 ovtt its e￿in111ed u8eful
lif
Fteehold pr(
Lon8 lett*hold
Improvements to &￿pertY
1% onrMt
1% on ¢08L ai vaTring rates on cost 8trW8h¢ lioe ov¢r the of the
Plant nu¢trtiD¢ry
Fixnr¢s and fittings
Straight li￿ over 4 y¢a
Strgi8bi litte over 4 ye4
33% on ¢<rf¢
Ujxler FRS 102 wtion 35.10(¢) ptovi8i(x)4 the Tnw¢e8 have ¢14xt￿ to we the fair value of certain
buAldin8s will be subject to amiuai deptttiatioll WKI no fiwther revalu8uoAs will be ttcc&sary.
Soclal IDVtytment•
this cyn bc r¢liably deter￿. Wkn foir v¥lu¢ c8tmo¢ be reliably nM8Ur￿. thy held at CO8t k&8
T*xatlo
The charity is cx¢wt from corporation tsx rn its cbaritable activitie
Fund Aeeollnthg
Uttrestrictryl funds ￿ be Us￿1 in with th¢ obje£tives ai the discrfion of the tru8ttt8.
RestricteJJ funds can only be ￿￿d for particular r¢stricted puy withiti the objttts of the ¢lwity. Re4trictions
Further explanalion of the natr)￿ of exh fuDd is I￿lU{l>l ID notrs to tbe financlal staten*nts.
Pension costs and other pott-retlrem￿l knefits
The charitsble company (yerai¢s a defined contriE￿Il0￿ prtsion ￿h¢￿e. CoDtrlxtsioTrs ￿Yable to the cbaritabl¢
COMp￿￿S pen8ion Scheme aT¢ ¢krged to the Ststejnent of FiDawial Activities in the wiod to which 1heY￿18t¢.
Page 16

ALt v￿le
Not&s to the Fitianci41 Ststements. CthliDued
for the Year En(kd 31 Au
2025
ACCOUNTING POLICILS- ¢oRtinued
Going eon¢¢rn
The tswsitts have &￿￿ed the charity's fina￿la1 Posilioti and have cO￿lllded that there we tKJ nwt¢rial
tiwe￿int1￿ about the ¢harity's ability to contit￿ 4 goiDg CO￿ for at least twelve nM)nths from the da
31.8.25
31.8.24
Sports Centre
145.499
397.446
146,070
146,667
56,982
232,281
511.695
147,511
444,017
12?.310
165.0(M)
53.704
176,095
961,463
Rth)m r¢ntal
1.636.640
2.075.160
Grpjts rtteivwl i￿l￿dea ID ¢kn above. are as follow¥.'
31.8.25
31.8.24
Sport
LiY¢1p￿] City Couti¢AI
Cobalt Howin8
Sefton COU￿11 for Vohmw Service
Grants¢ape Walton
Veolia Environ￿111 Tn￿1
National Lottery Ctimm￿ty Fund
Deportment for Work & Pension
Youth Investmem FuThl
MeT¥¢ytravel
Th¢ National FouDdktion for Youth m￿81¢
Skn'lls Bootcatnp5 LCR
Toynbee Hall TTading Limi￿4
Futurn Storie8 Fund
A￿￿d$ for All. CHATS
N￿tio￿l Herits8e Fu￿{
National tth¢ry COMI￿ty Fw
The Pro8r¥8 ParttKrship
VS. CL)Jllmunity Innovatico FUDJ
Food Panty
Tate L4verN)ol
Eller8y Saying Tn￿t
Feedti￿ Livcry>ool
Garficld Western Fouttdation
14.964
169,566
143.687
1.463
41.578
72,526
10.000
72,325
48.493
60.839
146.585
57,734
654,J07
14.992
2.863
4.165
3.450
8932
19.8(K)
89.775
24.247
10.778
1.500
7.500
2.000
lJ99
11208
9.860
40.0(h)
657.765
1.088.773
P88c 17

costs (see
note 4)
SFk)rts and wellbeiDg
Ethxation
71.198
340.553
778 J57
80,989
221.232
370.850
152,187
561,785
1,149207
.190.108
673.071
.863,179
SUPPORT COSI3
78.841
215J63
364.413
97
266
291
2.051
5.603
6,146
Educats¢)n
80,989
221232
370.850
658.617
654
13.8(Kl
673,071
Support j￿h￿Ied in the abffir. are as follows:
31.8.25
31.8.24
SFKJ
Conunwry Totsl
vKIl￿1￿ EdU¢all￿ WaB¢illellt
activitie8
Total
activities
31,776
2.871
370
86,799
7.843
1,012
24
4.808
31.861
119999
11,102
238.574
21,816
2,492
59
11.841
78.472
265.552
39.424
2.683
84
5,496
77,411
Travel expen8¢8
P(*thRe and statio
Sundries
Legal and professional ft
DeW￿l&tiOn of t￿Ible
26
5.273
34,947
1,760
11.664
3.426
26,965
9J57
73,659
266
111.165
80.791
291
123,948
181.415
654
131.931
Exceptional items
Bank ch
Interest payabl¢ •tsl similar
Charges
607
1238
12,000
2.051
5.603
6.146
13.800
80.989
221232
370,850
673.071
537.486
Page 18

Alt Valle ComtllUDii TTU5t Lijni
Net incon￿]{expthd1I￿rej is stated aftrr cTrArwW(creditsn8):
31.8.25
31.8.24
13,8(N)
123,948
12,IKM)
131,929
Deficit on diwsal of fixed as8rA8
TRUSTEFS? REMUNERATION AND BENEFITS
31 Aug￿1 2024.
of Ali Vallry Community Tru8t Limited. The aggregate vah* relmixTrn￿ for th¢ Wds £10.043 (2024
£11.443).
STAFF COSTS
31.8.25
31.8.24
W4e8 aThl salarie8
S(Kial 8rturity ¢1
Other pension ¢£￿ts
688.169
51.808
11,5
654.688
46.116
8,712
751.567
709.516
The 8ver4e monthty number of￿￿￿￿%￿a￿TiD8 the yrar folb)
31.8.25
31.8.24
Carctak¢T I cleaners
io
10
Sports Ctntre staff
32
30
Page 19

3IA
2025
EXCEFllONAL TfEMS
Th¢ athlitional C4Xts and liability inclwled in the financiai statemrnts tot4lleA £181,415. Althougb *ysing frth
the cljaritys ordinary activitie8. the scale of tlkse o)sts require sqwate th￿10s￿re to eD6ur¢ the fin￿111
Dwin8 the ￿ the clwity COD)pletrd the $8k of & Skills Centre FKoperty for proceds of £JW.000. The
disposal re8ulted in & lo&% of £4(KI,(KM). which been presertt￿ as att exwtiotial itttn due to its 87ze aThl
property at the date of disposHI.The tnwtees cO￿ldN the transaction to be eX•loll￿ it relat&4 tr) the
ontroff disposal of an &qset and is not retle<tive ofthe charity's ongoing activities.
TANGIBLE FIXED ASSETS
Freehold
l¢•seJM)
COST
At I Septonber 2024
AdditioDS
Disposals
I225J04
1,228,841
4.213,183
87,377
(1.(￿.0￿>
At 31 Au8w 2025
225J04
1328.841
4.3W.560
DEPRECIATION
At I Sepiember 2024
Ch&T￿ for year
Eliminated on (b8POsal
120277
2253
(100.(KX))
183,943
11288
407908
96,770
At 31 Au8U8t 2025
22J30
195.231
504.678
NET BOOK VALUK
At31 AW2025
202,774
1,033.610
3.795.882
At 31 Aus￿1 2024
1,105.027
1.044,898
3,805,275
Page 20

TANGIBLE FIXED A&SETS- eontimued
COST
At I Septhiber 2024
I31￿17
522J75
139950
7,461,5￿)
87.377
(1.164,797)
Disposals
(164.797)
At 31 August 2025
131,847
357578
139.950
6J84,080
DEPRECIATION
At I Septrmber 2024
Cbarge for )rar
I18.(￿10
13.637
522.375
139.950
1.492,493
123.948
(264,797)
(164.797)
At 31 Awst 2025
131,677
357.578
139,950
1.351.644
NET BOOK VALUE
At31 AW2025
170
3,032,436
31 Augu812024
13.807
s.969.￿7
The bl￿tee8 consider &t ￿ch re￿Iting whethtr there are irKlie4tor8 of impoirrn¢th tth th¢ V￿lle of
io. soc￿ ￿TmE￿r&
r¢l#t¢d
investments
equity
MARKET VALUE
At I Semethr 2024 and 31 Au8llSt 2025
NET BOOK VALUE
At 31 Au8USt 2025
23
At 31 August 2024
23
Page2l

t Valle
11. DEBTORS: AMOUNI3 FALLING DUE wfrHIN ONE YEAR
31.8.25
31.8.24
Trad¢ debtors
Ots debtors
139,548
737.135
76.368
275.605
876.683
351,973
12. CREDITOILS: AMOUNTS FALLING DUE IvfTHIN OI¥E YEAR
31.8.25
31.8.24
42.836
15.099
5,418
34263
71.414
20.604
144.606
31.151
Soeiat 8￿ul1tyard of1￿ taxe8
97.616
267,775
13. CREDITORS: AMOUNTS FAILThG DUE AFfER MORE THAN ONE YKAR
31.8.25
31.8.24
2￿,672
14. MOVEMENT IN FUNDS
Trnnsfern
movemeut
At
31.8.25
1.9.24
Unmtrktsd
G¢ncr41 fiu
2.181269
(110.458)
341567
2,412,378
Restrf¢ted
ERDF
SEIF SFQrts
Sports En814nd. Dovecot MAC
Bi8 Lottery. DOV￿0¢ MAC
Veolia FnviTOn￿ts1 Tru
The ClothwDrkers Foundation
Youth Investsneth Futhl
Futute StOTie5 Fund
Awards for A]I- CHATS
Nation￿ Herilage Fund
National Ixstw CotrJJnurrity FUN1
FeedinR Liv¢rpwl
664.988
381,675
33,018
575,913
(323,421)
(19522)
{357)
(6228)
65.700
(12500)
(83.426)
18.932)
(13200)
(89,775)
(19.047)
5.740
(341567)
362.153
32,661
569,685
65,700
12J(M)
2J83,085
8932
132(X)
89.775
19.047
2.299.659
5,740
4.182.133
(504.968)
(341,567)
3 J35.598
TOTAL FUNDS
6J63.402
(615.426)
5,747,976
Page 22

14.
Net movu)Mt in fill￿8. inchmkd iti the 4LM)vc follo￿.
M0ven￿lt
989.988
(1,1￿.446)
{110,458)
Rutrieted
ERDF
SEIF s￿Trrts
Sm Eog]aDd. DOY￿0¢ MAC
BIB LDW. Dove£ot MAC
Liverp)ol City Couttil
SeftoD Council for Volunthry Savice
(323.421)
(19,522)
(357)
(6228)
(146.070)
(41,967)
(iO,(K)O)
(6,625)
(30.559)
(14.964)
(23.496)
(60.839)
(12.5(Kl)
{230.011)
(8,932)
(13.2LM))
(89.775)
(67,540)
(1.399)
{11.208)
(4.120)
(40.(KM))
(323.421}
(19.522>
(357>
(6228>
146.070
41.967
10.0
72,325
30.559
14.964
23.496
60,839
Veolia Environment￿ Tn
Include. rr Mers¢y
Sport E
65,7
Youth Hub
The Clothworkers Ftx]nthi
Yi)uth Inv¢slment Fu￿1
Future Stories FurMI
Awards ftir All. CHATS
Nationol Herity8¢ Fu￿1
Nalional Lottery CommuDily Fund
LCVS- Community lon0v￿100 FuThl
Erry SMvin8 TnL4t
Feedin8 LiveTpooI
Garfield W¢51¢m F¢￿tion
(12,5rKI)
(83.426)
(8,932)
(13.2￿)
189.773)
{19.047)
146.585
48.493
1.399
11,208
9,860
5.740
657.765
<1.162.733)
(504.968)
TOTAL FUNDS
1,647,753
{2,263,179)
(615,426)
Pag¢ 23

Alt Valle
14.
Con￿￿ratIveS f•r nM)v¢ment In fwDd•
Net
At
31.8.24
At 1.923
2260280
(79.011)
2.181269
R￿trIcted f•u
ERDF
SEtF Sports
682,518
401,197
33,375
582.141
25.C(10
1960,194
1,600
(17.530)
(19.522)
(357)
(6228)
(12.SlJ))
422.891
(1.600)
8.932
13200
89.775
19,047
664,988
381.675
33,018
575,913
12,5fy)
2J83.085
Big i￿￿ery. DoYKot MAC
1'h¢ Clothworkers FoundatioD
Youth Investmetm Fund
The National Foundati￿ for Youth Musi¢
Future S￿1¢5 Fund
Aw8nls for All- CHAr3
National Herita8e Fund
Natio￿1 I• ComTMty Fw
8.932
13.200
89.775
19,047
3.686.025
496.108
4.182,l33
TOTAL FUNDS
5946,305
417,097
6,363,402
Page 24

Alt Valle Conjmu
Tzust L4mit&l
Financial S
14. MOVEMEwf IN FUNDS. eo•d*ued
Movement
ID fimds
UnreBtrltted fwi
1,035.603
(1.114.614)
(79.011)
Re￿￿ted fund•
ERDF
SEtF Spxts
Sports ￿lIlld. Dov¢cot MAC
Bi8 Lotiery. Dov¢cot MAC
Liverpool City C(yJnc
G)balt Hc￿sin8
Sefton Council for Vohmw Service
I￿Aud¢- IT M¢r5¢y
(17J30)
(19.522)
(357)
(6228)
(123.145)
(250)
{10.778)
(41 J78)
120J42)
(57.734)
(12SW)
(231.416)
(14.992)
(4,463)
(4,165)
(17.530)
(19,522)
(357)
(6.228)
12J,145
250
10.778
41,578
20.542
57.734
Youth Hub
The ClothwoAkn Fc1th￿l
Youth Inv¢stn*nt Fund
M¢Ts¢ytr#vel
The National Fowmlation Musi¢
SkiJL8 Bootcan
Future Stori¢s Fund
Aw•rd¥ for All- CHATS
National HeritsRe FurAI
Natkonal Loti¢ry comll￿ty Fund
(12.500)
422.891
654.307
14,992
2.863
4.165
8.932
19,8C
89.775
24247
l J(M)
7J(Kl
(1,600)
8.932
13.200
89,775
19.047
(6.6￿)
(S.2￿)
(1.5rxii
(7.5CKI)
FWJ Pattty
1.082.108
(S86.0￿)
496.108
TOTAL FUNDS
2,117.711
(1.71Y).614)
417,097
15. RELATED PARTY DISCUISURFS
NeI2hb(Aw￿Oa servic￿ Con¥any Limite4 VaUxI￿ll Neighim￿ CLMllKil Limitcd and NSC Car¢ LiD]i*
As referred to in the rwL the ¢lwity sold thE Ah Valky Skills Centrc to The Nei8hbcHthod SeTriees
Company Ivhi¢b is a related party. The 5a]e pncc of £5￿.000 was by aD indqxnd¢ni
prof￿10ndIty qualified chartered surYe)vr. In thtennl￿ the a￿ted prxc4 thc tr￿SIce5 ¢1)L8id¢red the valuatiOD
advice alongside the 4>￿1￿11$1 nalurE of the wet and the limxted availability of comp8rable market evidence.
COfy8idered the Teroverability of this balow¢ a￿1 ar¢ satisfied tkAt it is recoverabk in full.
Ihring the year, £185,000 108Ded kn Vauxhall NeIghb￿￿￿ Couwil Limited. At 31 Au8USt 2025, the
clwity owed £449.935 frrftn va￿K￿lI NeighlxyjrlK￿ Council Lin)ited (31 Au8U5t 2024: £264.935). which
P4ge 25