2025-03-31-accounts - Walton Playing Field And Village Hall Charitable Trust

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Trustees’ Annual Report for the period
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From 1/4/2024 Period start date To 31/3/2025
Period end date
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Charity name: Walton Playing Fields and Village Hall Charitable Trust
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Charity registration number: 1055917
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| Objectives and Activities

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Summary of the purposes of | Para 1.17 The purpose of the Trust is the provision
the charity as set out in its and maintenance of a Recreation Ground
governing document and Village Hall, for the use of the
inhabitants of Walton without distinction of
political, religious or other opinions
including the use for meetings, lectures,
classes and for other forms of recreation
and leisure time occupation with the object
of improving the conditions of life for said
inhabitants,
Summary of the main =~ 1.17 and The hail is used for many activities, used
activities in relation to those | ~ by a wide variety of local groups for
purposes for the public sporting, social and crafts. The hall is also
benefit, in particular, the used by numerous age groups for Birthday
| activities, projects or parties, Weddings and other such events.
services identified in the The attached Playing Field is used for
accounts. many sporting events and has a resident
Football Team. We also hold a very
| successful annual Funda
| Statement confirming Para 1.18 The Trustees have had regard to the
| whether the trustees have Guidance issued by the Charity
had regard to the guidance Commission on public benefit.
| issued by the Charity
Commission on public
benefit
| Additional information (optional)
You may choose to include further statements where relevant about:
PT SOR rofrence |
, :
Policy on grant making Para 1.38 |
| Policy on social investment Para 1.38
including program related |
investment |
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aa
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;
Para 1.38
Contribution made by
Achievements and Performance
As a trust we have been using funds from
our current account to make improvements
to the hall and making repairs as
Summary of the main ae necessary.
achievements of the charity, : We have spent around £8k on improving
identifying the difference the the Lobby, including new loft insulation,
charity’s work has made to boarding and shelving of the loft, moving
the circumstances of its the loft hatch to make it easily accessible,
beneficiaries and any wider radiator thermostats have also been
benefits to society as a replaced.
whole. We have spent £5K on 120 new chairs for
the Hall.
We are also actively trying to speak with
Polden Farms to extend the Lease on the
hall, which is currently 42 years and has 13
years remaining, we are also looking to
become a CIO and hopefully the
submission will go in during the second
quarter of 2025. Once we have become a
ClO we will push forward with the Lease
Extension.
£10K from this year’s Funday profit is to be
ringfenced to help pay for resurfacing the
Car Park in front of the village Hall, we
have also received a grant of £10K , so the
Car Park will be resurfaced hopefully
during the school summer holidays, this will
cost around £30K
We are still looking at lowering the ceiling
in the main hall and repairing and
protecting the hall floor, and the Men’s
bathroom floor needs updating. |
The broadband connection will be
upgraded to Fibre during 2025 |
Additional information (optional)
You may choose to include further statements where relevant about:
Achievements against Para 1.41
objectives set
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Performance of fundraising
activities against objectives | Par 1-41
set
| Investment performance Para 1.44
| against objectives
|
|
| — =e = PI EAti
Other
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Financial Review
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| Review of the charity’s Para 1.21 Treasurers Account £53,660.23
financial position at the end Business Instant Access account (Savings)
of the period £20619.53
At 31/3/2025
Statement explaining the Para 1.22 The savings account was set up, primarily
policy for holding reserves in 1999 when the hall was opened it was
stating why they are held agreed to ring fence £20K (indexed) This
was for emergency expenditure if required
for urgent major work or repairs, this capital
would be used if the funds were not
available in the current account. It also acts
as coverage should the trust cease, we
would have to make our staff redundant, so
this would cover the redundancy pay
required.
|AmountofreservesheldReasons for holding zero | Parat22”[£2061953Para 1.22 n/a Cd
reserves i
Details of fund materially in | Para 1.24 n/a
deficit
Explanation of any Para 1.23 nia
uncertainties about the
charity continuing as a going
concern
Additional information (optional)
You may choose to include further statements where relevant about:
The charity’s principal |
sources of funds (including | Pa 1.47
any fundraising)
Investment policy and
objectives including any Pata 1.46
social investment policy
adopted
| A description of the principal | Para 1.46
risks facing the charity
ee ae
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Structure, Governance and Management
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Description of charity’s
trusts:
Type of governing document Trust Deed
How is the charity Para 1.25 Unincorporated Association
constituted?
Trustee selection methods Para 1.25 Election to posts is carried out at the
including details of any annual AGM, by show of hands voting for
constitutional provisions e.g. positions such as Chairman, Vice
election to post or name of Chairman, Treasurer and Secretary.
any person or body entitled
to appoint one or more
trustees
| Additional information (optional)
| You may choose to include further statements where relevant about:
|
Policies and procedures
adopted for the induction
and training of trustees
The charity’s organisational
structure and any wider Para 1.51
charity works
| network with which the
partiesRelationship with any related | Para 1.51
poe eee
Reference and Administrative details
OtherCharity namenamethe charity uses | WaltonWalton TrustPlaying Fields and Village Hall Charitable Trust_
Registered charity number 1055917
Charity’s principal address Walton Village Hall
Meadow Lane
Waiton
Street
Somerset
BAi6 9LA
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Names of the charity trustees who manage the charity
1 [Matthew Hardware [Charman |Cd
2|SimonHegarty | ViceChaiman |TC
3[PaulAsh [Treasurer | [SSCSC~—“‘iSC‘“‘C‘CS;ééd]
! 4{LianHerdware _[Seormtay —~| SSSSCSC~CS [SSCS]
(oe eee ee eee
6[MathewHawins | ——SSSidP SSC‘ [SSCS]
7|KatieHawkins [| CdTC“‘CSC;CCCCC‘Y
g[LeameCulen | SS) SSCS [SSCS]
9[Richard lek |——SCidY=SSCSCSCSiYSCSSCS
J i Ti a
11| Richard Crossman | |TCS
cl i a a
JC nn DP a aa
| Jc a a en a
.,; DT PCS RS ioeser
| _ Ps Ce ee
| | et Pe eT hea
a a LA See,
| i PN PC Poe
| Corporate trustees — names of the directors at the date the report was approved
iasiee san caeonS mR, _ ERASE
aA mae
Name of trustees holding title to property belonging to the charity
Trustee name -
Lee eee, DERE ee
Se eENRNNCEAET: Fee ol oie as ore ed
Se ies
Leite TS
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Funds held as custodian trustees on behalf of others
Description of the assets N/A
held in this capacity
Name and objects of the N/A ay
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects
Details of arrangements for | N/A
safe custody and
segregation of such assets
from the charity’s own
assets
|
|
|Additional information (optional}
| Names and addresses of advisers (Optional information)
Type of Name Address
adviser
j i
|
Name of chief executive or names of senior staff members (Optional information)
Pe cane [Se]
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
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Declarations

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The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
. s— I . :
Full — a
name(s) bw “J OMN Bing ‘ men HECno2s
Position (eg Secretary, ——
Chair, etc) i MUP LER x
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THE WALTON TRUST STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 31 MARCH 2025

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THE WALTON TRUST

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025

INCOME AND EXPENSES - GENERAL FUND

2025 £ £ 29,063 1,756 550 6,266 5,000 216 297 119 227 57 43,551 604 8,530 110 1,411 2,043 2,149 370 1,436 8,985 9,571 7,683 (42,892) 659	2024 £ £ 24,813 1,275 550 5,523 4,750 232 460 1,841 215 15 39,674 149 7,325 400 1,196 1,762 1,408 370 1,346 5,080 11,454 8,211 (38,701) 973	2024 £ £ 24,813 1,275 550 5,523 4,750 232 460 1,841 215 15 39,674 149 7,325 400 1,196 1,762 1,408 370 1,346 5,080 11,454 8,211 (38,701) 973
604 8,530 110 1,411 2,043 2,149 370 1,436 8,985 9,571 7,683	149 7,325 400 1,196 1,762 1,408 370 1,346 5,080 11,454 8,211

		973

Page 2

THE WALTON TRUST STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025

BALANCE SHEET - GENERAL FUND

2025 £ £ 375,269 3,904 53,661 20,619 34 78,218 - - 78,218 453,487 452,828 659 453,487	2024 £ £ 372,333 2,970 57,090 20,392 43 80,495 - 80,495 452,828 451,855 973 452,828	2024 £ £ 372,333 2,970 57,090 20,392 43 80,495 - 80,495 452,828 451,855 973 452,828
78,218	80,495
-
-	-

		452,828
		451,855 973
		452,828

Page 3

THE WALTON TRUST STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025

NOTES TO THE ACCOUNTS

1. Tangible fixed assets

Tangible fixed assets Cost B/Fwd Additions (below) Cost C/Fwd Depreciation B/Fwd Charge Depreciation C/Fwd Net book value as at 1 April 2024 Net book value as at 31 March 2025 Additions Delta PC - laptop Floodlights Loft insolation Chairs Storage box & board Grant Income Walton Parish Council - Funday & Other Walton Parish Council - General Mendip District Council - s106	Land & Fixtures & Buildings Fittings £ £ 388,186 73,899 10,619 388,186 84,517 47,501 42,250 - 7,683 47,501 49,933 340,685 31,649 340,685 34,584	2024 1,750 3,000 -	Total £ 462,084 10,619
			472,703
			89,751 7,683
			97,434
			372,333
			375,269
			2025 479 749 3,220 5,384 787
			10,619
			(0) 2025 2,000 3,000 -
		4,750	5,000

2. Grant Income

Page 4

		Opening	Petty Cash		bank income bk pay	bank income bk pay	non-cash			final
Income	Hall hiring			(28,874)	(48)		(141)		-	(29,063)
Income	Rent			(550)						(550)
Income	Harvest show			(100)	(14,557)	976				(13,681)
Income	Quiz and New Year's Eve									-
Income	MUGA									-
Income	Playing fields			(1,756)						(1,756)
Income	Clothing Bank				(216)					(216)
Income	Grant				(5,000)					(5,000)
Income	Grant - Clarks									-
Income	donations				(119)					(119)
Income	legacy									-
Income	Interest received						(227)		-	(227)
Income	Other				(57)					(57)
Income	feed in tariff				(297)					(297)
Expenses	Office costs		142			462				604
Expenses	Salaries					8,530				8,530
Expenses	Fund raising costs					7,415				7,415
Expenses	Licences					110				110
Expenses	telephone					1,411				1,411
Expenses	Subscriptions									-
Expenses	Security									-
Expenses	Professional fees									-
Expenses	Cleaning		31			2,011				2,043
Expenses	Rates					2,149				2,149
Expenses	Rent					370				370
Expenses	Insurance					1,436				1,436
Expenses	Electriciy					8,985				8,985
Expenses	Repairs					9,047				9,047
Expenses	Sundries									-
Expenses	Upkeep of field					524				524
Expenses	Bad debts							-	-	-
Expenses	Depreciation						7,683			7,683
Fixed assets	L&B	340,684								340,684
Fixed assets	F&F	31,649		(350)		10,969	(7,683)			34,585
Debtors & prepayments	Hall hire	2,970		31,630	(31,626)	931				3,905
Debtors & prepayments	Insurance	-								-
Debtors & prepayments	Elecrecity credit	-								-
Debtors & prepayments	Tax	-								-
Debtors & prepayments	Other	-							-	-
Bank	CAF Gold	-								-
Bank	CAF HIA	-								-
Bank	Lloyds 220678	57,090			51,920	(55,350)				53,661
Bank	Lloyds 891874	20,392						227		20,619
Bank	Cash	43	(174)			24		141		34
Creditors & accurals	Accurals	-						-		-
Creditors & accurals	Wedding	-								-
Creditors & accurals	Deposits held	-								-
Income fund	Income fund	(452,829)								(452,829)

CASH BOOK 2024-25

		Other	Other			48
APRIL		SL				28672.27			1670
						28720.27		0	1670
DATE	REF	INCOME	INV	DR	CR	Hall	Muga		Playing
			NO			Hirings	Hirings		Field
									co
		Balance b/d		57089.94
2-Apr	FPI	Paul Smith	237	24.00		24.00
3-Apr	FPI	Colleen Tu	264	20.00		20.00
5-Apr	FPI	Abigail Dai	002	21.00		21.00
8-Apr	FPI	Dawn Wall	261	161.00		161.00
8-Apr	FPI	Michelle Pa	024	90.00		90.00
8-Apr	FPI	Julie Hotch	257	112.00		112.00
8-Apr	FPI	Walton W	256	94.50		94.50
8-Apr	FPI	Beverley W	260	266.00		266.00
8-Apr	FPI	Wyrral Par	262	259.00		259.00
8-Apr	FPI	Walton W	003	45.00		45.00
9-Apr	FPI	Wessex Yo	263	150.00					150.00
16-Apr	FPI	P & K Chil	005	42.00		42.00
17-Apr	FPI	Walton Pre	254	519.00		519.00
17-Apr	FPI	Walton Pa	253	24.00		24.00
22-Apr	FPI	Colleen Tu	007	26.00		26.00
22-Apr	FPI	Street & D	011	70.00		70.00
29-Apr	FPI	Laura Tho	012	42.00		42.00
29-Apr	FPI	MJS Collect Clothing		25.80
30-Apr	FPI	Lorraine G	010	140.00		140.00
		(Inv 010 Street Methodist
		Church cash received)
30-Apr	500723	Walton Tex	252	26.25		26.25
1-May	BGC	Somerset A	008	608.00		608.00
		Sports Partnership
2-May	FPI	Tara Boma	027	40.00		40.00
3-May	FPI	Wyrral Par	009	35.00		35.00
7-May	500724	Parkinsons	004	12.00		12.00
8-May	FPI	Somerset D	223	357.00		357.00
9-May	FPI	Dawn Wall	016	161.00		161.00
9-May	FPI	Walton W	020	110.25		110.25
9-May	FPI	Charlene H	026	28.00		28.00
9-May	FPI	Julie Hotch	021	126.00		126.00
9-May	FPI	Somerset K	259	56.00		56.00
9-May	FPI	Somerset K	023	56.00		56.00
10-May	FPI	Beverley W	015	308.00		308.00
13-May	FPI	Carly Court	127	70.00		70.00
14-May	FPI	Wessex Yo	024	150.00					150.00
14-May	FPI	Vicki Mirto	006	56.00		56.00
15-May	FPI	Robert Go	028	20.00		20.00
16-May	FPI	Walton Pa	017	12.00		12.00
16-May	FPI	Walton Pa	025	42.00		42.00

19-May	500725	Walton Tex	014	41.25	41.25
20-May	FPI	Chilling/L	029	28.00	28.00
21-May	FPI	Napper/Br	198	35.00	35.00
27-May	500726	BA16 Badm	258	84.00	84.00
		BA16 Badm	022	105.00	105.00
28-May	FPI	Patrick Br	031	190.00	190.00
30-May	BGC	Somerset C	030	128.00	128.00
30-May	FPI	MJS Collect Clothing		15.90
	Cash	Margaret F	013	24.00	24.00
4-Jun	FPI	Rheanna C	242	30.00	30.00
5-Jun	FPI	Walton Pre	042	430.50	430.50
5-Jun	FPI	Walton Pre	018	304.50	304.50
6-Jun	FPI	Julie Hotch	037	126.00	126.00
6-Jun	FPI	Wessex Yo	045	150.00		150.00
6-Jun	FPI	Somerset K	039	70.00	70.00
10-Jun	FPI	Walton W	036	78.75	78.75
11-Jun	FPI	Dawn Wall	041	196.00	196.00
17-Jun	FPI	Beverley W	040	332.00	332.00
18-Jun	FPI	Walton Pa	043	12.00	12.00
		Walton Pa	044	137.50
20-Jun	FPI	Yasmine En	049	28.00	28.00
20-Jun	FPI	Yasmine En	048	21.00	21.00
25-Jun	FPI	Lorraine G	033	24.00	24.00
		(Inv 033 cash received
		from Margaret Francis)
28-Jun	FPI	Somerset A	046	108.00	108.00
		Sports Partnership
28-Jun	FPI	Dovecote S	047	200.00
28-Jun	500727	Walton Tex	032	26.25	26.25
		Parkinsons	034	12.00	12.00
		Parkinsons	050	12.00	12.00
1-Jul	FPI	MJS Collect Clothing		18.80
1-Jul	FPI	Somerset D	255	294.00	294.00
2-Jul	FPI	Carly Cox	216	28.00	28.00
2-Jul	FPI	Walton W	053	63.00	63.00
2-Jul	FPI	Walton Un	059	504.00	504.00
2-Jul	FPI	Julie Hotch	054	112.00	112.00
4-Jul	FPI	Somerset K	056	56.00	56.00
8-Jul	FPI	Beverley K	057	133.00	133.00
8-Jul	FPI	Somerset D	019	343.00	343.00
8-Jul	FPI	Jean Wats	031	390.00	190.00
9-Jul	FPI	Wessex Yo	062	135.00	135.00
10-Jul	FPI	Dawn Wall	058	161.00	161.00
15-Jul	FPI	Jade Mehm	064	24.50	24.50
17-Jul	BGC	Somerset C	065	128.00	128.00
19-Jul	FPI	Hannah Pa	067	40.00	20.00	20.00
22-Jul	FPI	Walton Pa	063	12.00	12.00
24-Jul	FPI	Sue Sawye	068	10.50	10.50
26-Jul	500728	Walton Tex	061	115.50	115.50
29-Jul	FPI	Sharon Mil	080	36.00	36.00

29-Jul	FPI	Somerset	035	259.00		259.00
29-Jul	FPI	Lorraine G	066	21.00		21.00
		(Invoice 066 cash received
		from Niki Cox)
31-Jul	500729	Parkinsons	078	12.00	*	12.00
		BA16 Badm	038	84.00	*	84.00
		BA16 Badm	055	84.00	*	84.00
31-Jul	FPI	MJS Collect Clothing		24.00
		Dovecote S	047	-200.00
		Dovecote S	047	200.00		91.00
5-Aug	FPI	Somerset K	073	70.00		70.00
5-Aug	FPI	Tara Boma	027	40.00		40.00
5-Aug	FPI	Beverley W	074	294.00		294.00
5-Aug	FPI	Walton W	070	63.00		63.00
6-Aug	FPI	Walton Pre	075	441.00		441.00
9-Aug	FPI	Dawn Wall	079	161.00		161.00
12-Aug	FPI	Somerset D	052	385.00		385.00
12-Aug	FPI	Walton Pa	084	12.00		12.00
12-Aug	FPI	Walton Parish Counci		2000.00
		(contributon towards		Fun Day
12-Aug	FPI	Michael Be	086	140.00		140.00
13-Aug	FPI	Hayley Gre	087	42.00		42.00
13-Aug	FPI	Wessex Yo	085	300.00			300.00
19-Aug	FPI	Julie Hotch	071	148.00		148.00
22-Aug	FPI	Susan Saw	103	21.00		21.00
23-Aug	FPI	Kay Aldous	099	52.50		52.50
23-Aug	FPI	Lian Hardw	082	150.00		150.00
27-Aug	FPI	Colleen Tu	083	21.00		21.00
29-Aug	500730	Britsh Gas -	Feed in T	26.12	*
		Walton Tex	077	26.25	*	26.25
30-Aug	FPI	Somerset A	089	276.00		276.00
		Sports Partnership
30-Aug	FPI	Lorraine Grainger		48.00		48.00
		(Inv 060 and 076 cash
		received from Margaret Francis)
30-Aug	FPI	MJS Collect Clothing		21.90
2-Sep	FPI	Rosie Andr	105	28.00		28.00
2-Sep	FPI	Tammara R	102	31.50		31.50
2-Sep	FPI	TLE Sports	106	804.00		804.00
2-Sep	FPI	Michael Be	086	200.00
4-Sep	FPI	Pat Palmer	096	196.00		196.00
5-Sep	FPI	Beverley W	095	105.00		105.00
5-Sep	FPI	Walton W	091	31.50		31.50
5-Sep	FPI	Julie Hotch	092	128.00		128.00
5-Sep	FPI	Jack Webst	109	56.00		56.00
12-Sep	FPI	Somerset K	094	56.00		56.00
12-Sep	FPI	SumUp payment		0.99
16-Sep	DEP	Walton Fun Day		7536.69
16-Sep	FPI	SumUp payments		76.38
16-Sep	500732	BA16 Badm	072	105.00		105.00

		BA16 Badm	093	84.00	84.00
17-Sep	FPI	A & K Event Catering		6879.38
18-Sep	FPI	Walton W I Zetle		63.00
20-Sep	FPI	Helen Clar	217	300.00	100.00
23-Sep	FPI	Walton Pa	107	12.00	12.00
		Walton Pa	108	137.50
23-Sep	FPI	Somerset D	069	353.50	353.50
23-Sep	FPI	Lisa Macle	111	80.00	80.00
24-Sep	BGC	Devon Cou	081	100.00	100.00
24-Sep	FPI	Yasmine En	048	21.00	21.00
		Yasmine En	112	14.00	14.00
24-Sep	FPI	Somerset D	090	220.50	220.50
25-Sep	500733	Parkinsons	098	12.00	12.00
25-Sep	FPI	Daisy Fahy	110	70.00	70.00
30-Sep	FPI	Bags of Help	Clothing	25.20
10-Oct	FPI	Francesca	051	21.00	21.00
		Francesca	088	15.75	15.75
10-Oct	FPI	Dawn Wall	121	161.00	161.00
11-Oct	FPI	Walton Un	123	708.50	708.50
11-Oct	FPI	Somerset K	119	56.00	56.00
14-Oct	FPI	Beverley W	120	199.50	199.50
14-Oct	FPI	Walton W	116	63.00	63.00
14-Oct	FPI	Tamsin Th	127	60.00	60.00
15-Oct	FPI	Wessex Yo	126	150.00		150.00
15-Oct	FPI	Square On	117	112.00	112.00
22-Oct	FPI	Katy Kurle	113	84.00	84.00
22-Oct	FPI	Walton Pa	125	12.00	12.00
25-Oct	FPI	Natasha W	130	30.00	30.00
28-Oct	FPI	Jade Mehm	064	24.50	24.50
29-Oct	BGC	Cornish Mu	128	64.00	64.00
30-Oct	FPI	Lorraine G	097	24.00	24.00
		(cash from Margaret Francis)
31-Oct	FPI	Bags of Help		17.90
11-Nov	FPI	Beverley W	137	339.50	339.50
11-Nov	FPI	Jo Clark	146	21.00	21.00
11-Nov	FPI	Dawn Wall	138	196.00	196.00
11-Nov	FPI	Walton W	133	47.25	47.25
11-Nov	FPI	Wyrral Par	142	112.00	112.00
11-Nov	FPI	Square On	134	140.00	140.00
12-Nov	FPI	Walton Pre	140	721.50	721.50
12-Nov	FPI	Walton Pre	141	40.50	40.50
13-Nov	FPI	Somerset K	136	70.00	70.00
13-Nov	FPI	Somerset D	115	304.50	304.50
14-Nov	FPI	Wessex Yo	144	150.00		150.00
15-Nov	FPI	Adam Whe	148	120.00	120.00
21-Nov	FPI	Colleen Tu	83	21.00	21.00
21-Nov	FPI	Francesca	051	21.00	21.00
		Francesca	088	15.75	15.75
22 Nov	500734	Walton Tex	122	52.50	52.50
		Somerset I	147	100.00	100.00

		Archaeological Society	Archaeological Society
		BA16 Badm	118	84.00	84.00
		BA16 Badm	135	105.00	105.00
25-Nov	FPI	Sophie Nor	149	28.00	28.00
28-Nov	FPI	Rosie Andr	245	28.00	28.00
28-Nov	FPI	Inaura Sch	150	24.00	24.00
28-Nov	FPI	Natasha W	130	30.00	30.00
28-Nov	500735	Parkinsons	145	12.00	12.00
29-Nov	FPI	Bags of Help Clothing		15.60
5-Dec	FPI	Walton W	153	106.50	106.50
5-Dec	FPI	Inaura Sch	165	18.00	18.00
9-Dec	FPI	Somerset K	156	56.00	56.00
9-Dec	FPI	Dawn Wall	159	161.00	161.00
10-Dec	FPI	Wessex Yo	163	150.00		150.00
10-Dec	FPI	Walton Pre	160	754.00	754.00
10-Dec	FPI	Doug Smit	167	42.00	42.00
11-Dec	500736	Walton Tex	139	52.50	52.50
16-Dec	FPI	Walton Pa	143	12.00	12.00
		Walton Pa	162	12.00	12.00
		Walton Pa	166	137.50	137.50
18-Dec	FPI	Zoe Smith	100	140.00	140.00
23-Dec	FPI	Morwenna	171	80.00	80.00
30-Dec	FPI	Somerset	152	126.00	126.00
30-Dec	FPI	Claire Cru	170	49.00	49.00
31-Dec	FPI	Yasmine En	049	28.00	28.00
31-Dec	FPI	Bags of Help		16.10
2-Jan	FPI	Tara Lewis	183	40.00	40.00
2-Jan	FPI	Rosie Andr	105	28.00	28.00
6-Jan	FPI	Square On	174	84.00	84.00
6-Jan	FPI	Square On	154	84.00	84.00
7-Jan	FPI	Beverley W	157	252.00	252.00
7-Jan	FPI	Beverley W	177	259.00	259.00
7-Jan	FPI	Wyrral Par	161	175.00	175.00
		Wyrral Par	180	91.00	91.00
7-Jan	FPI	Wessex Yo	182	150.00		150.00
8-Jan	FPI	Walton Pre	179	455.00	455.00
8-Jan	FPI	Jabberwoc	168	49.00	49.00
8-Jan	FPI	Zoe Rayson	186	56.00	56.00
8-Jan	FPI	Dawn Wall	178	70.00	70.00
8-Jan	FPI	Jo Clark	146	21.00	21.00
9-Jan	FPI	Walton W	169	350.00	350.00
9-Jan	FPI	Walton W	173	75.00	75.00
9-Jan	FPI	Phoebe Gla	184	56.00	56.00
9-Jan	FPI	Tor View S	114	100.00
9-Jan	FPI	Somerset K	176	42.00	42.00
10-Jan	FPI	Lisa Morris	185	168.00	168.00
		(The Church at Glastonbury)
10-Jan	FPI	Walton Pa	181	12.00	12.00
		Walton Parish Counci		3000.00
15-Jan	FPI	Nicola Brad	187	95.00	95.00

17-Jan	FPI	Paul Ash	191	67.50	67.50
17-Jan	FPI	Sarah Gask	189	45.00	45.00
18-Jan	500738	Parkinsons	164	12.00	12.00
		BA16 Badm	155	84.00	84.00
		BA16 Badm	175	63.00	63.00
		Walton Tex	159	78.25	78.25
		Mike Jones	190	108.50	108.50
20-Jan	FPI	Charlote J	192	35.00	35.00
20-Jan	FPI	Donats Payments Ha		47.15
23-Jan	FPI	Elizabeth A	194	88.12	88.12
24-Jan	FPI	Sophie Nor	149	28.00	28.00
27-Jan	FPI	Street & D	193	70.00	70.00
		Club - Emma	Lawton
30-Jan	FPI	Trent Furniture		56.52
31-Jan	500739	Parkinsons	207	12.00	12.00
31-Jan	FPI	Bags of Help	Clothing	18.50
4-Feb	FPI	Friends of	188	49.00	49.00
		Jo Clark
5-Feb	FPI	Dawn Wall	201	161.00	161.00
5-Feb	FPI	Beverley W	200	252.00	252.00
6-Feb	FPI	Wyrral Par	203	112.00	112.00
6-Feb	FPI	Walton W	196	57.75	57.75
6-Feb	FPI	Square On	197	84.00	84.00
6-Feb	FPI	Wessex Yo	208	150.00		150.00
7-Feb	FPI	Phoebe Gla	210	56.00	56.00
7-Feb	FPI	Somerset K	199	56.00	56.00
10-Feb	FPI	Napper/Jes	209	28.00	28.00
10-Feb	FPI	Somerset	132	280.00	280.00
10-Feb	FPI	Carole Hills	211	98.00	98.00
11-Feb	FPI	Walton Pre	202	766.00	766.00
11-Feb	FPI	Francesca	213	31.50	31.50
11-Feb	FPI	Jon Witney	212	52.50	52.50
12-Feb	FPI	Tara Lewis	183	40.00	40.00
12-Feb	FPI	Lyndsay Ba	215	52.50	52.50
17-Feb	FPI	Sarah Gask	189	0.50	0.50
17-Feb	FPI	Walton Pa	204	24.00	24.00
17-Feb	FPI	Somerset	172	108.50	108.50
19-Feb	FPI	Danielle Ho	216	56.00	56.00
23-Feb	500740	Britsh Gas - Feed In T		271.25
		28 July 2024-30 January		2025
24-Feb	FPI	Wyrral Park Bowls		25.00
25-Feb	FPI	Gary Argen	214	42.00	42.00
27-Feb	500741	Walton Tex	205	30.00	30.00
		Lucy Stace	219	22.40	22.40
3-Mar	FPI	Bags of Help	Clothing	16.40
6-Mar	FPI	Kerry Good	232	40.00	40.00
7-Mar	FPI	Square On	222	112.00	112.00
7-Mar	FPI	Dawn Wall	226	217.00	217.00
7-Mar	FPI	Somerset K	224	56.00	56.00
7-Mar	FPI	Beverley W	225	336.00	336.00

9-Mar	500742	BA16 Badm	198	84.00		84.00
10-Mar	FPI	Wyrral Par	228	112.00		112.00
10-Mar	FPI	Wessex Yo	231	150.00			150.00
11-Mar	FPI	Charlote J	192	35.00		35.00
11-Mar	FPI	Walton W	221	46.50		46.50
11-Mar	FPI	Walton Pre	227	565.50		565.50
13-Mar	FPI	Donats Payments - J		46.95
13-Mar	FPI	Thomas Lo	234	71.25		71.25
17-Mar	FPI	Walton Pa	229	24.00		24.00
17-Mar	FPI	Catherine	238	93.75		93.75
17-Mar	FPI	Sylvia Arge	237	30.00		30.00
17-Mar	FPI	Lucy Russe	233	45.00		45.00
19-Mar	FPI	Somerset	195	238.00		238.00
24-Mar	FPI	L Grainger	218	24.00		24.00
		(cash from Margaret		Francis)
28-Mar	FPI	P Kuppamu	241	325.00		125.00
31-Mar	FPI	Somerset A	236	230.00		230.00
		Sports Partnership
31-Mar	500744	Mike Jones	190	108.50	*	108.50
		Walton Tex	230	30.00	*	30.00

5000	119.1	216.1	14556.74	297.37					56.52	20293.83
			100				909	275		31626.27
5000	119.1	216.1	14656.74	297.37		0	909	275	56.52	52320.1
Parish	ontributon	MJS	Fun	Feed in	Utlity		Bond	Ofce	Misc	Total
Council	Donatons	Clothing	Day	Tarif	Bill			Rent
ontributons		Bank
										24.00
										20.00
										21.00
										161.00
										90.00
										112.00
										94.50
										266.00
										259.00
										45.00
										150.00
										42.00
										519.00
										24.00
										26.00
										70.00
										42.00
		25.80								25.80
										140.00
										26.25
										608.00
										40.00
										35.00
										12.00
										357.00
										161.00
										110.25
										28.00
										126.00
										56.00
										56.00
										308.00
										70.00
										150.00
										56.00
										20.00
										12.00
										42.00

			41.25
			28.00
			35.00
			84.00
			105.00
			190.00
			128.00
15.90			15.90
			24.00
			30.00
			430.50
			304.50
			126.00
			150.00
			70.00
			78.75
			196.00
			332.00
			12.00
		137.50	137.50
			28.00
			21.00
			24.00
			108.00
	200.00		200.00
			26.25
			12.00
			12.00
18.80			18.80
			294.00
			28.00
			63.00
			504.00
			112.00
			56.00
			133.00
			343.00
	200.00		390.00
			135.00
			161.00
			24.50
			128.00
			40.00
			12.00
			10.50
			115.50
			36.00

					259.00
					21.00
					12.00
					84.00
					84.00
	24.00				24.00
				-200.00	200.00
				109.00	200.00
					70.00
					40.00
					294.00
					63.00
					441.00
					161.00
					385.00
					12.00
2000.00					2000.00
					140.00
					42.00
					300.00
					148.00
					21.00
					52.50
					150.00
					21.00
			26.12		26.12
					26.25
					276.00
					48.00
	21.90				21.90
					28.00
					31.50
					804.00
				200.00	200.00
					196.00
					105.00
					31.50
					128.00
					56.00
					56.00
		0.99			0.99
		7536.99			7536.99
		76.38			76.38
					105.00

				84.00
	6879.38			6879.38
	63.00			63.00
		200.00		300.00
				12.00
			137.50	137.50
				353.50
				80.00
				100.00
				21.00
				14.00
				220.50
				12.00
				70.00
25.20				25.20
				21.00
				15.75
				161.00
				708.50
				56.00
				199.50
				63.00
				60.00
				150.00
				112.00
				84.00
				12.00
				30.00
				24.50
				64.00
				24.00
17.90				17.90
				339.50
				21.00
				196.00
				47.25
				112.00
				140.00
				721.50
				40.50
				70.00
				304.50
				150.00
				120.00
				21.00
				21.00
				15.75
				52.50
				100.00

			84.00
			105.00
			28.00
			28.00
			24.00
			30.00
			12.00
	15.60		15.60
			106.50
			18.00
			56.00
			161.00
			150.00
			754.00
			42.00
			52.50
			12.00
			12.00
			137.50
			140.00
			80.00
			126.00
			49.00
			28.00
	16.10		16.10
			40.00
			28.00
			84.00
			84.00
			252.00
			259.00
			175.00
			91.00
			150.00
			455.00
			49.00
			56.00
			70.00
			21.00
			350.00
			75.00
			56.00
		100.00	100.00
			42.00
			168.00
			12.00
3000.00			3000.00
			95.00

				67.50
				45.00
				12.00
				84.00
				63.00
				78.25
				108.50
				35.00
47.15				47.15
				88.12
				28.00
				70.00
			56.52	56.52
				12.00
	18.50			18.50
				49.00
				161.00
				252.00
				112.00
				57.75
				84.00
				150.00
				56.00
				56.00
				28.00
				280.00
				98.00
				766.00
				31.50
				52.50
				40.00
				52.50
				0.50
				24.00
				108.50
				56.00
		271.25		271.25
25.00				25.00
				42.00
				30.00
				22.40
	16.40			16.40
				40.00
				112.00
				217.00
				56.00
				336.00

		84.00
		112.00
		150.00
		35.00
		46.50
		565.50
46.95		46.95
		71.25
		24.00
		93.75
		30.00
		45.00
		238.00
		24.00
	200.00	325.00
		230.00
		108.50
		30.00

CASH BOOK 2024-25

DATE	REF	OUTGOING INV	CR
13-Apr	2752	Mathew Hawkins	50.00
13-May	2763	Mathew Hawkins	50.00
28-Jun	2767	Mathew Hawkins	50.00
8-Jul	FPO	Mat Hawkins	73.90
1-Aug	FPO	Mathew Hawkins	50.00
2-Sep	FPO	Mathew Hawkins	50.00
30-Sep	FPO	Go2 Services	50.00
23-Oct	FPO	Lian Hardware	35.06
29-Oct	FPO	Fusion Recruitment	249.60
30-Oct	FPO	Fusion Recruitment	49.92
18-Nov	FPO	Go.2.Services - fuel	50.00
2-Dec	FPO	Go.2.Services - fuel	50.00
27-Jan	FPO	Lian Hardware - gel caps	13.63
12-Feb	FPO	Kirsty Summers - Bingo	12.39
25-Mar	FPO	Lian Hardware	140.18
31-Mar	FPO	Go.2.Services	50.00

EE 214.63 Water Rate 2148.5 BT 1196.76 Gas 8984.53 12544.42 1992.56 953.89 Utility Cleaning Cleaning

	Delta PC - laptop	Delta PC - laptop	479
	fllodlights		749
	Loft insolation		3220
	Chairs		5734
	Storage box & board		787.00	461.78	Office
				523.90	Petrol for mower
1057.53	2962.26	6085.22	10968.53	985.68	370.00	1436.28	109.80	7414.90	5339.84
Waste	Annual	Repairs/	Improve	Materials	Rent	Insurance	Music	Fun Day	Wages
				50.00
				50.00
				50.00
				73.90
				50.00
				50.00
				50.00
				35.06
				249.60
				49.92
				50.00
				50.00
				13.63
				12.39
				101.18				39.00
				50.00

976 fun day

1197.60	1000.00	222.00	709.00	55349.51
PAYE	Pety	Hall	Bond	Total
				50.00
				50.00
				50.00
				73.90
				50.00
				50.00
				50.00
				35.06
				249.60
				49.92
				50.00
				50.00
				13.63
				12.39
				140.18
				50.00

42.47 PETTY CASH 2024-25

				165	33.76	37.4	58.26	31.26	46.79
	Details	Payments		Cash	Balance	Postage	Statonery	Cleaning	Misc
								Products
	Balance b/d 1 April 2024				42.47
6-Apr	Smart Ink (		4.49		37.98		4.49
21-Apr	8 x 2nd Cl		6.8		31.18	6.8
26-Apr	2 botles o		5.98		25.2			5.98
26-Apr	Cash (Inv 251 £24)			24	49.2
30-Apr	Balance				49.2
3-May	3 Lever Arc		6.06		43.14		6.06
6-May	Smart Ink (		4.49		38.65		4.49
9-May	8 x 2nd Cl		6.8		31.85	6.8
20-May	Black bin b		1.25		30.6			1.25
27-May	Cash (Inv 013 £24)			24	54.6
30-May	Printer pap		7.5		47.1		7.5
31-May	Balance				47.1
6-Jun	Smart Ink		4.49		42.61		4.49
17-Jun	Black bin b		1.25		41.36			1.25
30-Jun	Balance				41.36
6-Jul	Smart Ink (		4.49		36.87		4.49
26-Jul	6 x 2nd Cl		5.1		31.77	5.1
31-Jul	Balance				31.77
19-Aug	Disinfectan		2.25		29.52			2.25
	for mens toilet
29-Aug	White enve		2		27.52		2
5-Sep	Logitech W		9.99		17.53				9.99
6-Sep	Smart Ink		4.49		13.04		4.49
8-Sep	Cash (Inv 066 £21)			21	34.04
14-Sep	Elastoplast		5.25		28.79				5.25
16-Sep	Sponge sco		7.3		21.49				7.3
	window cloths,		mutl	purpose cleaner
30-Sep	Balance				21.49
25-Oct	6 x 2nd Cl		5.1		16.39	5.1
25-Oct	Black bin b		3.75		12.64			3.75
29-Oct	Cash (Inv 124 £24)			24	36.64
30-Oct	2025 Diary		3		33.64		3
30-Oct	Disposable		16.78		16.86			16.78

31-Oct	Balance			16.86
12-Nov	Cash (Inv 131 £24)		24	40.86
25-Nov	Printer pap	5		35.86		5
25-Nov	Washing u	3		32.86				3
27-Nov	Cash (Inv 151 £24)		24	56.86
28-Nov	8 x 2nd Cl	6.8		50.06	6.8
6-Jan	Smart Ink	4.49		45.57		4.49
15-Jan	Timpsons -	13.5		32.07				13.5
31-Jan	Balance			32.07
15-Feb	Bin Liners	2.25		29.82				2.25
	Padlock fo	2.5		27.32				2.5
28-Feb	Lever Arch	3.27		24.05		3.27
28-Feb	Balance			24.05
4-Mar	8 x 2nd Cl	6.8		17.25	6.8
6-Mar	Smart Ink	4.49		12.76		4.49
17-Mar	Hand soap	3		9.76				3
24-Mar	Cash (Inv 206 £24)		24	33.76
	Total	173.71	165	33.76	37.4	58.26	31.26	46.79
	Balance c/d 31 March 2025			33.76

Total

9.99 4.49

3 16.78

5 3

173.71

CUSTOMERS 2024-25

	Net	Village	Invoice	Whole	Main	Lounge	Ofce
		Disc	Total	Hall	Hall		rent
APRIL	3030.5	130.5	2900	185	2352	157
MAY	2789.5	79	2710.5	568	1659	196	137.5
JUNE	2190	162.5	2027.5	135	1844.5	48
JULY	2437.5	142.25	2295.25	250	1805.25	220
AUGUST	3237	104	3133	1664	971.5	60	137.5
SEPTEMBE	2259.5	78.5	2181	80	1965	36
OCTOBER	2728	109.75	2618.25	120	2053.25	145
NOVEMBE	2694.5	105.75	2588.75	195	2040.25	66	137.5
DECEMBER	2029.5	50	1979.5	225	1242.5	12
JANUARY	3354.5	162.5	3192	323.75	2598.25	90
FEBRUARY	2624.5	143	2481.5		2253.5	78
MARCH	3701.5	178.75	3522.75	858.75	2277.5	99	137.5
TOTAL	33076.5	1446.5	31630	4604.5	23062.5	1207	550

APRIL

Inv No	Customer	Net	Village	Invoice	Whole	Main	Lounge	Ofce
			Disc	Total	Hall	Hall		rent
1	Terry Clifo	20		20			20
2	Abigail Dai	21		21		21
3	Walton W	60	15	45	45
4	Parkinsons	16	4	12			12
5	Emma Law	42		42		42
6	Vicki Mirto	56		56		56
7	Terry Clifo	26		26			26
8	Somerset A	608		608		504	48
	Sports Partnership
9	Wyrral Par	35		35		35
10	Street Met	140		140	140
11	Emma Law	70		70		70
12	Laura Tho	42		42		42
13	Margaret F	32	8	24			24
14	Walton Tex	55	13.75	41.25		26.25	15
15	Beverley W	308		308		308
16	Pat Palmer	161		161		161
17	Walton Pa	16	4	12			12
18	Walton Un	304.5		304.5		304.5
19	Somerset D	343		343		343
20	Walton W	147	36.75	110.25		110.25

21	Julie Hotch	126		126		126
22	BA16 Badm	140	35	105		105
23	Somerset K	56		56		56
24	Wessex Fo	150		150
25	Walton Pa	56	14	42		42
	Total	3030.5	130.5	2900	185	2352	157

MAY

Inv No	Customer	Net	Village	Invoice	Whole	Main	Lounge	Ofce
			Disc	Total	Hall	Hall		rent
26	Charlene H	28		28		28
27	Tara Boma	80		80	80
28	Robert Go	20		20			20
29	Emma Law	28		28		28
30	Somerset C	128		128			128
31	Patrick Br	380		380	380
32	Walton Tex	35	8.75	26.25		26.25
33	Margaret F	32	8	24			24
34	Parkinsons	16	4	12			12
35	Somerset D	259		259		259
36	Walton W	105	26.25	78.75		78.75
37	Julie Hotch	126		126		126
38	BA16 Badm	112	28	84		84
39	Somerset K	70		70		70
40	Beverley W	332.5		332.5		332.5
41	Pat Palmer	196		196		196
42	Walton Un	430.5		430.5		430.5
43	Walton Pa	16	4	12			12
44	Walton Pa	137.5		137.5				137.5
45	Wessex Yo	150		150
46	Somerset A	108		108	108
	Sports Partnership

Total

2789.5

79 2710.5

568

1659

196

137.5

JUNE

Inv No	Customer	Net	Village	Invoice	Whole	Main	Lounge	Ofce
			Disc	Total	Hall	Hall		rent
47	Dovecote S	91		91		91
48	Yasmine En	42		42		42
49	Yasmine En	56		56		56
50	Parkinsons	16	4	12			12
51	Francesca	56	14	42		42
52	Somerset D	385		385		385
53	Walton W	84	21	63		63
54	Julie Hotch	112		112		112
55	BA16 Badm	112	28	84		84
56	Somerset K	56		56		56
57	Beverley W	133		133		133
58	Pat Palmer	161		161		161
59	Walton Un	504		504		504
60	Margaret F	32	8	24			24
61	Walton Tex	154	38.5	115.5		115.5
62	Wessex Yo	180	45	135	135
63	Walton Pa	16	4	12			12
	Total	2190	162.5	2027.5	135	1844.5	48

JULY

Inv No	Customer	Net	Village	Invoice	Whole	Main	Lounge	Ofce
			Disc	Total	Hall	Hall		rent
64	Jade Maho	49		49		49
65	Somerset C	128		128			128
66	Niki Cox	42		42		42
67	Hannah Pa	40		40			20
68	Sue Sawye	14	3.5	10.5		10.5
69	Somerset D	353.5		353.5		353.5
70	Walton W	84	21	63		63
71	Julie Hotch	148		148		148
72	BA16 Badm	140	35	105		105
73	Somerset K	70		70		70
74	Beverley W	294		294		294
75	Walton Un	441		441		441
76	Margaret F	32	8	24			24
77	Walton Tex	35	8.75	26.25		26.25
78	Parkinsons	16	4	12			12
79	Pat Palmer	161		161		161
80	Sharon Mil	48	12	36			36
81	Devon Cou	100		100	100
82	Lian Hardw	200	50	150	150
83	Colleen Tu	42		42		42
	Total	2437.5	142.25	2295.25	250	1805.25	220

AUGUST

Inv No	Customer	Net	Village	Invoice	Whole	Main	Lounge	Ofce
			Disc	Total	Hall	Hall		rent
84	Walton Pa	16	4	12			12
85	Wessex Yo	300		300
86	Michael Be	140		140	140
87	Hayley Gre	42		42		42
88	Francesca	42	10.5	31.5		31.5
89	Somerset A	276		276	276
	Sports Partnership
90	Somerset D	220.5		220.5		220.5
91	Walton W	42	10.5	31.5		31.5
92	Julie Hotch	128		128		128
93	BA16 Badm	112	28	84		84
94	Somerset K	56		56		56
95	Beverley W	105		105		105
96	Pat Palmer	196		196		196
97	Margaret F	32	8	24			24
98	Parkinsons	16	4	12			12
99	Kay Aldous	70	17.5	52.5	52.5
100	Zoe Smith	200		200	200
101	Zoe Smith	140		140	140
102	Tammara R	42	10.5	31.5	31.5
103	Susan Saw	28	7	21		21
104	Zoe Smith	20		20	20
105	Rosie Andr	56		56		56
106	TLE Sports	804		804	804
107	Walton Pa	16	4	12			12
108	Walton Pa	137.5		137.5				137.5
	Total	3237	104	3133	1664	971.5	60	137.5

SEPTEMBER

Inv No Customer Net Village Invoice Whole Main Lounge Office Disc Total Hall Hall rent 109 Jack Webst 56 56 56 110 Daisy Fahy 70 70 70

111	Lisa Macle	80		80	80
112	Yasmine En	14		14		14
113	Katy Kurle	84		84		84
114	Tor View S	100		100
115	Somerset D	304.5		304.5		304.5
116	Walton W	84	21	63		63
117	Julie Taylor	112		112		112
118	BA16 Badm	112	28	84		84
119	Somerset K	56		56		56
120	Beverley W	199.5		199.5		199.5
121	Pat Palmer	161		161		161
122	Walton Tex	70	17.5	52.5		52.5
123	Walton Un	708.5		708.5		708.5
124	Margaret F	32	8	24			24
125	Walton Pa	16	4	12			12
	Total	2259.5	78.5	2181	80	1965	36

OCTOBER

Inv No	Customer	Net	Village	Invoice	Whole	Main	Lounge	Ofce
			Disc	Total	Hall	Hall		rent
126	Wessex Yo	150		150
127	Tamsin Th	80	20	60	60
128	Cornish Mu	64		64			64
129	Sean Cox	24		24			24
130	Natasha W	60		60	60
131	Margaret F	24		24			24
132	Somerset D	280		280		280
133	Walton W	63	15.75	47.25		47.25
134	Square On	140		140		140
135	BA16 Badm	140	35	105		105
136	Somerset K	70		70		70
137	Beverley W	339.5		339.5		339.5
138	Pat Palmer	196		196		196
139	Walton Tex	70	17.5	52.5		52.5
140	Walton Un	721.5		721.5		721.5
141	Walton Un	54	13.5	40.5		31.5	9

142	Wyrral Par	112		112		112
143	Walton Pa	16	4	12			12
144	Wessex Yo	150		150
145	Parkinsons	16	4	12			12
	Total	2770	109.75	2660.25	120	2095.25	145
	Cancelled due	to power	cut
87	Hayley Gre	42		42		42
	Total	2728	109.75	2618.25	120	2053.25	145

NOVEMBER

Inv No	Customer	Net	Village	Invoice	Whole	Main	Lounge	Ofce
			Disc	Total	Hall	Hall		rent
146	Jo Clark	42		42		42
147	Somerset I	200		200	200
	Archaeological Society
148	Adam Whe	120		120	120
149	Sophie Nor	56		56		56
150	Inaura Sch	24		24			24
151	Margaret F	32	8	24			24
152	Somerset D	126		126		126
153	Walton W	142	35.5	106.5	75	31.5
154	Square On	84		84		84
155	BA16 Badm	112	28	84		84
156	Somerset K	56		56		56
157	Beverley W	252		252		252
158	Pat Palmer	161		161		161
159	Walton Tex	105	26.25	78.75		78.75
160	Walton Un	754		754		754
161	Wyrral Par	175		175		175
162	Walton Pa	16	4	12			12
163	Wessex Yo	150		150

164	Parkinsons	16	4	12			12
165	Inaura Sch	18		18			18
166	Walton Pa	137.5		137.5				137.5
	Total	2778.5	105.75	2672.75	395	1900.25	90	137.5
	Cancelled
129	Sean Cox	24		24			24
100	Zoe Smith	200		200	200
100	Zoe Smith	140		140		140
	Total	2694.5	105.75	2588.75	195	2040.25	66	137.5
ECEMBE	R
Inv No	Customer	Net	Village	Invoice	Whole	Main	Lounge	Ofce
			Disc	Total	Hall	Hall		rent
167	Doug Smit	42		42		42
168	Jabberwoc	49		49		49
169	Walton W	350		350
	(payment for	water heater)
170	Claire Cru	49		49		49
171	Morwenna	80		80	80
172	Somerset D	108.5		108.5		108.5
173	Walton W	100	25	75	75
174	Square On	84		84		84
175	BA16 Badm	84	21	63		63
176	Somerset K	42		42		42
177	Beverley W	259		259	70	189
178	Pat Palmer	70		70		70
179	Walton Un	455		455		455
180	Wyrral Par	91		91		91
181	Walton Pa	16	4	12			12
182	Wessex Yo	150		150
	Total	2029.5	50	1979.5	225	1242.5	12

DECEMBER

JANUARY

Inv No	Customer	Net	Village	Invoice	Whole	Main	Lounge	Ofce
			Disc	Total	Hall	Hall		rent
183	Tara Lewis	80		80	80
184	Phoebe Gla	56		56		56
185	Lisa Morris	168		168		168
186	Zoe Rayson	56		56		56
187	Nicola Brad	190		190	160
188	Jo Clark	49		49		49
189	Sarah Gask	45.5		45.5		45.5
190	Mike Jones	217		217		217
191	Paul Ash	90	22.5	67.5	67.5
192	Charlote J	70		70		70
193	Emma Law	70		70		70
194	Elizabeth A	235	58.75	176.25	176.25
195	Somerset D	238		238		238
196	Walton W	77	19.25	57.75		57.75
197	Square On	84		84		84
198	BA16 Badm	112	28	84		84
199	Somerset K	56		56		56
200	Beverley W	252		252		252
201	Pat Palmer	161		161		161
202	Walton Un	770	4	766		766
203	Wyrral Par	112		112		112
204	Walton Pa	32	8	24			24
205	Walton Tex	40	10	30			30
206	Margaret F	32	8	24			24
207	Parkinsons	16	4	12			12
208	Wessex Yo	150		150
209	Jessica Bri	56		56		56
	Total	3514.5	162.5	3352	483.75	2598.25	90
	Cancelled
101	Zoe Smith	140		140	140
104	Zoe Smith	20		20	20

Total

3354.5 162.5 3192

323.75 2598.25

FEBRUARY

Inv No	Customer	Net	Village	Invoice	Whole	Main	Lounge	Ofce
			Disc	Total	Hall	Hall		rent
210	Phoebe Gla	56		56		56
211	Carole Hills	98		98		98
212	Jon Witney	70	17.5	52.5		52.5
213	Francesca	42	10.5	31.5		31.5
214	Gary Argen	42		42		42
215	Lyndsay Ba	70	17.5	52.5		52.5
216	Danielle Ho	56		56		56
217	Natalie He	56	14	42		42
218	Margaret F	32	8	24			24
219	Lucy Stace	56	14	42		42
220	Somerset D	252		252		252
221	Walton W	62	15.5	46.5		46.5
222	Square On	112		112		112
223	BA16 Badm	112	28	84		84
224	Somerset K	56		56		56
225	Beverley W	336		336		336
226	Pat Palmer	217		217		217
227	Walton Un	565.5		565.5		565.5
228	Wyrral Par	112		112		112
229	Walton Pa	32	8	24			24
230	Walton Tex	40	10	30			30
231	Wessex Yo	150		150
		2624.5	143	2481.5		2253.5	78

MARCH

Inv No	Customer	Net	Village	Invoice	Whole	Main	Lounge	Ofce
			Disc	Total	Hall	Hall		rent
232	Kerry Good	80		80	80
233	Lucy Russe	60	15	45	45
234	Thomas Lo	175	43.75	131.25	131.25
235	PCA Ofcia	84		84		84
236	Somerset A	230		230	230
	Sports Partnership
237	Sylvia Arge	60		60	60
238	Catherine	250	62.5	187.5	187.5
239	Margaret F	16	4	12			12
240	Inaura Sch	84		84		84
241	Selva Chin	125		125	125
242	Jade Wind	14		14		14
243	Somerset D	325.5		325.5		325.5
244	Walton W	102	25.5	76.5		31.5	45
245	Square On	112		112		112
246	BA16 Badm	112	28	84		84
247	Somerset K	56		56		56
248	Beverley W	392		392		392
249	Pat Palmer	161		161		161
250	Walton Un	786.5		786.5		786.5
251	Wyrral Par	259		259		259
252	Walton Pa	16	4	12			12
253	Walton Tex	40	10	30			30
254	Wessex Yo	150		150
255	Walton Pa	137.5		137.5				137.5
		3827.5	192.75	3634.75	858.75	2389.5	99	137.5
	Bookings cancelled
193	Emma Law	70		70		70
217	Natalie He	56	14	42		42
	Total	3701.5	178.75	3522.75	858.75	2277.5	99	137.5

MUGA	Flood	Playing	Misc	Total	Amount Outstanding	Amount Outstanding
	Lights	Field			Paid
56		150		2900	2900
		150		2710.5	2710	0.5
				2027.5	2027.5
		20		2295.25	2295.25
		300		3133	2913
			100	2181	2181
		300		2618.25	2636.25
		150		2588.75	2572.25	100.5
		150	350	1979.5	1979.5
		180		3192	3140.87	211.13
		150		2481.5	2083.9	355.6
		150		3522.75	635	2999.75
56		1700	450	31630	28074.52	3667.48

MUGA	Flood	Playing	Total	Amount	Paying inOutstanding
	Lights	Field		Paid	ref
			20	20	4/3/2024
			21	21	4/5/2024
			45	45	4/8/2024
			12	12	500724
			42	42	###
			56	56	###
			26	26	###
56			608	608	5/1/2024
			35	35	5/3/2024
			140	140	###
			70	70	###
			42	42	###
			24	24Pety Cash
			41.25	41.25	500725
			308	308	###
			161	161	5/9/2024
			12	12	###
			304.5	304.5	6/5/2024
			343	343	7/8/2024
			110.25	110.25	5/9/2024

		126	126	5/9/2024
		105	105	500726
		56	56	5/9/2024
	150	150	150	###
		42	42	###
56	150	2900	2900

Flood	Playing	Total	Amount	Paying inOutstanding	Paying inOutstanding
Lights	Field		Paid	ref
		28	28	5/9/2024
		80	40	5/2/2024
			40	8/5/2024
		20	20	###
		28	28	###
		128	128	###
		380	190	###
			190	7/9/2024
		26.25	26.25	500727
		24	24	###
		12	12	500727
		259	259	###
		78.75	78.75	###
		126	126	6/6/2024
		84	84	500729
		70	70	6/6/2024
		332.5	332	###	0.5
		196	196	###
		430.5	430.5	6/5/2024
		12	12	###
		137.5	137.5	###
	150	150	150	6/6/2024
		108	108	###

150

2710.5

2710

0.5

Flood	Playing	Total	Amount	Paying inOutstanding
Lights	Field		Paid	ref
		91	91	###
		42	21	###
			21	###
		56	28	###
			28	###
		12	12	500727
		42	21	###
			21	###
		385	385	###
		63	63	7/2/2024
		112	112	7/2/2024
		84	84	500729
		56	56	7/4/2024
		133	133	7/8/2024
		161	161	###
		504	504	7/2/2024
		24	24	###
		115.5	115.5	500728
		135	135	7/9/2024
		12	12	###
		2027.5	2027.5

Flood	Playing	Total	Amount	Paying inOutstanding
Lights	Field		Paid	ref
		49	24.5	###
			24.5	###
		128	128	###
		42	21	###
			21Pety Cash
	20	40	40	###
		10.5	10.5	###
		353.5	353.5	###
		63	63	8/5/2024
		148	148	###
		105	105	500732
		70	70	8/5/2024
		294	294	8/5/2024
		441	441	8/6/2024
		24	24	###
		26.25	26.25	500730
		12	12	500729
		161	161	8/9/2024
		36	36	###
		100	100	###
		150	150	###
		42	21	###
			21	###
	20	2295.25	2295.25

Flood	Playing	Total	Amount	Paying inOutstanding
Lights	Field		Paid	ref
		12	12	###
	300	300	300	###
		140	140	###
		42	42	###
		31.5	15.75	###
			15.75	###
		276	276	###
		220.5	220.5	###
		31.5	31.5	9/5/2024
		128	128	9/5/2024
		84	84	500732
		56	56	###
		105	105	9/5/2024
		196	196	9/4/2024
		24	24	###
		12	12	500733
		52.5	52.5	###
		200	140	###
		140		cancelled
		31.5	31.5	9/2/2024
		21	21	###
		20		cancelled
		56	28	9/2/2024
			28	1/2/2025
		804	804	9/2/2024
		12	12	###
		137.5	137.5	###
	300	3133	2913

MUGA Flood Playing Misc Total Amount Paying inOutstanding Lights Field Paid ref 56 56 9/5/2024 70 70 ###

	80	80	###
	14	14	###
	84	84	###
100	100	100	1/9/2025
	304.5	304.5	###
	63	63	###
	112	112	###
	84	84	500734
	56	56	###
	199.5	199.5	###
	161	161	###
	52.5	52.5	500734
	708.5	708.5	###
	24	24Pety Cash
	12	12	###
100	2181	2181

Flood	Playing	Total	Amount	Paying inOutstanding
Lights	Field		Paid	ref
	150	150	150	###
		60	60	###
		64	64	###
		24		cancelled
		60	30	###
			30	###
		24	24Pety Cash
		280	280	###
		47.25	47.25	###
		140	140	###
		105	105	500734
		70	70	###
		339.5	339.5	###
		196	196	###
		52.5	52.5	500736
		721.5	721.5	###
		40.5	40.5	###

	112	112	###
	12	12	###
150	150	150	###
	12	12	500735
300	2660.25	2636.25
	42
300	2618.25

Flood	Playing	Total		Amount	Paying inOutstanding	Paying inOutstanding
Lights	Field			Paid	ref
		42		21	###
				21	1/8/2025
		200		100	500734	100
		120		120	###
		56		28	###
				28	###
		24		24	###
		24		24Pety Cash
		126		126	###
		106.5		106.5	###
		84		84	1/6/2025
		84		84	500738
		56	112	56	###
		252	504	252	1/7/2025
		161	322	161	###
		78.75		78.25	500738	0.5
		754		754	###
		175		175	1/7/2025
		12		12	###
	150	150		150	###

12 12 500738 18 18 ### 137.5 137.5 ### 150 2672.75 2572.25 100.5 24 200 140 150 2588.75

Flood	Playing	Misc	Total	Amount	Paying inOutstanding
Lights	Field			Paid	ref
			42	42	###
			49	49	1/8/2025
		350	350	350	1/9/2025
			49	49	###
			80	80	###
			108.5	108.5	###
			75	75	1/9/2025
			84	84	1/6/2025
			63	63	500738
			42	42	1/9/2025
			259	259	1/7/2025
			70	70	1/8/2025
			455	455	1/8/2025
			91	91	1/7/2025
			12	12	###
	150		150	150	1/7/2025
	150	350	1979.5	1979.5

Flood	Playing	Total	Amount	Paying inOutstanding	Paying inOutstanding
Lights	Field		Paid	ref
		80	40	1/2/2025
			40	###
		56	56	1/9/2025
		168	168	###
		56	56	1/8/2025
	30	190	95	###	95
		49	49	2/4/2025
		45.5	45	###
			0.5	###
		217	108.5	500738		12
			108.5	500744
		67.5	67.5	###
		70	35	###
			35	###
		70	70	###	cancelled
		176.25	88.12	###	88.13
		238	238	###
		57.75	57.75	2/6/2025
		84	84	2/6/2025
		84	84	###
		56	56	2/7/2025
		252	252	2/5/2025
		161	161	2/5/2025
		766	766	###
		112	112	2/6/2025
		24	24	###
		30	30	500741
		24	24Pety Cash
		12	12	500739
	150	150	150	2/6/2025
		56	28	###	28
	180	3352	3140.87		211.13
		140
		20

180

3192

Flood	Playing	Total	Amount	Paying inOutstanding	Paying inOutstanding
Lights	Field		Paid	ref
		56	56	2/7/2025
		98	98	###
		52.5	52.5	###
		31.5	31.5	###
		42	42	###
		52.5	52.5	###
		56	56	###
		42		cancelled
		24	24	###
		42	22.4	500741	19.6
		252			252
		46.5	46.5	###
		112	112	3/7/2025
		84			84
		56	56	3/7/2025
		336	336	3/7/2025
		217	217	3/7/2025
		565.5	565.5	###
		112	112	###
		24	24	###
		30	30	500744
	150	150	150	###
	150	2481.5	2083.9		355.6

Flood	Playing	Total	Amount	Paying inOutstanding	Paying inOutstanding
Lights	Field		Paid	ref
		80	40	3/6/2025	40
		45	45	###
		131.25	71.25	###	60
		84			84
		230	230	###
		60	30	###	30
		187.5	93.75	###	93.75
		12	12
		84			84
		125	125	###
		14			14
		325.5			325.5
		76.5			76.5
		112			112
		84			84
		56			56
		392			392
		161			161
		786.5			786.5
		259			259
		12			12
		30			30
	150	150			150
		137.5			137.5
	150	3634.75	647		2987.75
		70
		42
	150	3522.75

Date of Bond event

4/3/2024 ### 4/5/2024

### ###

### 200 ### ###

Date of Bond event 6/1/2024 ###

6/9/2024 ### 5/2/2024 ###

Date of Bond event

200 ### ###

Date of Bond event ###

7/4/2024 9/8/2024

###

### ###

Date of Bond event 9/7/2024 200 ### ###

### ### ### ### ### ###

Date of Bond event ### ###

### ###

Date of Bond event

### 7 & 21/11 ###

Date of Bond event

2/1/2025 ###

###

Date of Bond event ### ###

4/5/2025 1/5/2025

Date of Bond event 3/1/2025

06 & 07/6/25 3/8/2025 ### 2/8/2025 3/8/2025

2 & 13/04/25 ### ### ### ###

Date of Bond event

2/9/2025

3/1/2025

4/5/2025

Date of Bond event ### ### ### 5/3/2025 09 & 16/04/25 8/3/2025 7/5/2025 200 ### 4/5/2025 200 ###

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees Charity Name The Walton Trust On accounts for the year 31 March 2025 Charity no 1055917 ended (if any) Set out on pages 1 to 4 (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2025 . Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination ~~(other than that disclosed below *~~ ) which gives me cause to believe that in, any material respect:

the accounting records were not kept in accordance with section 130 of the Charities Act; or
the accounts did not accord with the accounting records; or
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Please delete the words in the brackets if they do not apply.

Signed:		Date:	24/05/2025

Name:	James Beaty

Relevant professional qualification(s) or body (if any):	ACA

Address:	6 South St, Walton, Somerset, BA16 9RY

Oct 2018

IER

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

Oct 2018

IER