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|
| | CHARITY COMMISSION
| | FOR ENGLAND AND WALES
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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 **----- Start of picture text -----**
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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|
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|
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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;*é*é*d]
! 4{LianHerdware _[Seormtay —~| SSSSCSC~CS [SSCS]
(oe eee ee eee
6[MathewHawins | ——SSSidP SSC‘ [SSCS]
7|KatieHawkins [| CdTC“‘CSC*;*C*C*C*C*C‘*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 **----- Start of picture text -----**
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 Page 1 ## THE WALTON TRUST ## STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025 ## INCOME AND EXPENSES - GENERAL FUND |Note
Income
Hall hiring
MUGA & playing fields
Rent
Fun Day (Net of costs)
Grants
2.
Clothes Bank
Feed-In Tariff
Donations
Interest received
Other
Expenses
Office costs
Salaries
Licences
Telephone & internet
Cleaning
Rates
Rent
Insurance
Heat & light
Repairs & upkeep of field
Depreciation
Net surplus for the year|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 |Note
Tangible assets
1.
Current assets
Hire debtors
Lloyds TSB account 220678
Lloyds TSB account 891874
Cash
Current liabilities Accurals
Net current assets
Net assets
Income Fund
Balance as at 1 April 2024
Surplus for the year
Balance as at 31 March 2025|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
|SL|
|bank income bk pay
|bank income bk pay
|non-cash|
|Final jnls||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|DR|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**||||| 0 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 90 ## **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|Misc|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|| |MUGA|Flood|Playing|Misc|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 |MUGA|Flood|Playing|Misc|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|| |MUGA|Flood|Playing|Misc|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|| |MUGA|Flood|Playing|Misc|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|| |MUGA|Flood|Playing|Misc|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||| |MUGA|Flood|Playing|Misc|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 |MUGA|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|| |MUGA|Flood|Playing|Misc|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 |MUGA|Flood|Playing|Misc|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| |MUGA|Flood|Playing|Misc|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||| 1 **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** . 2 **Oct 2018** **IER**