WALTON YOUTH &
COMMUNITY PROJECT
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED
31ST MARCH 2024
Charity Registration No. 1057446

WALTON YOUTH & COMMUNITY PROJECT
STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST IVIARCH.2024
31st March,2024,
31st March-2023
Tangible fixed assets
Currp,nt Assets -.
Monetary assets
Cash at Bank and in Hand
Current Liabilities
Creditors and Accruals
(1,728)
(5,022)
Net asset
Total Assets
101,906
105,138
Approved
y the Trustees
Trevor Latham TTUStee

WALTON YOUTH & COMMUNITY PROJECT
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2024
Legal Status
Walton Youth & Community Project (Formerly Walton Youth Project) is a charity registered
on 8th August 1996, charity number 1057446.
It is governed by a constitution adopted 8th June 1994 and emended 18th September 1995,
10th July 1996, and 11th November 2017.
2. Accounting Policies
Basis of Accounting
The accounts have been prepared on a receipts and payments basis.
Taxation
The charity has taxable status and is thus exempt from taxation of its income and gains
falling within Section 505 of the Taxation Act 1988 or Section 256 of the Taxation of
Chargeable Gains Act 1992 to the extent that they are applied to its charitable objectives.
Fixed Assets
Capital expenditure is stated in the statement of assets and liabilities at cost less
accumulated depreciation. Depreciation is provided to write off the cost of each asset over
its expected useful life as below..
Fixtures & Fittings
20 % per annum reducing balance basis.
Motor Vehicle
200/0 per annum reducing balance basis.

WALTON YOUTH & COMMUNITY PROJECT
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2024
3. Restricted funds
Movements in the Year
Income
Expenditure
2024
Funds
at Beginning
of year
Funds
at End of
year
Cash for Kids
Citizen Advice Liverpool
Household Support Fund
Julia and Hans Rausing Trust
LCVS Community Impact Fund
Lidl Community Fund
Liverpool City Council
Liverpool FC Foundation
Liverpool One Foundation
Mpac
Skelton Charity
steve Morgan Foundation
549
(110)
439
7,427
(7,427)
652
491
(136)
(98)
(1.500)
(5,517)
(4,507)
(14,430)
(28,872)
516
393
1,500
5,724
4,507
14,430
28,000
1,563
23,833
207
4,358
3,486
1,563
302
(23,531)
6,050
86,984
(86,128)
6,906

WALTON YOUTH & COMMUNITY PROJECT
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2024
Movements in the Year
Income Expenditure
2023
Funds
at Beginning
of year
Funds
at End of
year
Aldi Winter Fund
Cash for Kids
Feeding Liverpool Household
Support Fund
Healthy Activity and Food
Julia and Hans Rausing Trust
LCVS Community Impact Fund
LCVS Holiday Activities and
Food
Liverpool One Foundation
Merseyside Community
Cashback
Mpac
M&S Gifting Grant
P H Holt Foundation
Steve Morgan Foundation
1,000
(1,000)
(137)
686
549
3,410
(3,410)
20,500
(16,447)
(333)
(123)
4,053
652
491
985
614
6,995
{6,995)
14,430
(14,430)
4,500
(4,500)
381
5,500
1,000
(5,576)
(1,000)
(245)
(26,833)
305
245
26,833
17,341
69,738
(81,029}
6,050
These are monies given to the Charity to be spent at the discretion of the Board of Trustees
for specific charitable purposes.

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
WALTON YOUTH & COMMUNITY PROJECT
report on the accounts of the charity for the year ended 31$1
March 2024 which are set out on pages 1 to 5.
Res
eGtive
res
onsibilities of
trustees and examiner
The charity's trustees are responsible for the preparation of the
accounts. The charity's trustees consider that an audit is not
required for this year under section 144 of the Charities Act 2011
(the Charities Act) and that an independent examination is
needed.
It is my responsibility to..
examine the accounts under section 145 of the Charities Act,
to follow the procedures laid down in the general Directions
given by the Charity Commission (under section 145(5)(b) of
the Charities Act, and
to state whether particular matters have come to my attention.
Basis of inde
endent
examiner's statement
My examination was carried out in accordance with general
Directions given by the Charity Commission. An examination
includes a review of the accounting records kept by the charity and
a comparison of the accounts presented with those records.
also includes consideration of any unusual items or disclosures in
the accounts, and seeking explanations from the trustees
concerning any such matters. The procedures undertaken do not
provide all the evidence that would be required in an audit. and
consequently no opinion is given as to whether the accounts
present a 'true and fair, view and the report is limited to those
matters set out in the statement below.
Inde
endent examiner's
statement
In connection with my examination. no matter has come to my
attention:
(1) which gives me reasonable cause to believe that in any
material respect the requirements..
to keep accounting records in accordance with
section 130 of the Charities Act.
to prepare accounts which accord with the accounting
records and, comply with the accounting requirements of
the Charities Act
have not been met., or
(2) to which, in my opinion, attention should be drawn in order
to enable a proper understanding of the accounts to be
reached.
Name:
Ying Huang
Relevant professional qualification or body: FCCA
Address: c/0 LCVS 151 Dale Street, L2 2AH
1024
Dated..