Charity R•gistration No. 1094989
Company Règistration No. 04261927 {England and Wal•sl
WALTON LEA PARTNERSHIP LIMITED
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
*￿]￿ULDT
2211212021
COMPANIES HOVSE
A14
217

WALTON LEA PARTNERSHIP LIMITED
LEGALAND ADMINISTRATIVE INFORMATION
Tru$tse$
C M Ardem
C J Jones
M Cozens (Chair)
A Sparr¢y•V
J Smtthe
SA Harris
(Appointed 27 Juty 20211
Charity nUM￿r
1094989
Company number
04261927
Registered office
Chester Road
Highèr Walton
Warrington
WA4 6TB
A¢¢ountsnts
John Goulding & Co
4 Southpr>rt Road
Chorfey
LarKashire
PR7 1LD

WALTON LEA PARTNERSHIP LIMITED
CONTENTS
Pagg
Tfustee$' report
Independent Examintrs ￿ port
Statemènt offinanual actIv￿eS
Bal#r)ce sheet
ststement of ¢ash tlobKs
Notes lo the finanual statements
9-17

WALTON LEA PARTNERSHIP LIMITED
TRUSTEES. REPORT IINCLUDING DIRECTORS. REPORT)
FOR THE YEAR ENDED 31 MARCH 2021
The Trustee5, WI￿ are also directors of the Charity for the purposes of the Companies Act. wesent their report
and finanual staternents for the year ended 31 March 2021.
The financial statements have been p￿pared in accordance vthh the accounting poliaes set out in note 1 to the
financial statements and ctsmpty with the Charity's gtsveming do¢ument. the CompanÈs Act 2006 and
"Accounting and Reporting by Charities." Statement of Recommended Pracb"ce applieable to charib"e5 preparin9
their accounts in accordance wth the Finanoal Reporting Standard applicable in the UK and Republic of Ireland
IFRS 1021" {effects've 1 January 20191.
Objective$ #nd a¢tivities
The Charity exists to pl0v￿e supported %￿rk. leamin9 and development for vulnerable adull$ and young people
ith leaming disabilities often Complicated by physical and mental health condibons and also lo promote the
heritage and history associated wth the Charity's premises. To achieve these obiecb.ves the Charity enabk$
learning through innovth.ve education and development programmes and supported work in diverse social
enterprises including bul not limrted to". horb.¢yjtu￿ wthin a heritage walled garden. the sale of refurbished
tii¢ycles fumiture, woodwork. craft activit￿ and ￿ts111n9.
During the year erKled 31 Marth 2021 the Charity operated wthin prinapal sites . Walton Lea, a walled
Ifi¢torian Garden in Higher Walton and Wallon Hall a nearby histori¢ estste. These sites provide our supported
learner5 wlh a unique enwronmenl f(x personali5ed leaming an¢J the developmenl of important life skills. as wèll
as opportunities for enhanced social engagement and quality of life. The Charity has continued lo vnrk
successfully in partnership with Warrington Borough Covnul and Myerscough College to support de￿Very of the
planned outcomes of the Walton Estate Conservatory Range Heriiage Lottery Award.
The Twstees have paid due regard to guidan￿ issued by the Charity Ctxnmission in deciding ￿at a¢bvities the
Charity should undertake.
Achievements and performance
During a period overshadowed by Covit1-19 Ihe Charity has demonstrated its rewlience antj responsiveness to
changing rnarkel dynarnics and Ghallenging public heath rir¢umstances and on¢e again strengthened f('s
financial position. Total annual income has increased, with the inevrtable losse5 in retail in¢ome during periods of
lockdown more than offset by improved levels of income from grfts, grants and donations. We are grateful to all
those individuals and organi$alions that gave 50 generously to en5Ufe that our leaner support able to
continue unabated. The Board are irnmensety gratefvl lo our staff and volunteer$ who demonstrated their
unstinting commitment lo our sUPPOrted learners and conb.nued lo deliver amazing outcomes during those
pefiods of time Yknen face to face support could not be sustained and home based leaming and support had to
be qui¢kly developed and implemented. Throughout. we have continued to delrver a divwse range of learning
programme5 in¢luding tutor led enterprise programrres in partnership wrth Warringlon Collegiate. Our
partnership work wth Myerscough College and Warrington 8ofough Counal. within the unique environment of
the Conservatory Range at Walion Hall. has enabled our learners to acquire addrtional practi¢al skills and to
showcase their outstanding horb"wllural and craft 5ki11s io ￿ enthu$iasts"c and re¢eptive public.
Our commitment to continuous improvement also continued Ihroughout the year the introducb'on of fttrther
internal process improvements. the introduction of perfom)ance management and lailored to need. staff training,
reffinement of our trganisation slru¢tvres and more tynamic so¢ial rredia engagement.

WALTON LEA PARTNERSHIP LIMITED
TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2021
Finan¢ial rèview
This year saw the charity strengthen its ffinancaal posth.on despite the difficulties encounte￿￿ from Ihe Covid-19
pandemic.
Income from the support of leamers ￿Maine{l l￿dIY static as the charity ¢ontinued to support the leamers
throughoul various lockdowm5. However. the income derived from the sale of ttem5 made by the leamers
ecrea5ed significanly. This wa5 more than offset by the increase in grfts, donations and grants received during
the year and led to a £37k increase in income in the yeaT. Expenditure in the year increased by £16k
predOrrinar￿Y as a result of Ofgants8ttonal changes.
It is the policy of the Charity that unrestricted funds w￿ch have not been deygnated for a speafic use should be
maintained at a level equNalent to befften three and six month's expendrtufe. The Trustees consider that
reserves at this level will eft$u￿ that. in the event of a signffiGant drop in funding. they will be able to ¢ontinue the
Charity's current actsvities while consideration is given to ways in vthich addrtK)nal fund5 may be raised. At 31
March 2021 uniesln.cted reserves totalled £326k which is equivalent to over 7 monihs expenditure. Whilst this is
abovè the stated poli¢y, the Truslees believe this to be prudent during such an uncertain time. In the coming year
the Trustees will look to ensure that fvnds are applied in the best inte￿SIS of the ¢hanty and furthering its aims
and objectives.
The Trustees have assessed the major risks lo whith the Charity i5 eyposed. and are 5ats5fied Ihat system5 are
in place lo mitigate exposure lo the major risks.
Strncture. govemance and management
Governing documenl
The Charity was incorporated as a limited comparty on 31 Juty 2001 and achieved charitablè status on 10
December 2002. It is governed by its Company Memorandum and Artides of Assoryatson, a5 amended by
Special Resolution on 15 November 2002. The Charity ¢hanged rts name on 23 August 2013 from the %￿ltOn
Lea Projèct to the Watton Lea Pathership Limrted.
The Charity's inlemal pro¢esses and controls have been strengwed and supported leamer records enhan¢ed.
Govemance reporting includes an annual report approved by the Board of Tnjstees, monthly oversight of
financial results, reviews of variances from budgets, progress against plan and forn￿1 assessments of leadership
and organisational perfomance. To achieve effecb've delegation of authority the Trustees identify and review
risks and delegate mrtigati¢)n actions to the senior mana9ement team. Throughtstjl the year the Trustees
assessed, pre-empted and managed all major risk5 10 ￿lch the Charty was exposed.
The Trustees. vtho are also the directors for the pu￿*Se of company law. al￿ who swved during the year and up
lo Ihe dale of 5ignalure of the financial statements were:
C M Ardern
C J Jones
A R E¢fvArd$
C02ens (Chair)
A Sparrow
J Smithe
S A Harris
(Re￿gned 9 De¢ember 20201
(Appointed 27 J￿Y 20211

WALTON LEA PARTNERSHIP LIMITED
TRUSTEES, REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2021
Re$*rv¢s pollcy
The Charity's reseThes policy seeks to preik>minanlty b*an¢e th￿ fadors."
Ensuring resources are expended in a timely manner to maximise the benefit to the Charitys learner5:
Maintaining 11quid reserves lo ensure the Charity is suffioenljy ￿$111ent in the event of any unexpected
interruptions in income or urgent requiremenls for maintenan¢e eKpendrture." and
Building sufficient resources to implement new educab.onal development inib"alives.
In assessing the level of 'free reserves. held. tangible fixed assets used to carry out the Charity's activities are
excluded, as these are funds that are not readily available foi spending. Infom)ed by an appraisal of fijnding risk.
the Board of Trustees consider Ihat the Ththnimum free ￿selveS held 5houbJ be equal to three monlh's
expenditure.
Al 31 March 2021 the Charity had funds totalin9 £437k of wthich £222k represents free reseryes. At this level the
8oard of Trustees assess that, in the forthcoming year. they *ould be able to $cale actiMb"e$ of the Charity
should there be a significant shift in the future basi5 of fvnding.
Investment policy
The Board of Trustees does not invesl other than in cash on bank deposit and believes thi5 policy is appropriate
the Charity.
Fixed a55ets
Movements in r￿ed assets are shown in Ihe notes to the finanrial statements.

WALTON LEA PARTNERSHIP LIMITED
TRUSTEES. REPORT (INCLUDING DIRECTORS, REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2021
Partnership with others
The Board of Trustees is especially grateful to the foll￿￿ng for their gjpport of the Charity..
Antrobus Soul Quakers
Cheshire Communty Fund
David Solomon's Charty
Douglas Arter Fouftdat￿n
The D'oyly Carte Foundation
Edward Gosuing Chanty
Garfield Vveston
Hobson Charity
Lodge of Charity
Lord Levehulme Charty
Marks and SperKer, Sto¢klon Heath. Warlington
May Heamshaw Charity
Mfs M Birch
Ratnford Trust
Sain5bury's, Chapeblord, Warringlon
Skelion Charity
UK H Foundation
Warrington Borough Council Adult and Communty Serthces
The Trustees, report was apFYove¢J by the Board of Trustees.
M Cozens (Chair)
Trustee
Dale..

WALTON LEA PARTNERSHIP LIMITED
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF WALTON LEA PARTNERSHIP LIMITED
I report to the Trustees on my examination of the financial statements of Walton Lea Partnetship Limited (the
Charity} for the year ended 31 March 2021.
Responsibilities and basls ol report
As the Trustees of the Charity land also its directors for the purposes of company law) you are responsible for
the Preparation of the financial slalements in accordance with the requirements of the Companies Act 2006 Ilhe
2006 Act).
Having satisfied mysell that the financial statements of the Charity are not required to be audited under Part 16
of the 2006 Act and are eligible for indepeThJent examination,
report in respect of my examination of the
Charity's financial stalemenls carried out under section 145 of the Charit￿ Act 2011 (the 2011 Act). In carrying
out my examination I have followed au the applicable Directions given by the Charity Commiswon under section
14515)Ibl of the 2011 Act.
Independent •X4minerfs statement
Since the Charity's gross income exceeded £250,000 your examiner must be a memb&r of a body listed in
section 145 of the 2011 Act. I confim that l am qualrf*d to un¢Jertake the examinalKin because l am a member
of , which is one of the listed bodies.
I have Completed my examination. I confirm that no matters have ￿me to my attention in connection with the
examination giving me cause to believe that in any matenal respect..
accounting records were not kept in respect of the Charity as required by SeCt￿n 386 of the 2006 Act,. or
the financial statements do not accord wrth those records", or
the financial statements do not wmply with the accounting requirements of section 396 of the 2006 Act
other than any requirement that the accounts give a true and fair view which is not a matter considwed as
part of an independent examination". or
the financial statements have not prepared in accordan￿ with the methods and principles of the
Slalement of Recommended Practice for a¢￿￿ntIng and reporting by charilies applicable lo charities
preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK aThJ
Republic ol Ireland (FRS 102)-
I have no eoncems and have come across no other matters in o)nnection with the examination to which attention
shoukl b8 drawn in this reporl in order to enable a proper understsnding of the financial statements lo be
reached.
Simon W¢fswlek BA FCA
John Goulding & Co
4 Southport Road
Chorley
Lanc3shire
PR7 1LD
Dated..

WALTON LEA PARTNERSHIP LIMITED
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2021
Unrestricted Restricted
funds
funds
2021
2021
Total Unr•stri¢tod Restricted
fund5
funds
2020
2020
Totsl
2021
2020
Notes
Donations and lega¢ies
Chantsble a¢tivities
102,648
482.312
60.899
163.547
482,312
37.882
548.210
22.120
60.002
548.210
Total incom•
584,960
60.899
645,859
586.092
22,120
608,212
Raising funds
22,058
22.058
22,834
3,308
26.142
Charitsble aclivllies
491.039
58.067
$49,1C
S19.251
10,108
529,359
Total resources expended
513,097
58.067
571.164
542.085
13,416
555,501
Net Income for the yearl
Net movem•nt In fvnds
71.863
2.832
74.695
44.007
8.704
52,711
Fund balances at 1 April 2020
244.325
118.334
362.659
2Tr).318
109,630
309.948
Fund bal•n¢•s al 31 March
2021
316.188
121.166
437.354
244.325
118,334
362,659
The statement of financial actNities includes all gains and losses recogni5ed in the year.
All income and expendrture dertve from ¢onbnuing activit*s.
The Staterr￿nt of fin3ntyal a¢tivilies also corrwies the requirements for an income and expenditure a¢eount
der the Companies Act 201￿.

WALTON LEA PARTNERSHIP LIMITED
BALANCE SHEET
ASAT31 hlARCH 2021
2021
2020
Not•s
Fixéd assets
Tangible assets
10
215.081
226,432
Curr¢nt assots
Stocks
Debtors
Cash at bank and in hand
11
12
500
35,975
202.025
500
30.249
130.600
238,500
161.349
Cfeditors: amounts falling due within
on• year
13
(16.227)
125.1221
Nel Current asset$
222.273
136,227
Total assets less ¢urr•nt liabiliti•s
437,354
362,659
Incom• funds
Restricted funds
Unrestricted funds
15
121,166
316.188
118,334
244,325
437.354
362,659
The company is entitled to the exemption from the audit requwement contained in section 477 of the Companies
Acl 2006, for the year ended 31 March 2021.
The dire¢tors a¢knowledge Ihety responsibilrties for comptying thtr requiremerts of the Companies Act 2006
th respect lo 8ccounthng records and the preparation of financial stslements.
Th¥ members have not required the company to oblain an audit of its financial statements for the year in
question in a¢¢ordance wlh se¢tion 476.
These financial statements ha¥e l)een prepared in accordance w7th the provision5 applicable to companie5
subject to the Small ￿mpanIeS regime.
The financial stslements We￿ approved by the Trustees on ...i.& >?1
M C¢2en$ (Chairl
Trustèè
Company Registration No. 04261927

WALTON LEA PARTNERSHIP LIMITED
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2021
2021
2020
Cash flo¥ws from operating activities
Cash generated from operatsons
80.118
49,073
Inv•sting activities
Purchase of langible fixed assets
18.6931
(17.4581
N•t ¢ash used in investing a¢llviti•s
(8.693}
117.4581
Net cash usèd In flnanclng activities
Net tn¢rease in cash and ¢•$h equrvalents
71.425
31.615
Cash and cash equivalents at beginnirrfJ of year
130,600
98.985
Ca$h and cash equivalents #t end of year
202.025
130,600

WALTON LEA PARTNERSHIP LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
Accounting policies
Charity Infomiation
Walton Lea Partnership Limited is a private company limited by guarantee incorporated in England and
Wales. The registeied office is Chester Road. H￿her Wdlton. Warrington. WA4 6TB.
1.1 Accounting convèntion
The financial slalements have been prepar￿ in aeeordance the Compafties Act 2006 3nd'Accountsng
and Reporting by Charities". Statement of Recommended Practice applicable to charities preparing their
accounts in a¢eordance wth the Finanual Reporting Standard applicable in the UK and Republic of Ireland
IFRS 1021 leffeclive 1 January 20191" The Charity is a Public Benefit Enbty as defined by FRS 102.
The financial statements are prepared in sterling. which is the fvnctional currency of the Charty. Monetsry
amounts in these financial statements are rounded lo the nearest £.
The finanrial slalemenls have been Prepa￿ under the histoiical cost convenb"on. The prinopal
accounting policies adopted are set out beknv.
1.2 Going ¢on¢¢rn
At the time of approwng the financial 5talemenls, the Trustees have a reasonable expectslK)n that the
Charity has adequate resources to continue in operational existence for the foreseeable fvture. Thus the
TnJ5tees continue to adopt the going concem basis of accounb.ng in preparing the finanoal statements.
1.3 Charitatle funds
Unreslrrted funds are avadable lor use at the dI$￿ts.0n of the Trustees in fvrtherance of their ¢haritsble
obj'ectsves.
Restricted funds are subject to speeffjc conditsons by donors as to how they may be used. The purposes
and uses of the restricted funds are set out in the notes to the financial statements.
Endownenl lunds are subie¢t to specffic ¢ondrtion5 by donors that the tspital musl be maintained by Ihe
Charity. The Charity does not have any suth ftjnds at this time.
1.4 Incoming rèsourcès
Income is recognised when Charity 1$ legalty entiued to rt after any perfoman¢e conditions have been
met. the amounts can be measured reliabty. and it is probatAe that irKome will be received.
Cash donation$ a￿ recognised on ￿ceiPt Other donats.ons are ￿COgnised once the Charity has been
notified of the donation, unle55 perforrnanr£ ￿nd￿"onS require deferral of the amount. Income tsx
overable in relation to donations received under or deeds of ¢ovenant is recognised at Ihe tsme
of the donation.
Legacie5 are rewnised on receipt or otherwse if the Chawity has been rx)tified of an impending
distribution. the amount is kl￿Wn. and r￿1p1 is expected. If the amount is not known, the legacy is treated
as a contingent asset.

WALTON LEA PARTNERSHIP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2021
A¢¢ounting policiès
IContlnu•d
1.5 R•sourc•s •xperKled
Expenditure is recognised On￿ there 15 a legal or constru¢b"ve oblKJabon to transfer e￿OMiC benefit to a
third party, it is probable that a transfer of ecorbomic benefrts y￿1 be required in setuement. and Ihe amount
of the obligation can be measured reliably.
Expenditure is da55ffied by ath"Mty. The costs of each a¢b"vty are made up of ihe iotsl of direct costs and
sha￿d costs. including support costs involved in undertaking each actNty. Direct costs attributable to a
single activity a￿ allocated directly to that activty. Shared costs which contribute to more than one activity
and support costs vthi¢h a￿ not attribulable to a single adivty a￿ apportioned betsveen those activities on
a basis consistent with the iJ5e of resources. Central staff c0515 are allocated on the basis of ts.me spent,
and depreaation charges are allocated on the portion of the assel's use.
Resources e¥pende(l a￿ aecounted for in a¢¢ordance 7hith the 8ccruals ¢Mvenb"on. Expenditure on
operational programmes 15 recognised in the period in which il has been incurred. A designated fijnd 1$
eStat￿l$hetfj for expenditure has been committed to projects but remains unspent at the year end.
Govemance Costs include costs of the preparation and examinatKJn of the statutory accounts. the costs of
Trustees. meetings and the costs of any *gal advice to Tmstees on govemarKe or ¢onsb"tukn"onal matters.
1.6 Tangibl• fix•d assets
Tangible fixed assets a￿ initially measured at cost and subsequenlly measured at Cost or valuation. net of
depreciation and any Trmpairmenl losse5.
Oeprecialion is recognised so as to ￿lte off the cost or ¥aluabon of assets less their Te5idual values over
their useful lives on the followng bases..
Leasehdtj land and buiklin9S
Plant and equipment
Computers
Motor vehides
2% on wst
25% on reduung balance
33.3% on cost
25% on reducing balance
The gain or loss arising on the disposal of an asset is determined as the difference befv￿n the sale
proceeds and the carying value of the asset. and is recognised in the statement of financial activities.
1.7 Impaimiont of fix•d assets
At each repo￿.ng end date, Ihe Charity review5 the carying amounts of its tangible assets to delemine
whether there is any indicatson that those assets have suffered an impaim*rtt los$. If any such indication
exists, the recoverable amount of the asset 15 esb"mat*d in order to delermine the extent of the impaimienl
loss lif any).
1.8 8tock5
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost
comprises direcl materials and, applicable, direct labour costs and those ovetheads that have been
incurred in bringing the stocks to Iheir present location and condffton. Items held for distribution at r*0 or
nominal consKleration are measured the lthver of replacement cost and cost.
Net Tealisable value is the estimated selling price less all estimated ¢osts of ¢ompletitin and costs to be
incurred in marketing. selling and dislnbuts"on.
1.9 Cash and cash •quival•nts
Cash and Cash equivalents indude cash in hand. deposits held al call wth banks. other short-term liquid
investments wth original maturilies of three months or less, and bank overdrafts. Bank overdrafts are
shown wlhin borroywngs in ￿rrent liabilities.
10-

WALTON LEA PARTNERSHIP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2021
Accounting p¢llcle$
(Continuod)
1.10 Financial instrum•nts
The Charity has elected to apply the prowsions of Section 11 'Basic Finanryal Instruments, and Section 12
'Other Financial Instruments Issues. of FRS 102 to all of its financial instruments.
Financial instnJments are recognised in the Charity's balance sheet when the Charity becomes party lo the
ntractual provisions of the instrument.
Financial assets and liabil￿eS are offset. with Ihe net amounts presented in the financial stslements. when
there is a legally enforceabk right to set off the recognised amounts and there is an intention to settle on a
nel basis or to realkse the asset and setlle the liaknlty gmuhaneously.
Basic financialassets
8asic financial assets, vthich include debtors and cash and bank balances. are initialty MeaSu￿d at
transaction price incl￿ding transaction costs and are subsequently carried at amortised cost using the
effective interest metl)od unless Ihe arrangement constrtutes a finanang transaetion. where the transaction
is measured al the presenl value of the future receipts discounted at a market rale ol interest. Financial
assets dassthed as receivable wthin one year are not amoitised.
Basic financial liabilities
Basic financial liabilities. includin9 creditors and bank loans are initially recognised at transadson price
unless the arrangement consb"lutes a finanong transath"on, vknere the debt instrumenl is meaSU￿d at the
present value of the fulufe payments discounted at a market rate of intere5L Finanoal liabilib.es classified
a$ payable wthin one year are not amortised.
Debt iD5trumenls a￿ subsequenyy carrie(l at amorb.seij ¢osL using the effecknve Inte￿$1 rate method.
Trade creditOTS are obligations to pay for good5 or services that have been a￿uired in the ordinary course
of operations from suppliers. Amounts payable are dassffied as current liabilrties rf payment is due within
one year or le55. If n¢>t. they are presented as non-culrent liabilities. Trade credtior5 are recognised initi'ally
at transaction price and subsequenuy measured at amorb.sed c051 using trje effective ￿terest method.
Derecognition of financlal liabilitses
Flnancial liabilities are de¥eco9nised when the Charity's contraclual oblyations expjre or are discharged or
Cancelled.
1.11 Employèe beneffts
The cost ol any unuse(I holiday entrtlement is ￿￿nised in the per￿ in which the emp4oyee's services
are received.
Termination benefits are re¢ognised immediately as an expense *then the Charty is demon$trabty
committed to teiminate the employment of an employee or to provide termination benefit5.
1.12 R•tirwnent b8Mfits
Payments to defined contribLrtion retire￿nI benefft schemes are charged as an expense as they fall due.
1.13 Apptirtionm•nt of ¢osts
Costs of direct chantable expenditu￿ are allocated on the bays of consumpts'on of gix)ds and services in
each of the projects operated by the chanty- Support costs indude any other cost5 bome by the charity in
continuance of ils activities. Where expenditure has been Ir￿urred which represents both charitable project
support and general rnanagement of the charity the cost has been apporboned on the basis of the
management lime allo¢ated to each activrty- Govemance costs are those incurred in connection with
administralion of the charity and compliance constitLrtional and statutory requirements. Costs are
apportioned gross includin9 irre¢overable VAT.
11

WALTON LEA PARTNERSHIP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2021
Critical accounting estimates and judgements
In the applic8liM of the Charity's a¢￿un￿"n9 policae5, the Trustees are required to make judgements.
estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent
from other sources. The estimates and assoaated assumptions are based on historical experien¢e and
other faGtor5 that are considered to be relevant. Actual results may differ from these estimates.
The estimates and undedying assumptKffts are revithtd an ongoing basis. Revisions to accounting
estimates are recognised in the period in which the ests.male 1$ revised where the revision affects only that
period. or in the period of the rewsion and future periods where the revision affects bolh current and future
period5.
Donations and legacies
Unr•stricted Restricted
funds
funds
Totsl un￿tricted Restricted
funds
funds
Total
2021
2021
2021
2020
2020
2020
Donations and grf
102.648
60.899
163.547
37.882
22.120
60,002
G￿rItable activitie$
Charitabl• Ch¥ritsblè
activitie$
activities
2021
2020
Sales wthin charitable activities
SeNi¢es provided under contr
40,196
442,116
95,364
452.846
482,312
548.210
Raising funds
Unrnstri¢tsd Un￿striCted Restricted
funds
funds
funds
Total
2021
2020
2020
2020
and ublic
Fundraising agents
Other fundraising ￿$ts
16.671
5.387
3.308
22.834
22,834
Fundraising and publi¢rty
22.058
22,834
3,308
26.142
22,058
22,834
3,308
26.142
12-

WALTON LEA PARTNERSHIP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED}
FOR THE YEAR ENDED 31 MARCH 2021
Ratsing funds
(Continued)
Charitable activities
Charitsbl¢ Charttable
activitie$
activities
1021
2020
Staff costs
Depreciation and impairment
staff training
Rent, rates and ullibes
Insuran¢e
Telephone and broadband
Postage and stabonery
Repairs ar￿ renewals
Motor and travel costs
Hire of plant and machinery
Benefirdary costs
Sundry expensès
Cleaning and kitchen suWies
Covid newsletter and PPE wsts
288,605
20.044
6.142
28,216
3.695
8.571
2,255
7.841
4.562
1.367
2.830
2.995
9,606
8,533
302,997
19,812
1.805
18.252
8.237
13.091
2.506
15,019
857
2,571
1,544
3,006
7.662
395,262
397,359
Share of supwl ¢osts (see note 7)
Share of governance costs (see note 71
152.884
960
129,840
2,160
549.106
529,359
An•ty$is by fund
Unrestricted funds
Restricted fvnds
491.039
58,067
519,251
10,108
549.106
529.359
13-

WALTON LEA PARTNERSHIP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2021
Support costs
Support Govemanc•
costs
costs
2021
Support Governance
costs
costs
2020
staff costs
8ank charges
Consultan¢y fee$
Legal fees
Accountancy
Subscriptions
134,456
4.727
8.217
1.937
3,140
407
134.456
4.727
8.217
1.937
3.140
407
95.533
4,612
1 5,362
6.308
7.751
274
95,533
4.612
15.362
6,308
7.751
274
Independent examinerfs
remuneration
960
960
2.160
2,160
152,884
960
153,844
129.840
2,160
132,000
Analy5ed be￿￿en
Charrtable ath"vitses
152,884
960
153.844
129.840
2,160
132,000
Trustees
None of the Trustees lor any persons connected them) rerEived any reffluneration or benefits from the
Charity during the year.
Employge$
The average monthly number of emF4oyees during the year was:
2021
Number
2020
Nurnber
Support staff
Management stsff
Commercial staff
25
29
Total
29
33
Employment ¢¢sts
2021
2020
Wages and salaries
Soual security cos15
Other pension costs
395,875
22,980
4,206
377.387
15,960
5,183
423.061
398.530
There were no employees wttose annual rerNneration vras than £60,000.
14-

WALTON LEA PARTNERSHIP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2021
10 Tangible fixed aS￿ts
Leasehokl
Plwrt and Cthivrtq￿￿OI￿rvehTrC1Es
nd and equlpmqrrt
Iwlldings
Tolal
Cost
At 1 April 2020
Addrtions
315.619
21.065
4.164
1.700
4,529
30.776
369,160
8.693
Al 31 March 2021
315.619
25.229
6.229
30.776
377.853
Deprgciation and impalmiènt
At 1 Apiil 2020
Depreciabon charged in the year
114,235
12.752
8,715
3.504
378
19,400
2.644
142.728
20,044
At 31 Mar¢h 2021
126.987
12.219
1.322
22.244
162,772
Carrying amount
At 31 March 2021
188.632
13.010
4.907
8.532
215,081
At 31 March 2020
201.384
12.350
1,322
11,376
226,432
11 Sto¢ks
2021
2020
Raw materials and consumables
500
500
12 Debtors
2021
2020
Amounts falling due within one year:
Trade debtors
Prepayments and aGwed in¢ome
33,003
2,972
29,449
800
35,975
30,249
13 Cr•ditors: amounts falling du¢ v4rthin on¢ y•ar
2021
2020
Trade creditors
Other creditor5
Accrvals and deferred income
2,445
993
12,769
5,706
1,150
18.266
16,227
25,122
15-

WALTON LEA PARTNERSHIP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2021
14 Retirement benefit8¢hemes
Defined ¢ontribution s¢hèmè$
The Charity operales a defined contribution pension scheme for all quality.ng employees. The assets of the
s¢heme are held separately from those ofthe Charity M) an independenlty administwed fund.
The charge to profil or loss in respect of defined ￿nIribUtIOn schemes was £4.20612020- £5,183).
15 Restricted funds
The income fvnds of the chanty include restricted funds comwising the folkn4ing unexpended balanees ol
donations and grants held on trust for speryfic purpose$-
Movement in fijnds
8alanc• at
In¢omlr¥J
R￿Our￿5
BalarKg at
l 2020 r•5QyrC￿ vxpgndsd 31 March 2021
Buildings improvements
W O Slreet
Awards forAI
RTR Foundation
William Howarth Trust
Vinci
Skeltort Charity
Warrington CIF
Cheshire Community Fund
Hobson Charity
Edward Goslling Charity
May Heamshaw Charity
Cheshire PCC
D'oyly Carte Foundation
Lottery Covid-19 Response (>ant
CheshiTe Community Fund
Rainford Tnjst
Cheshire Communty CCF
DouglasArter Fountlats"on
102.820
1,282
8.000
5.232
1.000
(6,4891
(1.2821
(8.0001
15,2321
{1,0001
96,331
10.000
2,000
1,691
14.096
2.000
5,000
1,500
837
3.900
7.892
4,983
1,500
5.000
500
10.000
400
1,563
6.719
400
1,000
11,600}
(128}
(T,377}
11,600)
14,000}
{1,2001
18371
13,1201
16,3161
13.9861
11,500)
14,000}
(4001
780
1.576
997
1.000
100
118,334
60,899
{58,067}
121,166
16-

WALTON LEA PARTNERSHIP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2021
16 Anatysi$ of not ass•ts b•twÈen funds
Vnrnstricted RestrietÈd
funds
funds
2021
2021
T*)lal Unrestn"¢ted Restricted
fvnds
lunds
2020
2020
Total
2021
2020
Fund balances at 31
March 2021 are
represented by..
Taftgi￿e assets
Current assetsl
120.092
94,989
215.081
123.612
102,820
226.432
205.806
16.467
222,273
120.713
15,514
136,227
325,898
111,456
437.354
244,325
118,334
362,659
17 Related party tran$a¢tion$
There were no disclosable related party transactions during the year (2020- none).
18 Cash generated from 0￿ratIor
2021
2020
Surplus for the year
74.695
52,711
Adjustments for.
Depretsab"on and impainnent of tan9ible fixed assets
20,044
19,812
Movements in working capilal..
Ilncreaselldecrease in stocks
Iln¢reasel in debtors
IDe¢rease} in creditors
882
{19,9091
{4,4231
(5,7261
(8.8951
Cash g•n•rat•d from op•rations
80,118
49,073
19 Anatysis of changgs in ngt fvnds
The Charty had no debt during the year_
17-