2022-12-31-accounts

		Page
Trustees' Annual Report
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		10

REFERE	N	C	E AND ADMINI	STRATIVE DETAILS
Name				Walton Community	8	Enterprise	Partnership
Company		Number		07071909
Charity	Number			1141033
Registered			Office	Walton Cornerstone
				2 Liston Street
				Walton
				Liverpool
				Merseyside
				L4 5RT
Trustees				Valerie Cumine
				Rev Michael Hindley		Resigned August 2022
				Rita Lacey
				Rev Trevor Latham		Chair
				Terence John May
				Brenda Nettleton
				John K.Taylor
				Reginald Towner		Resigned December 2022
Company		Secretary		Brenda Nettleton
Independent			Examiner	Paula Sanchez ACCA c/o LCVS
				151 Dale Street,
				Liverpool,
				L2 2AH
Bankers				TSB
				PO Box373
				Leeds
				LS149GQ

			Notes	Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2022	2022	2022	2021
Income and endowments
from:
Charitable activities			3a	72,263		72,263	75,936
Investments			3b	63		63	67
Total income				72,326		72,326	76,003
Expenditure on:
Charitable activities				76,662		76,662	107,340
Total expenditure				76,662		76,662	107,340
Net (expenditure)/income movement in funds		net		(4,336)		(4,336)	(31,337)
Total funds brought	forward		9, 10	25,712		25,712	57,049
Total funds carried	forward		8 -10	21,376		21,376	25,712

Fixed assets		Notes	31~December F	2022 f	31~December F	2021 E
Tangible fixed assets
Current assets
Debtors			274		1,530
Cash at bank and	in hand		22,697		25,935
			22,971		27,465
Current liabilities
Creditors: amounts falling due within one year			(1,595)		(1,753)
Net current assets				21,376		25,712
Total assets less liabilities	current			21,376		25,712
Funds:
Unrestricted funds		8, 9		21,376		25,712
Restricted funds		'IO
				21,376		25,712

						Direct	Support &	Support &	Total	Total
						Charitable	Governance		2022	2021
						Expenditure f		Costs
To provide facilities for recreation leisure time				and		72,707		3,955	76,662	107,340
a. Analysed as follows:
Direct charitable	expenditure:					2022f		2021
Staff salary costs						19,710		19,748
Running costs						46,520		76,227
Insurance						5,600		5,056
Security and alarm		costs				877		2,782
						72,707	103,813
Support 8, Governance			costs:
Office costs						101		804
Bank charges						162		145
Donations
Gifts						600		71
Photocopier Lease						974		1,156
Company filing fee						13		13
Bad Debts						815
Sundry expenditure						98		200
Payroll fees						357		378
Accountancy fees						835		760
						3,955		3,527
Total expenditure activities		on charitable				76,662	107,340
fnil (2021:fnil)	ofthe		above expenditure			relates to restricted		funding.
b. Staff Costs						2022f		2021f
Gross salaries						19,710		19,748
c.Particulars ofemployees:
The average number ofemployees					during the year was		as follows:
						2022		2021
Charitable activity						0.9		0.9

Debtors
		2022 f	2021 F
Debtors and prepayments		274	1,530
Creditors: amounts	falling due within one year
		2022	2021
		E
Accruals		835	793
Other creditors		760	960
		1,595	1,753

2022			Tangible	Net	Current	Total
			Fixed		Assets
			Assets
Unrestricted		Funds				f
General	Fund				21,376	21,376
2021			Tangible	Net	Current	Total
			Fixed		Assets
			Assets
Unrestricted		Funds
General	Fund				25,712	25,712

				Movements	in the Year
2022			Resources	Income	Expenditure	Resources
		at	Beginning			at End
			ofyear E		f	ofYear F
General	Fund		25,712	72,326	(76,662)	21,376

ease, this w	ill result in the following paym	ents falling due at3	1"Decembe
		2022 F	2021f
Photocopier
Operating	leases which expire:
Due within	one year	2,127	2,742
		2,127	2,742