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





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|REFERE|N|C|E AND ADMINI|STRATIVE<br>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<br>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<br>c/o LCVS||||
|||||151 Dale Street,||||
|||||Liverpool,||||
|||||L2 2AH||||
|Bankers||||TSB||||
|||||PO Box373||||
|||||Leeds||||
|||||LS149GQ||||



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||||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||2022|2022|2022|2021|
|Income and endowments||||||||
|from:||||||||
|Charitable<br>activities|||3a|72,263||72,263|75,936|
|Investments|||3b|63||63|67|
|Total income||||72,326||72,326|76,003|
|Expenditure<br>on:||||||||
|Charitable<br>activities||||76,662||76,662|107,340|
|Total expenditure||||76,662||76,662|107,340|
|Net (expenditure)/income<br>movement<br>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 <br>F|2022<br>f|31~December <br>F|2021<br>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<br>liabilities|||||||
|Creditors: amounts<br>falling<br>due within one year|||(1,595)||(1,753)||
|Net current assets||||21,376||25,712|
|Total assets less <br>liabilities|current|||21,376||25,712|
|Funds:|||||||
|Unrestricted<br>funds||8, 9||21,376||25,712|
|Restricted funds||'IO|||||
|||||21,376||25,712|





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





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|Debtors||||
|---|---|---|---|
|||2022<br>f|2021<br>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|



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|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|



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






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



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