Walton Park INdotsr Footbll CtTrlrt REGISTERED COMPANY NUMBER- 117533794 (Effjglnd ¥ndWales) REGISTERED CHARITY NUMBER: 1141366 Walton Park Indoor Football CeTr¢rn Report of the Trnstee5 aTrd UTrawdltsd Finntial Stxttmeftts For Th¢ Yejjr End¢d 30 June 2025 •AEXQTAPV 13m3R026 COMPNMes trM)USE 54
Walton Park lodoor Footbll CeD¢re Cont¢nt$ of the Financil ststeM¢s For Th¢ Year Ended 30 June 2025 Chainnan's RepoTt Report ofihe Trus*es IDdepend¢ni Examinerfs Rert Statemeni of Financial Aciivilies Balance Sheet Notes to the Financial Statements 10 Detailed Stai¢ment of Finan¢iJl Activities 16
Wllfjfy P•rk Indoor Foolhll Ce#t Ch8lTmii'5 Report For The Ye•r Ended 30 June 2025 The past twelve months have seen us Contin to make eadY progress In a¢hi¢ving our long terni goa]s and objectives. Financially we saw an unTestri¢ted irKome for the year of £1 11265 an Incre of over £2.0(X) from the previous year however this generated a lo&$ of £784. tkspite an increase in Iwkings inc¥eased staffing cosis from Saturday opening led to the los& Utilisation rnse fTThn 3.299 h(Mws Ixx)ked to 3.441 an 4% increase. Disappointingly there h&$ been little [x0g by WPSC for the developmeth of Centre because of major disruptions to their Board. They are now revising theirArticles of Aswiation which will allow for Corpordte Directors. At this point WPIFC plan to take up i)ne of these roles giving us much bet*r input into the workings of WPSC Boar We have continued to strive to improve our facilities and during the financial year we successfully replaced all pil¢h lighting with ghter more ¢ffi¢ient lights. Sadly Matt Wa]sh left WPIFC after several years first &s C¢ntre Manager and then as a Director. We would like to put on record our thanks for all he did for the Centre. As a result of a suggestion from a mcmir at1&8t years AGM we examined our Treasury P)sition and now invest around 8/ts of our reserve5 in interest yielding accounts. helping us mitigate some cost increases and maintain the pitsh iKK)king fees at the level they W¢Te I l years ag indeed we have already profited by more than £l,O(K) by doing this. In summary WPIFC remain5 in a strong pition to continue to provide tk small sided f(M)tball factlities for the people of South Manchester. DU Gwves & Antony J Jackson crthaifftn of the Board of Tnttts Addendwn. It IS With great sadness we have been told of the passing of Jim Nicholson. Jim worked at WPIFC for many years. being a very dedicated. reliable arml pN)pular colleague. He will be missed by all of Page I
Wlto Park l•door Footb•ll Cent Report of the Trusttes For The Ytr Eded 30 Juthe 2025 The irusiees who a also directors of the charity frA- the puryws of the Companies Act 2006, pr¢sent their r¢potl wilh ihe financial slatements of ihe ¢harity for the year ended 30 Jut)e 2025. The trLtste¢s have adopted the provision5 of Accountin8 and Reporting by CharitLe5= Statement of Reeornrnended Practice applicable to chariti¢s preparing iheir ac¢ount5 in accordance with the Financial Reporting Standard appltcable in the UK and Republic of IreIar (FRS 102) (eff1}Vc l January2015). The Tslee5 {who constiiute directors of the company for the purpos¢s orth¢ Companies Aci) presetti iheir report 108ether wilh the examined flnancial staternents for the year ended 30 June 2025 artd confinn that ihe laller comply with the requirements of the A¢L FRS 102. SORP and the Chariiies Act 2011. OBJECTIVES AND ACTIVITIES ObJettivt$ and lm5 The objects of the charity are defincd by the Mernorandurn and Article$ of Association as.. "The promotion of comrnuntty parlicipaiion srt healihy r¢¢reation forthe benefit of the residenis of Sale In the Borough of Trafford and the nei8hl)orhood. withoui distinction of sex. sexual orientation. race or of polilical. religious or other opinions by the provision of facilitie5 for playin8 sm811 sided and indoor football. Public benefEt The Tnkstees have referred to the guidanceconthined in the Charity Comrnission's genernl guidance on publie benefit when reviewtng our aims and objectives. All our charitable activitie5 focus on tnablin8 our loca] community to lead healihi¢r and happier lives by providing affordable facilities for small sided indoor football. Being based in the heart of Sale and only a few hundred yards from Brooklands Metrolink station. Ihe CentTe continues to enable different age groups to enjoy the benefjts of playing fooiball. Th¢ younger s¢¢tion of our customer base has conlinued io expand. whilst still retainin8 regular users playing into their retiremertl, ynting to sustainable growth. Alongside thi5. we have also receTrtJy tntroduced'walkins Football. groups, funhtr promoiing inclusion and exnded healthy living. Ln addition to the charity. at Selected limes, makes the Centre available ai no charge to organi581ions working with the unemployed. FINANCIAL REVIEW Flnantiol Review Th¢ sthtement of financial activities for th¢ year is eompreherbsiwely rerted on pages 7 - 15. The statemtnt of financial aclivilies shows unrended in¢on]e for the yw from the hire of football pitehe5 of £1 I 1,265 with no restrkcted incorne. This was an rncrease of £2.141 from prior year. This was due io an ire&se of £5,328 {8Yo) in blo¢k b¢yTrkings and a decrease of £3.188 (8%) in ¢asual bcM)kings. Oiher inco¥ne relaies to nutrition sales. with an increase of £1,118 {2024= £350). Charitsble activity ets5ts had incre&sed by £6,893 10 £113,517 (6%) largely du¢ an in¢reas¢ in sthff wages and repairs & mainienan¢e. This resulted in a net loss of £784. Investment policy and objettives Ar)y surplus funds held by the charity 15 invested in interesi yielding accounts. helpin8 to mitl8aie some cost in¢reases and maintain the pitch bwking fees at their ¢urrent levcl. The continued need for infra5tru¢ture investment, will rnean for ihe foreseeabl¢ fuwre that income will be spent on imponant improvements enable the rnPany io deliver an impmving seryice to our cusiomers and clients. Page 2
Walton hrk l•door Footb•ll C¢Rtre Rep)rt of the Trnstees For The Year Ended 30 June 2025 FINANCIAL REVIEW Reserves poliry It is the rA)licy of the charity to maintain unrestricted fvnds, which are the free reserves ofthe charity. at a level which equates to approximately three months unrestricied expenditure. This wotsld provide sufficien¢ funds to cover ¢05ts and to resp)nd unexpected eveDts whi¢h may arise fmm lime to time. In addilion, the Trustees have further de¢id¢d to allow ihe reserves to grow beyond thi4 with immediat¢ further environrnental investments necessary and the p)t¢ntial for significant expenditure on major capitsl expenditure in thc fulure. This been met for 2024125. STRUCTURE, GOVERNANCE AND MANAGEMENT Cbsrity constitutioll and GoverDing documetti The company was incorporated on 17 February 2011 undcrthe Companies Act 2006 as 8 company limited by guardnteeand noi haviog sharecapiial. In the eweniofawinding up, T¢gisiered members are liable to contribute a sum noi excetdin8 £10 per membtr towards the debts and liabilities of the TTUSt ond the costs and expenses of winding up. The charity. re8lStcred on 14 April 2011. isgoverned by the tenns of its mernorandum artd articles of association, which established the objects and powers of (h¢ charitable ¢ompany. Method of appointment of Trustees New Trustees are recruiied with a viewto bringing th¢ $kill& krnTrwledgc experience required to ensure ihe ¢hority ts well governed. Trnst¢es are elected by ihe members of the charity auending the Annuaj General Me¢ling. or by toxY vole. Orgrti$atlonl strntture Thtcentrc's organi5ational stnKture is led bytheb)ard ofdircctors whosedirection is implemenred by the Centr¢ Manager supported by three other pan lim¢ members ofsthff. Indueiion and tralniDZ of new ¢rnst¢¢s Following appointment, all new trust¢e5 attend an induction with the ChrnIan. The induction in¢ludes provision to them of ihe following material. our Memornndum and Anicl¢s of A5S0Cl8tion. The Hojlmarks of an Effeclivecharity CCI O, The Essential Trusie¢CC3, dethils ofth¢charkties managemeni accountsand access to shared company infOrnilOn and files alon8 Wlth URLS to relevant Chartty C()mmission reference documentation. Risk mangg¢m¢nt The trusiees have examined the major strategio business and Operlon&1 risks which the ¢harity faces and confLrm that it is an ongoing focu5 of the trustees to adopt straiegies and pnKe55¢5 wilh the aim of eliminatin8 or mitigating exp)sure LO these risks. REFEREf4CE AND ADMIiyIsfRATIVE DETAILS Registered coPartY number 07533794 ff nglattd and Wales) Registered Charlty nmber 1141366 P4e3
Witr•tt Prk Indoor Fty)tbU Cet Report of ¢h¢ Trnste¢s For The Y¢ar Ended 30 Jwe 21125 REFERENCE AND ADMINISTRATIVE DETAILS R¢gisttred office Walton Park Sp$ Centr¢ Rag18n Road Sthle Cheshire M33 4AG Tru$¢ees The director5 of the company are also charity truses for the purposes of charity law. All trustees give their lime voluntarily and r¢ceive no benefits from ih¢ charity- The trustees who served during the PEriod were follow$= D M Grtave5 (Cfrchaiman) A J Jackson (Co-chatrnian) P l Marsland D V McKenzie M D Walsh (resigned April 2025) H Anjum S Galloway M05t trustees are very familiar with the pra¢ti¢al work of th¢ charity, includin8 haying actively worked in the operaiion OD 3 woluntary basis. new trusiee candidates are invittd and encouraged to attend rneetings prioT to accepting norninalion in order to become more familiar the aims, obje¢iives and workit)g methods of the ¢harily. We are delighi¢d that we coniinue io maintain an effective team of dircetors. ond will continue io seek addicional directors wh¢re it is felt Ihey can add to the Str¢ngth of th¢ board. Indeptndent ex*mln¢r James Wheelan AccoLtntan¢y Limited Minshull House. 67 Wellin8ton Road North S¢o¢kport SK4 2LP Sfyllcitors Myer50n Solieitors LLP The Coiiages Regent Road Altrincham WA14 IRX Ar¢ Accountancy Solutions Lirnited 51 Laverton koad Lytham St. Annes Lancashire FY8 IEN
Walton Park Indoor Football Ctntrt Report of tbe Trnstees For The Year Ended 30 June 2025 REFERENCE AND ADMiJ¥isfRATIVE DETAILS Binkers Co-operive Bank l Balloon Street Manchesier Trllstees, Resportsibilities Law applicable ¢0 in¢orporated chaTilies in England and Wal¢s 4IreS ihe trusl¢es, who art also the dtr¢ctors of the company. to prepare the financial slatements for each flnancial period which give atTue and fair view Or Ihe state of affwr5 of the charity and ofits financial activities during ihe year ihen ended. In preparing those ftnao¢ial 5tatem¢nts. the truste¢s are required to.. select Sulb]e accounting poli¢ie$and ihen apply them congisiently,. observe Ihe rnethods and principles in the Charities SORP (FRS1021 make judgements and e5timate5 that are reasonable and prudenL state wheih¢rapplicable accounting standards have been followe& subjectto any rnaterial departures dTsclosed and explained in ihe financial statements; and prepare the financial 51aternents on the going concern b¥15 unle5$ it is inappropriate to presume ihat the ¢horiiy will continue in opeNion. Thetrust£esartresw)nsible formaintsinin8 properaccounlin8recordswhichdiscltssewithreasonable accuracy at any time ihe financial wsition of the charity and which enable them w tnsure that the financial Statements comply wi¢h the Charities Ac(2011 and ihe Companies A¢1 2006. They have general responsibilily for taking sueh steps as ar¢ re&sonably open to ihem io safeguard the ssetsof the Charity and to prevent and detect fraud and oiher irre8ularilies. Diyelosure of Infomtlon So far as each iwstet the date of appro1 of this report is aware= There is no relevant fLnancI informati¢)n of which the company's independent examiner is unaware.. and the trustee5 have taken all sieps tb ihey oughi ¢0 have taken to mak¢ themselve5 aware of any relevant financial information and io esblISh that the independent exarniner is aware of that infonnation. Independent Ex8rnRnation of ecouDts As allowed under Part 8 of the Charities Aci 2011 and S¢ctions 145 and 152 ofthe A¢i Trust¢¢$ of srnall¢r charities are allowed to opi for this simpler fom of external scnjtiny in place of audiL The independeni exarnination provides an external check on the accounts and Can be carried oui by any person with thr rrlevant ability and experience. The Trustees are delighted to have used th¢wislancc provided by Jame5 Wheelan Accountancy Limited to undertake this Imrtant t&s This report has been prepared in e0rdanCe with thesp¢cial provisions of Part 15 of the Cornpanie5 Act 2006 rel7ng to Small rApmpanies. Approved by ordtrof thc ljoard of trusteeson 02103126.......................... . and signed on its beh81f by.. D M Greaves- Trusttt Pag¢ 5
W•h•• P•rk Inknr F•olb•ll Cf•llt Vor Tljt Ve•v Ended J•J¥A¢ 2•25 InJ¢prTh41rAI EiimlftrTh lo ihr Tr••ieth •lW•ltsn P•rl l•dDor Foth¢b•ll Ctpl l I¥fl iiii the aiCiTrlllllS liii i'Lhr rndtd IU JU in25 sd oul PD8¢5 s¢vEn fin&%n. As the chanii'% mi#.5 iifthe Compnj. •lw I orth¢ Ihk pwposb or eiimpon% laii l. liw arv rrsponhlc fiv th¢tW•rniion ofthc•ceouMs in 4¢¢ordan¢e wtth IkT¢quiTefft¢nts of the C'OM5 A¢1 21M)61. 2(Xkn A¢i"i. Illi"1T ll$f1 mi'lfthBi 4¢¢0mi$ ofthe COMnY are Dol rEquiTed io bE Budittd for this vcar urkl&'r Ikn 10 pl.thc ?(M)6 Aci Are t11b[C fty bTrjVDde examinAlion. I rEp ID T¢speti olrny e¥aminaiion of cknnl!. % oE¢ovnlsas£affi¢d oui under 145 of thv Chuilies Aci 2011 <'lhc 2011 Ael"). In 4m'i¥w oui mi. I hw¢ followcd the Directiorts8ivenby the ChRn"ty Commi$sion(undersecuon 14%ilblof thr 2011 AEL I haic cornplcw mv &NarniNiioL I cofifm th1 00 m¢vi•l love my atteniion whi¢h #iv¢s f IxJiev¢ th•i . 1XnI•llg Twords were r•)t k¢pl in accord with xelion 386 of tht Compar#es Act 2CQ6: or • th¢ •¢th)wbtsd0nowpIY 1b(eleVa01¥¢ty reqtllrmentswth se¢tion 396ofthe Compa•ies Ad ?Wother aDy re¢wr¢m¢n¢thrtthcaLfUUDtssiveii'kn fir' view which isnot B mailer coD5idcT¢d 4$ pw ofats indep¢tsdeoi ¢x•JDio&tion: or . thr a¢wJDls hJv¢ been pepved iD•¢cord•ot ith tht cl111¢$ FL)RP Slo2>. I haie no ¢onc¢rn$dh•Ve e4)mt across fjood*rm•tiMs in ¢onvrtlioa with thtexaminnlion to whtch •ntniion sl¥>uld bt in this [tnInordertoeIb[e Bpropcr uthtaThlin8 of ihea¢cowits10 be exhed Jimts Wh¢¢l•n FCCA J8mes Whe¢i¥n Awi¥owK¥ Limi1 Mirshull 14ou5¢. 67 wk1kn.n8rt Road North SK4 21.P I)&Lr 2026
WltoTr P•rk l•door Fotstbll Centre StAtement of FIDaDciI Atlivities For The Ye•r Etyd¢d 3fl JuDe 21125 2025 2024 Uoresth¢tgJ Unrestri¢wJ fund5 fvnds Note5 INCOME FROM Donations and Ic8aci¢s Charitable aetivities Hire of f¢)otball pitches I I 1.265 109.124 (hher income 1,468 783 Total 112,733 lo9,? EXPENDITURE ON ChArÉtAble activities Hire of fix>tball pitches 113.517 106,624 NET INCOMEI (LOSS) {784} 3.283 RECONCILIATION OF FUiYDS Tot1 f•nds brought forward 107.013 103.730 TOTAL FUNDS CARRIED FORWARD 106229 107,013 CONTINUING OPERATIONS All in¢ome and expenditure h&s arisen from ntinuing activitie& The note5 form pan of th¢s¢ riDCIal s¢atements Page 7
WltoA Prk Indoor FoDtbll C¢lltr¢ Bl•nct Shte¢ At 30 Jyne21125 2025 21124 FIXED ASSETS Tangible assets 22,345 19,327 CURRENT ASSETS Debtors Cash at bank and in hand 90,141 91.589 92,231 93253 CREDITORS Amount5 falling due within one year (8,347) 15,5671 NET CURRENT ASSETS 83.884 87,686 TOTAL ASSETS LESS CURRENT LIABILITIES 106.229 107.013 NET ASSETS 106,229 107.013 FUNDS Unrestrhcted funds io lQ6.229 107.013 TOTAL FUNDS 106.229 107.013 The noies fom) part of these financial ststements Page 8
W•llo P•rk lTrdoorFfjolbAM Ce•¢re •IADee Sheet. ¢0Aélned At 30 2029 The thwimblecompafvy isentided toex¢mpit¢n auditund¢ se0 477ofth¢CompaThlts A¢t2006 tor theye•T ended 30 June 2025. Th¢ membcrsh8v¢ notrtquiredthechwit•blt¢ompanyto obtain andI10f its finaneial fot the ywended 30 Jwte 2025 ift •¢c)rylon¢¢ with Se¢lion 476 ofthe Cornpniej A¢t 2006. The trustees Bcknowled8etheir reswisibilitl ft ensurin8tha¢ lhc ¢h•rit•bl¢ company kteps•¢eountlm8 rewd9thfftpIY with Sections 386 387 thc Comoanies Ad 2006 gnd prtp¥rinB finAttipAT 5tetments whi¢h give a tru¢ and fair view of ihe swe of sff4irs of th¢ ¢hirabl¢ company Bs at the end of fin•nci81 yev of its surplus or deficit fof each finAnciAI year in accordwe with the r¢quirtments of S¢dions 3Y and 395 and whi¢h my¥S< ¢omplY with the uirements of the Cornpani¢s 2006 rtlating to finan¢i•l statements. so far as applicabk tts ihe ¢lt8rithble )mPany. These finartcial 5tat¢ments h¥vebe¢n prepared in accordance with th¢$pr¢ithl provisions ofPart IS of the Companies Act 2006 fflating ¢0 small ¢haritsblecompanio. The financia15tatsmentsw&*4pprowed by the Bo8vdof TrnAeestyi....... . signed on its behalf by: ..and were Ajffk .Try The notss fonD pgrt of these fin•ncial 5t•t¢ments Po£• 9
Walton Prk Ivdoor Footb4Jl C¢ntre Ntstss tfr the Fln•nclal SttemeThts For The Yer Ended 30 Jvtse 2025 ACCOUNTING POLICIES Bx$is of prepAring tht finxncial stslernents The financial statementsolthe charithble cornpany. which is a public benefiteniity underFRS 101 have been prepared in &ecordance with the Chariii¢$ SORP (FRS 102) 'A¢wuniing and Reporting by Chariiies.. Statement of Recommended Practice appli¢&ble to charities preparing their account5 in ccordance with the Financial Reportin8 Standard applicable in thc UK and RepublTrc of Ireland (FRS 102) (effective l January 2015).. Financial Reporting StsThJard 102 The Financial Reporting Stsndard applicable in the UK and Republic of Ireland. and the Companies Aci 2006. The financial staiem¢nts have been prepared under the hisfori¢al Cost convention. ITh¢ome All incorne is recognised in the Statement of Financial A¢tlVLties once ihe charity has entitlement io the funds. it is probable that the income will be received. and the amounl ¢aTh be measured reltably. Expenditure Liabilitiesare recognised as expenditureas soon &$ there isthlegal or¢onstnJ¢tive obligation committing the charity thai expendilure. il rs probabl¢ lh a transfer of ¢w[MiC benefits will be reqlTed in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accrnals basis and been cla55ified under headings that aggrewe all tost related to ihe ¢&egory. Where costs cannot be directly attribuied io parti¢ular heading& they have been allocated to activitie5 on a basis consistent with ¢he us¢ of r¢sources. Tanglble fixed assets Depieciatson is provided on a straighi lin¢ basisaiihefollowing annual rntes in order to write off ea¢h assei over ils estimated useful life. Freehold property -IoL Fixed are capitalised when costs txcceds £51)0. Taxation The tharity is exempt frorn corporation tsx on ils charitsble activili¢s and hi8hli8hts se¢tion5 3.2 & 4.1 from V AT Nolice 701145 for being exempt from VAT. FTrd aceovnting Unrestricted fundscan be used in accord8nc¢ withthe clwitsble objectivesatihediscretion ofthetrustees. Restricted funds can only be used for particular restricted PUT&e$ within ihe objects of the chariiy. Restrictionsarisewhen specified bythedortorotwhen fundsareraised forparticularrestricltd purpose5. Further explanation of the nawre and purpose of ea¢h fund is included in the note5 to the financial statements. Hire purch#st nd lex5ing commitintThts Rtnla15 paid under operating le&ses are charged the Sthiemet)i of Finan¢ia] Aciivities on a straight line basis over Ihe period of the lease. Page 10
Wallott PYk Indoor 0ball C¢nt Notes to the Finxneixl Statements - continued For Tbe Ver Ended 30 Jume 2025 ACCOUNTING POLICIES- Contied P¢DsioTr ¢05ts and otb¢r post-retlrem¢nt b¢DefitS The charitable company tspere$ a defined conirsbuiion p¢D5ion scheme. Contributions payable to the charilable company's pension scheme are charged w the Sthtemeni of Financial A¢livilies in Ehe period to which ihey relaie. DETAILS OF CERTAIN TYPES OF EXPENDITURE Fees for the exaMin10n of the a¢nts. 225 2024 Independtslt examiners Fe¢s 250 233 TRUSTEES. REMUNERATION AND BE]YEFITS There were no trustees. remuner&ion orother benefits for theyear ended 30 Jun¢ 2025 nor for th¢y¢ar ended 30 June 2024 or ended 30 June2023. Trus¢tts' eipetys The following truslce$ expenses have bcen incurrtd Typ¢ of ¢xptsstt reityb4rs¢d: 2¢ll5 2024 Telephone. Stationery. administrdtion eto 13 No trustre5 were reimbursed for exptrw in the rr¢Trt ye4r12024-one). STAFF cosrs The average nurnber of employees durin8 the year was 4.12024- 4) 2025 2024 Salaries and Wages Social Security Costs Pension Costs (Defined Contribution) 63,702 59.473 1,092 64,794 60,467 Thetotal employm¢nt benefits including employupension contributions ofthe key m&nagement personnel were £37.953. comprising wages of £37.144 and pension contributions of £809. Pagell
Walton Park Indoor Football Centre Notes to the FiTranci*l Ststernents- continN¢d For The Year Ended 311 Jutse 2025 STAFF COSTS (¢Mfl•¥ed) No employees received employee benefits (ex¢ludingemployer pension cost5) for ihe r¢p)rting period of more ihan £60.000. TANGIBLE FIXEDASSETS Frtthold property Fixtures & rittings Tal COST At l July 2024 Additions At 30 Junt 2025 frf),325 5.482 6S807 950 61.275 5.482 61757 95(1 DEPRECIATION At l July 2024 Char8e for the yetr At 30 June 2025 41.798 2.369 4(167 150 95 245 41,948 2,464 44.412 NET BOOK VALUE At 30 J1¢ 2025 AI 30 June 2024 21.640 18.527 705 800 22 J45 19.327 OTHER INCOME Other in¢ome amounting to £1,468 ¢omprises'. Backdated interest relatin8 to Business Interruplion Insurance Claim of £nil (2024- £433) Nutrition sales tncome of £1,468 {2024- £350) Page 12
WltOD Prk Indoor F•rfbll Centrt Noles to the Financial st¢tA)ents - continued For Th¢ Year Ended 30 June 2025 EXPENDrruRE ANALYSIS 2025 2024 Wa8e5 Pensions Accountancy Rent Waier ¢har8es Insurance Light and heat Telephone General administrative txptnses Maintenance and repair5 Sundries Nutrition COSIS Depreciation 63,702 1.092 3.762 20,700 1.976 1,024 3,815 566 682 11.969 853 912 59,473 3,850 20.7(K) 2,372 1.325 4,850 515 1,691 6.761 730 6.624 *The current year's analysis of exrthdityre has been amende41 to provide a clearw distinction trtheen general administrative COSLS and maintenance and [ffOr repairn. ComrArative figures have beth recl4ssified where apwopriale to cOnfn with the current ycarf5 pyeseriiabon. DEBTORS: AMouf4TS FALLING DiIEWITHIN ONEYEAR 2025 2024 Prepayments and accrued income 2.0 09 I,664 CREDITORS- AMOUNTS FALLING DUE THIN ONE YEAR 2025 2024 Trade ¢reditors- So¢ial s¢curity and oth¢r taxes Aceruals and dcferred income 191 8.156 167 5.400 Pa8e 13
W8ltom Park Imdoor Ftsoibll Centre Notes to ¢h¢ Fina•¢i#l Ststernents- Continued For Th¢ Yur Ended 311 June 2•25 MOVEMENT IN FUNDS Net movemeni in funds Unr¢strit¢ed funds July 2024 At 30 June 2025 General fund 107.013 (784) 106.229 TOTAL FUNDS 1117 OJ3 {7841 106229 Net movement in fund& included in the above are as follows= Incoming Resources Movemeni in expended fvnds Unr¢strided funqls Gener fund 112.733 (113.517) (784) TOTAL FUIYDS 112,733 J7 (784) COMPARATtVES FOR MOVEMENT IN FUNDS Atl July 2023 Nct movement in funds Unrestricied funds At 30 June 2024 General fund 103.730 3.283 107.013 TOTAL FUNDS 103.730 3383 107,013 Net movement in fund& included in the above are s follows.. Incoming Tesources Resources Movement in expended funds Unrt$triet¢d furtds General fund 11)9.907 (106.624) 3.283 TOTAL FUNDS Jl)9J17 106 24 3383 Pag¢ 14
Wlton Pxrklndoor Footbll Centrt Notes to the Fittn¢il Statement5- Continued For Tht Year Ettded 30 June 2025 ii. RELATED PARTY DISCLOSURES There w¢re no relattd party transtciions for ihe yeaTended 30 June 2025. Page 15
Walton Prk Indoor FoTrtbll Cent Detailed Sfttment of FID¥&ci•l Activitie5 For The Y¢r ETrded 3Q June 2025 2025 2024 INCOME DoDAtions and legacies Donations Investment ltheome Income from investmenis Cbarltxblt activitie5 Hire of fooiball pitrhes 111.265 109.124 Other income Other in¢om¢ 1.468 783 Total incoming resources 112.733 109.907 EXPEIYDITURE Charitablt #e¢lvlti¢s Wages Pensions Accounian¢y Rent Water char8eS Insurance Ligh¢ and heat Telephone General administrative expense$ Maintenance and repairs Sundries Nutrition cosrs Depreciation 63,702 l.C82 3.762 20,7(KI 1.976 .024 3.815 566 682 11.969 853 912 2.464 59,473 994 3.850 20,700 2.372 lJ25 4,850 515 1,691 6,761 730 3,363 113.517 106,624 Totsl resources ¢XPeDd¢d Il3.517 106.624 Net Ooss)fincome (7841 3283 This page does not part of the stswtory finan¢ial stat¢m¢nts Page 16