Walton Park INdotsr Footb*ll CtTrlrt
REGISTERED COMPANY NUMBER- 117533794 (Effjgl*nd ¥ndWales)
REGISTERED CHARITY NUMBER: 1141366
Walton Park Indoor Football CeTr¢rn
Report of the Trnstee5 aTrd
UTrawdltsd Fin*ntial Stxttmeftts For Th¢ Yejjr End¢d
30 June 2025
•AEXQTAPV*
13m3R026
COMPNMes trM)USE
54

Walton Park lodoor Footb*ll CeD¢re
Cont¢nt$ of the Financi*l ststeM￿¢s
For Th¢ Year Ended 30 June 2025
Chainnan's RepoTt
Report ofihe Trus*es
IDdepend¢ni Examinerfs Re￿rt
Statemeni of Financial Aciivilies
Balance Sheet
Notes to the Financial Statements
10
Detailed Stai¢ment of Finan¢iJl Activities
16

W*llfjfy P•rk Indoor Foolhll Ce#t
Ch8lTm*ii'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 mcmi￿r 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 p￿ition to continue to provide tk small sided f(M)tball factlities for
the people of South Manchester.
DU￿ Gwves & Antony J Jackson crthaifft￿n of the Board of Tn￿ttts
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

W*lto* Park l•door Footb•ll Cent
Report of the Trusttes
For The Yt*r E*ded 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) (eff￿1}Vc l January2015).
The T￿slee5 {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 ex*nded 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 re￿rted on pages 7 - 15.
The statemtnt of financial aclivilies shows unre￿nded 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 i￿re&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¢ $kill& krnTrwledgc experience required to ensure ihe
¢hority ts well governed. Trnst¢es are elected by ihe members of the charity auending the Annuaj General
Me¢ling. or by t￿oxY vole.
Org*rti$atlon*l 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 Ch￿rnIan. 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 infOrni￿lOn 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 Oper￿lon&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 co￿PartY number
07533794 ff nglattd and Wales)
Registered Charlty n￿mber
1141366
P4e3

W*itr•tt P*rk Indoor Fty)tb*U Ce*t
Report of ¢h¢ Trnste¢s
For The Y¢ar Ended 30 Jw*e 21125
REFERENCE AND ADMINISTRATIVE DETAILS
R¢gisttred office
Walton Park Sp￿$ Centr¢
Rag18n Road
Sthle
Cheshire
M33 4AG
Tru$¢ees
The director5 of the company are also charity trus*es for the purposes of charity law. All trustees give their
lime voluntarily and r¢ceive no benefits from ih¢ charity-
The trustees who served during the PEriod were ￿ follow$=
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-oper*ive Bank
l Balloon Street
Manchesier
Trllstees, Resportsibilities
Law applicable ¢0 in¢orporated chaTilies in England and Wal¢s ￿4￿IreS 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 Sul￿b]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 Infom*tlon
So far as each iwstet ￿ the date of appro￿1 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 es￿blISh 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 Im￿rtant t&s
This report has been prepared in ￿e0rdanCe with thesp¢cial provisions of Part 15 of the Cornpanie5 Act
2006 rel￿7ng 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 rrspon*hlc fiv th¢tW•rniion ofthc•ceouMs in 4¢¢ordan¢e wtth IkT¢quiTefft¢nts of
the C'OM￿￿￿5 A¢1 21M)61.￿* 2(Xkn A¢i"i.
Illi"1T￿ ￿ll$f￿1 mi'*lfthBi 4¢¢0mi$ ofthe COM￿nY are Dol rEquiTed io bE Budittd for this vcar urkl&'r
Ikn 10 pl.thc ?(M)6 Aci Are t1￿1b[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$sion(undersecuon
14%ilblof thr 2011 AEL
I haic cornplcw mv &NarniNiioL I cofifm th*1 00 m*¢vi•l love my atteniion whi¢h #iv¢s
f IxJiev¢ th•i
. 1X￿￿nI•llg Twords were r•)t k¢pl in accord￿￿ with xelion 386 of tht Compar#es Act 2CQ6: or
• th¢ •¢th)wbtsd0no￿wpIY ￿1b(eleVa01¥¢￿￿ty￿ reqtllrmentswth se¢tion 396ofthe Compa•ies Ad
?Wother aDy re¢wr¢m¢n¢thrtthcaLfUUDtssiveii'kn* ￿ f*ir' view which isnot B mailer coD5idcT¢d
4$ pw ofats indep¢tsdeoi ¢x•JDio&tion: or
. thr a¢wJDls hJv¢ been pepved iD•¢cord•ot* *ith tht cl￿111¢$ 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 [t￿nInordertoe￿Ib[e Bpropcr uthtaThlin8 of ihea¢cowits10 be
exhed
Jimts Wh¢¢l•n FCCA
J8mes Whe¢i¥n Awi¥owK¥ Limi￿1
Mirshull 14ou5¢. 67 wk1kn.n8￿rt Road North
SK4 21.P
I)&Lr
2026

W*ltoTr P•rk l•door Fotstb*ll Centre
StAtement of FIDaDci*I 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
Tot*1 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¢ riD￿CIal s¢atements
Page 7

W*ltoA P*rk Indoor FoDtb*ll C¢lltr¢
B*l•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. ¢0Aéln￿ed
At 30 2029
The thwimblecompafvy isentided toex¢mpit¢n auditund¢* se￿￿0￿ 477ofth¢CompaThlts A¢t2006
tor theye•T ended 30 June 2025.
Th¢ membcrsh8v¢ notrtquiredthechwit•blt¢ompanyto obtain an￿dI10f 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 rewd9th￿￿fftpIY 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¢ ¢h*irabl¢
company Bs at the end of fin•nci81 yev of its surplus or deficit fof each finAnciAI year in
accordw￿e 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
Ajff￿k
.Try￿
The notss fonD pgrt of these fin•ncial 5t•t¢ments
Po£• 9

Walton P*rk Ivdoor Footb4Jl C¢ntre
Ntstss tfr the Fln•nclal St*temeThts
For The Ye*r 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 req￿lTed 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
-I￿o￿L
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.
F￿Trd 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 P*Yk Indoor ￿0￿ball C¢nt
Notes to the Finxneixl Statements - continued
For Tbe Ve*r Ended 30 Jume 2025
ACCOUNTING POLICIES- Conti￿￿ed
P¢DsioTr ¢05ts and otb¢r post-retlrem¢nt b¢DefitS
The charitable company tsper￿e$ 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 exaMin￿10n of the a¢￿￿nts.
2￿25
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
T￿al
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 J￿￿1¢ 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

W*ltOD P*rk Indoor F•rfb*ll 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 cOnf￿n 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 Ftsoib*ll 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

W*lton Pxrklndoor Footb*ll Centrt
Notes to the Fitt*n¢i*l 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 P*rk Indoor FoTrtb*ll Cent
Detailed Sf*ttment 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