## **WALTON COMMUNITY CENTRE STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDING 31ST DECEMBER 2022** 

||Unrestricted|Restricted|Total||
|---|---|---|---|---|
||Funds 2022|Funds 2022|Funds|2022|
|**Income**|||||
|Rent receivable|20566|||20566|
|Utilities|92|||92|
|Walton & District Foodbank|||||
|**Grants received**|||||
|Essex Community Foundation||3500||3500|
|Tendring DC||2667|||
|Colchester & Tendring||500||500|
|RUR|||||
|Essex Association|||||
||20658|6667||24658|
|**Expenses**|||||
|Insurance|1358|||1358|
|Electric|5460|||5460|
|Water|388|||388|
|Rates|246|||246|
|Walton Pre School|3016|||3016|
|Memberships|87|||87|
|Caretaker|2970|||2970|
|Refuse Collection|1109|||1109|
|Cleaning|1169|||1169|
|Container Rental|1769|||1769|
|Repairs & Renewals|4377|||4377|
|Advertising|84|||84|
|Licence Fees|784|||784|
|Telephone|199|||199|
|Accountant|300|||300|
|ICO|35|||35|
|Internet|935|||935|
|Pat Testing|192|||192|
|Planning Fees|262|||262|
|Training|32|||32|
|Window Cleaning|65|||65|
|Rent|27|||27|
|Sundry Expenses|12|||12|
|Assets written of||||0|
||24876|0||24876|
|NET SURPLUS DEFICIT FOR THE YEAR|-4218|6667||2449|
|FUNDS BROUGHT FORWARD|-30058|41477||11419|





TOTAL FUNDS AT 31 DECEMBER 2021 -34276 48144 13868 



## **WALTON COMMUNIT BALANCE SHE FOR THE YEAR ENDED 31ST** 

## Total **FIXED ASSETS** Funds 2021 Tangiable assets 

16078 **CURRENT ASSETS** Debtors 83 Prepayments Cash at bank & in hand 

|8120||
|---|---|
||**Creditors: amounts falling**|
|11664|**within one year**|
|5000||
|40945|**NET CURRENT ASSETS**|
|1287|**TOTAL ASSETS LESS CURRENT**|
|5589|**LIABILITIES**|
|382||
|102||
|3621|**CHARITY FUNDS**|
|120|Unrestricted funds|
|2593|Restricted funds|
|1166||
|0||
|931||
|24833||
|0|Approved by the Trustees and signed on their behalf by|
|158|J Geldard|
|732|Chairman|
|300|9/11/2023|



195 37409 79418 -79418 49892 



-29526

## **TY CENTRE EET T DECEMBER 2022** 

## **WALTON COMMUNI STATEMENT OF FIN FOR THE YEAR END** 

|2022<br>0<br>0<br>0<br>14217<br>14217<br>349<br>13868<br>13868<br>-34276<br>48144<br>**13868**|2021<br>**NET INCOME**<br>0<br>Net Income is stated after charging/(crediti<br>Depreciation<br>0<br>0<br>**CREDITORS**<br>11719<br>Accurals<br>11719<br>Creditors<br>300<br>**STATEMENT OF RESTRICTED FUNDS**<br>11419<br>Brought<br>Forward<br>CIF<br>16200<br>11419<br>RUR<br>11664<br>Tendring District Council<br>8119<br>Essex Association<br>5000<br>Big Lottery<br>494<br>-30058<br>Essex Community Foundation<br>41477<br>Colchester & Tendring<br>**11419**<br>Total<br>41477|
|---|---|



y 



## **TY CENTRE ANCIAL ACTIVITIES DING 31ST DECEMBER 2022** 

||2022||2021|
|---|---|---|---|
|ng)||||
||0||0|
||349||300|
||0||0|
||**349**||**300**|
|Incoming|Resources|Transfers|Carried|
|Resources|Expended|In/Out|Forward|
||16200||16200|
||11664||11664|
|2667|8119||10786|
||5000||5000|
||494||494|
|3500|||3500|
|500|||500|
|6667|41477|0|48144|



8