WALTON COMMUNITY CENTRE
TRUSTEES REPORT AND FINANCIAL STATEMENrs
THE YEAR ENDED 31 DECEMBER 2023
CHARITY NUMBER 11644
IAN LILLEY MAAT ACCOUNTANr
76 WALTON ROAD
FRINTON ON SEA
FSSEX
C013 OAG
01255 677023
07&77 343520

DEX
CONTENTS
PAGE
Referellce and admitllstrdtive detsils of the cbatity. its Ints and advisors
Truste¢s reF
Independent examiner's rep)rt
Statement of finaucial aclivities
Balall¢¢ sh¢et
Notes to the fillallc￿ statements
6t09

WALTON C0MMLll￿y CENfRE
(ChaTAtable Incorporated Organisation)
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY
For the year endal 31" December 2023
The Trustees of the Charity
J Geldard- Chairman
T Bettany- Trustee
L Edmunds- Trustee
MPa¥¢-
Trustee
J Pobjoy- Tr
CK) registered number
1164450
Regislered office
Walton Community Centre
Standley Road
Walton on the Naze
Essex
C014 8vr
Attountsnt
Ian Lilkey MAAT A¢countaot
76 Walton Road
Frinton on Sea
Essex
C013 OAG
Bankers
Barclays Bank
Connaugbt Avenue
Frinton on Sea

WALTON COMMUNITY cEl￿lE
TRusfEF3 R￿RT
FOR YEAR ENDED 31. DECEMBER 2023
The trustees have pleasLfO it) presentin8 knrwt and the fitwjcd st¥t¢m￿ts for the y¢ar erKled 31
2023
Reference and &1mitllstrative d¢tath art sbown sc]Kthl¢ of of th¢lMwd pmfessiona] advisers
onpa8¢ 1.
STRUCTURE, GOVERNANCE ANJ) MANAGEMEiYr
Constltutioll
Walton Community Centre is a Charitabk Jnc0rEX￿ Orwisthm (CIO) is govemal by its conststytion.
The objects of the CIO areto."
Establish and rl￿ & village hall and to tffi)mote for the iolthitaots of Walton on the Naze a[￿ the neighbourhood
(-￿e8 of I￿nef[￿} without di5tin¢ti(srÈ of w 5¢xual QT1*Jtstm)￿ ag4 dJ5abllty. Dationality. race or Fx)liticaL
r¢li810115 or other opinims the provision of facilitses fot or other leisure time occupation of individuals
who have need of such facilities by reason of thejr YOU￿ age. mfllmity or disablem￿lL financial hgr(L8hip or social
l￿d ¢eonon)ic circumsfances ￿ ftir the pubb'c at large in the inter￿ts of SO¢￿ weif8re atLd with the object of
oving the condition5 of lrfe i]J the said llthabitsnts.
Obje£liYes and activities
Tn settin8 Oilt its aim5 obJ¢¢tiv¢s th¢ tru#¢¢s ¢onfirni thatthey have had rewd to the Charity Commissioners
gurfan¢e (¥npubli¢ b¢Jefftand ar¢ satisfiedthat the olgalli￿ c(nforms with th¢se requreFllents.
Review of activitie6
Walton Community Centre h&s a 125 year lease on the ￿lIdIng own&1 by Essex CW CouTKiI and un&r tbe
loase Are respoLsible foi all costs ￿lat￿8 to the buddi￿ These eA)sts are covaed by subletting the bujlditsg to
FlnAMeial Revie)
Th¢ Chty holds reseryes in order to meet its future oblytions.

IFIDEPENDENT EXAMINER'S REPOR'f TL) THE TRUST
FOR THE YEAREF4DED 3J- DECEMBER 21ll3
I hav¢ &xamined the aCco￿ts of Waitx)n Con)muTrity Centre Ch8rilabl¢Jnco• 0rwlsati(￿ (CIO) for the
year ended 31 Dec¢mber 2011 which are set out ollpages 7 kn 10.
Respective respollblbilities of tr•sle49 examiAtT
The ch8rty's trustees are tesponsknle for the prep￿th1Onof the a¢￿vAts. The charty's trustees considerthat an
audit is not required for this year ￿der sectson 14412) ofthe (knities Act 2011 (the 2011 A¢t) and that an
It is my responsibiltyto..
Examitie the acc(Ruts under sectim 145 of the 2011 ACL"
To follow the procedures Lqid dovm in the S￿er41 directtong givM by the (Jjarity Comjnission
section 145(5)(b) of the 2011 ACL and
Ba81y of independent eumiller'8 report
My ¢xatnitiationw&s Ca￿led out in accordan￿ with the gteneThl ¢JitectiO￿￿ givenbythe Charity Commission. All
eXa￿ina￿0ll includes 8review ofthe accountsDgreoord5 kept by the charty ¥md a c4)mpari￿)n of the accoullt5
presented by thos¢ records. It also in¢lud¢s coJ]sid¢ration of 9nyunus￿l rtems or disctoswes in the ac¢(wnts and
seeking explan8ts.ons from you as trl￿ concuning any such mattets. The proLY4kne5 ￿Hlertaken do not provide
all the evidence thHt wouldbe Tequred ID an audit and rA)fS¢qU¢tttiy no opinion is given as to whether Ibe accounts
pr¢sont 'a tn￿ and fgJrvi¢w' and the re￿Irt is litnited to those matten srtixrt in tbe ytatem¢ntbelow.
Independent ¢xamlDer's 8tthtsrneDt
In connection withEny exomin8tioiL no m8tterbgs come to my atiurtion..
(l) wbich gives me reasonable caus¢to bdwtthatl￿ ally matenal r¢sp¢¢xthe re4Trl￿¢￿.
To k¢¢p ac¢outLtin8 recA)rds in accordatte with S130 ofts 2011 ACL and
To prepare accounts wbich accord with the acciAmtiDg [￿d5 and comply i¥ith the ac¢ow
reqLEirements oFthe 2011 Act have not bem mel or
(2) to wbicll in my Opinio￿ Attention should be draryAn iu ordetto eDabte a pry thta￿ng of fhe accounts to
be reaL4wd.
Ian Lilley ACCoun￿t
Date

WALTON COMMuyrfY CENTRE
NOTES TO THE TrLIAf4CLiL STATEMENTS
FOR THE YLIR EI%q>ED 31- DECEMBER 2013
I. ACCOUNTING POUCIES
B4si8 of preparatioD of the financial Statem￿ts
IEe statements have beenprepared utththe bistsXi￿ cost ci)nvention 8Thd iti acWrda￿e v4iih Applicable
Unitsd Kingdom aCCoullti￿ Standard5. the Statement of RecanmendeA Practtce'Ac¢ounting and Report]ng by
Charitie5' issued on ie Y￿Y 2014 alldthe Clwities Act 2011.
Funds
Unrestn'cted fLLodg are dOllatiO￿ and Oth￿ incA)me re£eiv¢d or &M￿al¢dforthe objects of the c￿ity without
furth¢r specified purposes aod is avajjable a8 ge4￿[81 fimds.
De5Wated fiwds con]prise of uorestricted fimdythat have beett set by the Tntstees fOT￿l¢U1ar p￿POSe8.
The aim and use of each deSi￿t￿ futKI is set out in the notes to the financwl slatements.
Restricted fLmd8 ore fimd8 which have to k used in aCts)r￿ with specthc restrictions impo8￿1 by donors whj'ch
havc be￿ raised by the Charty for particular pu￿X￿
Reyour¢th C￿eDded
Resources expended are r¢¢4)gw￿l in they¢4r in which they ar¢ inomr
Th¢ ixdk of resources expeDded are on chkrit8ble actsvitie5. G0Vanan￿ and fundraising costs in opinion of the
Irustees 8re less than 511h Oft0￿ ex￿￿tti￿¢ thttef0￿ the split is deemednotto be matthial.
Fhed 4s8ets
All fix¢d a5￿ts are initially r￿Orded &t￿￿t
Incoming resource8
Grants, inehmling grants for the purcl)as¢ OffiX￿ a55d4 are r￿o￿l￿ed in Ml inthe statement of fllwicial
activities in the year in which they are receivable.
Income from inve8tinellts is reCo￿ls¢d￿ receivable.

WALTON COMMUNITY ￿NTRE
srATEMENT OF HNAf4UALAcnvmES
FOR THE YEAR ENDIKfj 315r DE￿MBER 2023
Unrestricted Restricted Totsl
Totsl
Funds 2023 Funds 2023 Fund5 2023 Funds 2022
Income
Rent receivable
Insurance
Walton & Distrlct FOC￿bank
Grants recelved
Essex Communty Foundation
Tendring DC
G)l¢hester & Tendrin8
RUR
30
1126
145
20566
1126
92
5¢XJ
35ryJ
2667
5CrfJ
Essex Association
8200
87(Kl
821x1
29001
20301
27325
Empenses
Accountant
Advertlsing
Caretaker
Charges
Cleaning
Container Rentsl
Electric
Ico
Insuranee
Internet
Llcence Fees
Memberships
Pat Testing
Planning Fees
Rates
Refuse Collectlon
Repairs & Renewa15
Sundry Expenses
Telephone
Trainlng
Walton Pre School Ivrdge contribution)
Water
Wlndow Cleanlng
3W
72
2941
45
1357
2140
4468
3(K
2941
2970
45
1357
2140
1169
1769
5460
35
1358
935
1513
1513
643
455
55
455
55
87
192
262
273
1109
4377
12
199
32
3016
388
153
1519
153
1519
269
269
36
1940
901
99
Z8813
65
28813
4512
-34276
42788
24876
NETSURPLUS DEFICIT FOR THE YEAR
FUNDS BRoUGF￿ FORWARD
TOTAL FUNDS AT31 DECEMBER 2022
87
188
8888
62012
70900
14056

WALTON commuN￿y CENfRE
BALA￿ 5HEEr
FOR THE YEAR ENDED 31ST DECEMBER 21123
FIXED ASSETS
Tangiable assets
2023
2022
CURRENT ASSETS
Debtors
Prepayments
Cash atbank & in hand
14356
14356
14217
14217
Credltors: am(wnts falllng
wlthln oneyear
3CK)
349
NETCURRENfASSErs
056
13868
TOTALASSEfs LES5 CIJRRENT
UABIIITIES
14056
13868
CHARrrY FUNDS
Unrestricted funds
Restricted funds
42788
-34276
481
14056
Approved by theTrustees and signed on their behalf by
J Geldard
Chairman
0211012024

WALTIJY COMMUNrrY ￿rffi1£
S[ATEmE￿ OF HNANCNLAcnvmES
FOR ThE YEAR ENDI￿ 3LST DECEMBER 2023
INCOME
Net Income is ststed after ChargIn￿(Cred[tlrtsd1
Deprechation
2023
2022
aiEDITOR5
Accurals
Credltors
349
300
300
49
srATEMENTOF RESfRicfED FUNDS
Brought Incoming Resources Transfers Carrled
Forward Resources Expended lTr/Out
FO￿rd
2CO95
.20095
82￿)
-3144
500
28795
Unrestrictsd Funds
Essex AS$￿1ation
Essex Community FOundat￿n
Totsl
10056
40C(I
056
35
-23239

WALTO￿ COMMUNrrY CEfffiiE
TO THE FtNAryCIAL STATEf*lE
FOR THE ENDED 31 DECEMBER 21Y23
5. PURPOSE OF FUNDS
Unre8trl¢ted funds
Restricé¢d fullds
Essex com1n￿Ity FoundatiotLprovideA finmls tOW8rds ￿ wliixwt and rejatsd softw&te. Th¢ bal8nc¢ of tho fimd
mill cfftrfutrrv thpr¢ciatio