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2024-12-31-accounts
WALTON COMMUNITY CENTRE STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDING 31ST DECEMBER 2024
|
Unrestricted |
Restricted |
Total |
|
Total |
|
|
Funds 2024 |
Funds 2024 |
Funds |
2024 |
Funds |
2023 |
| Income |
|
|
|
|
|
|
| Rent receivable |
21902 |
|
|
21902 |
|
19030 |
| Insurance |
900 |
|
|
900 |
|
1126 |
| Walton & District Foodbank |
|
|
|
|
|
145 |
| Grants received |
|
|
|
|
|
|
| Essex Community Foundaton |
|
|
|
0 |
|
500 |
| Tendring DC |
|
|
|
0 |
|
0 |
| Colchester & Tendring |
|
|
|
0 |
|
0 |
| RUR |
|
|
|
0 |
|
0 |
| Essex Associaton |
|
|
|
0 |
|
8200 |
|
22802 |
0 |
|
22802 |
|
29001 |
| Expenses |
|
|
|
|
|
|
| Accountant |
300 |
|
|
300 |
|
300 |
| Advertsing |
74 |
|
|
74 |
|
72 |
| Caretaker |
3242 |
|
|
3242 |
|
2941 |
| Charges |
|
|
|
0 |
|
45 |
| Cleaning |
1470 |
|
|
1470 |
|
1357 |
| Container Rental |
2611 |
|
|
2611 |
|
2140 |
| Electric |
1534 |
|
|
1534 |
|
4468 |
| Electric |
6141 |
|
|
6141 |
|
6141 |
| Insurance |
1746 |
|
|
1746 |
|
1513 |
| Internet |
1117 |
|
|
1117 |
|
643 |
| Licence Fees |
295 |
|
|
295 |
|
455 |
| Memberships |
165 |
|
|
165 |
|
55 |
| Rates |
145 |
|
|
145 |
|
153 |
| Refuse Collecton |
794 |
|
|
794 |
|
1519 |
| Repairs & Renewals |
4034 |
|
|
4034 |
|
9907 |
| Sundry Expenses |
|
|
|
0 |
|
0 |
| Telephone |
130 |
|
|
130 |
|
269 |
| Training |
|
|
|
0 |
|
36 |
| Walton Pre School (wage contributon) |
2378 |
|
|
2378 |
|
1940 |
| Water |
433 |
|
|
433 |
|
901 |
| Window Cleaning |
|
|
|
0 |
|
99 |
|
26609 |
0 |
|
26609 |
|
34954 |
| NET SURPLUS DEFICIT FOR THE YEAR |
-3807 |
0 |
|
-3807 |
|
-3807 |
| FUNDS BROUGHT FORWARD |
-42788 |
56844 |
|
14056 |
|
70900 |
| TOTAL FUNDS AT 31 DECEMBER 2024 |
-46595 |
56844 |
|
10249 |
|
67093 |
WALTON COMMUNITY CENTRE BALANCE SHEET FOR THE YEAR ENDED 31ST DECEMBER 2024
| FIXED ASSETS |
2024 |
2023 |
| Tangiable assets |
0 |
0 |
| CURRENT ASSETS |
|
|
| Debtors |
|
0 |
| Prepayments |
0 |
0 |
| Cash at bank & in hand |
10549 |
14356 |
|
10549 |
14356 |
| Creditors: amounts falling |
|
|
| within one year |
300 |
300 |
| NET CURRENT ASSETS |
10249 |
14056 |
| TOTAL ASSETS LESS CURRENT |
|
|
| LIABILITIES |
10249 |
14056 |
| CHARITY FUNDS |
|
|
| Unrestricted funds |
-46595 |
-42788 |
| Restricted funds |
56844 |
56844 |
|
10249 |
14056 |
|
0 |
|
| Approved by the Trustees and signed on their behalf by |
|
|
| J Geldard |
|
|
| Chairman |
|
|
9/19/2024
WALTON COMMUNITY CENTRE STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDING 31ST DECEMBER 2024
| NET INCOME |
|
|
2024 |
|
2023 |
| Net Income is stated afer charging/(creditng) |
|
|
|
|
|
| Depreciaton |
|
|
0 |
|
0 |
| CREDITORS |
|
|
|
|
|
| Accurals |
|
|
0 |
|
0 |
| Creditors |
|
|
300 |
|
300 |
|
|
|
300 |
|
300 |
| STATEMENT OF RESTRICTED FUNDS |
|
|
|
|
|
|
Brought |
Incoming |
Resources |
Transfers |
Carried |
|
Forward |
Resources |
Expended |
In/Out |
Forward |
| Unrestricted Funds |
0 |
22802 |
-22802 |
|
0 |
| Essex Associaton |
10056 |
|
|
|
10056 |
| Essex Community Foundaton |
4000 |
|
-3807 |
|
193 |
| Total |
14056 |
22802 |
-26609 |
0 |
10249 |
|
|
|
|
|
0 |