## **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|