WALTON COM.MLI.NITY CENTRE TRUSTEES REPORT FINANCIAL STATEMEIYTS THE YEAR ElsED 31ST DECEMBER 2025 CHARITY ISUMBER 1164450 LILLEY MAAT ACCOUNTANT 76 WALTON ROAD FRThTOJN ON SEA ESSEX C013 OAG 01255 677023 07837 M3520
WALTON CONLIILryftY CENTRE CONTENTS PAGE Reference and administrative details of the chaTity, its tnLStees and advisoTS Tnte¢S report Independlt examiner's report Statement of financial actiTrities Balance sheet Notes to the financial Statements 6t09
WALTOI. CO1[1ry CEhThE (CbaTitable Incorporated Organisation) REFEREIYCE AND ADMLYISTIL4TIVE DETAILS OF THE CHARITY For the year ended 31° Deeember 2025 The Trllste of the Charity J Geld&rd- Chalrnwi Resigned L Edmunds- Acting Chairn T BetLany- Trustee L Edmunds- Tntee IPag¢- Trustee J Pobjoy- Trustee CIO reglstered number 1164450 Registered office Walton Conununity Centre Standley Road Walton on the N8ze Essex C014 8Fr Accountsnt Ian Lilley MItAT Accountant 76 Walton Road Frinton on Sea Essex C013 OAG Banke Barclays Bank High Street Colchester
WALTON COMMLryfTY CLNTRE TRLS"fiLS REPORT FOR THE YEAR ENDED 31- DECEMBER 21125 The trustses have plea8UTe in presenting their report alld the fuwicial statements for the Ye ended 31A Dcc¢mber 2025 Reference and &dmiDiStrative details are shovrn in the sthcdulc of m¢mb¢TS of th¢ board alld prof¢$$ional advisers on page STRUCTURE, GOTrTRNANCE Al LWAGEMEwr Constitutlon Walton Community Centre is a Cbaritable IncorpoT&ied Orgalli5alion (ao) is governed by its constitutioTh. The obje¢ts of the CIO are to: Establislk and nul a village ball and to PTOmOte for the inhabitants of WalthD on the Naze and tbe neigbbourhood ("area of benefit") without distinction of sex. sexual orielltation, age, disability, nationality. rac¢ or tK)lititaL religious or othcr opinions the provtsion of facilities for recreation or other leisure tiEne occupation of individua16 who haye need of such faci]itie5 by reason of tbeir youth, ag¢, infirniity or disabl¢m¢n¢ fiTwicial ha&hiP or social and economic circurn5tan¢¢6 or for th¢ public at Iprge in the intrttsts of welfare and with the object of improving the eonditions of life in the said inhabitants. ObJee¢lves and actlvltles In setting out its aims and objectives thc trust¢fS WDfinn that they h4ve bad regard to the Cboxity Conmiissioners guidance ¢)n public benefft and aye satisfied that the organisation confOrn with these requirements. RevieThv of activities Walton Community Ccntrc has a 125 year Ice on the building owned by Essex cotY Collllcil and under the lease are responsible for rosts T¢lating to the building. These costs ate covered by subletting the building to other community organisatiotLS. Flnanclal Reylew The Charity holds r¢serv¢s in order to meet its obligations.
WALTON COVUNITy CENTRE Ir4DEPE1)ENr EXANIThTR'S REPORT TO THE TRUSTEES FOR THE YEAR ENDED 31- DECEMBER 2025 I bavc cxa]nincd tbe accounts of Walton Community Centrt ChBritabl¢ Ill¢Otpornted Organisation (CIO) for tbe year end¢d 31" D¢o¢ffjbu 2025 which are set out on pages 7 to 10. Respeetive re$pon$ibiiities of trustees alld examlDeT The charity'5 trustees are responsible foT the prqmration of the accounts. The clJ2rity's Inte¢S COll8ider th&t all audit is not required for this year Uter wtioTh 14412) of tkn Cbarities Act 2011 (the 2011 Act) and tb&t all indepelldent examination is Deeded It is my responsibi]ity to.. Examille the accounts under Section 145 of th¢ 2011 A¢ To follow the procedures laid down in the generdl dire¢tion8 given by the Charity Commission under se¢tion 145(5)(b) of the ?01 l Act- and To state whether pArticular tnatters have come to my attelltio Ba818 of independent examiller's report My eAaminatioll was Caled out in accordance ibe genenl th.¢0n$ gii'en by the ChaTity Commission. An examination in¢lud¢$ a revi¢ of thg accounting records kepi by the cbarity and a comparison of the accounts presented by those recor(. It also includes consideration of ally ullu5ual it¢tll5 or disclosures iii the accounis and se¢king explauauons froui you &s trn5tees concerning any such tnallers. The procedures undert2ken do not provide all the evidence that would be required in an audit and con8cqu¢ntly nD opinion is givcn as to whetber the accounts present 'a trne and fair view. and the report is limited to those mattrr5 Sct out in the ststetllent below. Independent examiner's statement In connection 1th my examinaLiQll, uo matter h&s ¢ome to my attention: 11) which gives me reasonable cause to belteve that in any material respect the requirn¢nts'. To kcEp accDiu]ting rccords in accordancc wtth S130 of the 2011 Act: and To pr¢p4r¢ ac¢oullts which accord with the accounting records gnd comply with the Lccowiting requirements of the 2011 Act have not beeu metr, or (2) to which. ia my Opinio attention should be dravm in order kn en2bl¢ a prop¢T vuderstondillg of th¢ accounts to be reached. Ikn Lilley MAAT Accountant
Date WALTON COMMLrytTY CENTRE NOTES TO THE FtN.4YCIAL STATENIENTS FOR TIIE YEAR E.SDED 3 .' -DECEMBER 2025 I. ACCOUNfC POLICt&s B4yl$ of prepiration of tbe financial statements The financial statements haNe b¢¢n prepared under the bi5torical cost convention and in accor118n with applicable United Kingdom accounting sthndar(Lg, the Statement of Rtcomtnendcd Practice 'Accountittg and Reporting by Charities. on 16A July 2014 and the Charities Act 2011. Funds Unrestricted fimdg ar¢ don&tions aud other income received orgenerated for the objects of the ¢haTity without fiwther specified purposes and is available as gen¢ral futsds. Designated fiLds comprise of unrestricted fi]nds tbai have been set aside by the Tntee$ foT particular pury)o$es. The aim alld use of each designated fund is set out in the notes to the financial stat¢mcnts. Re$triued fLmds are funds which have to be used in accordallec with wific restriction5 imposed by donors which have been raiged by the Charity for particular purwses. RegollrC expended Resources expended are reGogllised in th¢ year in wbich they are incUe<L The bulk of resources expended are on ¢haritsble activities. Governance and fllndrnising costs in the opinion of the trust¢Cs are tban 5Q/o of total e.penditure and thefor¢ the split TS deemed no¢ to be material. Fixed assets All fix¢d assets are initially recorded At cost Incoming regources Grallts, illcluding grallts for the purchase of fixed a&sets, are IOgnIsed in fidl in th¢ stateTht of fllwicial acttyities in the year in which they Are reccivablc. Incom¢ from illves(ments is TognISed when rffeivable.
WALTON COMMUNifi CENTRE rATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDING 315r DECEMBER 2025 Unrestritted Restritted Total Total Funds 2025 Funds 2025 Funds 2025 Funds 2024 Income Rent Received Insurance Grants recelved Essex Community Foundation Essex Association 22441 22441 22047 900 500 8200 31647 22441 22441 Expenses Accountant Advert15ing Caretaker Cleaning Contalner Rental Consumable5 Utilities Insurance Internet 3(K) 300 300 74 3242 1470 2611 1999 1999 2301 1511 13849 2280 2301 1511 13849 2280 931 1056 20 326 1198 8902 1746 1117 295 165 145 4034 931 1056 20 326 1198 Licence Fees Memberships Rates Repair5 & Renewals Sundry Expenses Telephone Walton Pre School (wage contribution) 140 1811 27722 -5281 46595 -51876 140 1811 27722 -5281 10249 130 2378 26609 -s281 67093 61812 NET SURPLUS DEFicrt FOR THE YEAR FUNDS BROUGHT FORWARD TOTAL FUNDS AT 31 DECEMBER 2024 56844 56844 4968
WALTON COMMUNITY CENTRE BALANCE SHEET FOR THEYEAR ENDED 315T DECEMBER 2025 FIXED ASSETS Tangiable assets 2025 2024 CURRENT As$s Debtors Prepayments Cash at bank & in hand 5268 5268 10549 10549 Creditor5: amounts falll within one year 300 NEf CURRENT AssErs 4968 10249 TOTAL ASSETS LESS CURRENT UABILITIES 4968 10249 CHARITY FUNDS Unrestricted funds Restricted funds -51876 4968 61812 66780 56844 4968 Approved by the Trustees and signed on their behalf by L Edmunds IActing Chairperson) Chairman 2610312026 LLga
WALTON COMMUNrrY CENTRE STATEMENT OF FINANaAL AcnvtnES FOR THE YEAR ENDING 31ST DEMBER 2025 NET INCOME Net Income is stated after charginyjlcrediting} Depreciation 2025 2024 CREDITORS Accurals Creditors 3CM) 31)0 300 300 srATEMENT OF RESTRicfED FUNDS Brought Incoming Resources Transfers Carried Fonvard Resources Expended Inlout Forward Unrestricted Funds Essex A550ciation Essex Community Foundation Total 10056 193 10249 -5088 -193 -5281 4968 4968
WALTOTrI COMMLT.NTTY CEliTRF NOTES TO THE lLyACIAL STATEIIEYTS FOR THF, YEAR F.NDED 31- DECEIBER 2025 5. PURPOSE OF FUNDS Unrestrictsd funds General fvnds- to cover nmDing costs in the event of re(knced fjmding. Restrlcted funds Essex Comtnunity Foundation provided fuDds toward% tr equipment and related softwar¢. Th£ ba12ttce of the fvnd will cover depreciatio Esgex Community Foundation provided fuuds towar(ts windows and doors.