Ch*rity registration number 1196859 WALTON ALLOTMEW A&SOCIATIOli CIO ANNITAL REPORT AND IfNAIIDrrED FINANCIAL STATEMENTS FOR THE YEAR ENDED JO SEPTETrIBER 2025
WALTO ALLOTMENf ASSOCIATION CIO LEGALAI¥D ADmIMSTRATIl INFORMATION Trn$tees Richard Fluth Watkins Caryl Regnauli Chasney Leon Loze AndreThomas Jackson Jillian Skinn William Taylor Terry Malaehi Patri¢k Cairns 110 Paula Peter (Appointed 25 June 20251 {Appointed 2 June 20?5) Chrity Dumber 1196859 Regi$tered oifice ? The 1n1¢t Churchfield Rid Walionon Thames Surrcy United Kingdom KT122TZ A¢¢ountaAt$ DAvid Howard I P4rk Rd HÈtiiiTrton Wick Kintn Upon ThttmLS KTI 4AS
WALTON ALLOTMENT ASSOCIATION CIO COI%TENTS Trustees report A¢countants' report Sthtement of financial uclivilies Balance sheet Noi¢s lo thc finaoeial 4latem¥"ni$ 9-17
ALTON ALL{yfMET 5{TIoN CIO TRUSTEES REPORT (CONTI,NIIED) F()R THE YEAR ElbDED.In.SEP7EMBER 2025 Twstees present their annual rqKYl and fina[la1 ststements for th¢ ye4r end 30 September 20?5. financial stalemenls hav¢ been prqjaral in aCcOrde with ihe accounting p)licies set out in note l io lh¢ riNncial StalenntS and comply with the Charity's governing diKumLnt. Ihc Chdrilies Act 2011 dnd "AL'counling and RLyorting by Charitie%.. Stal¢m¢nl of RLToMmel¢d PraLticL' applicable to chariti¢s preparing their dccounls in aCcordarc 7th the Financial RqM)rting Standard applicable in ihc UK and Republic of Ireland IFRS 102)" {effective l January 20191. Obje¢¢ive$ and ¥¢¢ivi¢ies Tk PrInry purw of the Charity is the n*gement of allotm¢nts in Walion on and Diblricl for ihe growingj of fruil. v¢getablLS and flowers. Thi5 also pros'ides social SUPEK)rt for rcsidcnts of ih¢ District. with spccific regard (o recreall0le1SUrL lime and ryth th¢ alln of impro%'in¥ iheir enjoymeni ofirfe. T1 8a'ondary purpose is io prom¢AL lor Ihc benefit of ihe public. the nserva110 proleciion and impmv¥meni of Ihc Linvironment around th¥. allmen1$. ¢SPLYially 1hrgh the Lonservalion ol. T]atural rcsourcc%. wildlili div¢r%ily and learningn ihlic h£'nLfil 'rhe Truste have paid due rerd to guidancc Issu by Ihe Charity C"ommission in dccidin8 what activiti th¢ Charity should undcrtake. I'hc main acliviiics of ihc charily are lo.. nnage Ihc rclationship with the landlord of the allonI silcs. the Walton Charity (Rcgki$trdlion number 111159591 Lollcci and manage the leNnl fees pay thc operating experL%i% of the 4 all(Mmenl silc> Support and help ihe 4 .Siie Tm$ lo grow and manage effrtlivdy rais¢ fun(b through gram applicati(5 administer the disburs¢mcnl Orn1 fuThh lo approved proj18 in accordance with ihe requiremenLs of th¢ grani issuers Th¢ charity does nol nukL any wants and ihcrc 15 no policy on 8fdnl makin& Achievements and performawe Thc Trusl¢¢s hayc rcflcclcd on a ycar of gro community engdgement. and the invaluable ¢onlribulion or our volunt¢ers m 5upporling our four allotment siles across the Walton on Tham districl. Allotments provide far ny)re ihan Just a p]a¢¢ to ww v¢gdabl¢s - Ihry offer a sancttiary for wdl-bein& learning, and social conncc¢ion. Our sitts encourdge indi%iduals and familiL% to enage with ndtuil. dLvclop gard¢nin¥ skills. and for8e friendships with fellow plot IK>ld¢rs. In addillo allcrtmcnls Loniribuic lo Ial svs1a1bilIlY by rcducing food miles. encouraging bi(Kliversity. and crealing green spaces that b¢nefil th¢ ¢nvironnKnt. The physical and mental hwdlth benefits of gardeniDg havc bc¢n wCll-dUrncnlC0. atKI wc arc proud that our yiles continue to offer a Pfdceful refuge where members can tscape ihe stres's of daily life. ¢onne¢t with oih¢rs. and ¢onlribul¢ to a h¢althi¢r. grecner communiry.
WALTON ALL(yfME.%T ASS(lATIoN CIO
TRIISTEES REPORT (C.ONTlYItED)
F()R THE YE4R ENDED 311.¥EPTE.IIBER 2025
We have continued with initiatives lo nmke our all(KnnIS nxre inclusive. providing opportimities for pcoplc
ol all ages and abilitiLS to enge wilh nalure and enjoy the benefits of growing food and flowers. Thi% year.
thanks to ihL dlCallon of volunteers aThJ the generiyoity of we have successfully Lompl¢ted s¢veral
pr()j¢¢lq aimed at in4)roving our allotm¢nt sil¢s'.
Rvdens Road Community PergolA Area: A comnwnity space thai has been cleared for the erection
of a pcrgrola a1 sulill¥, wilh a5s(Kiai¢d planlin&
R#inwter HAr%'eslimg System: In Iw L(x)linutsJ Lommltnnt to Sustainability. rainwater colltxtion
sy.ste1% have been implemented ihrough gullering and wdler butts on 16 shds across the four siles,
reducing our reliance on piped ler source5 and supporting environmentslly responsible allolmenl
munagyement. We are r¢-applying for Ihis grani a1n in 2026.
Burhill Site woodlAnd area by the river: T"$ has been done as a collaboration bLwccn Burhill Sile
and Walton Charity. and h&8 qucc&*sfully Ifi¥MCd the area.
Terr•¢e Rd Si¢e Raised Beds Plo¢ Phase I: Tlu's was a National L(Atery funded project transfomiing
a large overgrown pl(K inlo 5 pairs of rdiKyJ bcds f
ALTOW ALL(YThIENf.4&S
WALTON ALLOTME AsslATIO]I CIO TRIISTEES REPORT (CONTINIIED) F()R THE YE4R ENDED 30.SEPTE.IIRER 2025 TIK Tru%tee.% w,ho sm'ed during the yedr ard up to Ihc daic of sigmre of the financial statemLlIts wLY¢.' RiciuTd Waikins Caryl Regnault Chas Lozc Andre Jackson Jill Skinner William Taylor Terry Cairns Paula Pct (Appointed 25 June 2025) {AppoiDlcd ? ju 2025) RL'LruiimL)ni and apwinimenl offni.%le(s When a Twste¢ role is Vdcant. the vacancy is advcrtiscd io all plot holders to invite those who are inlcrebtcd in thL rt)le to Jpply. Pential candidaies are asked lo provid¢ iheir CV and a sknrt stsleinent uf why they wish io be a trustee. Candidakn ar¢ revi¢'¢d by ih¢ Twsieth. atNI shortlisted ones are contacted for <11) inierview by . or m¢)re Tn]8l¢e8. Where pr5]ble, intcrvicws are held in person. Whcn not possible. inlerviews are over a virtual m¥iting platforni. Candidaie suiiabilily is discus$ed aThJ a conscnsus d1$10 is made on ihe besi Candi1( lo lill the vacant role. During Ihe Financial yr. LNJe TTU51ec resign¢d frorn the Charity. due Lo personal r&wns and work ¢ommitmLmls'. Adam Bradbury (Treasurcr) Adam has been replaced by Paula Pc¢cr who is ¢urr¢ntly Iraining in Acwuntsi*y We alw welcomed Tcrry Cairn% as a Tru.%le¢ in Jun¢ 2025. makinsT the TnJ51tt5 a TM of 8 volunte¢r4. Tk. org¥niSiltivnal slruclur¢ of the charity is- Q'hair.. Jill SkinnLY Treasiirei.: Piiula Peler Adininislration= Caryl ReBnault Policies and PrLXedUr.' Richard Watkins Orhcr Trtle¢S.. adi'ic< voring as applib]e Statement of Tru4tees responsibilities The Tnisttts arL rcsw)nsible for preparing tbL. Tn1¢¢5 Rq)ort and the financial stateinent5 in accordanc¢ with appli¢abl¢ law and United Kingdotn Acc(wnting Siandard5 (unit Kingdom Generally Accepted Accoiinling Practice). The law applicable lo charilies in England and WalLS Tquires the TNslcc5 lo rrfepare tinancial slatemertt5 for ¢a¢h finanLial yL%)r which give a true and fair vicw of thc slate of affairs of the C'harity and of ihc i¥Koming reiources and applicaiion of reswr¢¢s of th¢ Chariry for that y&ir. In preparing these finala1 statemenls. the Trustees are required to.. scl¥ct 5uilablc accounlinb policies and then apply them csiStenI1, - observe the methods and pr1r1p1cS in ihe Charities SORP: - mak¢ judgements and estimat thai are rcasonable and prudent;
'ALTOY ALLiYfMENf ASS(KIATIO.N CIO TRUSTEES REPORT (CONMUED F(?R THE YE4R E,I'DED 30,SEPTEMJIER 21125 - state whethcr applicabl¢ acc4)unting stavtdards hai'e been followed, subjLrt to any material d¢partur¢s discln%cd and explaincd in ihc financial sialemcnls., and - prepare Ihc finCIal ststements on thc going eoncern basi5 unless il is inappropriaie to presume that the charity will continuc in opcration. The TrusiL*s are rLsponsiblc for keeping suificient acc(wnting records. that disclose with reasonable ac¢uracy at any lime the fina[al Wiition of ihe Chariiy aDd Lmable th<Th lo ensure ihat thL fit7ancial staiemenls comply 'iih the Charilits Aci 2011. the Charity (Accounts and Rerx)n%) Regulations 21108 and il)e provisions of ihe trust deed. They are also r¢S41b]e for safeguarding thc assets of the Charily and hence for takn'ng rea50ni¢ ble sleps for the prevention and Iktecti) of frdud aryl (rther irr¢gularilie5. T] T .sILL ' was approved by the Board ofTrusic¢s. Jillian Skinner Chairman ofTruslees Dale- ..
WALTON ALL(yfMENf ASSOCIATION CIO CHARTERED ACCOIII¥TANTS' REPORT TO THE TRUSTEES ON THE PREPAIL4TION OF THE UNAL'DITED STATUTORY FIYANCIAL STATEMENTS OF WALTON ALLOTMENT ASSOCIATION CIO FOR THE YEAR E.%'DED 30 SEPTEMBER 2025 In ord¢r Io assist you to f]ri1 your duties under the Charilits Act 2011. we have prq)arcd for your approval Ihe fiillncial sÉaiemenis ot Walton Allment Association CIO for tlie year ended 30 Septembcr ?02$. M,hi¢h Comprise the statement of fin181 activities and ihe re]8ted n(es from the ¢harity's o¢wuntu)tt recor(ts and from intormation and cxplanations you h8v¢ giv¢n u& As a practising member firm of the In51ituie of Chartered Accounlants in England and Wales. we are subjeci to il.s dhical and other profe5sion81 requircments which are derailed ai h.1}WWw.iC#Cw.Convrc¥vIal10n. This report is made to the charity's Trus1 as a bcKty, accordance with the terms of our enga¥em¢ni letter ddted 2910412025. Our work has bccn undertakcn solely to prryre tor your approval the Iinancial %talemenls of W¢Llion Ailotm¢nl Ass0(10 CIO lind slai¢ those mailers thai w¢ have agreed io stale lo the charity's Trust¢Ls. ts4 a b(Mly. in ihi5 report accordance wilh ICAEW Te¢hni¢al R¢ltrdSL' 07116 AAF. To ihe fullest extcnT permitt by law, we do accq)t or assume resw>nsibility to anyone other ihan Walion Allotment Associaiion C10 and the charitys Tru as a Ixyjy. for our 'Ork or for this rwrt. It is your duty to en%ure that Walton Allotment Ass(lai10n CIO ho$ kept adequate accounting TOrdS and to pr¢pJre slaiuiory linancial siai¢minis ihat giv¢ a Irue and fair view of IhL 4ssdS. liabiliti¢s. finan¢i¥l position and surplus of Walion Allotment A&soLialion C'IO. You considcr that Walion Allotment Associutian CIO 1% Lxeinpt from the statuiory audit rcquiremeni for the yLYr. and 18 not required to obtain an indcpendenl examin¢ts rw)rt. W¢ not been inytructed lo carry out an audit or a revi¢w of thc financiul statemcnty of Walton AllulmLnt A$50eiation CIO. For thi5 reason. we have verified ihe accuracy or ¢omplelen¢%s of the a¢¢ountinb reeords or inlormation explanations you have given to us aThJ we do not. thercforc, express any opinion oil the ¥iaiulory finaiKial statements. David Howard 2410612026 Chirtered Accountants I Park R(*d HaThyion W'ick Ktng510n Upon Thain&s KTI 4AS
ALTON AI,LOTMENT ASSOCIATIO CIO STATEMF.NT OF FIliANCIAL ACTivrriES INCLUDifG INCOME AND EXPEIDITURE ACCOU]T FC)R THE YEAR ENDED 30.¥EPTEJVBER 2025 Unmtrirted Restricted funds funth 2025 2025 Tot Tot1 2025 2024 otes Income from: Donations and legacies Charitable activilies 3,481 3,481 21.622 6,456 1&373 1fy722 Total Incon 16.722 8J81 25.103 21829 enditure on: Charitable #ctiviti¢S 11.573 7.608 19.181 1fi399 et incoming before transfers 5.149 773 5.922 6.430 (iross tratL4fcrs between fvnds (4D 47 Yet income for the )'eirl Ilet movement in fuThds 5,102 820 5.922 6,430 Fund bMl&nLey at l OL't(cr 2024 14.307 1.763 16.070 9,640 Fund balances It 30 September 2025 19.409 2,583 21.992 16,070 The 4tatemenl of financial 8¢1ivities includts all gains and10c5 rLYo¥nised in the year. The slatem¢nl of finan¢i81 a¢iivities includes all gains a{ 1055e5 rio8nised in ihe year. All in¢om¢ and expenditure derivc from continuing a¢iivilies.
WALTON ALL(YtMEiYf ASSOCIATION CIO BALAN'CE SHEET A.S A T 30.SEPTEMBER 2025 2025 2024 Current assets D¢biors Ca¥h at bank and in hand io 4,9 22,7?4 25,5.38 27,6?4 25.538 Creditorj: amounts huing due witbin one )'t*r li (5,632) (9.468) N¢¢ Currefti asser5 ?1.992 16,070 Income funds ReilriLted fund5 Unrestricted fvnds 12 13 2.583 1,763 19.671 14.307 19.409 14.307 21.992 16.070 The findnCi81 statements were approv¢d by the TIVceS On ....... Jillian Skinner Trustee
WALTON AI.L(yfMF.Nr ASSOCIATIOi* CIO OTES TO THE FINANCIAL STATEME.YTS F()R THE YEAR ENDED 311.SEPTEMBER 2025 Accounting policies Charity, information The cbari¢y operates under a TNs( Deed thai outlines lh¢ Iwms and conditions for the chariiys operotiong. li delin¢s ihe roles Jnd responsibiliti of ihe truqtees the financial tt55ets held in the trust. and the beneficiaries who will benefit from ihe trust. li $Irl¢S how Ih¢ allotm¢nt sile as%el% ISed froin Walton Chariry are to be mana¥ed and us¢d providing a clvdr framework for the trusiees to follow and io ensure ihe proper handling of the allolmcnt sit¢¥ a¢¢ording io the wishes of Walion Charily. W AA is ¢onsiiivled as u Cknrity CIO (Charitable Incorpordied Orgianisaiionl. pruvidin¥ th¢ charity wilh in¢orporatcd %talus.w ihal it Lan eni¢x into coniracis. hold assets. and emplov siaff in lis own name. Thi stnicture offers limited Ihability proieciion for Inistces. ¥m5uring thly are not personally liablc for the ¢h#riiy's debis. 45 lon¥ as ihey acl wiihin the law and iheir dulles. 1.1 Aecountlng tonventio The financi<11 siareiiienis have been PrqYar in accordance with the Charitls governtng document. th¢ Charities Act ?[11 I. FRS I O! "The Financial Rep(rtin¥ Siathd applicable in the UK and Republi¢ of Irel&ind" I'FRS I O?") aThJ the L harrties SORP '.4ccouniing and Reporting by Chariries.. Statem¢ni of Recommended Praciice applie#ble io eharilie5 prcpgring ihcir antS in accordancc with Ihc Financial RLVL)rlinb Siundmrd dppIiLable in Ihi UK and Roublic of Ireland (FRS 102)" (effcciive l January 2Q191. The C".h)riiy is a Public BenLlii Entity as defined by FRS 10? T. Charity has tskcn advantag¢ of ihe provisions in the SORP flx CrItiCS nol to prepare a Ststcment of C'asli Flows. The financial statements have depanLMI from ihe Charities (Accounts and R¢portsl Regulaliotkfj ?QOII only to the exlent required to provide a IN¢ hir view. This departure has invol%'cd following th¥ stal¢rtn¢ of R¢comm¢ndcd Practice for chariiies dpplyin8 FRS 102 rather than the version of the SiatLment of Recommended Praclice which is ferred to in the R¢su141ions bui which ha8 Si¢ bcen withdrawn. fitutnciJl stalem¢nls are Prared in sterlin& which is the functional CUrreY of the Charity- Monetsry amounts in these financial staiemenls are rnded io ihe neare51 £. The financial statemenls have been prepared undLY the historical cost convention. The prinL'ip&I accounting policies adopted are set out below. A.2 Going ¢oocern Ai Ihc timc of approving th¢ fin4n¢ial stalemenls. Ihe Trustets have a rsOnable expectation ihat ihe Charity hdy adequate resources to conlimie in op¢ralional cxisten¢¢ f(Y lh¢ forc5ccable future. Thus the Trust Lontinue 10 ddopi the going conc¢rn basis Ot accounting In preparing the finanLial statements, 1.3 Charitable fund$ Unrc%trict¢x4 fund5. are avaitable for use at I1 discretion ofthe TNstees in fUrthanCe of their charilable objLLtives. Restricted fvnds are subject to specific condiiiotLS by don$ or graniors ds to how they may be used. The purposei and Lises of the restricted fijnds are sd out ID th¢ notcs to the financial statewnents.
WALTON ALL(yfMEIYf ASSOCIATION CIO NOTES TO THE FINANC.IAL ST ATEMENfs {COhTINLTED> F()R THE YEAR ENDED JO.SEPTENIBER 2025 Accounting policies {Continued) EndoWnnt funds are.wbject to specific conditions by donors ihat the capilal musi be mainthined by ihe Chariry. 1.4 IKome Income is recognised when the c.harity is legally enlitled to it after any pLrformaEK¢ Conditions have been met. Ihe amounis ¢an be msu1¢d reliably. aNI it is proboble thai income will be re¢eived. a4h donaiion5 are rttognised on receipt. {mr donatio4 are rognISed on¢e ihe Chariry has b¢¢n Tr111td of ihe donatiorn unltss perfornwnce ¢ondilions require deferral of Ihe amount. Incoine tttx rLYovcrable in relation to donatiorLS received undLf Gift Aid or deeds. of covenant is recognised ut (he rime of ihe donaiion. Legacies are recognised on receipt or otherwise if the Charily has been notified of an impcndin¥ distribution, the amount 15 known. and recei is expecied. If the anK)uni I not known. Ihe le¥ac)' is Ircalcd a conlin¥cnt a¥sCt. 1.% Expenditure ExpLnditure is rro8nised oncc there is a ILgal ry COJLStru¢iive obligaiion to tratLSter economic benefit ro a Iliird parly, il 18 probable that a transfer of economic benefits will be required in settlemenr, and ihL omouni of ihe obli8aiion Can b¢ MsUred reliably. Expendiiure is chssilied by 4clivily. The cosls of ch aclivi¢y are made up ol. Ihe total ol. dir&'i ¢ostA und shared costs. including support Ctr315 involved in undettsking trdch activity. DirLYt LOSts attribuluble io a singlc activity are allocated direcily to that aciiN'iiy. Slwred cosis whieh coniribule to more (han onL acliNity and sUPPOrt costs which are n(rt altributablc lo a single activity are apportioned between lhC clii'i¢ies on a basis c(ynsi51ent with Ihe use of resources. Centrdl sthff cost5 are all(Kated on il)¢ basi4 of time spent. and depr#iaiion Char¢S are allated on the portion of the 8$set's use 1.6 C.Ash and ¢*sh wuivalentS Cash oa%h quivalcnts %lud(. ¢a5h in han(L d¢p05ils hcld ai 11 with bonks. oiher short-term liquid inN'estments with original maturities of thrcL' months or less. a1 bank overdrafts. Bank overdrafts are shown wiihin borrowings in current liabilities. 1.7 FinanciAI instruments The Charity has elected to apply the PTOVlSiims of Section I I 'Basic Financial Instruments, and Seelion l * 'Other Fina1&1 Instrwntnts Issues. of FRS 102 to all of his financial instwnrnts. Financial iThstrum¢nLs recogni8¢d in th¢ ChariWs balance sheet when the Charity b¢¢om¢$ pany to Ihe contractual provisions of the instrument. Financial assets and liabilities offset, w'ith the net anM)unls presented in the finan¢ial stat¢ment$. when ihere is a legally enfOrcble righi io sel off the reColSed amounts atMI there is an intention to saile on a net basis ff 10 realise Ihe #ktKI seiile lh¢ li41bility simulianeously. 10-
WALTON ALLOTMEYT A&SOCIATION CIO TIOTES TO THE FINL%CIAL sTATEmEs (C.ONTINUED) FOR THE YEAR E,VDED 30.SEPTEMBER 2025 A¢¢ounting policies {Cotttinuedl Basic financiul IlSSCls. whKh include dcbtors atyj cash and bank balan¢¢s. ar¢ inilially meabur¢il dl irnnsaction price including transaction costs and are subsequently carried al amortised cost usinb the effective Intere method unlc5S thc arTrn8cm¢nt constitutes a financing transaction, where the transaction 15 mea.surcd ai the presenl Vdlue of the fviure re¢¢ipis di5couniLxl al a Jnarkct ratc of inleresl. Financial ass8 class&fLed as r¢¢¢ivabl¢ w'ithin one year are not amort15ed. BuJiL'financial liobditi Ba%ic linancial liabilities, including Lyed1tS al bank loan5 ar¢ initially rryognised ¥41 transuction price unless the arran8einent consiiiuies a flnaneing lryn5actlo where the debt instrumLnl is mcayurcd at the present value of thc futurc payments discounied af o markd raie of interesi. Financial liabililies. classified as pay&ble within onc yL¥r are not amrfisd. Dcbi in8irumcnt$ arc 5ubsL¥4uenily carried al am(Ytis¢d cost, using ihe effe¢tive inleresr iale Inethod Trade creditors are obligaiior6 to pay fw goods (r seryic¢s ihai hav¥ b¢cn a¢quircd in ih¢ ordinary course ol. operdtions from $uppliffs. Anuni% payahlc are cla&4if1 as current liabililiL¥ if paymenl ]% due wirhin one yLYr or less. If n(. they arc prcscnted as nonrycurrent liabilities. Trade creditors al'e rt%ognisLxI initvally at transathion price and subscquenrly mLYsur¢d at amortisLxl cost using the elTective interest mdhod Financial liabdities are dereco8msed when the Chority's comra¢ttwl obligations expire or are dis¢harged or cancelled. C.ritieal 8CCOUDtln8 estimates nd jud8ewnts In the application of the Charitv's accounting policies. the Trustees are required to Inake judyements, estimute4 and assumpiiun& abvui th¢ carrying #mouDI of a55c15 and liabililic5 that arc n¢A readily apparent from oiher s(wrces. The eg1imate5 and assl&led assumptions are ba%d on historical experience and other factors that are considered io be relevanl. Actual re5uIt5 may differ from these estimatcs. The e5tinules and underlyin¥ assumpiioTL% are review¢d on an ongoing basis. RevisiorLS to accounting %timat¢5 are recolSed in (he peri{ in which the estimate is re¥iscd where the revision affects only that peri or in the period of the revision and future lImI where the revision affec1$ bh currcnl and tuture peri(Kls. 11
WALTON ALLOTMENT ASSOCIATION CIO NOTES TO THE FINANCIAL STATEMEiYfs ICONllSUED) FOR THE YEAR EhDED 30.SEPTEMBER 2025 Grattt ill¢ome Restricted funth Totaj Restricted ndy 2025 2024 Grants 3.4111 ,456 Charitable *ctivilieg 2025 2024 Plot fL¥ 21,622 16.373 Amlysis by fund Unrestricted funds Resirieted fvnqts 16.72? 4.9(Kl 16.373 21.622 16,373 12-
WALTON ALLOTMENT ASSOCIATION CIO NOTES TO THE Flh'AI%CIAL sTATEMETs (CONTINUED) FOR THE YE4R ENDED 30.YEPTE,VBER 2Q25 Charitable activities 2025 2024 Pr(TrjLYl costs Wai¢T and Tales Padlocks & k SitL eqLiipment 8,116 ¥.177 4.186 1,403 15,973 1136.1 Share ofsupwrt ¢0518 Isc¢ ft¢ 61 SharL' of governance costs18¢c not¢ 6) 1.0 2,118 1.823 2,213 19.181 10,399 An#li8is b). fvnd UnrestriLtal funds. RtrstriLted funds 1,573 7.608 11,706 4.693 19.185 16,399 Support eojts Swpport GOverDee ¢o$ts eojts 2023 2024 In%urance R¢pair and moin1¢nae Subscriptio$ (lfficcl(iCnLTo1 Administrative Expenses 192 287 611 80 287 45 1.517 AGM cost A¢eounian¢y fee 258 1,¥60 258 1.860 353 1.860 2.118 3.208 4.036 AtVdly5ed bdwe¢n Charilable activities 1.090 2,118 320R 4,030 13-
WALTON ALLOTMENT ASSOCIATION CIO OTES TO THE Fif4ANCIAL STATEMEwfs {COhrylh'UED) FOR THE YE4R ENDED 30.SEPTEMBER 2025 Trustees None of th¢ Truslces (or any persons eonnccicd wilh ihcm) rcccivd any r¢muneration or benefits from the Charity durRng the yvdr. Employees The ai'erage monthly numb¢r of employe¢s during ihe year w&s.' 2024 Number Number Total There wer¢ no ¢mploy¥YS whos¢ ynnual r¢munwdtioft was ihan £fl).IXJO. Taxation The charity is exempi from taxation on its activities because au its irKonK is applied for charitablc purposes. 10 Debtorg 2024 Anllnts falling due within one ye•r: Tr4(k debtors I I Crediton: #mounts falling due within ODe )'ear 2025 2024 Aecruais and deferred income 5.63? 9.468 14-
ALTON ALLOTMEYf ASXKIATtorq Cto NOTESy0T TrINANCIALSTATE.MiYTsIC(TlN[TD) 'I)N TNL friAR L.I4DFj05.".H8L#2S 11 knirkted irii1¥d èrwhen * grt fdBLveThbv In th•t be uriiiied fkY•m tserpe. The r¢cipierrt offh¢ byoni is respblror trkin8¢(&q •ultW%Wlthlb¢Tft•iwrr.' )?¥ liyd¢ns R((.mNInI(ldtrtPr0jth JuhilL¢ WildlilL Pth 1242 11.493 47% 4XS 47 162 485 RaixtdBtyJs 1LTdWt4eWui I'LYd<r%x¥ 3.4NI 13.1691 5.5& 14ffj93 47 ¢bent%. trJd11l wrdruh40 ?$101(0 SvThryCrnyI vJM'iL Tn. RH.5 Wisky. Swwes fAthC ttmre. Jublkf l¥lbJllk Pond.. li i FrttlY ib¢ hiiti4h y¢M¢. thc Wildife Pj W(¥[)lrt in thts fironciil yur. FUr iTrllbiiiTrlly filLL lh1 Waiwthe. or"w'er. ¢)Ner Ywjqy &wv¢5 (wdAtC'eth. GriAt B¥r&lU.. by Syrt¢yC'wllty CIV11 (lJB sn¢ (w¢learuMY* is-
11'.4LTO% ALLOTMEyfA]ATj0N C10 OTES TOTHE FIP4ANCIAL STATEMEITSICONTIP4UED) P'OR niE YE.4RE,VDEDJ•SEm.IlBEA XIS IJ fvDd* 1&.173 I.m)? 1&722 19.409 1&171 11722 7.442 {471 19.411ri 1¢.
'ALTON' ALLOTMENT ASSOCIATION CIO NOTES TO THE FINACIAL sTATEMEs ICOhTINUED) F()R THE YEAR E,VDED 30.SEPTE,VBER 2025 14 A1)sIS of net assets betweett fund$ UHrestrirted funds Restricted fund8 2025 Total Totsl 2(124 Fund balanccs at 30 Septcner 2025 are represented by.. Current assetsl{liabtlitiesl 19,409 2,583 21.992 1 @070 19.409 2J83 21,992 16.070 IS Related party tr#ll8aetion$ There were no disclosable related party tranellO% durin8 th¢ year12024- none). 16 OutstndinR Gu*rintett GiveD by the Cbarity Th¢r¢ wcr¢ no guaraniees given by ihc charity during the year. 17 OutstAndin8 Debt There 18 no outstaAlin¥ dL4bt at ihe end ofthc y¢ar wthich is subjecl to a charge on the Charity's asls. 17-