## Balance Sheet ## Walton Holy Trinity National School As of December 31, 2024 |DISTRIBUTION ACCOUNT|TOTAL| |---|---| |Called up share capital not paid|| |Fixed Asset|| |Tangible assets|| |Non-current Assets|| |**Total for Fixed Asset**|| |Cash at bank and in hand|| |Petty Cash|19.56| |Walton Holy Trinity National School Metro Business Account|4,020.81| |Walton Holy Trinity National School Metro Community Account|1,536.09| |Walton HT Nat Sch Current Acc|0.00| |Walton HT Nat Sch Deposit Acc|0.00| |**Total for Cash at bank and in hand**|**£5,576.46**| |Debtors|| |Accounts Receivable|6,873.36| |**Total for Debtors**|**£6,873.36**| |Current Assets|| |Undeposited Funds|400.00| |**Total for Current Assets**|**£400.00**| |**NET CURRENT ASSETS**|**£12,849.82**| |Prepayments and accrued income|| |Creditors: amounts falling due within one year|| |Trade Creditors|| |Accounts Payable|1,098.76| |**Total for Trade Creditors**|**£1,098.76**| |Credit Cards|| |Current Liabilities|| |Deposits to be repaid|650.00| |VAT Liability|0.00| |**Total for Current Liabilities**|**£650.00**| |**Total for Creditors: amounts falling due within one year**|**£1,748.76**| |**NET CURRENT ASSETS (LIABILITIES)**|**£11,101.06**| |**TOTAL ASSETS LESS CURRENT LIABILITIES**|**£11,101.06**| |Creditors: amounts falling due after more than one year|| |Provision for liabilities and charges|| |Accruals and deferred income|| |**TOTAL NET ASSETS (LIABILITIES)**|**£11,101.06**| |Capital and Reserves|| |Opening Bal|0.00| |Share Capital Account|0.00| |Unrestricted Net Assets|9,206.93| |Net Income|1,894.13| |Called upshare capital|| |**Total for Capital and Reserves**|**£11,101.06**| **1/1** **Acc!"#%#&& (")*#, c.obe! 23, 2025 11750 A8 98T;** ## Balance Sheet ## Walton Holy Trinity National School As of December 31, 2024 |DISTRIBUTION ACCOUNT|TOTAL| |---|---| |Called up share capital not paid|| |Fixed Asset|| |Tangible assets|| |Non-current Assets|| |**Total for Fixed Asset**|| |Cash at bank and in hand|| |Petty Cash|19.56| |Walton Holy Trinity National School Metro Business Account|4,020.81| |Walton Holy Trinity National School Metro Community Account|1,536.09| |Walton HT Nat Sch Current Acc|0.00| |Walton HT Nat Sch Deposit Acc|0.00| |**Total for Cash at bank and in hand**|**£5,576.46**| |Debtors|| |Accounts Receivable|6,873.36| |**Total for Debtors**|**£6,873.36**| |Current Assets|| |Undeposited Funds|400.00| |**Total for Current Assets**|**£400.00**| |**NET CURRENT ASSETS**|**£12,849.82**| |Prepayments and accrued income|| |Creditors: amounts falling due within one year|| |Trade Creditors|| |Accounts Payable|1,098.76| |**Total for Trade Creditors**|**£1,098.76**| |Credit Cards|| |Current Liabilities|| |Deposits to be repaid|650.00| |VAT Liability|0.00| |**Total for Current Liabilities**|**£650.00**| |**Total for Creditors: amounts falling due within one year**|**£1,748.76**| |**NET CURRENT ASSETS (LIABILITIES)**|**£11,101.06**| |**TOTAL ASSETS LESS CURRENT LIABILITIES**|**£11,101.06**| |Creditors: amounts falling due after more than one year|| |Provision for liabilities and charges|| |Accruals and deferred income|| |**TOTAL NET ASSETS (LIABILITIES)**|**£11,101.06**| |Capital and Reserves|| |Opening Bal|0.00| |Share Capital Account|0.00| |Unrestricted Net Assets|9,206.93| |Net Income|1,894.13| |Called upshare capital|| |**Total for Capital and Reserves**|**£11,101.06**| **1/1** **Acc!"#%#&& (")*#, c.obe! 23, 2025 11750 A8 98T;** Inde endent Examiner's Re ort-walton Hol Trini National School. This report is regarding the Accounts for year end 31 December 2024, which are attached. Res onsibili of the Inde endent Examiner. This Review is required in accordance with the Charities Act 2011 and it is my responsibility to carry out this review in order to - a) Confirm that the Accounts comply with 2011 Act, b) Ensure the procedures comply with this Act, and c) Report any matters which have come from my Examination. Examiners Ststement. I certify that the attached Profit l Loss Account and Balance Sheet to 31 De￿mber 2024 are in accordan￿ with records and information supplied to me. This Independent Examination has been carried out in accordance with the directions and guidance issued by the Charity Commission. l am pleased to report that this years financial situation has improved and shows an overall surplus of £1,764. This is a considerable improvement on previous years, where I have been very concerned at the level of losses, would recommend that continued attention be given to the financial position. Follow u Items. None. Steve Marks FMAAT Dated 27 th October 2025 This review has been assisted by the Finan￿ Administer and I would just like to place on record my thanks for all her help throughout this prO￿ss. Ref- Audit Cert- Holy Trinity National School 2024.