WALTON COMMUNITY CENTRE
AND RECREATION GROUND
REGISTERED CHARITY NO: 523989
FINANCIAL
TATEMEN
FOR THE YEAR ENDED 31 MARCH 2023

WALTON COMMUNITY CENTRE AND RECREATI
ANNUAL REPORT AND ACCOUNTS FOR THE
YEAR ENDED 31 MARCH 2023
INDEX
CONTENTS
PAGE
Legal and Adrnininslrative Details
Twstaes. R8POrt
Independent Exarninerfs Report
Statement of Financial ActNrties
Balance Sheet
Notes lo the Finandal Statements
Section Accounts
10-13

WALTON COMMUNITY CENTRE AND RECREATION GROUND
CHARITY REGISTPATION NO- 523989
LE
AL ANO ADMINI
TRATIVE DETAILS
TRUSTEES..
Mr N Robinson
Mr J Robinson
Mr D McGuire
Mr A Dudley
SCHEME ADDRESS:
Shay Lane
Walton
Wakefièld
WF2 6LA
BANKERS..
Santander
Bridle Road
Bootle
er5eyside
GIR OAA
INDEPENDENT EXAMINER:
J Wallage FCA
CISWO ITradingl Lirnrted
The Old Rectory
Reciory Drive
Whiston
Rotharham
S60 4JG

WALTON COMMUNITY CENTRE ANO RECREATION GROUND
REP
RT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023
The Trustees present their report along wth the finandal statements of the charty lor the year ended 31
Mareh 2023. The financial staternents have been prepared in accordan￿ with the accounting policies
set out In Note 1 to the accounts wh￿h c8n be found on page 7.
Constltutlon and ObPets
The charity is constituted by a Conveyance dated 25th Novembar 1955 and a trust daed dated 241h
Febiuary 1965, and is registered under the number 523989.
Its objective is lo provide a recreation grcund and community centre provKling faalities for physul
training and r￿￿eatIon fof the peoplè of Watton and the surrounding area.
The trustees have refeThed to the guidance gNen by the Charfty Commlsslon on publlc bènefit whèn
reviewing the charitys aims and objectives and details of the activitiès that ha￿ tak&n place during th•
year can be found later in this report.
Or9ani•otional Structure
The trust8ès who have $8rved the ¢harty during the year are shown on page 1.
The charity is responsible for maintalning the p￿MiseS and grounds in a suitable state of repair for u$e
by those who live in the surrounding area. 11 raises income through various charitabte aclivrties, the
main one being thè hirin9 out of ils facilities lo the public. In addity'on to this. the connected trading
company, Wall(>n Club Limited. pays an annual OccJJpational L￿en￿ Fee to the charity in addition to
grft-aKling rts taxable profrts to the Chartty for charitable u58ge.
Trustee vacancies are advertised and interested parties are asked to appty in writ"In9. Interviews will be
held and suitable candidates are then notified to their nominating body being either CISWO, trade union
or members. The Trustee 8oaid 15 fflade up of 8gual numb8r5 of each nomhnaling body.
Flnanclal Revlew
The charity had net incoming resources of £10,SOO12022 net incoming resources £22,027). The vanous
$ub-5ection5 at the scheme had a combined deficit of £2,615 for the year1£2,096 surplus in the previous
yearl which resulted in an overall sum of £7.885 net incoming resources for the year12022 net incomyig
resources £24.1231. The trustees are carefulty managing the charitys finances and are satisfied that it
will be ab￿ to continue to meet its obligations for the foreseeable future.
Review of Activities and Public 8eneflts
The trustees have referred to Ihe guidan￿ gNen by the Charity Commission on Public Benefit when
reviewing th6 aims and obj8Ctwes and. as 8 resul. the following have taken pkqce during the year.
The trustees have been working very hard over the last 12 months keeping everything up to dale and
running smoothly al the ￿ntre. Membership is still increasing and It will help strengthen Oltr positN)n as a
cenlie for the communty.
Activitiè
Overall in gènèral tha cantr$ is doing OK bul still needs your support to further improve the centre,
pkase, please get involved 8rKI join us he￿ to make the centre a great place for everyone lo Come and
enjoy.
The trustees are looking forward to the next 12 monlhs and hope for better things to come in the future.

WALTON COMMUNITY CENTRE AND RECREATION GROUND
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023
CONTINUED
Invo8tmont Pollcy
The truste85 do not have an investrnent policy in place as such but they have taken the sensible approach
and placed the charity's liquid assets in interest bearing bank accounts. thus raising some income for the
charitys use whilst ensuring that thè money is readily available should it be needed.
Rèsarvg¥ Pollcy
It is the policy of the Iruslees to maintain unrestricted funds which are the fr88 reserves of the charity, at a
level to provide $uffiryent fijnds to cover ant￿ipated administratlon and support ¢osts for a period of 12
months. Any addrtional rèsèrvés are held lo provide a capttal fund for repairs that will be required for the
upkeep of the premises.
Rlsk Managèment
The trustèes are avrare of the operational and fir¢ancial rl$k$ which the Charity faces and regularty reviews
those risks to mitigate ag8in5t any impact they may have on the charity. The major risks facing the Charity
are the continued Suc￿sS of th$ so¢ial Glub from which it derives its main funding, the support
indNiduals and the communrty In using th8 fa￿litIes and the introduction of the younger generatti)n lo
provide for the ftrture. The Trustees work dosely with the directors. committee and members to addres$
these risks.
Statement of Trust••s' R•sponsibllillwJ
Law applicable to charities in Englan¢J and Vvales reqvired the Trvstees lo prepare financial statements lor
èach financial year which give a true and fair view of the charity and of the incoming resources and
application of resources ol the charity for Ihat period. In preparin9 ttrK)se financial slalements, the trustees
are required to.
selert suitable accounting policies and then apply Ih8m con$i$lenlty',
observe the methods and principles in th6 Chaiilies SORP..
make judg¢menls and estimates thal are reasonable and prudent.,
State whether applicable accountsng standards have been followed subject lo ary material
departures disclosed and explained in the financial staternents,.
pfepare Ihe financial statements on the going concern basis unless it 15 inappropriate to
presume that the charity will ¢onlinue in operation.
The Trustees ale also responsiNe for keeping proper accounting records thich (Jisclose wfth reasonable
accuracy at any lime the financial position of the charity and which enable them to ensure that the
firnancial statements comply with the Charities Act 2011. They are also responsible for safeguarding the
assèts of thè Gharity and hence for taking reasonable steps for th8 pievenlion of fraud and other
irregularits'es.
Sign8d- Trustee
Prtnt Name- Trustse
Date.....

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
WALTON COMMUNITY CENTRE AND RECREATION GROUND
I report lo the Trustees on my examination of the accounts of the above named charity Iregislered no.
5239891 for the year ended 31 March 2023. set out on pages 5 10 9.
Res
onsibilitlo$ and basis of re
ort
As the charity trustees you are responsible for the preparation of the accounts in accordance with the
requirements of the Charities Act 2011 Ilhe Acll.
I report in respect of my examination of The Trustees, accounts carried out under section 145 of the
2011 Act and in carrying out my examination I have followed all applicab￿ Directions given by the
Charity Commission under section 145151(b) of the 2011 A¢t.
Inde
ndent Examlngrs Statement
I have completed my examination. I confirm that no material matters have come lo my attention in
connection with the examination giwng me cause to believe that in any material re$pecl'
{11 accounting records were not kept in respect of the Charity as required by section 130 of the act.. or
{2) the accounts do not accord with those records,. or
{3} the accounts do not comply with the applicable requirements conceming the fomi and conlenl of
accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any
requirement that the accounts give'a true and fair view, which 1$ not a matter considered as part
of an independent examination.
I have no concerns and have come across no other matters in ccnnection with the examination lo which
attention should be drawn in this report in order lo enable a proper understanding of the accounts lo be
reached.
J Wallage FCA
On behay of CISWO (Trading) Ltd
The Old Rectory
Rectory Drive
Whiston
Rolherham
S60 4JG
Date

WALTON COMMUNITY CENTRE AND RECREATION GROUND
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2023
Unrestrfctsd
D•sl
na
2023
2022
Incom• and Endowments
Occupational licence
Members, subscriptions
Rent r￿1Ved
R(x)ffl and field hire
Smoker and pool
Gift aid
Local authority giant
Other grant incorne
Secb'ons incorne
8,730
408
7.800
8.815
823
8,730
7,275
21
7.800
8.815
623
7.200
5.985
870
14.758
14,758
2.667
1.308
1.308
4,278
Totsl Incoming Resour
41,134
1,308
42,442
42,340
ndltur
Direct Charitable Ex
Repairs and maintenance
Insurance
Rates and water rates
Donation
Depreciation
secb.ons expenditure
&nditurè
19.240
1,584
2.568
250
6,156
19,240
1,584
2,568
2S)
6,156
3.923
5.015
1,582
2,025
3,923
2.162
29.798
3.923
33.721
17,368
Administratson
Acwuntancy
Loan Interest
Sundry expenses
794
774
28
47
42
42
Totsl oxpondltur•
30,634
3,923
34,557
18,217
NET MOVEMENT OF RESOURCES
10,500
12,6151
24,123
Balan￿ br￿ght forward at 1 April 2022
319.414
9.980
329.394
305,271
Balan￿ carried forward at 31 March 2023
329.914
7.365
337.279
329,394

WALTON COMMUNITY CENTRE AND RECREATION GROUND
BAL4NCE SHEET AS AT 31 MARCH 202
2023
2022
Fixed Assets
Tangible assets
205,058
211,214
Current Assets
Debtors and prepaid expenses
Cash at bank and In hand
Cash hekj by sectio
72,031
53,624
7,365
63.366
46,098
9,980
133.020
119,444
L•s8.. Current Liabilities
Creditor5 falling due wlhin one year
17991
11.2641
Nèt Current A¥¥ets
132,221
118,180
TOTAL NET ASSETS
337.279
329.394
Re
Sections
Unrestricted Fund
7,￿5
329.914
9,980
319,414
337,279
329,394
The finanaal ststements were approved by the trustees and signed on their behalf by..
SvJned. Trustee
Print N8me- Trustee
It/,/L3
Date

WALTON COMMUNITY CENTRE AND RECREATION GROUND
NOTE
TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
1. ACCOUNTING POUCIES
al Bosis of preparatlon and asussm•nt of going ¢onc?rn
The financ4al statements have been prepared under the historical cost conventron unless
otherwise stated in the relevanl rotes to these accounts. The finanual statements have
been prèpared in accordance wth the Statement ol Recommended Pr8ctice'. Aco)unting
and Reporting by Charities IFRS1021 and the Financial reporting Standard IFRS1021 and
the charit￿s Act 2011.
The trustees consider that there are no rnaterial uncertaintlès 8boul the Trust's abilty to
continue as a going concern. The trustees have a reasonab￿ expectation the Trust
has adequate reserves lo continue In operatioll existence for foreSeea￿e future.
Accordingly the trustees continue to adopt the going concem basis In the preparation of
the accounts.
bl Incom• Recognltlon
Income is recognised On￿ the charity has enb'tlernent to the income. it is probabl8 that
the income ￿111 be ￿￿1Ved and th6 amount of incorne reCeiVa￿e can be measured rdiabty
Donatsons are ￿￿gniSed when they are received.
cl Expenditurg Recognltlon
Liabilities are recognised as expenditure as soon as there is a legal or constructivts
obligation committing the charty lo that expenditure. it is probable that setuemenl ￿111 b*
requi￿￿ and the amount of the obligation can be measured rdiably. All expenditure is
accounted ft)r on an accruals basis.
Grants are recognised *then they are aFproved and the intention has been communtstÈd
to the recipient.
dl Dep￿14119n
Depreciation is provided to write off the cost or valuation less esty'mated residual ol fixed assets
over their expect6d us8ful lives. The rates applied are..
Fixtu￿$ and fittings- re$￿U31 balancÈ method
10% per annurn
Property irnprovements- straight line method
15% per annurn

WALTON COMMUNITY CENTRE AND RECREATION GROUND
TE
TO THE FINANCIAL STATEMENTS
Con￿￿￿ed
E YEAR ENDED
1 MARCH 2023
CCUPATIO
AL LICENCE
Walton Club Limited
8,730
7.275
3. GRANT
RECEIVED
Revenue grants are recognised in the Statsmenl of Financial Actwities on a re￿iVed bass and are
matthed wth the expenditure towards which they are intended to contribute.
4. FIXED ASSETS
Land &
Bulldin
Flxtures &
Totsl
At 1 April 2022
Additions
165.712
45,420
163,869
375.CK)1
At 31 March 2023
165.712
45,420
163,869
375.C01
reciation
At 1 April 2022
Charge for the year
At 31 March 2023
21.009
4,047
142,778
2.109
163.787
6,156
25,056
144.887
169,943
N•t B¢x>k Valuè
At 31 Marth 2023
165.712
20,364
18,962
205.058
At 31 Marth 2022
165,712
24,411
21.091
211.214
2023
2022
S. DEBTORS AND PREPAID EXPENSES
Prepayrnents
Due Irorn Walton Club Ltd
1.327
70.704
1,318
2,048
72,031
63,366

WALTON COMMUNITY CENTRE AND RECREATION GROUND
NOTES TO THE FINANCIAL STATEMENTS
OR THE YEAR ENDED 31 MARCH 2023
2022
6 CASH AT BANK AND IN HAN
Current account
Deposit account
Cash
53,(K13
363
256
45,735
363
53.624
46.098
nin
Closln
ments Balan
7 CASH HELD BY
CTIONS
Rugby sectic
Sp)rts section
Pool sedion
Gala Cornmittee
2,69S
3.835
2.696
1.835
2,0(M)
3,399
1,308
1,873
2.834
9,980
1.308
3.923
7,365
202
2022
e CREDITORS FALLING DUE W￿H1￿ ONE YEAR
VAT
A¢cru818
485
779
793
799
1,264

WALTON COMMUNITY CENTRE AND RECREATION GROUND
WALT014 WARRIORS OPEN AGE RUGBY SECTION
FOR THE YEAR ENDED 31 MARCH 2023
INCOME
EXPENDITURE
2023
2022
2023
2022
Wakefield league fee$
Travelling receipts
Sponsorship
Football cards
Raffles
Subs
Signing on fees
RFL
Inlefesl
Slalionery
Kil Vvash and repalrs
Food and diinks
Trophy
Presentation Night
Club rent
New Kit
Travelling expenses
Referees
Insurance
League fees
Cash at bank
brought forward
2,6
2.896
Cash at bank
carried forward
2,696
2,696
2,696
2,696
2,696
2,696
NOTE:
Th¥r¢ were no activities by this Section during the year.
10

WALTON COMMUNITY CENTRE AND RECREATION GROUND
WALTON SPORTS SECTION
FOR THE YEAR ENDED 31 MARCH 2023
INCOME
EXPENDITURE
2023
2022
2023
2022
Bonfire admissions
Donation
2,720
100
Bonfire fireworks
Sundry expenses
DonalKJn to club
1,300
20
2,000
2,820
Cash in hand
brought fotward
Cash in hand
arlled forward
3,835
2,335
1,835
3,835
3,835
S,155
3,835
5,155
11

WALTON COMMUNITY CENTRE AND R
CREATI
ND
POOL SECTION
FOR THE YEAR ENDED 31 MARCH 2023
COME
EXPENOITURE
2023
2022
2023
2022
Income
184
Expenditure
160
160
Cash in hand
brought fo￿ard
Cash in hand
carried forward
50
50
50
210
50
210
Thls sKtlon has now fold8d
12

ALTON COMMUNITY CENTRE AND RECREATION GROUNO
GALA COMMITTEE
FOR THE YEAR ENDED 31 MARCH 202
INCOME
EXPENDITURE
2022
2023
2022
Cai show
1,308
1,274
Drinks for car show
Donation to club..
75" TV for lounge
Tables concert room
Repairs
393
572
720
700
80
130
1.308
1.274
1.873
702
Cash in hand
brought forward
Cash in hand
carried forward
3,399
2,827
2,834
3,399
4.707
4.101
4.707
4,101
13