WALTON COMMUNITY CENTRE
AND
ECREATION GROUND
GISTERED CHARJTY NO: 523989
FINANCIAL STATEl4lENTS
THE YEAR ENDE
MARCH 2024

WALTON COMMUNITY C
NT
E AND RECREAT50N GROUND
ANNUAL
PORT AND ACCO
NTS FOR THE
ENDED 31 MARCH 2024
INDEX
CONTENTS
PAGE
Legal aThJ Admininstrative Details
Truste&$' Report
lThJèpwndenl Examineffs Report
Statement of Finan(a81 Activities
Balance Shgel
Notes lo tha Finanaal Statem8nts
Section Aceounls
10-12

ALTON COMMUNITY CENTRE AND RECREATION GROUND
CHARITY REGISTRATIO
NO.. 523989
LEGALA
D ADMINISTRATIVE D
TAILS
TRusfEES:
Mr N Robinson
Mr J Robh)$on
Mr D McGuire
Mr A Oudley
SCHEME ADDRESS:
Shay Lane
Walton
Wakefield
WF2 8LA
8ANKERS'.
Santsnder
Brtdle Road
Booue
Merseyside
GIR OAA
INDEPENDENT EXAMINER:
J Wallage FCA
CISWO ITr&Sirsl Lirnited
The Old Rectory
Rectory Drive
Whiston
Rotherham
4JG

WALTON COMMUNITY
ENTRE AND RECREATION GROUNO
TOFTHET
USTEES FOR THE YEAR ENDED 31 MARCH 2024
The Trustees present their repLv¢ along with the finanaal slalemenls of the charity foi the year ended 31
March 2024. The financial $lalernenls have beèn prepared in accordance with the accounting policies
sel out in Note 1 to the accounts which ¢an be found on pago 7.
Con$titution and ObPcts
The charity is constiluled by a Conveyance dated 25th November 1955 and 8 Irusl deed dated 24th
February 1%5, and is registered under the number 523989.
Ils objective is to pro￿lde a recrealion ground and commvnily c&ntre pro¥￿ing facilities lor physical
training and recreation for the people of Walton and the $uriounding area.
The trustees have referred lo the guidance givèn by the Charity Cornmission on public benefil when
reviewing thg ¢harill5 aims and obj8dives and details of the actiwlie8 that have taken place durfng the
year can be found later in thi$ report.
Oryanlsatlonal StnJ¢ture
The Irusl*es who have served the tharity during the year a￿ shown C￿ pag8 1.
The charity is resiK)nslble for mainiaining the premises and grounds in a suitable slate of repair for uso
by those who INe in the surrounding area. 11 raises income through various charitable a¢tiviUes, the
main onè being the hiring out of its facilrties lo the publie. In addition lo this, Ihe conne¢led trading
company, Walton Club Limited, pays an annual Occupational Licence Fee lo the charty in addit*)n lo
grft-aiding its taxable profits to the Charity lor charitable usage.
Trustea va¢an¢ies are advertised and interested parties afe asked lo apply in writing. Interviews be
held and surtable candidates are then notified to their nominating body being aither CISWO. trade union
or tnembers. The Tru$tea Board i% made up of equal number5 of each nominating l>)dy.
Financlal Review
The charity had nel in￿Ming resources of £15.54812023 nel Incomlng resources £10.5001. Thè various
sub-serlions al the scherne had a combined surplus of £264 lor the year1£2,615 deficit in Ihe PTewous
year). Restricted grant funding 01£15.000 was réceived and only £9.800 spent. The overall result was
£21,012 net in¢oming resources loi the y8ar12023 net incoming resources £7.885}. The trustees are
carafully managing the charitws finances and are satisfigd that il will te able to continue lo meet ils
obligations for the foreseeable future.
Revl•w of Activities and Public Bènafrts
The Iruslees have referred to the guidance gwen by the Charity Comrnission on Public Bgnefil when
reviewing the aims and objectives and. as a result. the following have taken pla¢e durfng Ihe year.
Th8 trustees have been working very hard over the last 12 months keeping everything up lo date and
running smoothly at the centrg. Membership is still increasing and il wil help strengthen our positron as a
centre for the community.
Overall in general the cenlre is dolng OK but still needs your support to further improve the centre,
please. plaase gel involved and join us her9 to make ihe cenlia a gfeal place for everyone lo corne and
enjoy.
The truste¢$ are looking forward to the ngxt 12 months and hop8 for better things lo o)me in the future.

WALTON COMMUNITY c
TRE AND RECR
AnON GROUND
REPORT OF THE TRUSTEES FOR TH
YEAR ENOED 3
2024
CONTINUED
Investm¢nt Pollcy
The tru$lee5 do not have an Investment pollcy in pla￿ as such but they have laf(en the $8nsiblt approac
and placed the charity's liquid assets in interest bearing bank accounts, Ihijs raising some Income for the
charity's use whilst ensuring that the Money is readily available 3hould it be needed.
Ras•rye$ Pollcy
11 is thè policy of the trustO¢S to mainlakn unro8lrfeled funds whlch a￿ the free reserves of the charity. al a
level to provKle sufficient funds lo cover anlicipaled adminislratlon and Support costs for a p&rio¢J 0112
months. Any addiliollal reseThes ale held lo pro￿de a capital fund for repaiis that will be requtred for the
upkeep ofthe p￿rni￿e9.
Risk Management
The Iruslees are awafe of Ihe operalional and financial risks whtch the Ch￿IlY faces and regulady reytews
Ihose risks lo rniligale agalnsl any irnpacl they may have on the charity. The rnajor risks facing the eharily
are the conltnued success of the so¢ial club from whtch il derives its main funding, the support of
individuals and thè cornmunity In uslng the facilities and the introduction of the younger generation to
ovide for the futu￿. The TNslees work ¢losely wsth the dire¢tois, cornrnitte8 and members 10 address
these risks.
statsment of Tru$t•o$' Respon91bllltl•$
Law applicable lo charities in England and Wabs requlred Ihe Trusleos lo prepare financlal statements for
each finaH¢ial year which giva a true and fair view of the charity and of the incoming rasour¢es and
application of resources of the charity for Ihal period. In preparing those (Inanclal slalernents, the trustees
are required to..
select sullable accounllng policies and then apply Ihem consistenty..
observe the methods and princlples In tha chari1￿8 SORP..
make judgements and eslirnates that are reasonable and prudent.,
state whether applicable ac¢tsunling standards have been folowed subl8ct to any material
d¥pJrtUfes disclosed and explained in the financial statements.,
P￿pare the finan¢*al statements on the going concem basis unless tt Is inappropriate to
pr8sume that the chaniy will continue in operation.
The Trustees arè also responsible for keeping proper actounling records wh￿h dtsdose with reasonable
accuracy at any t￿m0 the financial posltion of the charity and which enable them to ¢n5ure that the
flnan¢ial statements ¢omply with the Charitie$ Acl 2011. They are also responsitse lor safeguarding th&
ass8ts of the charlty and hen¢e for taklng reasonable Steps for the prevention ol fraud other
regularfties.
Slgned- Tnjstee
Print Name- Trustee

NDEPENOENT EXAMINER'S REPORT TO THE TRUSTEES OF
WALT
MUNITY CENTRE AND RECREATION GROUND
I report lo the Trustees on rny examination ol the accounts of the above named charty Iregislered no.
5239891 for the year ended 31 March 2024, sel out on pages 5 10 9.
on$ibllltles and basls ol re rt
As the charity Irusloes you are responsible lor the preparation of the accounts in accordance wtih the
requirements of the Charities Act 2011 Ilhe Acti.
I report in respect of my examinalN)n ol The Trustees, accounts carried out under Sect￿)n 145 of the
2011 Act and in carrying out my examination I have followed all applicable Directions given by tho
Charity Commisston under section 14515llbl of the 2011 Act.
de
endent Examin
Statement
I have completed my examination. I confirm that no material matters have come lo my attenlion in
connection with the examination giving me cause ID believe that in any rnalerial respect..
(11 accounting records were not kept in respect of the Charity as required by section 130 01 the ad. Of
121 the accounts do not accord with thos& rgcords,. or
131 Ihe acwunls do not comply with the applicable requir9ments Concerning the form and content of
accounts set out In the Charities (Accounts and Reports) Regulations 2008 other than any
requirement that the accounts gwe'a true and fair view, which is not a mattef considered as part
of èn independent examination.
I have no concerns and have come across no other matters in connection with the examination lo which
attention should be drawn in thi5 report in ordor lo enable a proper understanding of the accounts lo be
reached.
J Wa118ge FCA
On behall of CISWO {Tradlngi Ltd
The Old Rectory
Rectory Drive
Whi51on
Rolherham
S60 4JG
1.8.[ qluty
Dale

WA
OMMUNITY CENTRE AND RECREATION GROUNO
STATEMENT OF FINANCIAL AC
VITIES FOR TH
EAR ENDED 31 MARCH 20
Unrestrfcted
Funds
Restrl¢ted
Fun
D•si
2024
202
Fund5
Total
d Endowments
Occupational Ilcence
Members, subscrfpllons
Rent received
Room and fifjld hire
Snooker and pool
Local authority grant
Seclioris income
8,730
445
7.800
9.020
8,730
445
7,800
9,020
985
8,730
408
7.800
8,815
623
14,758
1,308
15.000
15,000
945
945
Total Incomlng Resource8
26.960
15,000
945
42.905
42.442
Ex
endlturtr
Direct Ch
ritable Ex
endilure
Repair5 and maSnlenance
Insurance
Rates and water rates
Donallon
Depreciallon
Sections expenditure
4,396
1,603
1.534
9,800
14.196
1.603
1,534
19.240
1.584
2,568
250
6.156
3.923
3,053
3,053
681
681
10.586
9.800
681
21.067
33,721
Adminislralion
Accountancy
Sundry expenses
826
826
794
42
Total expenditure
11,412
9,800
681
21.893
34,557
NET MOVEMENT OF RESOURCES
15.548
5.200
264
21.012
7.885
Balance brought lorward al 1 April 2023
329,914
7,365
337,279
329.394
Balance carriod foThYard al 31 March 2024
345.462
5.200
7,629
358.291
337,279

WALTON COMMUNITY CENTRE AND RECREATION GROUND
BALANCE SHEET
31 MARCH 2024
Notes
024
2023
ed Assets
Tangible assets
202,005
205,058
Currènt As$ets
Oebtors and prepaid expenses
Cash at bank and in hand
Cash held by sections
79.105
70,378
7,629
72.031
53,624
7,365
157.112
133,020
Less: Currnnt Llabilities
Creditors falling due within one year
(826)
1799)
Net Current Ass•ts
156.286
132.221
TOTAL NET ASSETS
358,291
337,279
Re
rnsen
Saetion$
Restricted Fund
Unrestricted Fund
7,629
5,200
345,462
7.365
329.914
358,291
337,279
The financial statements were approved by the trustees and signed on their behalf by..
Signed- Trustee
Print Name. Trustee
Dale

LTON C
NITY CENT
E AND RECREATION GROUNO
NOTE
FINANCI
L STATEMENTS
OR THE YEAR E
ED 31 MARCH 2024
I. ACCOUNTIN
UCIES
al Basls ol prepafatlon and ass•s$ment of golng con¢em
The financial slalemenls have baen prepared under Ihe historKal cost ￿Venti￿ unless
otherwse staled in the rdevanl notes lo thes¥ ac£ounts. The finanryal statements have
been prepared in aceoldance ￿1th the Slalernenl ol Recommended Practice.. Accounts'n9
nd Reporting by Charitses IFRS1021 and the Financial reports'ng SlaThtsard IFRS1021 and
the Charities Act 2011.
The Iruslee8 consider th* there are no material uncertainties about the Trust's ability to
continue as a going concem. The Irusle&s have a reasonable expectation the Trust
has adequate ￿se[Ve￿ lo continue In operai'on existence for the foreseeable futurè.
Accordingly the trustees continu• to ad¢)pl the gcmg eon¢om basis in the preparalKin ol
the accounts.
bl Income Recognition
Incomo 1$ recognised c¥)c8 the charty has enlillement to the ineom•. it T$ probab￿ that
the income WTII be ￿CeNed and the amount ol ineorne receivable can be measured rella￿v.
Donations are recognised when they are received.
cl Expendlture Raeognltion
Liabilities are recognised as expgndilure a5 soon as the￿ is a legal or conslN¢lNe
cbligation comrnith'ng the charlty lo that expen(Jiture, il Is probabte that settlement will be
required and the amounl ol the obligation caffl be Measured reliabty. All expenditure is
account￿ for on an a￿rual$ basis.
Grants are racognised ￿en Ihey are approved and th¢ intention has been eomrnun￿aIed
to the rgdpl8nL
d) Doprgclatton
DeP￿CIatiOn is provided to write off the cost or valuadon less estimated residual of fL¥ed assets
OVOf their expected usetul Ilve8. The rates appli64 are..
- Fixtures and ffttings- r8sidvd balance method
10% per annurn
Propety imwovements- slralghl line rnelhod
15% per annum

LTON COMMUNITY CENTRE AND R
ATION GROUND
TES TO THE F
NANCIAL STATEMENTS
Continued
FOR THE YEAR ENOED 31 MARCH 2024
2024
2023
2. OCCUP
TIONAL LICENCE
Walton Club Lirniled
8,730
8.730
3. GRANT
CEIVED
Revenue grants are recognised in the Statement of Finan¢ial Activiti8s on a recelved basis and arg
matched with the eypendilure towards which they are intended lo contribute. During the year
£15,000 has been received from Wakèfield Metropolitan Di$lrkt Council. This is spocifically for roof
repairs and window repl8¢ement.
4. FIXED ASSETS
Fixtures &
Total
Bulldin
rov•m8n
Cost
Al 1 April 2023
Additions
165,712
45.420
163.442
374.574
Al 31 March 2024
165,712
45,420
183,442
374.574
De
reciatlon
Al l April 2023
Charge for the year
Al 31 March 2024
25.056
1.155
144.460
1.898
169,516
3.053
26.211
146,358
172,569
ook Value
Al 31 March 2024
165.712
19,209
17,084
202,(K)5
Al 31 March 2023
165,712
20,364
18,982
205,058
2024
2023
5. DEBTORS AND PREPAID EXPE14SES
Prepayments
Due from Walton Clvb Ltd
1.384
77,721
1,327
70,704
79,105
72,031

WALTON COMMUNITY CENTRE AND RECREATION GROU
NOTES TO THE FINANCIAL STATEMENTS
Contlnued
THE YEAR END
ARCH 2024
2024
8 CASH AT
KANDIN HA
Current account
Deposit a¢xcyJnl
Cash
70.015
363
53,003
363
258
70,378
53,624
eni
Bal
Clo
Y SECTIONS
Recel ts Pa
mè
Rugby se¢tk)n
Sports section
Gala Commlttee
2,696
1,835
2,834
2.696
1,835
3,098
881
945
681
7,629
024
2023
REDITORS F
DUE WITHIN ONE YEAR
Acctual
826
826
799

WALTON COMMUNITY CENTRE A
D RECREATION GR
WALTON WARRIORS OPEN AGE
UGBY SECTION
FO
EAR ENDED 31 M
RCH 2024
NCOME
EXPENDIT
2024
2024
023
Wakefield league fee5
Travelling receipls
Sponsorship
Football ¢8rd8
Rafflas
Subs
Signing on fees
RFL
Interest
Slalionery
Kil Wash and repair5
Food and drinks
Trophy
Presentation Night
Club rent
New Kil
Travelling expenses
Referees
Insurance
League fees
Cash at bank
brought forward
2,696
2.696
Cash al bank
carrièd forward
2,6*
2,696
2,696
2.6
2,696
2.696
NOTE:
There wero no a¢llvilie¥ by this sectlon during the year.
10

WALTON COMMUNITY CENTRE ANO RECREATION GROUND
WALTON SPORTS SECTION
FOR THE YEAR ENDED 31 MARCH 2024
INCOME
EXPENDITURE
2024
2023
2024
2023
Donation lo club
2,000
Cash in hand
brought forward
Cash in hand
carried forward
1,835
3,835
1,835
1,835
1.835
3,835
1,835
3,835
There were no activitios by this sectlon durlng the year.

WALTON COMMUN
TY CENTRE AND RECRE
Tl
GALA C
MM
FOR THE YEAR ENDED 31 MARCH 2024
ENDITURE
2024
2023
2024
2023
Car show
1,308
Drink$ lor car show
Donation lo club..
75" TV lor Icyjnge
Tables concert room
Repairs
AdJ'u$lmenl 10 balan
248
393
720
700
433
945
1.308
1.873
Cash In hand
brought forward
Cash in hand
carrled forward
3.399
3,098
3,779
4,707
3.779
4,707
12