2025-03-31-accounts - Walton Community Centre And Recreation Ground

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`CONTENTS`	`PAGE`
`LegalandAdmininstrativeDetails`	`1`
`Trustees’Report`	`2-3`
`IndependentExaminer'sReport`	`4`
`StatementofFinancialActivities`	`5`
`BalanceSheet`	`6`
`NotestotheFinancialStatements`	`7-9`
`SectionAccounts`	`10- 12`

		`Unrestricted`	`Restricted`	`Designated`	`2025`	`2024`
		`Funds`	`Fund`	`Funds`	`Total`	`Total`
		`£`	`£`	`£`	`£`	`£`
`IncomeandEndowments`
`Occupationallicence`	`2`	`8,730`	`-`	`-`	`8,730`	`8,730`
`Members’subscriptions`		`65`	`-`	`-`	`65`	`445`
`Rentreceived`		`7,800`	`-`	`-`	`7,800`	`7,800`
`Roomandfieldhire`		`9,410`	`-`	`-`	`9,410`	`9,020`
`Snookerandpool`		`502`	`-`	`-`	`502`	`965`
`Grants`	`3`	`3,185`	`-`	`-`	`3,185`	`15,000`
`Sectionsincome`	`7`	`-`	`-`	`303`	`303`	`945`
`TotalIncomingResources`		`29,692`	`-`	`303`	`29,995`	`42,905`
`Expenditure`
`DirectCharitableExpenditure`
`Repairsandmaintenance`		`40,295`	`5,200`	`-`	`45,495`	`14,196`
`Insurance`		`1,663`	`-`	`-`	`1,663`	`1,603`
`Ratesandwaterrates`		`489`	`-`	`-`	`489`	`1,534`
`Depreciation`	`4`	`2,480`	`-`	`-`	`2,480`	`3,053`
`Sectionsexpenditure`	`7`	`-`	`-`	`276`	`276`	`681`
		`44,927`	`5,200`	`276`	`50,403`	`21,067`
`Administration`
`Accountancy`		`870`	`-`	`-`	`870`	`826`
`Sundryexpenses`		`384`	`-`	`-`	`384`	`-`
`Totalexpenditure`		`46,181`	`5,200`	`276`	`51,657`	`21,893`
`NETMOVEMENTOFRESOURCES`		`(16,489)`	`(5,200)`	`27`	`(21,662)`	`21,012`
`Balancebroughtforwardat1 April2024`		`345,462`	`5,200`	`7,629`	`358,291`	`337,279`
`Balancecarriedforwardat31March2025`		`328,973`	`-`	`7,656`	`336,629`	`358,291`

	`Notes`
				`£`	`£`
`FixedAssets`
`Tangibleassets`			`199,525`		`202,005`
`CurrentAssets`
`Debtorsandprepaidexpenses`		`92,293`		`79,105`
`Cashatbankandinhand`	`Oo`	`38,025`		`70,378`
`Cashheldbysections`		`7,656`		`7,629`
		`137,974`		`157,112`
`Less:CurrentLiabilities`
`Creditorsfallingduewithinoneyear`		`(870)`		`(826)`
`NetCurrentAssets`			`137,104`		`156,286`
`TOTALNETASSETS`			`336,629`		`358,291`
`Representedby:-`
`Sections`			`7,656`		`7,629`
`RestrictedFund`					`5,200`
`UnrestrictedFund`			`328,973`		`345,462`
			`336,629`		`358,291`

		`2025`	`2024`
`2.`	`OCCUPATIONALLICENCE`	`£`	`£`
	`WaltonClubLimited`	`8,730`	`8,730`

`4.`	`FIXEDASSETS`	`Land&`		`Fixtures&`	`Total`
		`Buildings`	`Improvements`	`Equipment`
		`£`	`£`	`£`	`£`
	`Cost`
	`At1 April2024`	`165,712`	`45,420`	`163,442`	`374,574`
	`Additions`	`-`	`-`	`-`	`-`
	`At31March2025`	`165,712`	`45,420`	`163,442`	`374,574`
	`Depreciation`
	`At1 April2024`	`-`	`26,211`	`146,358`	`172,569`
	`Chargefortheyear`	`-`	`772`	`1,708`	`2,480`
	`At 31March2025`	`-`	`26,983`	`148 066`	`175,049`
	`NetBookValue`
	`At31March2025`	`165,712`	`18,437`	`15,376`	`199,525`
	`At 31March2024`	`165,712`	`19,209`	`17,084`	`202,005`
				`2025`	`2024`
`5.`	`DEBTORSANDPREPAIDEXPENSES`			`£`	`£`
	`Prepayments`			`1,392`	`1,384`
	`DuefromWaltonClubLtd`			`90,901`	`77,721`
				`92,293`	`79,105`

		`Opening`			`Closing`
`7`	`CASHHELDBYSECTIONS`	`Balance`	`Receipts`	`Payments`	`Balance`
		`£`	`£`	`£`	`£`
	`Rugbysection`	`2,696`	`-`	`-`	`2,696`
	`Sportssection`	`1,835`	`-`	`-`	`1,835`
	`GalaCommittee`	`3,098`	`303`	`276`	`3,125`
		`7,629`	`303`	`276`	`7,656`
				`2025`	`2024`
`8`	`CREDITORSFALLINGDUEWITHINONEYEAR`			`£`	`£`
	`Accruals`			`870`	`826`
				`870`	`826`