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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`|





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|`JWallage`<br>`FCA`|
|---|
|`CISWO(Trading)Limited`|
|`TheOldRectory`|
|`RectoryDrive`|
|`Whiston`|
|`Rotherham`|
|`S604JG`|





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|||`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`|





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||`Notes`||`2025 `|||`2024`||
|---|---|---|---|---|---|---|---|
||||||`£`||`£`|
|`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`|





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



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|`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`|





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||||`2025`|`2024`|
|---|---|---|---|---|
|`6`|`CASH`|`ATBANKANDINHAND`|`£`|`£`|
||`Current`|`account`|`38,025`|`70,015`|
||`Deposit`|`account`|`-`|`363`|



|||`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`|













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|`INCOME`|||`EXPENDITURE`|||
|---|---|---|---|---|---|
||`2025`|`2024`||`2025`|`2024`|
||`£`|`£`||`£`|`£`|
|`Carshow`|`303`|`945`|`Drinksforcarshow`|`276`|`248`|
||||`Adjustmenttobalance`|`-`|`433`|
||`303`|`945`||`276`|`681`|
|`Cashinhand`|||`Cashinhand`|||
|`broughtforward`|`3,098`|`2,834`|`carriedforward`|`3,125`|`3,098`|
||`3,401`|`3,779`||`3,401`|`3,779`|