TIDEWAY SAILABILITY
(a Company Llmltsd by Guarantee)
REPORT AND UNAUDITED ACCOUNTS
YEAR ENDED 31 MARCH 2024
Company number. 04359409
Charfty number 1092826

TIDEWAY SAILABILITY
INDEX
Yoar ended 31 March 2024
Page
General Information
Report of the Trustees
Independent VAaminer'8 report
stat￿￿ent of financial activities (including an income and expenditure account)
Balan￿ sheet
Not88 to th8 financial 8tatem8nts
10

TIDEWAY SAILABILITY
GENERAL INFORMATION
Year ended 31 March 2024
Rogistered address
Surrey Docks Watersports Centre
Rope Street
Londc
SE16 7SX
Indop6ndont oxamlnor
S J VK&kefield ACA
Dixon Vlfilson
22 Chancery Lane
London
WC2A1LS
8ank•f8
NatDn81 Vthtmlnster Bank PLC
North West Kent Business Centre
12 H￿h Street
Dartford
DA118Y
Dlrectorn and Tru8ts98
Jame8 Clow (4)pointsd 10 October 2023)
Clr4e Dowdall
Mark Firth (Resigned 12 May 2023)
Mike Gray
Tom Kelsey
Onofrio Longo
stuart Lund (Chair)
Nllufer Slade (Resigned 25 February 2024)
Noirin O Sullivan
Kenneth Tao
Kate Tiemey (Appointed 13 May 2024)
SimonVllhitel8y
Company number
04359409
Chartty number
1092826

TIDEWAY SAILABILITY
REPOR T OF THE TRUSTEES
Year ended 31 March 2024
The Directors who are also the Trustees for the purposes of charity law, present their report together with
the unaudited financial statements for the year ended 31 March 2024. The financial statements comply
with the Charities Act 2011, the Companies Act 2006, the Memorandum and Articles of Association, and
Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charitie8
preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and
Republic of Ireland (FRS 102). The report should be read in conjunction with the generdl infomiation
provided on page 2.
Actlvlti88 and Impact
Number of 6allorn supported
Tideway provided sailing opportunities for 158 peopk? with di8abilitie8 (68 indlviduals, and 90 from
groups).
Number of saillng $088lon• attend
The total no. of sailing sessions attended between April and October 2023 was 805 plus addltlonal
Sunday sailing session8 over winter.
Number of membern as at 31•t March 2024
The club had 105 member8 at the end of March 2024.
Volunte•rd who helped durfng the y•ar
During the year 71 people were registered as volunteer contributing more than 2,400 hour8.
About our Club and Charity
Tideway Sailability is a unique sailing club in central London that is focused on providing access to a sports
activty in which people with disabilities participate with, and on equal terms to. those without a disability,
thereby enabling those with and without a disability to come into closer contact in a healthy, outdoor, and
8POrtlng environment.
Our philosophy is to encourage all saiSors with disabiltties to develop their salling skllls such that they
eventually may, ff they wish and are confident enough, become solo sailors and thus take complete
personal control. This personal responsibility is often the only time in their day-to-day lives when they are
not dependent on their caring assistants for direct or indirect support. For many people with disabilities
driving a vehicle is not possible, consequently the freedom and independence gained when sailing
autonomously can be a very fulfilling and liberating experience.
Our memberthlp 18 a c<xnmunity of people of all ages with or without disabilities who sail together.
Activities include relaxed sailing on the dock, and racing on the dock. We also provide instruction for
groups learning to sail. There is a stron9 sense of cornmunity and belonging, with regular attendance and
enthusiasm for the sailing activities.
We operate our sailing activities following the guidelines of the Royal Yachting Association. VKÈ are very
pleased to have retained our RfASailabilty Affiliation status in recognition of the contrlbutions made to the
provision of sailing for people with disabilities. Our Sailability status reassures organisations who bring
people to Tideway that we operate against a quality benchmark to ensure that participants enjoy the
activities with us in a safe. welcoming and fun environment. Tideway Sailabilty also holds an Adventure
Activities License issued by HSE.

TIDEWAY SAILABILITY
REPOR T OF THE TRUSTEES
Year ended 31 March 2024
Facllities and oqulpment
Wa operate from a small compound within Surrey Docks Fitness & Watersports Centre that from June
2023 was managed by Southwark Council. Tideway has txcupied this site since 1991 and has a Tenancy
at Will agreement from the Council. A portacabin within this compound provides our operating base and
y￿ sail on Greenland dock.
The fleet as of 31 It March comprised:
Hansa Libety dinghies. (with servo-assist mechanisms)
Hansa 303 dinghies" (1 with ser404ssist)
Hansa 2.3 dinghies"
RS Feva dinghies
Laser Pico dinghies
Fusion dinghies
Martin 16"
Lark dinghy
Byte dinghy
Rigiflex 360 safety boat
Hwwk 20 day boat
Leader dinghy
Wayfarer dinghy
Gull dinghy
. dlnghles d88igned Specifi￿llY lo addrosB 8 of accesglbllity needs.
We also have a further Hawk 20 day boet on generous free loan from Clare Gray, an Access 303 on is on
k)an from RJ4AII and a Dr8scombe lugger from Peter Blackadder.
The Trustees will continue to evaluate the fleet to ensure that it is up to data and meets the needs of our
members and visiting sailors.
An enthusiasts'c team of volunteer8 maintains our boats and equipment. Our ongoing maintenance
Schedule has ensured the availabilty of boats and a htgh 8tsndard of presentation.
Tralnlng & Dovèlopment
Refresher training was completed by many of our voSunteers, the modules included Site and Water Safety,
Boat Preparation, Sailing Skills, and Hoisting. An RYA first aid course was run in April 2023 and again in
February 2024 and 4 of our members have recently completed RYA Powerboat and Safety Boat courses.
Hawk Salllng
Hawk Sailing on the dock continued during the year allowing small groups to sail together and for other8 to
get the feel of a larger vessel.
12
Governanc•
Company 8tatU8
The organisalion is a ch8r6table company limited by guarantee, exempted from Ihe requirement to use the
word "limited" in its title, incorporated on 24 January 2002 and registered as a charity. The company is
govemed by it5 memorandum and articles of association. In the event of the company being wound up,
members are required to contribute an amount not exc￿ding £1.

TIDEWAY SAILABILITY
REPORT OF THE TRUSTEES
Year ended 31 March 2024
Executive Committee
The Trustees form the Executive Committee of the charity and are elected by the members at the Annual
General Meeting at which time at least one third of the Trustees are required to retire and are eligible to
stand for re-election. The Trustees can appoint anyone to fill a vacancy in the membership of the Executive
Committee. They will hold office until the next annual general meeting. The Executive Committee may also
co-opt up to three additional people onto the Committee at any one time. They will be eligible for election
at the next annual general meetlng and may vote at meetings of the Executive Committee. The maximum
number of Trustees is 11, up to 8 of whom are elected and up to 3 of whom are co-opted.
The charlty is run by the Executive Cornmittee. The Executive Committee met regularly during the year
arKI worked to delivèr on a plan to develop the charlty through attracting new sailors and volunteers and
building strong relatlonships with Southwark Council, VkÈtersports staff, South Dock Marina and the RYA
All Trustees give up their time willingly and freely and the contribution of all those who served on the
Executive Committee during the year is appreciated.
Tru8tse Inductlon and Tralnlng.
Prospective Trustees are provided with copies of the Constitution. Financial Statements, and copies of
previous minutes of the Executive committee. together with guidance on the role of a Trustee provided by
the Charities Commission. In addition, they are invited to attend a meeting of the Executive Committee
prior to their appointment.
Charlty Management
The charity is managed and stsffed entirely by volunteer8, which keeps overheads low and enable8
generated and donated funds to go directly tovRrd8 ttie charity's activities.
Rlsk Manag•ment
The Trustees review, at least annually. the risks to which the charfty is exposed. A ri8k register h88 been
compiled and steps to mitigate those rBks are agreed by the Trustees and regularly reviewed.
Publlc bonefft
Tha Trustees, having regard to the public benefit guidance published by the Charity Commlssion In
accordance with section 17 of the Charities Act 2011. consider that the purpose and 8Ctivitie8 of the
charity satisfy the requirements of the public benefrt test set out in section 4 of the same act.
Flnan¢o
Flnanclal po8ltlon
As of 31 March 2024, the ¢harity had total funds of £156.590 (2023 - £77,857) of which £77,840 (2023 -
£4,866) was subject to restrictions by grant givers. The funds held vRre represented by tsngible fixed
assets of £25,037 (2023- £16.096) and net current assets of £131,553 (2023 -£61,761).
Reserves policy
The purpose of this policy 13 to ensure that Tideway Sailability ha¥ sufficient reserves to meet current and
future obligats'ons and can continue despite temporar¥ disruptions to its business.
The Trustees shall retain sufficient reserves in cash to cover each of Ihe following..
The amount of any unspent restricted funds.
The amount of any recorded liabilities.
The amount of any insurance deductible., and
Six months fixed operatin9 expenditure.
In addition. the Trustees may set aside additional reserves to cover planned capital expenditure items.
The amount of cash reserves required under this policy is to be reviewed 8t least quarterly by the
Treasurer and reported to the board.

TIDEWAY SAILABILITY
REPORT OF THE TRUSTEES
Year ended 31 March 2024
At 31 March 2024 the charity had a cash balan￿ of £58,858 {2023 - £64,547).
Fundlng and expondlture
During the year the charity received voluntary Income of grants and donations totaling £91,474 (2023 -
£6,781), Our thanks are due to the continuing support of The Glrdlers. Company Charitable Trust which
provided a grant of £3,000 and Beckenham Scouts who provided a grant of £1,000. Special purpose
restricted grants of £85,000 (2023 - £nil) were recorded as ￿ceiVed or receivable.
Membershi) subscriptions were £nil (2023 - £2,668) following a decision by the Trustees to offer free
membership, income from sailing, events and training was £3,480 (2023- £5,700), and fees of £nil (2023-
£50) providing total incoming resources of £94,954 compared to £15,199 in the previous year. Expenditure
on charitsble activities was £16,221 compared to £18,752 the prevlous year.
The Trustees gratefvlly acknowledge the g•nerous support of our financial and in-kind donors,
Outlook for 2024126
The charity will continue to operate on ￿￿nesdaYS and Sunday8 throughout summer and revert to
Sunday only from November onwards.
S8iling participation is expected to increase by 10% over the previous year 8UPPOrted by improved
volunteer engagement, attendan￿ and delivery. The Charity will extend our work with 8chools and young
people with disabilities.
Opportunitie8 will be taken to renew and expand the fieet of Hansa 303's. Our sailing capacty will be
gnhanced by using the lugger "Laura. which is generou8ty on loan from Peter Blackadder.
Replacemont Clubhou80
A planning application has been approved for a replacement dubhou8e and boatshed and buildlng woth8
commenced in November 2024. Our aim is to have the works substantially completed before midweek
sailing recommences in April 2025. The project, estimated to cost of £166,500, will enable Tideway
Sallability to continue and increase its provision of sports facilities to the disabled for the nexi 25 years.
The project involves the replacement of the existing buildings with a single L-shaped buildlng combining
all the existing uses.
The existing gravd surfaced boat compound will ba replaced with a wheelchair friendly surface 8uch as
resin bound gravel. The new surface will be water pemieable to mitigate ponding and avoid any incre888
In surface water run-off.
Tho new bulldings wlll be provlded wlth level access from tha compound to maximise accessibilty.
Along with our own contribution, the project has received generous funding support from the Active
Southwark Olympic Logacy Fund, London Marathon Trust. and The Girdlers, Company and Hale Brown
Architects.
STUART LUND FCA
Chair
L2024

TIDEWAY SAILABILITY
INDEPENDENT EXAMINER'S REPOR T
Year ended 31 March 2024
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF TIDEWAY SAILABILITY
I report to the Trustees on my examination of the accounts of the Company for the year ended 31 March
2024.
R8spon8lbiliti68 and basis of report
As the charity Trustees of the Company (and also its directors for the purposes of company law) you are
responsible for the preparation of the accounts in accordance with the requirements of the Companies Act
2006 ('the 2006 Act,). You are satisfied that an audit is not required for this year under charity or
company law and that an independent examination is needed.
Having satisfied myself th8t the accounts of the Company are not requlred to be audited under Part 16 of
the 2006 Act and are eligible for independent examination, I report in respect of my examination of your
charity's accounts as carried out under $8Ction 145 of the Charities Act 2011 ('the 2011 Act,). In carying
out rny examination I have ft)Ilowed the Directions given by The Charity Commission under section
145{5)(b) of the 2011 Act.
An independent examination does not involve gathering all the evidence that would b8 required in an audit
and consequently does not cover all the matters that an auditor considers in giving their opinion on the
accounts. The planning and conduct of an audit g￿S beyond the limited aBsurance that an independent
examination can provide. Consequently l express no opinion as to whether the accounts present a 'true
and fair, view and my report is limlted to those specific matters set out in the independent examiner's
8tstem8nt.
Indep•ndent oxamlner'a 8tatemont
l am qualified to undertake the examinatnn by being 8 qualffied member of the In8titute of Chartered
Accountants in England and Wales.
I have completed my examinatlon. I confirm that no material mattar8 have come to my attention in
connection with the examination giving me cau8e to believe that in any material respect:
accounting records were not kept in respect of the Company a8 requlred by section 386 of the 2006
Act., or
2. the accounts do not accord with those records. or
3. the accounts do not comply with the accounting requirements of section 396 of the 2008 A¢t other
than any requirement that the account8 give a 'true and fair view, which is not a matter considered as
part of an independer)t examination. or
4. the accounts have not been p￿pared in accordance with the methods and prinGiples of the Statement
of Recommended Practice for accounting and reporting by charities applicable to charities preparing
their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic
of Ireland (FRS 102).
I have no concems and have come across no matters in connection with the examination lo which
attention Should ke drawn in this report in order to enable a proper understanding of the accounts to be
S J Wakefield ACA
Dixon Wlson
22 Chancery Lane
London WC2A 1 LS
2024
l L

TIDEWAY SAILABILITY
ST ATEMENT OF FINANCIAL ACTIVITIES
(including an income and expenditure account)
Year ended 31 March 2024
Unrestricted
general RoBtrfcted
fund
funds
Totsl
2024
Total
2023
Inc¢Jm• from:
Donadons and legacies
Charitable activities
6,474
3,480
9,954
85,000
91,474
3,480
6, 781
8,418
14 199
Total Incoma
85,000
94,954
Expendlturn on:
Charitable activities
14,721
14,721
1,500
1,500
16,221
16,221
18,752
18,752
Total •xpenditurn
N•t oxpondlturo
(4,76T)
83,500
78,733
{3,553)
Transfer8 betsv8en funds
11
10.528
5,759
(10,526)
72,974
Net movement in funds
78.733
(3,5&3)
Reconuliation of fvnds..
Totsl fvnd8 brought forward
11
72.991
4,866
77,857
81,410
Total fvnds carried forward
10,11
78,750
77,840
156,590
77.85T
The company has no recognised gains or 1088es whlch are not induded in thi8 Statement of financial
activities.
AJI amounts are In respect of continuing operations.

TIDEWAY SAILABILITY
Company numbgr. 04359409
BALANCE SHEET
At 31 hlarch 2024
2024
2023
Tangible fixad assets
25,037
16,096
Current a8set8
Debtor3
Cash at bank and in hand
75,089
58.858
133,947
(2,394)
131,553
156,590
64,547
64,547
{2, 786)
61,761
77,857
Crndltor8: amounts falllng duo wfthln one y•ar
Net current a•8•ts
Total assot81088 curront Ilabllltl•8
The fund8 of tho charity:
Restricted funds
Unrestricted general fund
10,11
10,11
77,e40
78,750
158,590
4,866
72,991
77,857
For the year ended 31 March 2024 the company was entltled to exemption from audit under section 477 of
the Companies Act 2006 relatlng to small companies.
The member8 have not required the company to obtain an audht of it8 a(xounts for the year in questlon in
a￿￿rdance with section 476 of the Companies Act 2(M)6.
The director8 acknowledge their responsibilty for complying with the requirements of the Act wlth respect to
accounting records and for the preparation of accounts.
These accounts have been prepared in accordance with the proviGion8 applicable to comp8nie8 subiect to
the small companies regime.
The financial Statements on pages 8 to 15 were approved by the Trustees on
8igned on their behalf by:
q{ 2024 and
STUART LUND FCA
Chalr

TIDEWAY SAILABILITY
NOTES TO THE FINANCIAL STATEMENTS
Year ended 31 March 2024
Accounting policie8
Summary of signlficant accountlng pollcies and key accounling estimates
The principal accounting policies app￿ed in the preparation of these financial slatements are set out below.
These policies have been consistently applied to all the years Pfe8ented. unless othepwise stated.
Basis of prnparation
The financial ststements have been prepared in accordance with Accounting and Reporting by Charities:
Statement of Recommended Practice applicable to charities preparing their accounts in accordance with th8
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January
2019) - (Charities SORP (FRS 102)), the Financial Reporting standard applicable in the UK and Republlc of
Ireland (FRS 102) and the CompaniesAct 2006.
rKleway SaSlability meets the definition of a publrc benefrt entity under FRS 102. Assets and Ilabilities are
initially recognised at historica cost or transaction value unless otheThvise stated in the relevant accounting
policy notes.
Golng concorn
The financial statements have been prepared on a going concern ba818.
Income
Income is recognised when the charity has entitlement to the funds, any performance conditK)n8 attached to
the itwns of income have been met. tt Is probable that the income will be received and the amount can b8
measured reliab￿.
Exp•ndlture and Irrecoverable VAT
Expenditure is recognised once there 18 a legal or constNctlve obligation to make a payment to a third party,
It 18 probable that Settlement will be required and the amount of the obligation can be measured reliably.
Irrecoverable VAT is charged a8 a cost against Ihe activty for which the expenditure was incurred.
Support and govornan¢è coBts
The charty doo8 not incur support ¢08t8. Govemance (*8ts comprise all costs involving the public
accountabilty of the charty and its compliance with regulation and good practice. Govemance c08ts relate
to charitable activitie8.
Flxod a880ts
Assets are depreciated on a 8traight-lina basis over their estirnated useful life of ten years. Assets under
construction are only depreciated once the asset Is brought into use. NAditi'ons are recorded at Cost (or
market value, If donated).
Taxatlon
The charlty Is exempt from taxation under sect￿n9 466 to 493 of the Corporation TaxAct 2010.
Funds
Funds received attached with specific conditions are restricted for use In those 8ctNities onty, and all other
funds are considered unrestricted funds for the general purposes of the charity.
10

TIDEWAY SAILABIUTY
NOTES TO THE FINANCIAL STATEMENTS
Year endad 31 March 2024
Legal status of the charity
The charity is 8 cornpany limited by guarantee with charitable status incorporated in England and ￿les.
The address of its registered office is:
Surrey Dod(s )￿erspOrtS Centre
Rope Street
London
SE16 7SX
Incom8 from:
Unr88tri¢ted R08tr1cted
funds
funds
2024
2024
Unre8trlcted Restrlctod
fund8
funds
2023
2023
Total
2024
Total
2023
Donatlons •nd1ogaclo•
Girdlar's Company Charitable TNst
Soutlwiark Olymplc Legacy Fund
London Marathon Foundation
Bekenham Scouts
Hale Brown
Other donation$ induding Glft Aid
3,IXIO
5.000
50.000
20,000
8,OlXI
50,000
20,000
1,000
10,OlXI
2,474
91.474
5,500
5.5LM)
1,000
10.000
2,474
8.474
1,281
6,781
1,281
6,781
85,000
Charftablo activltle8
Subsuiption8
Sailing fees
Other income
2.668
5, 700
50
2,668
5, 700
3.480
3,480
3,480
3,480
8,418
8,418
Total Incom•
9,954
85.000
94,954
15,199
15, 199
Role of volunteers
TKleway Sailabillty does not employ paid staff and is reliant on volunteers for delivering all 88p￿ts of its
mission. Volunteer roles indude meeting and greetirig sailors, rÈgging and piloting dinghies for those that
need assistance, manning the safety boat, acting as Officer of the Day and coaching sailors who are learning
or wish to improve.
The administrative functions of the charity are al80 attended to by volunteers.
Volunteers perfomiing critical functions have suitable experience. marine or prof&ssion81 qualtficatK>ns.

nDEWAY SAILABILrrY
NOTES TO THE FINANCIAL STATEMENTS
Year ended 31 March 2024
Analysis of expendlture on charftable actlvitles
Tha company carries on a single charitable activty, as set out in its statement of objectives. Details of the
expenditure are as follows:
Unrestricted R•&triGted
Unrestrlcted Restrictsd
funds
funds
funds
funds
2024
2024
2023
2023
Total
2024
Total
2023
Phones & IT expenditure
Charitable donalions
Repairs and maintenance
Insurance
Rental and storage
Depreciation
Petrol and fuel
Office and administration
Licence aThJ affilbation fees
Lo88 on asset disposal
Volunteer training
1,929
1,929
1,701
210
1,573
3,226
2,016
7,377
223
195
165
1, 701
210
1,573
3,226
2,016
7.377
223
195
165
1,351
3,370
2,126
2.337
224
191
175
270
755
1,300
2,651
3,370
2,126
2,337
224
191
175
270
955
200
143
143
12.728
1,500
14,228
16,&29
16,829
Govemance costs allocated to charilable activitieB".
Professional fee8
1,899
Room Hire
1.899
1,923
1,923
Total
14,721
1,500
18,221
18,752
18,752
Professional fees con8iSt of the independent VAaminer'8 fee, fees for the preparation of the tax retum, and
filing fe88.
Related party tran8actlon8
The Trustee8 received no emoluments or relmbursement of expenses for their services to the charlty in the
Current or pr8ViOU8 year.
12

TIDEWAY SAILABILrrY
NOTES TO THE FINANCIAL STATEMENTS
Year ended 31 March 2024
Tangible fixgd a8sets
A88ets under
Plant and
constructlon equipment
T¢)tal
At 1 April 2023
Addit￿n5
Disposals
At 31 March 2024
149,313 149,313
1.022
11,548
(493)
(493)
149,842 160,368
10,526
10,526
D•prnclatlon
At 1 Apnl 2023
Charge for the year
Disposals
At 31 March 2024
133.217 133,217
2,337
2,337
(223)
(223)
135,331 135,331
Not book valu•
At 31 March 2024
10.526
14,511
25.037
At 1 April 2023
18,096
18.098
Debtorn
2024
2023
Grants receivable
Other debtors
75,000
89
75,089
Credltor8: amounts falllng due wlthln one yur
2024
2023
Accruals
2.394
2. 786
2,786
2,394
10. Analy818 of funds
Unrestrlctad Regtrictsd
fund8
nds
2024
2024
Unre8trlcted Reslrfcted
fund8
fundB
2023
20ZJ
T¢)to1
Total
2023
Tangible fixed assets
Net current assets
25.037
53,713
25,037
77,840 131.553
TT,840 156,590
16,096
56,895
72.991
16,096
61.761
77,857
4,866
4,866
78,750

TIDEWAY SAILABIUTY
NOTES TO THE FINANCIAL STATEMENTS
Year ended 31 March 2024
11. Analy816 of charitable funds
Balance
brought
forward
Balanc•
carrled
fornard
Incomo Expendlture
Transfers
Restricted fund8:
Girdler's Company Charitable Trust
Southwark Otympic Legacy Fund
London Marathon Foundation
Hale Brown Architects
North Southwarf( Environment Trust 3,366
RYA Sailactivity
200
SISPAN GetActive
1,300
5,OtKI
5,000
50,000
20,000
20,000
10,000
(10,000)
{526)
2.840
(200)
(1,300)
(1,500)
85,000
(10.526)
77,840
Unrestrlcted General Fund
72,991
77,857
9.954
(14,721)
(16,221)
10,526
78,750
156.590
Total
94,954
The funds granted by the North Southwark Envlronment Trust were obtaln8d on the condition that they are
applied towards the redevelopment of the club house facility. During the year, £526 was u8ed to pay for
planning application fees for the proposed new clubhouse.
The fundg granted by the RYA #MoreThanSailing program were obtained on the condition that they are
applied towards volunteer training and development to enhance the charity's sailing session dehvery
capacity. During the year, £200 was used to pay for volunteer training.
The funds gr8nted by SISPAN Get Active were obtained on the conditlon Ihat they are applied tOW8rds
encouraging more deaf and disabled people aged 16+ to get active in Southwark. During the year, £1,300
was used to support the Bede House sailor and was 811ocated to repairs and Maintenan￿ costs.
Analy818 of charftable fund•- pr•vlou8 year
Balance
brought
fo￿rd
Balance
carfed
forward
Income
Exp6ndltur•
Restricted funds:
North Southwark Envlronm•nt T￿￿t
RYA Sailactivity
SISPAN Get Active
3,366
200
1,31J)
200
1,300
4,866
Unrestricted General Fund
76.544
81,410
15.199
(18.752)
(18,752)
72,991
77,857
Total
15.199
14

TIDEWAY SAILABILITY
NOTES TO THE FINANCIAL STATEMENTS
Year ended 31 March 2024
12. Contingent asset
The charity is likely to obtain another £100,000 from Southwark Olympic Legacy Fund for fijrther work on
the Clubhouse 8ubject to ongoing negotiations with the Southwark Olympic Legacy Fund.
13. Contn>lllng party
The charity is controlled by its Trustees.