TIDEWAY SAILABILITY
(a Company Limited by Guarantee)
REPORT AND UNAUDITED ACCOUNTS
YEAR ENDED 31 MARCH 2025
Company number: 04359409
Charity number: 1092826

TIDEWAY SAILABILITY
INDEX
Year ended 31 March 2025
Page
General infomiation
Report of the Trustees
Independent examiner's report
Ststement of financial activities (including an income and expenditure account)
Balance sheet
Notes to the financial statements
10

TIDEWAY SAILABILITY
GENERAL INFORMATION
Year ended 31 March 2025
Registered address
Surrey Docks Watersports Centre
Rope Street
London
SE16 7SX
Independent examiner
S J Vvakefield ACA
Dixon Wlson
22 Chan￿ry Lane
London
2A1LS
Bankern
Natlonal Westminster Bank PLC
North West Kent Business Centre
12 High Street
Dartford
DA1 1BY
Dlrectors and Trustees
James Dow
Clive D¢)wdall
Mike Gray (Resigned 26 January 2025)
Tom Kelsey
Onofrio Longo
stuart Lund (Chair)
Alex Mc Coll (Appointed 10 March 2025)
Noirin O Sullivan (Resigned 26 January 2025)
Kenneth Tao
Kate Tierney (Appointed 13 May 2024)
Simon Vthiteley
Company number
04359409
Charlty number
1092826

TIDEWAY SAILABILITY
REPOR T OF THE TRUSTEES
Year ended 31 March 2025
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 2025. 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 charities
preparing their accounts in accordance wrth the Financial Reporting Standard applicable in the UK and
Republic of Ireland (FRS 102). The report should be read in conjunction with the general information
provided on page 2.
Actlvlties and Impact
Numbor of Sailors supported
Tideway provided sailing Opportunities for 253 people with disabilities (118 indivlduals, and 135 from
groups).
Number of salllng sesslons attended
The total no. of sailing sessions attended between Aprll and October 2024 was 1,002 plus additlonal
Sunday sailing sessions over winter.
Number of members as at 311t March 2025
The club had 103 members at the end of March 2025.
Volunteers who helped during the year
During the year 93 people were registered as volunteers, contributing more than 4,200 hours.
About our Club and Charlty
Tideway Sailability is a unique sailing club in central London that is focused on providing access to a
sports activity 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 8 healthy,
outdoor, and sporting environment.
Our philosophy is to encourage all sallors with dlsabilities to develop their sailing skills such that they
eventually may, if they wish and are confident enough, become solo sailors and thus take complete
personal control. This personal responsibillty 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 membership is a communty of people of all ages with or without disabilities who sall together,
Actlvities include relaxed sailing on the dock, and racing on the dock. We also provide instruction for
groups leaming to sail. There is a strong sense of community and belonging, with regular attendan￿ and
enthusiasm for the sailing activities.
We operate our sailing activities following the guidelines of the Royal Yachting Association. We are very
pleased to have retained our RYA Sailability Affiliation status in recognition of the contributions 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
activfties with us in a safe, welcoming and fun environment. fideway Sailability also holds an Adventure
Activities License issued by HSE.

TIDEWAY SAILABILITY
REPORT OF THE TRUSTEES
Year ended 31 March 2025
Facilities and equipment
We operate from a small compound within Surrey Docks Fitness & Watersports Centre that from June
2023 was managed by Southwark Council. Tideway nas occupied this site since 1991 and has a Tenancy
at Will agreement from the Council. During the year we replaced our portacabin with a purpose-built
clubhouse and boatshed and paved the clubhouse compound, supporting our sailing on Greenland dock.
During the year we augmented our fleet with 2 new Hansa 303 dinghies
The fleet as of 31 St March comprised".
Hansa Liberty dinghies. (with servo-assist mechanisms)
Hansa 303 dinghies" (1 with servo-assist)
Hansa 2.3 dinghies"
Fusion dinghies
Martin 16.
Lark dinghy
Byte dinghy
Rigiflex 360 safety boat
Hawk 20 day boat
Leader dinghy
Vkyfarer dinghy
. dinghl88 designed speclfically to gddresg a range of acceBslblllty need$.
We also have a further Hawk 20 day boat on generous free loan from Clare Gray, a Hansa 303 is on 108n
from RJ4AII and a Drascombe lugger from Peter BSackadder.
The Trustees will continue to evaluate the fleet to ensure that it is up to date and meets the needs of our
members and visiting sailors.
An enthusiastic team of volunteers maintains our boats and equipment. Our ongoing maintenance
schedule has ensured the availability of boats and 8 high standard of presentation.
Tralnlng & Devolopment
Refresher training was completed by many of our volunteers, the modules Included Site and Water Safety,
Boat Preparation, Sailing Skills, and Hoisling. An RYA first aid course was run in April 2024 and again in
February 2025 and 4 of our rnembers 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 others to
get th8 feel of a larger vessel.
12
Govornanc
Company status
The organisation is a charitable company limited by guarantee, exempted from the requirement to use the
word 'limited' in its title, incorporated on 24 January 2002 and registered as a charity. The company is
governed by its memorandum and articles of association. In the event of the company being wound up,
members are required to contribute an amount not exceeding £1.

nDEWAY SAILABILITY
REPORT OF THE TRUSTEES
Year ended 31 March 2025
Executive Committe8
The Trustees form the Executive Committee of the charty and are elected by the membeTS at the Annual
General Meetlng at which time at least one third of the Trustees are required to rettre and are eligible to
stsnd for re-election. The Trustees can appoint anyone to fill a vacancy in 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 meeting 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-optsd.
The charity is run by the Executive Committee. The Executive Committee met regularly during the year
and worked to deliver on a plan to develop the charity through attracting new sailors and volunteers and
building strong relationships with Southwark Council, Watersports 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.
Trustee Inductlon and Tralnlng.
Prospective Trustees are provided with copies of the Constltution, Flnancial 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.
Charity Management
The charity is managed and staffed entirely by volunteers, which keeps overheads low and enables
generated and donated funds to go directly towards the charity's activities.
Rlsk Managemont
The Trustees review, at least annually, the risks to which the charity is exposed. A risk reglster has been
compiled and steps to mitigate those risks are agreed by the Trustees and regularly reviewed.
Publlc benefit
The Trustees, having regard to the public benefrt guldance published by the Charity Commission in
accordance wlth section 17 of the Charities Act 2011, consider that the purpose and activities of the
charity satisfy the requirements of the public benefit test set out in section 4 of the Same act.
Flnanc•
Flnanclal posltion
As of 31 March 2025, the charity had totsl funds of £259,313 (2024 £156,590) of which £160 (2024
£77,840) was Subject to restrictions by grant givers. The funds held were represented by tangible fixed
assets of £201,315 (2024 - £25,037) and net current assets of £57,998 (2024 - £131,553).
Reserves pollcy
The purpose of this policy is to ensure that Tideway Sailability has sufficient reserves to meet current and
future obligations and can continue despite temporary disruptions to its business.
The Trustees shall retain sufficient ￿seNeS in cash to cover each of the following:
The amount of any unspent restricted funds.,
The amount of any recorded liabilities-,
The amount of any insurance deductible; and
Six months fixed operating expenditure.
In addition, the Trustees may set aside additional reserves to cover planned capital expenditure items.
The amount of cash resepies required under this policy is to be reviewed at least quarterly by the
Treasurer and reported to the board.

TIDEWAY SAILABILITY
REPOR T OF THE TRUSTEES
Year ended 31 March 2025
At 31 March 2025 the charity had a cash balance of £45,924 (2024 - £58,858).
Funding and expenditure
During the year the charity received voluntary income of grants and donations totaling £121,372 (2024
£91,474). Our thanks are due to the continuing support of The Girdlers, Company Charitable Trust which
provided a grant of £3,000 and Beckenham Scouts who provided a grant of £500. Special purpose
restricted grants of £113,939 (2024 - £85,000) were recorded as received or receivable.
Membership subscriptions were £nil (2024 - £nil) following a decision by the Trustees to offer free
membership, income from sailing, events and training was £5,210 (2024 £3,480), and other income of
£80 {2024 - £nil) providing total incoming resources of £126,662 compared to £94,954 in the previous
year. Expenditure on charitable activities was £23,939 compared to £16,221 the previous year.
The Trustees gratefully acknowledge the generous support of our financial and in-kind donors.
Outlook for 2025126
The charity will continue to operate on Wednesdays and Sundays throughout summer and revert to
Sunday only from November onwards.
Saillng participation is expected to increase by 100/0 over the previous year supported by improved
volunteer engagement, attendan￿ and delivery. The Charity will extend our work with schools and young
people with disabilities.
Opportunities will be taken to renew and expand the fleet of Han8a 303's.
Replacement Clubhouse
During the year we were excited to complete the repla￿ment clubhouse and boatshed. Building works
commenced in November 2024. Practical completion was reached in February 2025, allowing fitting to be
completed before midweek sailing commenced in April 2025. The project was completed at a cost of
£173,618 will enable Tideway Sailability to continue and increase its provision of sports facilrties to the
disabled for the next 25 years.
Along with our own contribution, the project recelved generous funding support from the Active Southwark
Olympic Legacy Fund, London Marathon Trust, and The Girdlers, Company and Hale Brown Archltects.
STUART LUND FCA
Chair
2025

TIDEWAY SAILABILITY
INDEPENDENT EXAMINER'S REPOR T
Year ended 31 March 2025
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF TIDEWAY SAILABILITY
I report to the Trustee5 on my examination of the accounts of the Company for the year ended 31 March
2025.
Responsiblllties 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 that the accounts of the Company are not required to be audited under Part 16 of
the 2006 Act and are eligible for independent examinatlon, I report in respect of my examination of your
charity's accounts as carrled out under section 145 Cif the Charities Act 2011 {'the 2011 Act,). In carrying
out my examination I have followed the Directions given by The Charity Commission under section
145(5){b) of the 2011 AGt.
An independent examination does not involve gathering all the evidence that would be required in an audit
and consequenljy does not cover all the matters that an auditor considers in giving their opinion on the
accounts. The planning and conduct of an audit goes beyond the limited assurance 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 speclfic matters set out in the independent examiner's
ststement.
Independent examiner's statement
l am qualified to undertake the examination by being a qualified member of the Institute of Chartered
Accountants in England and Wales.
I have completed my examination. I confim that no material matters have come to my attention In
connection with the examination givlng me Cause to believe that in any material respect:
accounting records were not kept in respect of the Company as required by sectlon 386 of the 2006
Act", or
2. the accounts do not accord with those records. or
3. the accounts do not comply with the accountsng requirements of section 396 of the 2006 Act other
than any requirement that the accounts give a 'true and fair view. which is not a matter considered as
part of an independent examination., or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement
of Recommended Practice for accounting and reporting by charities applicable to charities preparing
their accounts in accordan￿ with the Financial Reporting Stsndard applicable in the UK and Republic
of Ireland (FRS 102).
I have no concerns and have come across no matters in connection with the examination to which
attention should be drawn in this report in order to enable a proper understanding of the accounts to be
reached.
S J Vvakefield ACA
Dixon Wilson
22 Chancery Lane
London VVC2A 1 LS
27 November
2025

TIDEWAY SAILABILITY
STATEMENT OF FINANCIAL ACTIVITIES
(including an income and expenditure account)
Year ended 31 March 2025
Unrostrlcted
general Restricted
fund
funds
Total
2025
Totsl
2024
Note
Income from:
Donations and legacies
Charitable activities
7,433
5,290
12,723
113,939
121,372
5,290
91,474
3,480
94.954
Total Income
113,939
126.662
Expendlture on:
Charitable activities
22,660
22,660
1,279
1,279
23,939
23,939
16,221
16,221
Totsl expgndlture
Not expendlture
(9,937)
112,660
102,723
78, 733
Transfers betr￿een funds
Net movement in funds
11
190,340
180,403
(190,340)
(77,680)
102,723
78, 733
Reconciliation of funds..
Totsl funds brought foThvard
11
78,750
77,840
156,590
77.857
Total funds carried forward
10,11
259,153
160
259,313
156, 590
The company has no recognised gains or losses which are not included in this statement of financial
activities.
All amounts are in respect of conts'nuing operations.

TIDEWAY SAILABILITY
Company number: 04359409
BALANCE SHEET
At 31 March 2025
Note
2025
2024
Tangible fixed assets
201,315
25,037
Current assets
Debtors
Cash at bank and in hand
20,694
45,924
66,618
(8.620>
57,998
259,313
75,089
58,858
133,947
(2,394)
131,553
156.590
Credltors: amounts falling due wlthln one year
Net curront a8Sots
Total assets le86 current liabllitle8
The funds of the charity:
Restricted funds
Unrestricted general fund
10,11
10,11
160
259,153
259,313
77,840
78, 750
156, 590
For the year ended 31 March 2025 the cornpany was entitled to exemption from audit under section 477 of
the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an 8udit of ts accounts for the year in question in
accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibility for complying with the requirements of the Act with respect
to accounting records and for the preparation of accounts.
These accounts have been prepa￿d in accordance with the provisions applicable to companies subject to
the small companies regime.
The financial statements on pages 8 to 15 were approved by the Trustees on
2025 and
signed on their behalf by:
STUART LUND FCA
Chair

TIDEWAY SAILABILITY
NOTES TO THE FINANCIAL STATEMENTS
Year ended 31 March 2025
Accounting policies
Summary of signiflcant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out
below. These policies have been consistently applied to all the years presented, unless otherwise Stated.
Basis of prnparation
The financial statements have been prepared in accordance with Accounting and Reporting by Charities:
Statement of Recommended Practice applicable to charities preparing their accounts in accordance with
the 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
Republic of Ireland (FRS 102) and the Companies Act 2006.
rideway Sailability meets the definition of a public benefit entity under FRS 102. Assets and liabilities are
initially recognised at historical cost or transaction value unless othe￿ise stated in the relevant accounting
policy notes.
Going concern
The financial statements have been prepared on a going concern basis.
Income
Income is recognised when the charity has entitlement to the funds, any perfomance conditlons attached
to the items of income have been met, it is probable that the income will be received and the amount can
be measured reliably.
Expenditure and Irrecoverable VAT
Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third
party, it is probable that settlement will be required and the amount of the obligation can be rneasured
reliably.
Irrecoverable VAT Is charged as a cost against the activity for which the expenditure was incurred.
Support and govornance costs
The charity does not incur support costs. Governance costs comprise all costs Involving the public
accountability of the charity and its compliance with regulation and good practice. Govemance costs
relate to charitable activities.
Fixed assets
Assets are depreciated on a straight-line basis over their estimated useful life of ten years. Assets under
construction are only depreciated once the asset is brought into use. Additions are re￿rded at cost (or
market value, if donated).
Taxatlon
The charity is exempt from taxation under sections 466 to 493 of the Corporation Tax Acl 2010.
Funds
Funds received attached with specific conditions are restricted for use in those activities only, and all other
funds are considered unrestricted funds for the general purposes of the charity.
10

TIDEWAY SAILABILITY
NOTES TO THE FINANCIAL STATEMENTS
Year ended 31 March 2025
Legal status of the charity
The charity is a company limited by guarantse with charitable status incorporated in England and V*lales.
The address of its registered office is:
Surrey Docks Vlatersports Centre
Rope Street
London
SE16 7SX
Income from:
Unrestrlcted Restrictsd
funds
funds
2025
2026
Unrestrlctad Re8trlctad
funds
funds
2024
2024
Total
2025
Total
2024
Oonatlons and1ggacle8
Glrdler's Company Charltsble Trusl
Southwark Olympic Legacy Fund
London Marathon Foundation
Beckenham Scouts
Hale Brown
Southvrdrk Councll Neighbourhood
Fund
PLAActSve Thames
Other donations includlng Gift Aid
3,000
3,000
100,000
3,000
5,000
50,000
20,000
100,000
20,000
500
500
1,000
10,000
10,000
1,141
5.000
7,798
113,939
1.141
5,000
11,731
121,372
3,933
7,433
2,474
6,474
2,474
91,474
85.000
Charltable actlvltle8
Sailing fees
other income
5,210
80
5.210
80
3,480
3,480
5,290
5,290
3,480
3.480
Total Incomo
12,723
113,939
126,662
9,954
85,000
94,954
Role of voluntO0rn
rideway Sailability does not employ paid stsff and is reliant on volunteers for delivering all aspects of its
mission. Volunteer roles include meeting and greeting sailors, rigging and piloting dinghies for those that
need assistance, manning the safety boat, acting as Officer of the Day and coaching sailors who are
leaming or wish to improve. The administrative functions of the charity are also attended to by volunteers.
Volunteers performing critical functions have suitable experience. marine or profes5ionaS qualifications.
11

TIDEWAY SAILABILITY
NOTES TO THE FINANCIAL STATEMENTS
Year ended 31 March 2025
Anatysls of expenditure on charltable aCtiv￿e8
The company carries on a single charitsble activity. as set out in its Statement of objectives. Detsils of the
expenditure are as follows:
Unfestrlcted Restricted
Unrestrlctsd Restrlcted
funds
funds
funds
funds
2025
2025
2024
2024
Total
2025
Total
2024
Phones & IT expenditure
Charitable donations
Repairs and maintenance
Insurance
Rental and storage
Depreciation
Petrol and fuel
Office and administration
Licence and affiliation fees
Loss on asset disposal
Volunteer training
Volunteer travel
Volunteer refreshments
2,300
342
3,855
3,559
2,766
4,750
167
431
324
600
937
2,300
640
3,855
3,559
2,766
4,750
167
431
324
600
937
647
334
1,929
1,929
298
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
647
334
20,031
1,279
21,310
12.728
1,500
14,228
Governance costs allocated to charrtable activities..
Professional fees
2,571
Room Hire
58
2,571
58
1,899
94
1,899
94
Total
22,660
1,279
23,939
14.721
1,500
16,221
Professional fees consist of the independent exarniner's fee, fees for the preparatlon of the tax retum, and
filing fees.
Related party transactlon8
The Trustees received no emoluments or reimbursement of expenses for their services to the charity In
the current or previous year.
12

TIDEWAY SAILABILITY
NOTES TO THE FINANCIAL STATEMENTS
Year ended 31 March 2025
Tangible fixed assots
Fixtures
and
fittings
Assets under
Leasehold
construcuon Improvements
Plant and
èquipment
Totsl
At 1 April 2024
Additions
Reclassification
Disposals
At 31 March 2025
10,526
149,842
16,849
160,368
183,828
164,308
10,526
2,671
(10,526)
{20,621)
146,070
(20.621)
323,575
174,834
2,671
Depreclatlon
At 1 Aprll 2024
Charge for the year
Disposals
At 31 March 2025
135.331
4,750
(17,821)
122,260
135,331
4.750
(17,821)
122,260
Net book value
At 31 March 2025
174,834
2,671
23,810
201,315
At 1 April 2024
10,526
14,511
25,037
Debtor8
2025
2024
Grants receivable
Other debtors
Prepayments
20,000
113
581
75,000
89
20,694
75, 089
Credltors: amounts falllng due withln onè year
2025
2024
Accruals
Accounts payable
5,879
2,741
8.620
2,394
2.394
10. Analysls of funds
Unrestrlcted Rastrfcted
funds
funds
2025
2025
Unrestrlctsd Restrlcted
fvnds
funds
2024
2024
Total
2025
Total
2024
Tangible fixed assets
Net current assets
201,315
57,838
259,153
201.315
57,998
160 259,313
25,037
53, 713
25,037
77,840 131,553
77, 840 156.590
160
78, 750
13

TIDEWAY SAILABILITY
NOTES TO THE FINANCIAL STATEMENTS
Year ended 31 March 2025
11. Analysis of charitable funds
Balance
brought
forward
Balance
carried
forward
Income Expendlture
Transfer8
Restricted funds:
Girdler's Company Charitable Trust 5,000
Southwark Olympic Legacy Fund
50,000
London Marathon Foundation
20,000
Hale Brown Architects
North Southwark Environment Trust 2,840
North East Multi-vvard Neighbourhoods
Fund
PLAActive Thames
Individual donations
Hansa World Championship
Fundraising
(5,000)
(150,000)
(20,000)
100,000
(2,840)
1,141
5,000
7,500
(981)
160
(5,000)
(7,500)
298
(298)
(1,279)
(22,660)
{23,939)
77,840
78,750
156,590
113,939
12,723
126,662
(190,340)
190,340
160
Unrestricted General Fund
259,153
259,313
Total
The funds granted by the Glrdlers Company Charitable Trust. Southwark Olympic Legacy Fund, London
Marathon Foundation, and North Southwark Environment Trust were obtained on the condition that they
were applied towards the redevelopment of the club house facility. During the year, £177,505 was used to
pay for the construction and fit out of the replacement club house and boat shed facility.
The funds granted by the Southwark North East Multi-liltdrd Neighbourhoods Fund y￿re obtsined on the
condition that they were applied towards volunteer travel and refreshment expenses. During the year, £981
was used to pay for volunteer travel and refreshments.
The funds granted by PLAActlve Thames were obtained on the condition that they Y￿re applied towards the
purchase of an Access Dinghy. During the year, £5,000 was used to towards the purchase of an Access 303
dinghy.
The funds granted through indNidual donations were obtained on the condition that they were applied
towards the purchase of an Ac￿sS Dinghy. During the year, £7,500 was used to towards the purchase of an
A￿sS 303 dinghy.
Fundraising proceed5 of £298 donated to support sailors participating in the Hansa World Championships
were used to support Max Rumball and Leslie Phillip participate in the Hansa Wortd Championships in
Sydney.
14

TIDEWAY SAILABILITY
NOTES TO THE FINANCIAL STATEMENTS
Year ended 31 March 2025
11. Analysis of charitable funds {contiDued)
Anatysls of charltable funds - prevlous year
Balance
brought
forward
Balance
carrled
fO￿ard
Income Expendlturo
Transfers
Restricted funds:
Girdler's Company Charitable Trust
Southwark Otympic Legacy Fund
London Marathon Foundation
Hale Brown Architects
North Southwark Environment Trust 3,366
RYA Sailactivity
200
SISPAN Get Active
1,300
4,866
72,991
77,857
5,000
50,000
20,000
10,000
5,000
50,000
20,000
(10,000)
(526)
2.840
(200)
(1,300)
(1,500)
{14,721)
(16,221)
85,000
9,954
94,954
{10,526)
10,528
77,840
78,750
156,590
Unrestricted General Fund
Total
12. Controlllng party
The charity is controlled by its Trustees.
15