Company registration number. 04072775 Charity reL¥'$tralion number. 1100418 Wokingham Waterside Centre Limited {A company Ilmitsd by guarantee) Annu81 Report and Finan081 Stslements for the Year Endgd 31 Marth 2026
Wokingham Waterside Centre Limited Contents Referell and Administr8tiv6 Detalts Strategic Report 2to3 Trusteeg Report 4t07 statement of Tru8tees' Responsibililies Independent Examinerfs Report Statement of Flnanaal Activities 10t011 Balance Sheet 12 Notes to the Finanaal Statem•nt8 13to21
Wokingham Waterside Centre Limited Reference and Admlnistratlve Detalls Trusts•o A. Bailey Mrs S. Boyt S. Dunlop lappoint•d S1812025) N. Gr8harn A. J. Hayward E. A. Hewett R. Ilett Mrs S. Jordan Mrs J. A. Lissaman 6. N•wton (Chaimianl as3et5 of the charitae company, in the event of it being V+Dund up. for payment of the debts and liabilits8s of the tharitsbla company. The conlribution from any member shall not exceed £1. S•cr•tary Mr Antony Hayward Reglthrod Offl Thames Valley P8rk Drlve Eadey Wokingham B•rkshir• RG6 1pa The tharity 1$ incoTpor41gd in England and Wo18$. Cornp•ny R•gistrntion Numbw 04072775 chrtty Registration Number 1100418 Bankers Santander Busi15 8anking Bridle Road BO0e Mer$8ysid? L30 4G8 Independent Examln•r Xeinadtn South E8st Limited UnTt 4, City Limits D?n?hill Reading Berkshire RG6 4UP
Wokingham Waterside Centre Limited Trustees report Thè truste85, vtho arg also directors oflh¥ charity lor the purposes olthe Companies A¢t 2006, present their report th& finanual st4t¢m¢nt$ of th? charity lor the year ended 31 Marth 2026. The Iwstees have 8dopted the provisions of Accounting and Reporting by Charilies.. Stslement of Rac0Mer1dd Pra¢Aic applicable lo thaiitis preparing thr accounts in accordance with the Finan81 Reporting Slandard for Smatler Entities (the FRSSE) (effective 1 J8nu4ry 20151. DECTIVEs AND ACTMTES Obl•ctlves and •ctlvltles forth• publlc benefft In settinq objectives and planning actiVitÉe5. th? Board has caréful consideralion to tho Charty Commission's general guidance on public benefit. Oblects The obj¥¢tiv8s tyfthe Wokintham Wat•rsid• C¥nlr• IWCI are.. To prowide aeeessible. prestigioLFS and a WeleqLllpPed faality to all members of the local cornmunity at affordable prices. To 8n•ble evgrypn? lo hav8 fun vknilst ¥XPErienung Ihe thallenge and eXat•t of water sports in a safe and beautiful environment. Th• Centr• managément board establish these objectives in September 2000 when the Company was formed lo takg over th¢ management and direction of a ¢ustom built and excollently equipped waler $purts centre, set on a particularty beautiful stretch of the liver Thames, near Reading and WoknNJham in Berkshire. Thgs? objedivBs remain a5 relevant today #5 they did #t the inceptian Df the Centre. ASmg of tho Charfty Th• Centre h89 ah¥ays operated the emphasi$ on ALL m¢mbw$ of th¢ lo¢ ¢ommunhy. Th• Iru$tee$ have a1y$ sought vrdys to prowde the requisite boals and farilities for the disabled, the n0CO, the under-privileged and all $eclions of thè cornmunrty vkno have not had thè opporlunity to expèrience water sports. Thè aim is to provide individuals wth the confidence and the supportthey need to enjoy Ihe chalenge and personal 5atisfacts.on to be gained from these sports. Publlc Benefit The Cerrtre works dosety wth all sectors ol the community providing numerous waler activity experiences, PTofessional coaching, special n¢¢d$ $venl$ and qualtty conferendng f8allties to the general publlc and business at affordable prices. Tha Centre has good links wilh a vid¢ r¥ng of loc81 chare$, yOLth oruanlsations and schoc4s covering all agtrs and gbilieS. Examples indude Berkshire srtS and guides, m?in5tr•am s¢hocl$, and those 5¢hools rAteTing for pupi15 with a range cl educat50nal needs. The Centre prides its work in pPOng peok4e disabilities. The Cerrtr• 1$ b•s¢d In WokSngham: however, the faatitses are not restricted lo people living in the area 8nd Are aVailae for use by anyon wishlng lo vIt the Trntre. The Centre has provided g basa for running n8llonal and local e8noeing competitions also hosting lo1. nalion818nd iF)tem8bond rowing reg8ttas and dragon boan0 •vents. Grants hav¢ enabled a number of young people, som¢ h%4th spd81 n••ds, th tsk• part In wat•r- basad a¢tivitis K•thieh th•y Olhèsa nol hav8 had aCsS to.
Wokingham Waterside Céntre Limited Trustees report A¢hlev•ment and Perform•nc• One aspect of climate change seem$ well &st8t4ished- hpjh water level$ the rfver Tharr5 over the late autumn winter and ear spring months leading to the Environment Agenty prohibiting canoeing adrvlties. Thls has the effect of compressing the Cenlre's major revenue-4ming a¢tniitles through water activltles to thè summer monlhs. Cost of Im'ng con¢ems is also a problem where the Centre has to bear In¥Sing costs th potentLql rJJsloThrs han9 overan le88 detiCary cash. The Centre Is looklNJ at artematwe sources of income su¢h a$ hall hlre. refre8hmen18 and land-based ad¥ttk98. Th8 Centr• 18 also a¢tivety Seeking out sources br grants. The C•ntre had • great E88ter perbd with nlce w&ith&r, and th1$ has led lo bookin98 for the summer rnonths pickirKJ up. We continue to be surprised at the number of kncal¥ who"dldnl knowwe ra there., so have invesled in bright now $fgn8ge around the Centre and making oursee$ kn¢)wn through adverts and short arttles In the local paFers. . The most fJpuLqr ¥es8ions have been our pay and F4oy. holiday athllies and youth group sessIC$. The Centre has not h8d ary accldents other than the almost inevitab mirwjr Cuts and strapgs. The Cgntre sees many walker$ and cyrJi8ls as well as cwr own padijlers. We operatè a small seNiTrg drinks cream$. The income from this is limfted at present but 1$ yrth pursuing partlcularty during hot summwweekends. . We are well underway wlth our 25th year cebbralions now having completed group Iltter pi¢ks, pool strssions, bonffire and axe thrNlng days. There are plenty of other evan18 planned for the wam7er weather through to the autumn. Buikling repairs and maintengnco have ¢ontinue(I, and thè Centre 1$ up lo dalo on statutory matters as tr8 safety and electrtsl checks. The Centre'$ finances have iakèn the norm81 hit through th• nOreveIe eamlng winter months bul remain reasonabty heatthy, and we look forward to intteasln9 the bank balance5 as thè weather Improvas. The Centr8 ha3 Buffered late nlght antsla1 behavb)ur parmcuparty car meets 81 the adiocent Park and Rkle whth have prevented us from being able to rent out our camping ffield. There hBs also been 8 mlnor nUMr oftheft$ from th8 premis&$1some can¢es werè stolen in Juty but have betrn recover¢(11. Wa do have a number ofqualjty CCTV cameras Instal around the premises. The Police are aware and it is howd the car meets in partlcular w1 diminish w#h th8 InBlatlallon of ANPR camra8 and a barrfer at the Park 8ThJ Ride. FINANCIAL REVIEW Re8•P4•8 Pollcy The Waler8ide Centre keeps funds in reseJve lo maint&ln the tIldIng, fadllti¢s, and equipment for riod of the full repalrlng lease. In prevbus years, t reservès had bgen seriow%ty erc#Jed but had been buitt up agab). Despite an ongoiftg programme the Centre has tsnty needed lo dlp into the reserve$ al the end of the finanaal year bgfore th8 main revenue&eamlrKJ season starts. Thè Centr& Nns land adlacenl lo the cent vthicj) the Chafitabla Trust purcha8ed in 2004. STRUCTURE, GOVERNANCE AND MANAGEMEMr Governlng Document Th$ organisall¢n is a charitable compary limited by 9uaiantoe and gIStered as • ¢harity On 20 October2C03. The name ol the charilable ¢ompany ¥s listed In the RègL8ler of CharitN?s 1$ Wokingham Waternide Cèntre knmited. The charitsble company is govemed under Memorandum and Arttlès of As8ouatk)n and vm incwted on 15 Septofflber 2000. Tho reg1s19d and principal address oflhe tharity is Thame8 Valley Park Drive, Reading, 88rkshir8, RG6 1PQ
Wokingham Waterside Centre Limited Trustees report R•crultm•nt and Appolnlment of DlrectOTS The directors are appointed from time lo time by the 808rd of Diredors of the Charity. Wokingham Boraugh Counal, Earley Town Counc41. and Wokingham Canoe Club are invited lo nominate a director. The Univèrsity of Reading and Wokingham & Dislrict Scoul Counal can nominate fv40 1CtorS each, subieei lo the approval (rf the Board. Independent directors are appointed where appropriate from tsme to lime particularly where they have an historic assooation Mrith the Cenlre. Organl8allonal structum The directors d8lemine the direction and gener81 policy of the Waterslde Centre in lin8 With the charity'8 obJVe$. Board m881ings are held quartgrly through¢ the year From 131h November 2016 day to day management of the Centre has ba8n contracted out to Cloud9 Pursuits Ltd. The day40-day meagement of the Waterside Centre 15 dolagaled to the Centre Manager and olher professional staff are in tum supported by a number of volunteer staff. Inductlon and Tralnlng When new trustee6 are appoimed, they are invrted to the Centre to see for themselves the adivitie$ of the Centre and the typ8 01 program5 ihe Contre offers. These inductions are typically Tun vknen there are numbgrs of young people partiupating in prograrnmes. Each new trustee is invitéd to attend a meetlng al vthich the operation of the Centre 1$ explained. In addition to the day to day runnlng, this covgrs the administrative and ¢ontrol procedures, the he811h and safety controls and the responsilj'lities of the trustees. Rlsk Managemènl Cloud9 Pursui18 Ltd carries out regular maintenance, bringing in exiemal contractors os required lo ensure the safety and rdiabilily of th& Centre in accnrdancfr wlth the reievanl legislab.on and the temis of the Centre's lease with Wokingham Borough Council. The Board contsnLtes to keep the Centre actimty under review, p8rttcularly gardIng any major risks which may arise from Itme lo time. The major risks identified by this proces5 have been mitigaled lo an acceptable level by inlemal control systems, an 0perth.ons Procedure manual, insur8nce cov 6nd Dthw factors 8$ appropriate. Th8 Centre continues to meet its statutory obllgations under UK law, for 8xample Safeguarding and Data Protection issues. The ctre is registèred wth Paddle UK as a Bronze Delivery Partner. Board regularly reviews the risk5 a550ciated with a loss of funding frorn any ol the major sources of ino)me le.g. sub under-lease hold8rs}. The Board ensures that the norm81 Centre operations generate sufficienl in(rffne lo meet the fixed and varlable costs.
Wokingham Waterside Centre Limited Trustees report Reporting Accountants The Board of Trustees appointed a local fimi Xeinadin South East Limited (formedy WOOdlIe Accountants Ltd.) as its reporting accountants for the finandal year 202&2026. The annual report was approved by the tfU$tees of the charity on .&.1. . behalf by.. Mr tOnY ayward Company Secretary and TTUStee
Wokingham Waterside Centre Limited statement of Trustees, Responsibilie$ Year Ended 31 March 2026 The trnstees (vtho are also the directors of Wokingham Watergide Centre Limited for the purposes of company law) are responsth)le for prepaflng the Trustees hnnual Report and the financial ststements in accordance with applicable law and United lQngdom Accounttno Stdards (United lQngdom Generally Accepted Accounting Practice). Company law requires the trustees to prepare finanoal statements for eath finanrial year which give a true and fair view of the state of affairs of the ch8ritsble company and of the incoming resource5 and application of resources, induding the income and expenditure, of the charitable company for that period. In preparing these finanual statements, the Irustee8 are required to.. select suitable accounting polictes and then apply them consistentty,. observe the methods and prinaples in the Charities SORP; make judgements and estimates that are rea80n8ble and prudent; state ether applicable UK Accounting Standards have been followed, subject to any malerial departures disdosed and ewained In the financial statements., prepa the financ481 statements on the going concern basis unless it Is inappropriate to presume Ihat the charltable company V11 continue In operation. The trustees are responsiFAe f keeping proper accounting records which disclose wtih reasonable accuracy at any time the finaneial position of the tharity and to enable them to ensure that the rinancial statements comply the Companies Act 2006. The trustees are also responsible for safe guarding the assets of the charitable company and hence for taking reasonable Sleps for the prevention and detedion of fraud and other irregularleS. 7dL Approved by the trustees of the charity on 3.Il."I'.......4nd signed on their behalf by: Mr Antony ajward
Wokingham Waterside Centre Limited Independent Examinerfs Report To the Managlng Trustaes I report to the trustees on my examination of Ihe accounts of Wokingham Waterside Centre Limited for the year ended 31 March 2026. Re5ponsibilitT95 and basls of report As Ine tharity's truee$, you are responsible Tor the preparathon ot the accounts In accordance Ime requlrements of the Ch*ities Act 2011 (e Ad'l. I report in respect of my examination of the Trust's accounts carried out under sedlon 145 of the 2011 Act and in caTrying out my examination. I have followed all the applicable Direction5 given by the Charity Commisslon under sedon 145(5)Ib) of the ACL Independent examSnerfs statoment I have completed my examination. I confirm that no material matter5 have come to my attention in connection Kilh the ex8mination thich gives me cause to believe that In, any material respecL' the accounting records were not kept in acrdanCe with section 130 of the Charilie5 Aci., or the accounts did not accord bmth the accounting records; or the accounts did not comply the appIlble requirements concerning the fomi and content of accounts set out in the Charilies (Accounts and Reports) Reoul8tions 2008 other th8n any requirement that the accounts give a 'true and fairf view bthich is not 8 matter considered as part of an independent examinatic. I have no concerns and have come across no other matters In connectlon Vdith the examination to %thich attention should be drawn in Ihis report in order to enable a proper understanding of the accLJunts to be reathed. PLd, . 2026 Keith Westran FCCA ACA Chartered Accountant Xeinadln South East Llmlted Unit 4 Cty Limits Reading Berkshire RG6 4UP
Wokingham Waler8ide Centre Limitsd ststement of FinanGial AdirieS lor the Yew Ended 31 MarGh 2028 UnwestrlGted funds R¢5trkted Total 2028 25 COMING RESOURCES DDnadfffiS and legae$ Charitate 4GJvrti68 Investments Q¢h¢r InGDme Total incoming resourGe$ 3,297 1G2.918 61Q 21,000 217,825 3.297 192.918 $10 191.fj7 10 21. 217,825 21,011 214,317 RESOURCES EXPENDED Raising fund6 Charitat4e active8 other exwditure Total ra&•ur¢e8 expended 524 58,019 178.012 23G.555 12 13 50,812 144.735 197,415 .612 144.739 197,415 NET INCOMING IOUTQOINGI RESOURCES 20.410 20 410 22,23 Trter bet**en fund8 NET MOVEMENT IN FUND5 20,410 bioudhtfoFward at 1 Awil 2025 gzolg 92.049 8ALANCES CARRIED FORWARD AT 31 Mar¢h 2026 112,
Wokingh8m Waterside Centre Limited Balance sheet as at 31 March 2026 (Registration number.. 04072775) 2026 2025 Notes ASSETS Flxed assets Tangle ass818 Balan at 31 March 15 62,129 62,129 39,590 39.590 Cuvrent a¥•ets Slod( Debtors Cash & bank Total 16 17 50 8.723 55,431 5,598 54,497 60,145 Current Il•billtle8 Creditors 18 13.874 13,874 7,686 7,686 Net cuThenl as¥ets 50,330 52,459 Tolal net assets 112459 CHARITABLE FUNDS Resliided funds Unrestricied funds 112,459 92,049 Total lund¥ 112459 2.049 Forthe year ending 31 Marth 2026 the tharity wa8 enllled to exemptt'on from audit under seclion 477 of the Cornpanies Aci 2006 ralating to small companies. Directors, responsibilities.. The members have not requlred the tharity to obtain 8n 8udit of Its accounts for the year in questi in 8ccord8nce with seGh'on 476., 8nd The directors acknowledge their respon8ibilitieJ for complying with the requirements of the Actwlh respeci lo accounting records and the prep8r81ion of accounts. These accounts have bèen preparod in accordan with the prowsions applicable to compani85 subjoct to the small companie$ regime. The finanryal st8t8rnents were aFproved by the trustees, #nd auth0ri8ed for issue on.31. and signed on their b8half by. iilr Mony ward
Wokingham Waterside Centre Limited Notes to the Financial Ststements for the Year Ended 31 March 2026 ACCOUNTING POLICIES Sunwnary of ¥lgnMcant a¢CaUnng policles and key a¢¢ounting e8tlmate$ The princip812ccounlino polia8s appligd in the proparalion ol these financial statements are Set OLrt balow. These poliaes have been consistently applied lo all the years pr8sented, unless othNse stated. Statement of compllan¢e The financial statements have been prepartd in accordance vAth Actttunting and Reporbng by Charitie3.' Statement of Recommended practi applicabie to charittes preparing their accounts in accordance with the Financi81 Repo"n9 Standard applicable in the UK and Republic ol Ireland (FRS 1021 (effective 1 January 20151- IChanli¢s SORP IFRS 102}I, the Flnanual Repon9 Standard applicable in the UK and Republic of Ireland IFRS 1021 and the Companies Act 2006. Golng ¢on¢ern The trustees con8ideT Ihat there are no material un¢ertaintie8 about the chairty's ability to continue as 8 going concem nor any signffic4nt are4$ of uncertainty that offecl the carying v81ue assets held by the charity. Tangible fixèd a8sats Indiwdual fixed assets are inrttally fftcorded at cosl les8 8ny subsequent accumu]aled dopreclotion and subsequent acwmulated impaiment108ses. Depreclatlon and amDrtl8ation Depreaation is prowded on tangible fixed a$sets so a8 to write off the cost or VUatIon,1eS$ any estimed residual value, over their expected uselul econunic life as follows.. L4nd- not depreaaled Fumiture and equipment- 15%f25% reducing balance Stock Stock is valued 8t the lower of cost and estimated selllng prtcÉ less costs to complète and sell, after du regard for ob801ete and slow moving stocks. Cost18 detemiined using Ihe firsl-in. first out method IFIFOI.
Wokingham Waterside Centre Limited Notes to the Financial Statements for the Year Ended 31 March 2026 Deb¢or¥ Debtors are recognlsed at the tr8nsartion price less proM8IDn for imparment. A promsion for the impairment of debtgrs is trstablished when th8re is objective eidence that thè ehaiity will not b8 abl8 to collect all amounts due acLording to the origin81 tèrms of the receivables. Cash •nd cagh equivalent¥ Cash and cash tsquivalents comprise cash on hAnd and other short4em hlghly liquid investrnents Ihat are readily convertible to a known amount of Cash and are subject to an in$lgnrfic8nt rtsk of change in value. cl01$ Tr8d¢ creditors are recognised IntiallY al the transaction price and subsequentty mÈasLtred at amorbsed cost uslng the effective interest method. Flnanclal Instrument8 ClassifKatlon Financial assets and finanaal liabilities are recognised when the charity becomes 8 party to the contractual pmwsions of the inslnJmenL Re¢ognftlon and me•surpment l finanry418ssets and liabilities a initi81ty m88sur8d at transaction price (induding trans8clion costs). Falrvalue measurnm8nt The best ewdence of fair value is 8 quoted price for 8n identical a5sel In an active market Wthen woted prices are unavailabl8, the price of a recent transaction for an idenlicol asset promdes ewdence of falf value as long as there has not be8n 8 signrfic8nl L*ange in economic rirGLWllStances or a signifficant lapse of time Since the transaction took pl8ce. STPFF NUM8ERS The average number of persons employed tythe chsrity during the year is 012025- 0)- STAFF BANDING No employoes received employee benefits of more than £60,0. TRUSTEE REMUNERATION PAD BENEFITS None of the trusteFJS have been paid Bny remuneration or received any other benefits from employment with the tharity. TRUSTEE EXPENSES No trustèès were reimbursed for expense8 in the reporting period. RELATED PARTY TRANSACTIONS There were no related party transactions in the r8porting pertod.
Wckingham WateNde Centre Limited Notes to the Finandal Statements for the Year Ended 31 MArch 2026 Unrestricted funds Restrictf•J funds Totsl 2026 2025 7 INCOME FROM DONATIONS AND LEGACIES Other Income DonationsaDd Legacl88 3,297 3,297 3297 3297 UnTr•lrkted fund8 f194trlcts fund8 Total 2026 2025 4 CHAIIITABLE AcYwmES INCOME PrOv10n of CgLYs88 Eda Incamts C*erlng and Café Salia Ineome Camklng and Sway Fees Room Nire Cxher Se 131,8 53,910 4.403 452 1,175 1,152 131.826 53,910 4,403 122,028 52.726 1,175 1,1S2 13.441 325 182 918 192.918 191613 Unr88tflcted funds R88tri¢ted fund8 Total 2026 2025 9 INvesTMENT INCOklE Bank Interest 610 610 610 610 Unrestrlctsd fund¥ Resirltt tund¥ 2020 3025 10 OTHER INCOIIE Flental Income 21,000 21,000 21.OiJ9 21 000 21 ODO
Woklngh8m Waterside Ctre Limiied Motes lo the Financial Statements forth• Year Ended 31 March 2026 Vnrt¥lrfGted Jnd• 2025 11 COSTS OF RAISING ftlNDg Atheibsing 1864 •Jhds knda 202S 2024 12 EXPENDITEIRE ON CHApifA8LE ACTMMÈS Prowwon Df C¢0 Catedrlg and Cafè 47,791 3.1 47,791 3,021 2.421 50 B12 612 5B 015 UnresldLI Re¥¢t¢4 2025 13 QIHER EXPENfATLIRE 131.414 131.414 126.481 Staff Tralnlng Rent Other Co¥ts of Svl•s 100 1,285 838 5,699 4,570 125 1.286 B38 5,699 4,579 e.91 EC7 349 5,627 &282 ,417 936 150 gh( Power InwranG8 Riprs and MntIanG Tdvphune Fay CLYrput•r so1C and Maintenance c05tB Printing, Postsge and sts0Th licBnces SJbs¢Won5 CErd M4thin4 HrB SuDtyExpensaB 1,534 579 1,534 575 4,S81 4,581 8.23B Travel and subsf6t¢a A¢%tsuntarLy Fe95 Legtl tmd Pr(tfes6ton4 Fees Officè and Gcncral A(knini$tr•tiv• Exponses BkChets ahd ltercst P8yèW& Deprec4abw, and othér rtlar lost8 Bad Debt Expense lPrdt)lLss on Di5P05a of 8qt8 2.527 1545 2.401 2,401 367 25 t6.365 144 739 178 012 14 pEND EXAFfflNER FEE5 Incbjdedwthin xcounlng S•M¢EsIBU,040 rqlaung to fBv8 fwthp kndCpend exarrvnerl2025. ei,9201
Wokingham Waterside Centre knmited Notes to the Financial Statements lor the Year Ended 31 Mgrth 2026 15 FixeD AsseTS Lwd and Bulldlm Furnltuie•d Equlwnent Cost at 1 Ar1 20 ditions the year pgsaJ& In the year 17,181 132,349 3,588 149.530 IS5B C05tat 31 MaKh 2028 17.181 135,937 153,118 Depreclats'on * 1 WII 2025 Eliminatlon on dlspcoal Charge forthe year 109.940 109,940 118,9511 Oeweaalon al 31 March 21r26 Nat 0k value at 31 March 2028 17,181 44,948 62,129 Netbook valua at3t M8fGh 2025 17,181 22,409 16 STOCK 2026 20 17 DEBTORS 2026 2025 Trade DEbtar8 Prepaym&nts 4.615 4.108 8.723 I.TSI 3.647 18 CREoifoRS 2025 Traje eredrtor¥ Oth•r Cr>Jrt5 516 1,920 4250 7886 2.595 B.050 13 874 O•feFr>A Income
Wokingham W8t8rside Centre Limiled Notes to the Flnenc4al Statements for the Year Ended 31 March 2026 19 STATEMENT OF FUNDS 2026 ExpeM• OAll?9 Ineom• Trnnsf•r inl(ou¢l C11n9 Unre¥trithd funds General 92,049 92,049 217,625 21 ,82 197,415 112,459 112, Restrictedlund• Total of funds 92 049 217 825 197415 112459 2025 Expen•e Openlng In¢om• Trnnsfer inlloutl C11n0 Unvestrleted fund$ Gener41 114,287 114,287 214,317 214,317 236.5551 (236,5551 92,049 92,049 Roslrlcted funds Total of lunds 114 87 214 317 236 555
Wokingham Waterside Centre Limited Notes to the Financial Statements for the Year Ended 31 March 2026 Restiict•d funds Dunng thè year no rèslnthd dcnatlon8 wer8 r•c4iv•d. 20 ANALYSIS OF NET ASSETS BETV¥EEN FUNDS 2026 Unrnstrfcted Restricted Yunds fund$ Total Tangible fixed a55ets Current assets Crtsditors due wthin one ygar 62,129 64,204 13,874 112,459 82.129 434,204 13.874 112,459 2025 Restrl¢t¢d funds Unrnstricted funds Total T8ngibl& flxed assets Currenl assets Cr•dltors due wthin one yth Creditors due ovar one year 39,5 60,145 17,6861 39,59) 60,145 (7.686)