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 charita￿e 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 Busi1￿5 8anking
Bridle Road
BO0￿e
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
Rac0￿Mer1d￿d Pra¢Aic* applicable lo thaiiti*s preparing th￿r accounts in accordance with the
Finan￿81 Reporting Slandard for Smatler Entities (the FRSSE) (effective 1 J8nu4ry 20151.
D￿ECTIVEs 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 Wel￿eqLllpPed 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 a1￿y$ sought vrdys to prowde the requisite boals and farilities for the disabled, the
n0￿CO, 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 char￿e$, yOLth oruanlsations and schoc4s
covering all agtrs and gbili￿eS. Examples indude Berkshire s￿rtS and guides, m?in5tr•am s¢hocl$,
and those 5¢hools rAteTing for pupi15 with a range cl educat50nal needs. The Centre prides its work
in ￿pPO￿ng peok4e disabilities.
The Cerrtr• 1$ b•s¢d In WokSngham: however, the faatitses are not restricted lo people living in the
area 8nd Are aVaila￿e for use by anyon* wishlng lo vI￿t the Trntre.
The Centre has provided g basa for running n8llonal and local e8noeing competitions also hosting
lo￿1. nalion818nd iF)tem8bond rowing reg8ttas and dragon boa￿n0 •vents.
Grants hav¢ enabled a number of young people, som¢ h%4th sp*d81 n••ds, th tsk• part In wat•r-
basad a¢tiviti*s K•thieh th•y Olhè￿sa nol hav8 had aC￿sS 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 Tharr*5 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 ha￿n9 overan le88
d￿￿etiC￿ary 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
$fgn8ge around the Centre and making ourse￿e$ kn¢)wn through adverts and short arttles In the local paFers. .
The most f*JpuLqr ¥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$. The income from this is limfted at present but 1$ y￿rth 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• nO￿reve￿Ie 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 ant￿s￿la1 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 nUM￿r oftheft$ from th8
premis&$1some can¢es werè stolen in Juty but have betrn recover¢(11. Wa do have a number ofqualjty CCTV cameras
Instal￿ around the premises. The Police are aware and it is howd the car meets in partlcular w￿1 diminish w#h th8
InBlatlallon of ANPR cam*ra8 and a barrfer at the Park 8ThJ Ride.
FINANCIAL REVIEW
Re8•P4•8 Pollcy
The Waler8ide Centre keeps funds in reseJve lo maint&ln the t￿IldIng, fadllti¢s, and equipment for ￿riod of the full
repalrlng lease. In prevbus years, t￿ reservès had bgen seriow%ty erc#Jed but had been buitt up agab). Despite an
ongoiftg programme the Centre has tsnty needed lo dlp into the reserve$ 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 incw￿ted on 15
Septofflber 2000.
Tho reg1s19￿d 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
1￿CtorS 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 obJ￿￿Ve$.
Board m881ings are held quartgrly through￿¢ the year
From 131h November 2016 day to day management of the Centre has ba8n contracted out to
Cloud9 Pursuits Ltd.
The day40-day me￿agement of the Waterside Centre 15 dolagaled to the Centre Manager and
olher professional staff are in tum supported by a number of volunteer staff.
Inductlon and Tralnlng
When new trustee6 are appoimed, they are invrted to the Centre to see for themselves the adivitie$
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 c￿tre 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 WOOd￿lIe
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, Responsibili￿e$
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 St￿dards (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 V￿11 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 irregular￿leS.
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 tru￿ee$, 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 ac￿rdanCe with section 130 of the Charilie5
Aci., or
the accounts did not accord bmth the accounting records; or
the accounts did not comply the appIl￿ble 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 Adi￿rieS lor the Yew Ended 31 MarGh 2028
UnwestrlGted
funds
R¢5trkted
Total
2028
25
COMING RESOURCES
DDnadfffiS and lega￿e$
Charitat￿e 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 activ￿e8
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
Tr￿ter 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
Tangl￿e 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¢CaUn￿ng 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 oth￿Nse 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 Repo￿n9 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$sets so a8 to write off the cost or V￿UatIon,1eS$ any estim￿ed
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 e￿idence 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$lgnrfic8nt rtsk of change in
value.
cl￿￿01$
Tr8d¢ creditors are recognised In￿tiallY 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
PrOv￿10n 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 C￿tre 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
Rip*rs and M￿ntI￿anG
Tdvphune Fay
CLYrput•r so1￿C and Maintenance c05tB
Printing, Postsge and sts￿0Th
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
B￿kCh￿ets ahd l*tercst P8yèW&
Deprec4abw, and othér ￿rt￿lar lost8
Bad Debt Expense
lPrdt)lL￿ss 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 Ar￿1 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>Jrt￿5
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•
O￿All?9
Ineom•
Trnnsf•r inl(ou¢l
C1￿1n9
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
C1￿1n0
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)