THE THREE RIVERS PARTNERSHIP DORSET
IMITED BY GUARANTEE
FINANCIAL STATEMENTS
YEAR ENDED 30 JUNE 2
24
Company number 04801788
Registered charity number 1106977
Contents
Page
Adminisirative Information
Trusiee Direotors, Report
Independent Auditors, Report
Consolidated Slatcmenl of Financial Activities
Consolidated Balance Sheet
Con501idated Staicmenl of Cash Flows
Notes lo the Financial Statements
10- 18
FLET
HER & PARTNE
CHARTERED ACCOUNTAIYT
ALISBURY
*ADZDZ1I02*
2910312025
COMPANIES HOUSE
IIN

THE THREE R￿ER
PARTNERSHIP DORSET
ITED BY GUARANTEE
ADMINISTRATIVE INFORMATION
TEE DIRECTORS
Mr B Von Clemens (Chair)
Mr R Messer
Mr P D Silvester CBE
Ms B Hurst
Ms K C Kisbee
Ms A M Marsh
Mr P Wilson
Mr M Hebditch
Mr M Walden
(appointed 1510512024)
(appointed 0510312024)
(Appointed 0310912024)
(appointed 1710712024)
(resigned 1611112023)
(resigned 0310912024)
ER
Mr J P￿ General Manager
Ms L We5tby Operalions Manager
Mr W Magee Finance Manager
HAIUTY ADDRE
Riversmeet
Hardings Lane
Gillingham
Dorset
SP8 4HX
vi
Audltor
Fletcher & Partners
Crown Chambers, Bridge Street, Salisbury, Wiltshire. SPI 2LZ
Bankers
Lloyds TSB Bank plc
Solicltors
Wilsons, Alexandra House, St Johns Street, Salisbury SP12SB
Dyne Drewett, Market Place. Win¢anton. Somersel, BK9 9AB
REGISTERED CHARITY NUMBER
1106977
REGISTERED COMPANY NUMBER
04801788

THE THREE RIVERS PARTNERSHIP DORSET
TRUSTEES, REPORT
FOR THE YEAR ENDED 30 JUNE 2
The Trustee Directors (hereinafter referred to as Trustees) present the Annual Report and Accounts for the
year ended 30 June 2024, which have been prepared so as to comply with the provisions of the Companies Act
2006, the Charities Act 201 l and the Statement of Recommended Piaciice Accounting applicable to ¢barities preparing
Iheir accounts in accordance with the Financial Reporting Standard applicable in th¢ UK and R¢publiG of Ircland (FRS
102) (effective l January 2019).
STRUCTURE, GOVERNANCE AND MANAGEMENT
The Charity is a company limited by guarantee. It was incorporated on 17 June 2003. The company (hereinafter
reft￿ed io as the Trust or Charity) is operated by its Trustees who meet periodically. New Trusiees are recruited from
among people who have an interest in furthering the aims of the Charity with a view to ensuring that all the necessary
competencies are represented within the trustee body.
BACKGROUND TO FORMATION OF THE TRUST, ITS ACTtVlTtES AND OBJECTIVES
The Three Rivers Partnership is the community partnership for Gillingham and the suryounding area of Noffh Dorsel.
It was set up in February 2003 with the objective of promoiing the well being of the whole area.
A SUMMARY OF THE OBJECTS OF TUE CHARITY AS SET OUT IN ITS GOVERNING DOCUMEiYT
The charity's objecis are to promole the benefit of those who live in Gillingham, Dorse( and the surrounding area.
A). By the relief of poverty, the advancement of education, training and the arts, the promotion of public healthcare
facilities and child¢are, the protection and enhancement of the environment, the preservation of buildings or sites
of historic or architectural importance, the provision of or assistance in the provision of facilities in ihe interesis of
social welfare for recreation and leisure time occupaiion with the objecl of improving the conditions of life for the
Inhabitants of the said area.
B). By the promotion of such other charitable purposes for the general benefit of the public or section of the public
within the area of Gillingham, Dorset and the surrounding area as the charity sees fil.
SUMMARY OF MAIN ACTIVITIES OF THE CHARITY IN RELATION TO ITS OBJECTS
In 2004 the charity was responsible for the creation and publication of the Gillingham Action Plan whose principal
tenets reflect A) above, and trustees are involved individually in several of the rcsulting initiatives. It is currently
refreshing its strategic plans.
Over the last l O years the parent charity has provided financial and administrative support for a growing number of
community activities- mosl active of which are the local youth club, a dementia support group, a support group for
parent carers in Gillingham looking after children and young people with high dependancy needs, and a local walking
club who organise an annual walking festival.
This is in addition to the significant role undertaken by tbe charity when it completed the redevelopment of the Rivers
Meet Centre, which has been open to paying cuslomers since Au8USt 2010 and is now known as River5meet Aclive. The
charity operates the centre via its subsidiary, the Gillingham Community and Leisure Trust (GCLT) Limited, whicb
conlinues io provide the public with facilities for exercise and actively promotes the benefits of a healthy lifestyle. Last
year it ¢xpanded into a second facility, Rivcrsmeet Perfornmnce in Gillingham, focussed on gymnastics and anaerobic
k)win wnrk.
ACHIEVEMENTS AND PERFORMANCE OF THE CHARrrY
CHARITABLE ACTIVITIES
The CI￿lty Provides an umbrella Structure for a range of funds, Split into community projects and local clubs and
societies. From the project fijnds, tbe board bas issued a number of grants to local groups whose applications met the
criteria set by 3RP. Ii also continues to proactively engage with the community to help where it can.
The clubs and societies run a range of activities and fundraising events throughout the year, and apply for grants to
support their charitsble operalion. The ¢harity holds the finances for these groups, n￿intaInS their accounting records,
and ensures ihat grants are monitored and the relevant inforniation is logged.

THE THREE RIVERS PARTNERSHIP DORSET
TRUSTEES, REPORT
AR
02
CHARITABLE ACTIVITIES (CONTINUED)
The board continue to develop 8ood relationships with local groups and organisations, offering help and guidance where
we can. An example of which was our recent involvement in the relAunch of the Gillingham Christmas day lunch, which
was a great success, and we are now working with tbose involved to help them establish a working and viable
management group to ensure that its fvture is secure.
The board also continues with 11$ partnership working with groups wbicb has lead to a joint project to provide a
Community resource worker over a 2 year period for the town. The board continues to look to sce if it is possible to
reinsiaie the role of a community resourGe worker a project it was involved in until the funding was discontinued by
North Dorset District council upon the forn￿lI0n of the unity authority in Dorset.
The GCLT accounts provide a full summary of the activities of the charitable company. The highlights were significant
ommercial development, staffing rationalization and continuing challenges posed by Iheir inadequate heating system,
The expansion ioto a second site in Gillingham has proved a success but there were teething problems to tackle - the
sta£Ting model was revised ￿ndaMentallY, the cafe closed, and thc f(Kus shifted from soft play to gYn￿astIC$.
The Riversmeet Active cafe operations were also ratio1￿lISed but the main operational focus has been on the heating
system. The air source heat pumps were not operating as expected and have needed to be supplemented by a 8as boiler.
TRADING AND FUNDRAISING ACTIVITIES
The Gillingham Community and Leisure Trust operales a café at Riversmeet Active and sells a selection of swimming-
and gym-rclated items ai Riversmeet Active and purely gyin-rclatcd ilcm$ at Riv¢rsm¢¢t Pcrfornianre.
NATURE OF THE COVERNING DOCUMENT AND CONSTITUTION OF THE CHARITY
The charity is constituted as a company limited by guarantee and is therefore governed by a memorandum and articles
of association. The directors of the company are also trustees of the charity. Eligibility for membership of the charity,
and of the board of Irusiees is governed by the memorandum and articles of association. There are no restrictions in the
governing document on Ihe operation of the charity or on its investment powers other than those imposed by charitable
law.
THE METHODS ADopfED FOR THE RECRUITMENT AI¥D APPOtNTMENT OF NEW TRUSTEES
The trustees arc appointed annually in accordance with the Memorandum and Articles of Association.
Over the past 12 months 3RP has 50U8ht new tru5tces to join the board. This process is now completed with a board of
6 members all bringing valuable knowledge and skills to the board.
THE ORGANISATIOIYAL STRUCTURE OF THE CHARITY AND HOW DECISIONS ARE MADE
The board of trustees meets regularly as a full board. A number of groups have been fonned whose purposes are to
support specific activilies in the community and the tn￿t holds, receives and disburscs funds on their behalf. Each fund
is managed on a restricted basis. Each group has either a trustee or a committee wbose chair or financial representalive
is authorised to act for them in respect of their fund. The board receives detailed updates at every meeting on those
fiulds and activity since the previous meeting.
RELATIONSHIPS BETWEEN THE CHARJTY AND RELATED PARTIES
There were no transactions outside the normal course of business witb related parties in the period.
POLICIES ON RESERVES
Reserves have been estsblished lo provide for future activities and the trustees have wide powers of investment.
The charitys reserves are primarily held to for the funding of future community activities undertaken by the
community groups currenily under its urnbrella. At tbe balance sheet date the only investment carried out is to place
monies held in an interest bearing bank account.
PUBLIC BENEFIT
The trustees confinn that they have complied with the duty in section 17 of the Charities Acl 2011 to have due regard
to the public benefit guidance published by the Cbarity Commission. Specifically. the truslees consider that the
facilities for recreatioll and leisure will be available to all members of the community.

Pa(ie 4
E THREE RIVCRS PARTNER,8HIP DORS
TRUSTFI.ES' REPORT
FOR THE YEAR ENDED 30 JUNE 2024
CONTINUED
FINANCIAL RF.VIFW
The board recogiiises the on going issues Ivith its lack of unresiricted I￿1]ding and 1$ ru￿entlY looking at fund raising
options Iliat will improve the chariiy's finanLes.
tiroup iiicoine was £1.6i6.189, with £1,597.56? from GCLT and £58,627 from JRP. The GCLT income principall),
coinprises £1,322.154 froni USLrs of Ihe Riveismeet Aciive and'Rivei'smeel Perforinance leisure cei)tres, aiid £258,287
froin cafe and shop sales. The i RP income is principal ly grani incoime.
Gi'oup expenditure ivas £1.81?,429, with GCI.'I' expenditure of £1,791.07) and 3 RP costs of £61.i56. GCLT
e,xpendilure is priinarily iiiade lip of siaft"costs, electricity cosis, cat¢. pi'ovisions and depi'ecidcion; (here was an operaiin¢7
profil o1'£51 k profil before depreciaiion. ) RP expenditure of £59.496 is pi'incipally the cosis of activities.
Tlie i>roup had net assets at JO June ?4 ot £3,607,64i {2023.. £3,803,885). whicli is dominaied by the GCL T fixed assets,
ofl.%ei by related lease and loan l iabi lities.
FUTURE PLANS
The parent cliai'iiy will continue to suppori a range of communil), projects over future years. and is looking to eniploy a
conimuiiily resource workei.. 115 subsidiary, Gillingham Coinmunily and Leisure Triisl Liiniled, has expanded onlo a
5eLond sire and ivill coniinue to I'efine Ihe orrer ucross il)e Iwu locations to best iiieet th¢ iieed5 Of Ihe local. popu11c lion.
Running a siviiiiining pool and having 10 Inainfain waier ancl air iemperaiures, mean ilic heating 5yslein al Rivei'smeei
Aciive is a critical asser. FollowinLy major iiivestinenis in recenl )'ear5 lo reduce their eiier¢y
.)1 iieeds and cosrs. TrLlStees are
lookiniy 10 esiablisli a 'bivalenl' lieatiiio sysleiii wilh hibh efficiency gas boilers to support Ihe air soui'ce heal punips and
avoid business iniei'ruDlion.
ACCQUNTINC AND RCPORTING RESPONSIBILITIES
Charily law requii'es the Trustees lo prepare financial siaieinenls, for each financial year, in accordance with applicable
law and United Kins>dom tienei'ally Accepted Accountiiigy Pi'actice (U K GAAP) ￿,h ich (vive a true and fair view ot the
fiiiuii¢ial activities of the ¢oinpany durii)&i Ilie year and of ils tiiiancial Posilion ai the end of the yea.r.
Iii pi'cparin% rliosc st¢ilemenis, the TrusieL's al'c required io..
l } Seleci suitable accounting pol icies aiid tlien apply tliem consisienily.
2) Make judgements and e51iinates thai are I'easonable and prLideni:
i) Stale wheiher applicable accouiiliiig standards and siaienienrs of recommended pi'actice have bLeii followed, subjeci
fo any depariures disclosed aiid explained in the financial siateiiienls.,
4) F i-epare the accouiils on a goiiib? coiicem basis unless il is inappropi'iute lo assunii Il)ai the con)pany will coniinue
in operaiion.
The Truslees are responsible for keeping adequaie accounting records ivliich discloso with reasonable accuracy ai any
lime Ihe financial position ol. the compaiiy and which enable Ihem lo ensure Ihar the financial statements comply with
the provisioiis of tlie Compaiiies Acf ?006'. They are also respoiisible tor safeguardii)ft the assets ot. tl)e charity ai)d
hence for iaking reasonable sieps I'or Ihe pitvenlion and deiection ol.. fraiid and other irregularilie5.
The I"rusiee5 confiiin ilial, 50 far as Ihey al'e aivare.. rhei'e is no relevant audit infomiation of iyliich the company's
auditors are unaware. and each Trustee lias tdk¢.n sieps wl)i¢h he or She c)u¥)hi 10 liave iakeii as a Ti'iistve to Inake
hiiiiself or lierself awai'e of any relevani audit inforihatioii and io establish il)al Ihe coimpany's audiiors are aware of
Ihat inlorniation.
This report has been prepared in accordance with the special provisions of Pan 15 of the Companies Aci ?006 rclaiinv to
smal I companies.
Sioned on behall'ot the Trustees on
Clemens

THE TIIREE RIVERS PARTNERSHIP DORSET
tNDEPENDENT AUDITOR ' REPORT
TO THE TRUSTEES OF THE THREE RIVERS PARTNER
HIP DORSET
Opinion
We have audited the financial statements of The Tlwee Rivers Parlnership, Dorset and its subsidiary, The Gillingham
Community and Leisure TTh￿t Limited, (the group) for the year ended 30 June 2024 which are set out on pages I to 18.
These comprise ihe Consolidated Statement of Financial Activities, the Consolidated Summary Incorne and Expenditure
Account. the Consolidaied and Parent Charilable Company Balance Sheet5 and the related notes.
The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom
Accounting Standards including Financial Reporting Standard 102.. The Financial Reporting Standard
applicable in the UK and Republi¢ of Ireland Iunited Kingdom Generally Accepted Accounting Praciice).
In our opinion the financial statcmcnts:
give a true and fair view of the state of the group's and the parent charilable COMpan￿S affairs as at 30 June 2024
and of the group's incoming resources and application of resources. including its income and expenditure,
for the year then ended.
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting P￿11¢¢. and
have been properly prepared in accordance with the requirements of the Companies Act 2006 and the Charities
Act2011.
Basi$ for opinion
We conducted our audit in accordance with Inlernational Standards on Auditing (UK) (ISAS (UK}) and applicable law.
Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of th¢
financial siatements section of our report. We are independent of the group in accordance wilh the ethical requirements
that are relevant to our audit of the financial statemenls in Ihe UK, including the FRC'S Ethical Standard, and we have
fulfilled our other ethical responsibililies in accordance with these requirements. We believe tbat the audit evidence we
have obtsined is suffi¢ient and appropriate to provide a basis for our opinion.
Coneluslons relatlng to going concern
We have not identified a material uncertainty related to events or conditions that, individually or collectively, may cast
significant doubt on the entitys ability to continue as a going concern for a period of al least twelve months from when the
financial sthtements are authorised for issue.
We therefore conclude that management's use of the 8oin8 ¢oncern basis of accounting in the preparation of the entitys
financial statements is appropriate.
Other Informitlon
The Trustees are responsible for the other infonnation. The other infom￿110rt comprises the infonnation included in
the TnLstees' Annual Report. other than the finan¢ial statements and our audiior's report thereon. Our opinion on the
financial statements does not cover the other infotmatioll and, except to the extent otherwise explicitly stated ID our
report, we do not express any forni of assurance conclusion thereon.
In connection with our audit of the financial stalements. our responsibility is to read ihe other infOrn￿ll0n and, in doing
so, consider whether the other informatlQD is materially inconsistent with the fmancial statements or our knowledge
obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or
apparent material misstatements. we are required lo delerniine whether there is a material misstatement in the financial
statements or a material misslatement of the other inforn]alion. If, based on the work we have performed, we conclude
that there is a material misststement of this other infornlation. we are required to report that fact.
We have nothing to report in this regard.
Opinion on other matters preseribed by tbe Companles Act 2006
In our opinion, based on the work undertakeo in the course of the audit..
the inforn]ation given in the Trustees, Annual Report (incorporaling the directors, report) for the financial
year for which the fioancial statements are prepared is consistent with the financial ststements; and
the Trustees, Annual report (incorporating the directors, report) have been prepared in accordance with
applicable legal requirements.
ii)

THE THREE RIVERS PARTNERSHIP DORSE
INDEPENDENT AUDITORS, REPORT
TO THE TRUSTEES OF THE THREE IUVERS PARTNERSHtP DORSET
NTIN
Matters on whleh we are required lo report by exception
In the light of the knowledge and understanding of the group and the parent charitable company and its envirotllnent
obtained in the course of the audit, we have not identified material misstatements in the Trustees, Annual Report.
We have nothing to report in respect of the following matters wbere the Companies Act 2006 and the Charities
Act 2011 requires us lo report to you if, in our opinion:
dequate accounting records have not been kept by the parent charitable company, or returns adequate for our
audit bave not been received from branches not visiled by us. or
the parent charitable company financial statements are not in agreement with the accounting records and
retrjrns; or
certain disclosure5 of Trustees, remuneration specified by law are not made. or
we have not received all the inforn]alion and explanations we require lor our audit.
ii)
iv)
Respon$ibililies of Trustees
As explained more fully in the Trustees, Responsibilities Statement, set out on page 4. the trustees (who are also the
directors of the charitable company for ille purposes of comparty law) are responsible for the preparation of the financial
statements and for being satisfied that they give a truc and fair view, and for such internal control as they detennine is
necessary to enable the preparation of financial slalemenls that are free from maierial misslalem¢nt, whether due lo
fraud or error.
In preparing the financial statements. the Trustees are responsible for assessing the group and the parent Gharitable
ompanls ability to continue as a going concern, disclosing, as applicable, matlers related to going concern and using
the going concern basis of accounting unlcss the Trustees either intend to liquidate the 8roup and the parent
chariiable company or io Cease operations, or have no realistio alternative bul lo do so.
Audltor's responslbllllles for the audit of the financial statements
Our objeclives are lo obiain reasonable assurance about whether the financial statements as a whole are free from
material misslatemenl, whether due io fraud or error, and to issue an audiior's report that includes our opinion.
Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with
ISAS (UK) will always deiecl a material misstatemenl when it exists. Mi5Statemenls can arise from fraud or error and are
considered material if, individually or in the ag8regale, Ihey could reasonably be expectcd to influence the economic
decisions of users taken on the basis of these financial statements.
Irregularities. including fraud, are insthnces of non-compliance with laws and regulations. We design procedures
in line with our responsibilities, outlined above, to dettct material misslalements in respect of irregularities,
including fraud. The extent to which our procedures are capable of detecting irregularitics, including fraud is
detailed below.
Our work on income includes reviewing income streams for completeness and cut-off, which we consider gives
800d assurance over the a¢¢uracy of income and debtors in ihe accounts. Our work on creditors and
expenditure is also considered capable of giving assurance that Costs are valid business expenses and included
in the correct accounting period. Work on compliance with laws and regulations is limited io inspection of
correspondence and enquiry of management and so there are inherent limitations in these audit procedures.
A further description of our responsibilities for the audit of the financial statements is locaied on ibe Financial
Reportllng Council's w¢bsite at: [www.frc.org.uklauditorsresponsibilities]. This description fomis part of our auditor's
report.
This report is made solely to the company's members, as a body, in accordance with section 495 and 496 of the
Companies Act 2006. Our audit work has been undertaken so that we migbt state to the companys members those
matters we are required to State io ihem in an auditor's report and for no other purpose. To the fullest extent pern]itted
by law, we do not accept or assume responsibility to anyone other than the company and its members as a body, for our
audit work, for this report or for the opinions we have fornKd.
Date..
James Fletcher (Senior Statutory Auditor)
for and on behalf of
FLETCHER & PARTNERS
Statutory Auditors
Crovm Chambers,
Bridge Street
Salisbury SPI 2LZ
Fletcher & Partners is eligible to act as an auditor in tern￿ of section 1212 of the Companies Act 2006

THE THREE RIVERS PARTNERSHIP DORSET
tMITED BY GUARANTEE
CONSOLtDATED STATEMENT OF FINANCIAL ACTIVITIES
CORPORATING INCOME & EXPENDITURE ACCOUN
FOR THE YEAR ENDED 30 JUNE 2024
restricted Restricted
Fund
Fund
2024
2024
Total
Funds
2024
Notes
Total
2023
INCOME AND ENDOWMENTS
Donations and Grants
Other trading income
Charitable activities
Investment income
16.048
258,287
1,322.154
1,073
46.048
11,497
62.096
59.157
269,784
375,354
1,322,154 1,158,331
2,155
694
1,082
Total Income
1,597,562
58,627 1,656.189 1,593.536
EXPENDITURE ON:
Raising fiinds
Charithble activilies
126.844
1,664,335
126.844
154,022
61.250 1,725,585 1,582,953
Total Expenditure
1,791,179
61,250 1,852,429 1,736,975
Net Expenditure
(193,617)
(2,623) (196,240) (143,439)
TrAnsfers between funds
ET MOVEMENT IN FUNDS
(193,617)
(2,623) (196,240) (143,439)
RECONCILIATION OF FUIYDS
Fund Balances broughi for4vard
19
3,737,848
66,037 3,803,885 3,947,324
Fund Balances carried forward
19 £3,544,231
£63,414 £3,607,645 £3,803,885
The results derive from continuing activities and there are no gains or losses other than those showTr above.
The notes on pages l 0 - 18 forni part of these accounts

THE THREE RIVER
LIMITEI)
PARTNERSHIP DORSET
Y CUARANTF,F.
COMPANY NUMBER.. 04801788
CONSOLIDATED BALANCE SHEET
AT30.IUNE 2
24
The Group
The Compan),
Note
2024
2023
2024
2023
FIXED ASSETS
12
4.39J.2i8
4,j75,?02
CURRENT ASSCTS
8,325
2),566
119,499
10,913
24,987
90,086
Debtors
Cash al bank and ii) hand
13
1.739
48.136.
42.461
1$1,390
125,986
44,578
49,875
CREDITORS .. amoiints falling due
within one year
Ci'ediiors
14
?49,977
195,097
5,056
7.6?4
NET CURRENT ASSETS I(LIABILITIES)
(98,587)
39,522
42,251
CREDITORS: amounts fg11ing due
after rnore than one year
687,006
502,206
NET ASSETS
£3,607.645 £3,80J.821.1
£39,5?2
£42.251
Repi'eseniing
UNRESTRICTED INCOME FUNDS
General fiind
19
i,544,231
),7)7,1348
1,108
1,108
RESTRICTED INCOME FUNDS
Resiricted funds
19
66,037
i8,414
41.143
£3.607.645 £3,80i.88S
£39,522
£42,231
The accounis have beeii pr¢paJ'ed in accordance with the special provisioiis of Part l i of tlie Cornpani¢8 Act 2006
relaringi 10 sinall coinpanies.
Approved by tlie Trustees on
and sib¥ned on their behalt.
Z•z
i)f Triislees
B Von Clemens
The not¢s on pages 10 - 18 forin part ot"ihese accounis

Pa
THE THREE RIVERS PARTNERSHIP DORSET
tMtTED BY
UARANTEE
OMPANY NUMBER: 04801788
CONSOLIDATED STATEMENT OF CASH FLOWS
AS AT 30 JUNE 2024
2024
2024
2023
2023
CASH FLOWS FROM OPERATllYG ACTIVITIES
Nel Casb provided by (used in)
operating activities
168,440
241,996
CASH FLOWS FROM INVESTINC ACTIVITIES
Interest received
Interest paid
Proceed5 from th¢ Sale of property,
plant and equipment
Purchase of propety, plant and equipment
Net cash provided by (used in)
investin8 activities
CASH FLOWS FROM FINANCtNG ACTIVITIES
Cash inflow5 from new borrowing
Repayment of borrowing
Net cash provided by {u$ed in)
investing activities
2,155
(33,451)
500
694
(12,430)
(265,777)
(256.312)
(296,573)
{268,048)
202,123
(44,577)
(120,288)
157,546
(120,288)
.CHANGE IN CASH AI¥D CASH EQUIVALENTS
tN THE REPORTtNG PEIUOD
£29,413
(£146.340)
Cash and cash equivalents ai the beginning
of the reporting period
Cash and cash equivalents al thc end
of the reporting period
90,086
236,426
£119,499
£90,086
NOTES TO THE CASH FLOW STATEMENT
Reconciliation of net incomel{expeDditure)
wlth net cash flow from operatlng actlvltles
Net incomel(expenditure) for the reporting period
(a5 per the statcrnent of financial activities)
Adjustments for:
Depreciation and impainnent charges
Dividends and interest from investments
Interest payable
IProfit)Iloss on disposal of fixed assets
(Increase)/decrease in stock
(Increasc}/decrease in debtors
Increas¢/(decrease) in credilors
Net cash flow provided by (used in) operating activities
2024
2023
(196,240)
(143.439)
247,629
(2,155)
33,451
(388)
2,588
1,421
82,134
£168,440
215,053
(694)
12,430
1.733
(5,126)
172.633
(10,594)
£241,996
Components of easb and easb equivalents:
2024
£119,499
2023
£90,086
Cash at bank and in band
The notes on pages l O to 18 fonn part of these accounts.

Pa
elo
THE THREE RtVERS PARTNERSHIP DORSET
IMITED BY GUARANTEE
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2024
I. ACCOUNTING POLICIES
Basis of a¢couDtlng
The Accounts have been prepared under the historical cosl convention, in accordance with the Financial
Reporting Stsndard 102 and in accordance with tbe Companies Act 2006.
In preparing the accounts the Partnership follows best practice as set out by the
Statement of Recommended Practice (FRS 102) applicable to charities preparing their accounts in accordance
with the Financial Reporting Standard applicable in the UK and Republi¢ of Ireland (January 2019).
The group accounts include the accounts of The Three River Partnership, Dorset and ils wholly owned
subsidiaries The Gillingham Community and Leisure Tntst Limited and Thrive Community Services Limited,
which were both incoTpoiated on 3 April 2009.
Going concern
Having reviewed the finances of the company, together with the expected on-going demand for seNice and
ture projected cashflows, the Trustees have a reasonable expectation thal there are adequatc resources to
continue its activities for the foreseeable future and do not consider there to be material uncertainties in
reaching this Conclusion.
b. Group accounts
The accounts oonsolidale the results of the charity and its wholly 0￿ed subsidiary. The Gillingham
Community and Leisure Trusi Limited, on a line by line basis. Thrive Community Leisure Services
Limited is currenily dOrn￿nt and has no assets. A separate Sthtement of Financial A¢tivilies
(or Incomc and Expenditure Account) for the charity is not presented because the charity has taken
advantage of the exemptions afforded by section 408 of the Companies Act 2006 not to include one.
e. Tanglble Flxed Assets
Capital assets are capitalised. Tangible fixed assets are dcpreciated on a straight line
basis over their anticipated useful economic lives, using the following annual rate:
Freehold Property
2Q/o per annum $trai8ht line
Leisure Centre equipment
25 % per annum straight line
Equipment
330/ty per annum straight lin¢
d. Income
All income is recognised on the receivable basis, unless it is defetTed, and is exclusive of VAT.
Leisure centrc membership subscriptions have been recognised in the period Ihai they are paid.
Income received thai relates to future accounting periods is treated as dcfcrred income and is treated as
liability. Income is allocated to the appropriate accountin8 period,
Grants and donations for speeifie purposes
Grants received are generally accounted for using the 'accruals' model.
Grants and donations receivable for general purposes are credited to Unre$tri¢ted Income when enlitlemenl
arises, the amount can be quantified, and when receipt is probable.
Capital grants are released over the life of the associated assets. While this is a departure from the SORP. which
unlike FRS 102 does not recognise deferred ￿pital grants. it is considered appropriate because of the matching
principal. As ihe cosi of the assets purchased with the grants is only charged in the SOFA as the assets are
depreciated. The Trustees consider the departure from the SORP better reflects the economic relating of the
transaction. matches the related income and costs, and is necessary so as to be consistent with other entities in
the sector which are not necessarily charities. As at 30 June 2024 deferred capital grants total £198,504 (2023:
£152,097).
Grants and donations for specific purposes are ac¢ount¢d for a$ receivable and are treated as forn)in8
restricted funds.
f. Charitable activltie5
Charithble expenditure shall include all expenditure directly related to the objects of tlke Charity.

Pagell
THE THREE RIVERS PARTNERSHIP DORSET
IMITED BY GUARANTEE
NOTES TO THE ACCOUNTS
FOR THE YEèiR ENDED 30 JUNE 2024
ACCOUNTING POLICIES (Continued)
g. Expendlture
Expenditure is recognised on an accruals basis &$ a liability is incurred. Irrecoverable VAT is reported as part
of the expenditure to wkllcIL it relates.
h. Governance eosts
These costs represent the costs incurred by the Charity in respect of management and administralive
expenditure and compliance with statutory and legal requirements.
Fulld Accountlng
Funds held by the cbarity fall into the following categories:
Unrestricted general funds:
These are funds which can be used, at the discretion of the trustees, in accordance with
the charithble objects of the Charity.
Restricted funds..
These are funds which Can only be used by the Charity for particular purposes. Restrictions
arise eiiher when they are specified by the donor or when fijnds are raised for a specific purpose.
The restriction is that the fund5 have to be spent on a specific project. It is the policy of
the board of trustees to carefully monitor the application of these ￿ndS in accordance with the
restriction5 placed on them.
2. DONATIONS AND GRANTS
(i)
(li)
The Group
2024
The Company
2024
2023
2023
Donations
Community grants
Grants - Public sector
8,980
6,268
46,848
£62,096
6,042
200
52,915
£59,157
8,980
6.268
30,800
£46,048
6,042
200
43,112
£49,354
3. OTHER TRADING INCOME
The Group
2024
The Company
2024
2023
2023
Café, shop* lottery and other tclivities
Rental income
260,485
9,299
£269,784
357,200
18.154
£375.354
11,497
12,163
£11,497
£12,163
4. INCOME FROM CHARITABLE ACTIVITIES
Tbe Group
2024
The Company
2024
2023
2023
Leisure centre membeT5hips and admission fees
£1,322,154 £1,158,331
5. IIWIVESTMENT ll¥COME
The Group
2024
The Company
2024
2023
2023
Bank deposit inierest
£2,155
£694
£1,082
£441

HE THREE RIVERS PARTNERSHIP DORSET
IMITKD BY GUARANTEE
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2024
6. RAISING FUNDS
The Group
2024
The Company
2024
2023
2023
Café, shop, lottery and other expenditure
£126,844
£154,022
7. CHARITABLE ACTtVlTIES
. Costs of Charitable Activities
Direct
Costs
1,411,584
55,670
£1,467,254
Support
Total
Total
Costs
2024
2023
252,645 1,664,229
1,525.203
5.686
61,356
57.750
£258,331 £1,725,585 £1,582,953
Operation of Riversmeet L¢i$ure Centre
Other grants and expenditure
b. Support Costs
Thcsc conslitutc management and administrativ¢ costs which are IncU￿¢d to enable
the charity to carry out ils activities. They are mad¢ up as follows:
2024
2023
Mana8em¢nt
Finance
Central office expenses
Governance ￿ole 8 - audit and accountancy fees)
113,881
12,460
123.025
10,968
83,099
19,466
110,031
9,810
£260,334
£222,406
These costs have been allocated lo the charitys charitable activities and governance on
the basis of the usagc of Ihe5c resources by thc various activities, as follows:
Raising furtds (Note 6).
Charitable activities (Noie 7).
2,003
258.33 I
601
221.805
£260,334
£222,406
8. GOVERNANCE COSTS
Audit fees
Accountancy
Other
4,250
6.683
35
4.250
5.560
£10.968
£9,810
9. NET EXPENDITURE FOR THE YEAR
This is stalcd after char8ing'.
2023
Dcpreciation
Auditovs remuneration
Accountancy servi¢e provided by auditor
247,630
4.250
6.683
215.053
4,250
5.560

e13
THE THREE RIVERS PARTNERSHIP D
IMITED BY GUARANTEE
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2024
RSET
10. ST AFF COSTS
024
2023
Wages and salaries
National insurance
Pension
943,730
49,480
12,161
833,614
31,492
8,724
£1,005,371
£873,830
Average number of employees:
81
72
No employees were paid £60,000 or higher in the year.
Key management personnel employee benefits (including Employers Nl and Pension) were £135,190
(2023.. £ 123.788). Pension cornmitments outstanding at the year end were £2,465 {2023.' £2,188)
I I. OPERATfNG LEASES
The total of future minimum lease payinents under non-cancellable operating leases were..
Not later than one year
Later than one year and DOI later than fivc years
Later than five years
29,794
112.129
65,625
7,570
99,362
88,125
207.548
195,057
Lease payments recognised as an expense in year were £9,968 (2023: £6,883).

e14
THE THREE RIVERS PARTNERSIIIP DORSET
tMrrED BY GUARANTEE
NOTES TO THE ACCOUNT
FOR THE YEAR ENDED 30 JUIYE 2024
12. TANGIBLE FIXED ASSETS
The Group
Freehold
Leisure centre
Pro
ui
ment
Total
COST
At l July 2022
Addilions
Disposals
At 30 June 2023
4,962,134
1,343,295
265,777
(200)
1,608,872
6,305,429
265,777
(200)
6,571,006
4,962,134
DEPRECIATION
At l July 2022
Charge for the year
Disposals
At 30 June 2023
1,289,765
99,243
640,462
148.386
(88)
788,760
1,930,227
247,629
(88)
2,177,768
1,389,008
NET BOOK VALUE
At 30 June 2023
£3,573,126
£820,112
£4,393,238
At 30 June 2021
£3,672,369
£702,833
£4,375,202
13. DEBTORS
The Group
The Company
' Trade debtors
Oiher debtors due within one year
Prepayments
8,127
713
14,726
11,478
485
13,024
713
1,404
485
1,254
£23,566
£24,987
£2,117
£1,739

e15
THE THREE RIVERS PARTNERSHIP DOR
TMITED BY GUARANTEE
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2024
14. CREDITORS: Amounts falllng due wlthin one year
The Group
2024
The Company
2024
2023
2023
Loan account
Trade credilors
Other taxes and social security
Obligations Ullder finance leases
Other creditors
Accruals and deferred income
67,642
34,621
21.376
23,425
5,801
97,112
£249,977
78.160
32,373
17.558
7,452
59,554
£195,097
3,239
1,817
£5,056
5.590
2,034
£7,624
IS. CREDITORS: Amounts falllng due after more than one year
The Group
The Company
2024
101,425
182,456
403,125
Accruals and deferred income
Loan account
142,294
359,912
£687,006
£502,206
The loan account is made up of two balance$'.
North Dorset District Council interest free loan. repayable in equal inslalmenls over 22 years. The
final repayment was due in 2039 but the arrangement was reviewed in the wake of the COVID
pandemic and repaymenis resumed in year. The remaining balance due after one year is £207,841.
Two unsecured loans from an unrelated party, repayable over 5 and 10 years respectively,
Combined balance due after one year of £127,600.
Balance of a Coronavirus Busines5 Interruption Loan Scheme loan due after one year of £100,765.
16. DEFERRED ll¥COME
The Group only
SOF
vem
(17,965)
Creditors due in less than one year
Creditors due in after one year
25,572
142.294
20,758
40.162
£60,920
28,365
182.456
£210,821
£167,866
(£17,965)
17a. ANALYSIS OF IYET ASSETS BETWEEIY FUNDS
Fund balances at 30 June 2024 were represented by the following assets and liabilities.,
Unreslri¢ted
Funds
Restricled
Funds
Total
Tangible r￿ed assets
Current assets
Current liabilities
Long terni liabilities
4,393.238
87.976
(249,977)
(687.006)
4,393,238
151.390
(249,977)
(687,006)
63.414
£3,544231
£63.414 £3.607.645

THE THREE RIVERS PARTNERSHIP DORSET
IMITED B Y GUARAIYTEE
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2024
17b. COMPARATIVE YEAR- ANALYSIS OF NET ASSETS BETWEEN FUI¥DS
Fund balances at 30 June 2023 were reprcsentcd by the following assets and liabilities..
Unrestricted
Funds
Restricted
Funds
Total
Tangible f￿ed assets
Current assets
Current liabilities
ix)ng terni liabilities
4,375,202
59,949
(195,097)
(502,206)
4.375,202
125,986
(195.097)
(502.206)
66,037
£3,737.848
£66.037 £3,803,885
18a. MOVEMENT FUNDS
Balance
30.06.23
Balance
30.06.24
Income Ex
enditure
Transfers
Unrestrlcted funds
General fi)nd
3,737,848 1,597,562 (1,791,179)
3,544.231
Restrlcled funds
Community Hall Fund
Revenue Support and precepts
Other funds
25.000
441
40,596
25,000
550
37.864
1,182
57,445
(1,073)
(60,177)
£66,037
£58,627
(£61,250)
£63.414
£3,803,885 £1,656,189 (£1,852,429)
£3,607,645
fRe
tricted Fund
eisure Centrc refurbishme
The charity is responsible for the refurbishment and operation of the Riversmeet leisure cenlre.
Revenue
rt and Prece t
The charity receives ￿ndIng from Gillingham Town Council and parish councils to fimd
ongoing revenue expenditure.
Other funds
The charity is also involved in a number of local initiatives for the benefit of the local community.

THE THREE RTVERS PARTNERSHIP D
IMITED BY GUARAiYTEE
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2024
ET
18b. COMPARATIVE YEAR NOTE - MOVEMENT IN FUNDS
Balance
30.06.22
Balance
30.06.23
Income Ex
enditure
Transfers
UDre$tricted funds
General fund
3,885,995 1,531,578 (1.679.225)
(500) 3.737,848
Restricted funds
Community Hall Fund
Revenue Support and precepts
Other funds
25.000
2.093
34,236
£61,329
25,000
441
40,596
£66,037
941
61,017
£61,958
(2.593)
(55.157)
(£57,750)
500
£500
£3,947,324 £1,593,536 (£1,736,975)
£3,803,885
19. SUBSIDIARY COMPANIES
The Three Rivers Partnership, Dorset owned two wholly ON￿￿ed subsidiary companies.
The Gillingham Community and ￿lSUre TTUSt Limited wa5 responsible for the construction of the
conununity leisure centre and is also managing the operation of the Riversmeet Leisure Centrc.
Trive Community Leisure Services Limited is currently dorn]ant.
The consolidated financial statements reflect the assets and liabilities and financial transactions
of the parent charity and active subsidiary only.
20. TRUSTEE REMUNERATION & RELATED PARTY TRANSACTIONS
No trustee or person related to the Charity had any personal interest in any Contract or Iransa¢tion
entered into by the charity durin8 the period. nor received any remuneration.
However there were a number of related party transaciions in (be charitys own books, as set out below..
- the Gillingham Youth Club and the North Dorsei Parent Carers Support Group hired facilities at
Rivemeet from Gillingham Community and Leisure Trust, a subsidiary, totslling £3,305,
- the Walkers are Welcome fund hired rooms from Gillingham Town Council, 2 members of which were
at the time also Trnstees, at a cost of £480,
- the Platinum Jubilee Lunch fund paid Gillingham Town Council £322 for tree maintenance and
- the Gillingham Youth Club paid Gillingham Town Council £26 for printing.
Additionally, One fornler trustee of the charitgs subsidiary was also a member of Sbaftesbury Town
Council, who engaged the C￿￿rity to provide management consultancy and train life8uards at a lotal cost
of £8.137 (2023: £7,265).
21. ACCOUNTAIYCY SERVICES
In common with many other businesseg of our size and namre we use our auditors to prepare and
submit re￿rn$ io the tax authorilies.iand assist with the preparation of the financial statements.
22. CAPITAL COMMITMENTS
The charity has £56,00 l of capital commitments at 30 June 2024 (2023.. £nil).

THE THREE RIVERS PARTNERSHIP DORSET
IMITED BY GUARANTEE
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2024
CONSOLIDATED STATEMENT OF FINANCIAL ACTIVITIES
INCORPORATING INCOME & EXPENDITURE ACCOUN
FOR THE YEAR ENDED 30 JUIYE 2023
Unrestricled Reslrieted
Fund
Fun
2023
2023
Total
Funds
2023
Noteg
INCOME AND ENDOWMENTS
Donations and Grants
Other trading income
Charitable activities
Investment income
9,803
363,191
1,158,331
253
49,354
12.163
59,157
375,354
1,158.331
694
441
Total Ineome
1.531.578
61.958 1,593,536
EXPENDITURE ON:
Raising funds
Charitable activities
97,998
1,581,227
1,679,225
56,024
154.022
1,726 1,582,953
57,750 1,736.975
Total Expenditure
Iyet Expendlture
(147,647)
4,208 (143,439)
Transfers between funds
(500)
500
NET MOVEMENT IN FUNDS
(148,147)
4,708 (143.439)
RECONCILIATION OF FUNDS
Fund Balances brought forward
19
3,885,995
61,329 3,947,324
Fund Balances carried forward
19 £3,737,848
£66,037 £3,803,885
The results derive from continuing activities and there are no gains or losses othcr than those shown above.