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2025-06-30-accounts

Willington Quay Boating Federation

Trustees Report and Financial Statements For The Year Ended 30 June 2025

Charity No. 1135488

Legal and Administrative Information

Name: Willington Quay Boating Federation

Reg'd Charity No: 1135488 Trustees: Paul Brown Michael Mill David Brownlee Kenneth Bowes Steven Davison Ian Martin Paul Erikson Leonard Clarke Peter Brown Address: Point Pleasant Marina Willington Quay Wallsend North Tyneside NE28 6HA Bankers: Lloyds Bank Wallsend Branch Independent Examiner: Mark Thompson MAAT VODA Spirit of North Tyneside Wing 2nd Floor, Wallsend Community Hub & Library 16 The Forum Wallsend NE28 8JR

INDEPENDENT EXAMINER'S REPORT

Report to the trustees of Willington Quay Boating Federation

On accounts for the year ended

30 June 2025 Charity no 1135488

Respective The charity's trustees consider that an audit is not required for this year responsibilities of (under section 43(2) of the Charities Act 1993 (the Act)) and that an trustees and independent examination is needed. examiner

It is my responsibility to

Basis of My examination was carried out in accordance with General Directions independent given by the Charity Commissioners. An examination includes a review of examiner’s the accounting records kept by the charity and a comparison of the statement accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the accounts.

Signed: Date: 2nd June 2026

Name: Mark Thompson MAAT Address: VODA Spirit of North Tyneside Wing 2nd Floor, Wallsend Community Hub & Library 16 The Forum Wallsend

NE28 8JR

Willington Quay Boating Federation

Statement of Financial Activities for the year ended 30 June 2025

Income
Membership
Compound
Diesel
Mooring Levy
Sale of Crane/Boat
Key Deposit
Donation
Other
Total Income
Expenditure
Repairs & Maintenance
Insurance
Purchase of Moorings
Barge
Crane Repair & Costs
Rent
Diesel
Port of Tyne
Purchase of Fork Lift
Utilities
Accountancy
Professional Fees
Refuse Collection
Stationery
Keys
Training
Sundries
Competitions/Draws/Donations
Total Expenditure
Surplus/Defict
Funds at 1 July 2025
Funds at 30 June 2025
2025
23331
3954
50
23244
0
300
400
175
51454
1730
0
3208
2449
2737
3000
2241
4581
0
4967
0
0
1306
162
63
161
592
266
27463
23991
48394
72385
2024
21170
3219
140
18957
1500
240
1325
226
46777
3108
6251
1953
340
5244
3000
3299
4453
7850
4690
400
541
1090
290
0
135
950
120
43714
3063
45331
48394

Willington Quay Boating Federation Balance Sheet as at 30 June 2025

Current Assets
Cash at Bank & in Hand
Total Cash Balances
Current Liabilities
Net Current Assets
Net Assets at 30 June 2025
2025
2024
£
£
72385
48394
72385
48394
72385
48394
72385
48394

Signed …………….……………………… Position …………………………………..

Signed …………….……………………… Position ………………………………….. Date ……………………………………….

Willington Quay Boating Federation

Notes to the accounts, 2024-25

1. Basis of accounts

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 Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) – Charities SORP (FRS 102), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006

Willington Quay Boat Federation meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes (s).

2. Financial Period

The Charity adopted the constitution on 13 April 2010. The financial year ends 30 June 2025

3. Trustees

No payments were made to trustees.

4. Costs of financial services

The cost for the Independent Examination for the financial period will be £300.

6. Unrestricted Funds

All of the Charities funds at present are Unrestricted, and as such only these have been stated on the Statement of Financial Activities.