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2022-02-02-accounts

Trustees' Annual Report for the period

From

Period start date Period end date

To

03 02 2021 02 02 2022

Section A Reference and administration details

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Charity name

Cleveland Canoe Club

Other names charity is known by

Registered charity number (if any)

1162232

Charity's principal address

79 Wimpole Road, Stockton on Tees

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Postcode TS19 7LR

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted if not for whole year Name of person (or body) entitled to appoint trustee (if any)

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1

Andrew Boyd Chairperson

2

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Peter Grant Treasurer

Kirsty Alderthay Membership Secretary

4

5

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Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

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Names and addresses of advisers (Optional information) Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Constitution Association Elected by members

Type of governing document (eg. trust deed, constitution) How the charity is constituted (eg. trust, association, company) Trustee selection methods (eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

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Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

The promotion of community participation in healthy recreation in particular by the provision of facilities for participating in paddle sport (kayaking, canoeing and stand up paddling).

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

General paddle sports (kayaking, canoeing, paddle boarding)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

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Section D Achievements and performance

Summary of the main achievements of the charity during the year

This year has bees seen a small increase in active members returning to paddle sports after the COVID pandemic. We have maintained health club funds which cover the small loss the charity made this year. We have put money into developing new coaches and leaders and adapted the format of our sessions to better suit the members we currently have.

Section E Financial review

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Reserves remain healthy Brief statement of the charity’s policy on reserves Details of any funds None materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

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Signature(s)
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Full name(s)

Andrew Michael Boyd Peter grant

Position (eg Secretary, Chair, etc) Chair Secretary

Date

05/03/2022

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Cleveland Canoe Club Summary of Accounts 2021-22

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Main Account Opening Balance £ 1,060.74
Income Expenditure Transfers Out
Subs £ 713.00 Equipment £ -
Membership £ 250.00 Facilities £ 639.20 Transfers In
Kit Sales £ - Courses £ -
Merchandise £ - Merchandise £ -
Misc £ - Expenses £ 545.66 Grand Total
Misc £ 18.50
Total £ 963.00 Total £ 1,203.36 -£ 240.36
Closing Balance £ 820.38
Savings Opening Balance £ 10,014.83
Income
Interest £ 0.94
Transfers Closing Balance £ 10,015.77
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||| |---|---| |Total Profit/Loss|-£ 239.42| |Total Balance of Club|£ 10,836.15|

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