Reglstered Charlty Numbor 1171718
Charltable Incorporated Oryanlsatlon
TIDAL FAAQLY SUPPORT
TRUSTEES ANNUAL REPORT AND
RECEIPTS AND PAYMENTS AccouNr
FOR THE YEAR ENDED
31 JULY 2024

TIDAL FAMILY SUPPORT CIO
RECEIPTS AND PAYMENTS ACCOUNT FOR THEYEAR ENDED 31 JULY 2024
CONTENFS
PAGE
Trustees'Annual Report
1-3
IndepeMlent Ar￿UntantS Rep￿t
Receipts and Payments Acc
ststement of Assets arKI Liabilities

TIDAL FAMILY SUPPORT CIO
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 JULY 2024
TRUSTEES. ANNUAL REPORT
REFERENCE AND ADMINISTRATION DETAILS
The Fyincipal address of the charity is."
Roman H¢)us< Rink Road, Ryde. Isle of ￿gh[ P033 1LP
Names ofthe trustees who managed tho charity dthirvJ the year
Trustees:
Lelgh Ryan (Chair) (appointed IA June 2024)
Zoe FirKlon {Chatr) (resigned C6 June 2024)
Helen Sma]hvchxl (Secretary)
Sharon Armitage
Julia Lilley (appointed 4 Odober 2023)
Graham Steele (resigned 7 Sepiember 2023)
Emma Jelty (re*ned June 2024)
Emly Arndd {resrgned 06 J[ff￿ 2024}
Charity Name- Thjal
Websiie: vNM.tidaff
or
.uk
OBJECTIVES
T￿￿ charitable obiedives ofthe th*ity as set out in the c{￿stitUtion ate:
1. To ensure safe ojntact between children and theirnon-resident ￿￿ent ar¥J vthwe appli￿le extended family.
Both in the centre and the knitscommunity.
2. To provide suprx¥i servw for parents g)ing thr￿h sepwalion and divorce. ty offering toc4s and sdutions
to mawe the diffirajli transiborbs Ihat &comparty <rN￿ce arKI separation and where possible reduce the
need to go to courL
3. To inplement Ihe (Mect pc4ices aTrJ procedures as wifined ty ow Acuediting Body. The National
Association of Child Contact Centres (NACCC) as we are an enhanced a￿edILed M￿ber. the sole one on
the Island.
4. 0￿ contact seryices awns are to promrte relalionships belween sibling glo1￿8, orchildren and their
adun relatives. lthilst mftigating ri%ks relatwvJ to their p*ents' mental heallh protrfems. dw and alcthol
mtsuse and lewning difficulties. seThic£ suth c￿WoUld not be possible or affordable locaty.
We have considerable experteThz promoting contact for chPrtlren vtho have experienced trauma as a
ciMsequen￿ of exp)sure to domestic alyjse vathin ￿[[ ra￿Uly.
Our trustees have a dtrec* impact on Ihe ch￿lty and perfm a mthbhKle of tasks that I￿efit Iha well.run c￿e and
the lamile% Thesa Inc*Jde overall c￿￿0[ of finances and ￿lIh manager to ensure best
pract[￿.

TIDAL FAMILY SUPPORT CIO
RECEIPTS AND PAYMENTSACCOUNT FOR THE YEAR ENDED 31 JULY 2024
TRUSTEES. ANNUAL REPORT {continued)
STRUCTURE. GOVERNANCE AND MANAGEMENT
The Charity Is ￿giStered as a Chwitable Irwrated Organis81iM (CIO) urnJerth*Ky numb6r 1171718 and vrns
registered with the Charity Commlssion on 21 February 2017.
The day-t&day njnning of the Ce￿re is operationally managed by Melanie Lewiswith Carla Larkin Cook forming an
expe¥tenced senior leadership team.
The Centre Manager Melanie L&his reprKb on a rewknr basis dkecuy to the Chaw of T(usiees arKI works alongslde
the TreasureT to manage cash kn.
The coleagues are (31.7.24) 2 full time pald. 4 part Ilme paTrd and 11 vdunteers. Re(yuitment oftwsl￿s
required is ￿Ough local and professional reComm￿all0￿ The trustees are responsible for the overall
Flan ol Iheyear. encapsulatirKJ bLth finan￿ and iwiness nEthoJs.
ACTMTIES AND ACHIEVEMENTS
In Odober 2023. Tidal's headquarters we severdy fk¥)Jed due to excessive raiThAter. the Ilood barniers on Simeon
Recreation Ground were not acltffled. This woved a vpJy thalleruirvJ time forthe Charity but Molh the dedication and
hard wL¥k of Melanie. Carl& staff mefflber4 volunteers and Ttustees they were alAg to contiryje offeriry a lifeline for
local families and children in a temporary bas& TKlal's headquarters were made usatle ty Apnl 2024 after six monfhs
of hard work. The cFients and staff ncw have a sate. welc4Nning and refiffbished cth to use.
During 2023 and tnto 2024 the Tnjstees have cont¥M￿u5Try en$￿￿j controls we in ￿a¢e IhrowJlKJuI prncesses and
effKierw is achieved lo alluw the team to delilw ser¥ices and the dwity to be resiSent and not dependent on one
indiv[du￿.
One ofthe areas the iNwd oftrustees provtdes expertise and l(tal cornmunity knovAedge is aboutthis group of children
vtho have ex￿rIenced family breakdown. We are admsed by our local family Justi￿ board and designaled fatnijy distsict
judge. Ihat our ￿ntact se￿￿eS ale essential to the progression ol legal pr¢cee(Sws for separated parents. However.
there ts no staiulory core funlfing for the seThKes we prowde. It has been ￿entirEd by tM)th our current se￿[Ge usefs.
as well as a range of mvllFagew pr<)fessio(wls in Ihe local area. that our c4Jnla(*centre 3eNices are ¥ilal lo safeguard
the chbldren we supp
As our value to the community and the (yHlity of the services womde has been rw¥sed on the Island we have
tsken on contrac#swith Ih& IWLC and Barn8r(lo's.
42Qfi of our parents using T￿{ Famity SupkK¥t have substance misuse issues. we support these faJnilies to have safe
contadwith tt*ir childlchildren in Ihe Centre. withcArt our Centre these cortacts would not have taken pla
6D% ol the parents we Sup￿ have been kjenttfied as hawrYJ mulliple and complex needs.
89Yo of our parents have experIen￿d QT are experieThing Domestic the impact of DmgsIAlcoh)I mwse on the
family arml or suffer p￿ mental heaEtFL
We are also able to offer families wrap arowwj servi￿S in addi11c￿ to Ihe alreaty eSta￿shed {￿laC1 Ser¥￿eS. these
Parenling supp)rt sessions
ThwticJc(wiseling sessio￿S for both parents and cmdren
Cost of Living supwt and vthere necessary sign postiry to other sup￿1 servtce5
This allo￿￿ fwnilies to access m￿lIp1a servtces in one pla￿ and wevents them fri¥n hamng to teH their story to mulbple
(fifferent support agencies. Buikling trust and rapportwith wr faMi￿e5 has ￿kOn d(Avn barrieo enabThr¥J us to have a
rfirecl smpact on ￿1r efftotional wellbeing.
Wa utslse c￿[ Ch￿ber of Cunmerce cffi Ihe Isle of WthL also provldes ￿e$S to cogt effecbve HR supporL
and aliws us to explcKe corporatewelfar6 sponsorship. prfmarty thrwgh SerVi￿S. An example ofthis Is the weferenlial
ternis we are receiving from and PC Cons￿nts.

TIDAL FAMILY SUPPORT CIO
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 JULY 2024
TRUSTEES. AWIUAL REPORT (continued)
PLANS FOR FUTURE PERIODS
Tidal Famity Support continues lo take on ffrfbre woiectsthat are funded ty IV￿c and other public agencies. F￿81￿9
on delweiing core seTvtces ensures Ihat fidal meet objedives of key contracts grants.
One of the key objedives for the folowing year to firKI a reaty sowce of infomialion about the grants that are
aYa￿able.
Tldal also started to Icrt)k at the techth￿ li Is uufising and If>)k foThYard to llwing to the doud in the next finandal
year.
FINANCIAL REVIEW AND RESERVES POUCY
The dwity has onsY)ing grant wojects Lx)n1irn￿ for a three year pe￿d. We ale able to prepare a simple annual
report and (awerthe range of athities we undetiake to further our aims of the charity.
8uikfing the thariiY$ confjnued final￿la1 imwoveM￿ together￿ ongotng imwoved ac£ounting systems arKI
piactices implemented by Tidal last ye8r. have much improved the effi(aerKy of rep￿tr￿j and tracknng spend against
grants. The newset-w has also alkA%Ed to redu￿ deblors (Parent OutstaThJtng paYrn￿ts) constderably.
Thdal have S￿CesSfulfy se{x￿d three extra years of Loitery fi￿thng be￿ the irulial 2-year period from The National
Lottw.
New grants and funding streams continue to be appbed tr. and wory to wovide the sustainability and longevity that
the centre needs to remain successfuwy operati￿al. At the same time a recnjrfment drbve for additional votunteer staff
is continuing. The imwoved management pr(Kesses haya been destgned to sutwt bolh grant applications
facAtt8le rewtirwJ retums to tunder&
In conclusK)n tothe reF4yL the tharityis in a Str￿eT pwRK)n than Previous years and we loak forward lo contin￿n9
the [￿nIng and expanston ofthe tharity.
Leigh Ryan
Clkir of Trustees

TIDAL FAMILY SUPPORT CIO
RECEIPTS AND PAYMENTS AccouNf FOR THEYEAR ENDED 31 JULY 2024
INDEPENDENT ACCOUNTANTS, REPORT TO THE TRUSTEES OF TIDAL FAMILY SUPPORT CIO
I report to the charity truslees on my examlnalion of the recews and paymenis accounts of the charfty for the perlod
ended 31 Juty 2024. ￿lch are set ¢xrt on pages 5 to 7.
R88ponslblllile8 and bas15 of report
As the charity's tru5te8s you we resp(mible for the preparation of Ihe accounts In acCorda￿v￿th the rewirements of
the Charities Act 2011 {IheAd). I reportin respert ofmy examination Of￿ charty's 8ccounts carried ryjt under seclion
145 of the Acl a￿5 in carrying out my examinalion I have folk￿ed ati the applicable Oirecai(w given ty the Charity
Commlsslon under seclion 145(S)(b) of the A(
Independent examln¢fs statement
I have ￿rnpleted my examination. l o)nfirni that rK) material matters have ojme to my attention In ¢¢￿eCtIOn wlh the
examtnatson giving me cause to believe trot in any material resFeCt
1. acc￿nti￿j records were not kept in fespect of the charity as required ty section 130 0fthe￿ CY
2. the accounts do accord vath Ilb)se re(J)ri
I have no conwns aTrJ have o)me auoss Tr)other matters in connecknn w#h the examinalion towhith attention should
i* drawn in this reportto enable a understanrfing ofthe accwrts to be reach
Kevin R Cw BA FCA Dclkq
For 2rMfj on behalf of
Moore (South) LLP
Chartered Accountants
9 St John's Place
Newport
Isle of Wlght
P030 ILH
Dated G

TIDAL FAMILY SUPPORT CIO
RECEIPTS AND PAYMENTS ACCOUNT FOR THEYEAR ENDED 31 JULY2024
RECEIPTS AND PAYMENTS AccouKr
Total
Unrestrfcted Restricted Year
Funds
Funds
ended
31 Juty
31 July 31 July
2024
2024
2024
Totsl
Unrestricted Restricted Year
Funds
Funds
ended
31 July
31 July 31 July
2023
2023
2023
RECEIPTS (Income)
Grants and donatlons
Indiwduals
Corporate and wisaltons
Grants
2.332
2,380
2.332
2.380
726
3.703
728
3.703
58 348 68 748
9.462
Income fmm Charitable
Aclmtles
Supervtsed and supp(yted
c¢)ntad fees
Handover and refeffals
c0￿5e111ng
Room Hire
Insuran￿ dwm
Olher activiiies
63.544 73.(K
14.829
58.348
73.177
51,687
4.633
51.687
4.633
220
1.010
2&557
49.745
49.745
160
11,691
1.010
28.557
11.691
91338
92.338 83.923
83.¥23
TOTAL RECEiprs
101.8(M)
63.544 165.344
98,752
58.348 157.100
PAYMENTS (Expenditure)
Fundraislng
Fundraising expenses
Direct Charftable Activlties
Centre staff u)sts and contractor
costs
Office staff
Actiytty costs
Purchases
Training
Rentl Fease of c￿tre
Additsonal Tent the to Ilood￿
Rates
Repairs a￿1 Maintena￿ ofcontre
Equipment purdwses
Estabfishment costs. heat ar¥J light
4.627
24.238 28.865
17.201
17.201
259
819
624
1.021
23.220
16,893
797
23.220
16.893
1.079
671
4.260
16.500
282
397
454
120(M)
14.040
4.260
16.5Lb)
12.000
14.040
4.787
13.149
2114
13.149
1114
104
1.118
3.310
2,890
1.437
3.238
079
43.YA 95.985
28.520
42.856
71.376

TIDAL FAMILY SUPPORT CIO
RECEIPTS AND PAYMENTS ACCOUTr￿ FOR THE YEAR ENDED 31 JULY 2024
RECEIPTS AND PAYMENTS ACCOUNT {¢ontinued...)
Totsl
Unrestrlcted R05tr1cted Year
Funds
Funds
ended
31 July
31 July 31 July
2023
2023
2023
Unrestricted
Funds
31 July
2024
Restrlcted Year
Funds
ended
31 July 31 Jvly
2024
2024
079
449C6 9&985 28.520
41856
71.376
Support Cos13
Support staff
Telephone and IT cy)sis
In5uraJi
Bank and card charge5
Memberships and subsciipt￿s
Advettising 3rKI promolton
other expeFt￿rture
B¢)okkeeping
Professional fees
Loan repayment
1&072
20.272 3&344
1.840
17.225
818
1.398
259
24.965
10
42.19)
828
1.398
259
970
2,075
7.090
10
3.lJ54
1.995
&945
10
Z075
7.014
113
76
1.440
1.287
1.287
7,7a)
7.700
64.291 150.9S1
65.911
67.975 133.886
Governance
A(xounlancy
Legal 2nd pwofessional
2.742
1742
6.612
6.612
TOTAL PAYMENTS
94.037
64.291 158.328
82.883
68.313 151.196
NEf SURPLUSIIDEFICITI
OF INCOME OVER EXPENSES
(747)
7,016
15.869
(9.965)
s.￿4
Tfansfer betsyeen fun(Ls
Cash fvnds 8t 1 August 2023
38.286
Cash funds at 31 Juty 2024
34073
27.574 K2.647
27.310
28.321 5S,631

TIDAL FAMILY SUPPORT CIO
RECEIPTS AND PAYMENTSACCOUNT FOR THE YEAR ENDED 31 JULY 2024
STATEMENT OF ASSEfs AND UABIUTIES
Total
Total
Unre5tr1cted Restricted Year Unrestrlcted Restricted Year
Funds
Funds
ended
Funds
Fund3
31 Juty
ended
2024
31 July 31 July
31 July
2024
2024
2023
31 July 31 July
2023
2023
BANK AND CASH FUNDS
Bank accounts
Cash in hand
33.854
27.574
61.428
1.219
26,014
28.321
54.335
296
35.073
27.574 K2.647
27.310
28.321
55,631
OTHER ASSErs
Conlacl fees due
11170
12.170
5.335
5.335
OTHER UABILifiES
Suppber acc￿nts due
A(Lruals
Other liakNlities
442
Z550
442
2.&50
2.992
15
RESTRICTED FUNDS
2024 Fund Movement
Income Expenditure
HMCF
The Nationat L
ght Aid
{1.35n
(60.914}
27.301 ffJ.(M)o
1.020
1.187
26,387
Tcrtal restrrted ftw]d$
28.321 63.544
{64.291)
27.574
These receipts and payment a(￿￿nts w￿e apwoved by the Trustees and signed theIr behalf.
Nam& L￿h
Role.. Chair OrTn￿le88