RE(>STERED COMPANY NUMBER: CE010827 IEThJland and Wales)
REGISTERED CHARITY NUMBER: 1174337
REPORTOFTHE TRUSTEES AND
UNAUtITED FINANCIAL STATEMEHtS FOR THE YEAR 30SEPtEP•lBER 2023
FOR
PADLLE ROUND PIER
GallowaysA¢¢wnlin9 IHovel ￿Mited
The Olit Casino
28 Fourth Avenuo
Hove
BN3 2PJ

PADDLE ROUND THE WER
CONTEwfs QFTHE FINANCIAL STATEMEKrs
FOR THE YEAR ENDED ￿SepTEmBER 2023
Re￿￿01 theTTusItos
1 to 4
Staternentof Fknan&al ktivlll6s
B4lan¢e Shett
Notes to the FIna￿l81 Statements
7 to 11
12

PADDLE ROUND ThE PIER
REPORT OFTHE TRUSTEES
FOR THE YEAR ENDEO 30 SEPTEM8ER2023
The tr￿tee8 are also i*feCtors of l)¥e for the purpc6es of the Comparmes Act 2(KK. wtsent thetr reFJ)rt with
the finanoal statsmènts of the charty for the year en¢Jed 30 Sspt&nLw 2023. The tr￿tee5 have edoFtsd the pr￿l￿Or
of Accounb"ng and Rewrbng ty Chatibes: Staiernent of Recomrnended Prac*"ce aprAicatAe to chariliÈs weparing their
eccounts in accordance vAlh IhÈ Fin8noai Rewting Standard a￿l¢aL4e in the UK and Rewtéic ol 114and IFRS 1021
leffec*ve 1 January 20191.
OWECTIVESAND ACTlblTIES
Oblectives and aims
Obje¢tives and
The Chaitty was f￿JnIkd in 2017 after suctessfulty runr4rKJ as o l*mrt*d o>mFrany unthr tho ¢threLlorEhip of David
Samuel fot tr•er 20 yea
Pathjè Rwnd th¢ lieraims to..
. Pro￿￿)te a healthy and OLINè lifestyk.
' Provide a community F48lfom *theTe local can attess beach and water ￿￿[st rai￿ng for
gt)od causes.
' Promole local beach & watÈr S￿rtS lacilitse4 assoaations, dut6 and the sea as a ffft activity &rtaygro￿d.
' Educate ctrtsldren and young ￿or4e on ffirst aid sea safety and lifesaving skil&.
. PrtivÈde an IndU￿e event trdlthÈn and Y￿n9 F￿rAe 1th4Jlrtie5 are atle to access equa thliti'es
the trEach and in Ihesea.
' To cdebrate in the coniry together of thè water sports ¢cffimunity to ct41a¢t funds for loc4 i*arib"es and
organisation&
Signif￿1 ￿tivitieS
The fows ol av our current fitndraigng is the 'Paddè Round thè Ner ￿th Fé#tiv81' hÈld annU￿ty during Ihe fi¢st
weekend in ts￿. tt is a free event whieh SÈÈS a trernend￿ edeth"c nix of sea bws events such as swfing" slan&Jp
padde., dviry Can￿ng and a hugdy popular raft race'Padde somethi￿,.
The fcvjs ofall our lUndrai￿ng*S the Padde Roundthe Aer Beath Festival.
The tr￿tee8 entered dscu&%ions with a local community s￿iMming to dscu5S organi￿ng an even( but
unfothnately shortbmescales (5th1 a full Pathle eventto te arranged
Publk tenefft
The Trustees confiTm that they have ￿m￿￿ted with the duty in se¢knon 17 151 of the Chartbes Act 20?1 to have duè
regard to the gitidance wtlBhed by the chal￿e5 Comrni&gon on wt*'c tenefft ¥%*en reviewing the Chantys airr
and objectiv* and in FIar￿ttng fubjre act'vities for the ytrgr.
Padde Rwndlhe Pier benefits the F￿￿1¢in a numtw ofways..
. Cre*ing an AC￿ £eath to sNL)w (fig81Ied VEWtOTS to swim in the sea
' Gives grants to Sussex based c¢rgar￿alItsL￿ who promotetho heamhy 8njDymentof thg5gasi¢Jè
' Promoting care for the enviyonmènt and S￿"na￿de Ir￿Ing
' Providngthe OPF¥)rtunty forlhtssèvtho May not notmalty te atrjetr). to tske Ffjrtin avariety ofwater-t*sed actiwbes.
' Young and dd a like are a14eto eXwIen￿ awatei OL*vity
An op￿nity ftrr the commurty to ceFetwateth8 b¢nefits crfsea%dè livsng.
Vdunle¢rs
A smai grwp of vdunteeB, indu(ling the Tr￿*00s, referred to as the Padde Crew hdp ¢xganise the event and they
are then j(MThed ty 8 larger tearn of Feorje during thè wÈnt itself. Thesè indude Ihe Brithton S￿[ LJ"fe &w"ng Club and
the Suwx Project to name a fthv. The re￿gnation of a trustee occufred in 2022. total
vdunteer hours for Meetin￿ Sot up, atthe eventandthe dearing site tosaled hou
STRATEGIC REPORT
AchIw￿￿e￿tand terforrnance
Charilablethities
Gr¥nt Wicatr'ons ￿tre owed in T4 Nrt htld, due to the charity still awaiting (k)nations for entrants fees
to scAne tvents.
Trustees were d5apK¥inted to not te atle to a4%erd apF4ieations during thffJ ￿na￿lia1 poll(yJ h(*￿?1 we hqxng to
rÈC￿e monies due andsuccessfully wpportthe Charibes￿O apFlied for a grant

PADDLE ROUND THE PIER
REPORT Cf THE TRUSTEES
FOR THE YEAR ENDED 30 SEPTEMBER 2trI3
STRATEr￿c REPORT
Financial revie
Financial F*Jsillon
The tvLFt8es knvw there would be less irKomg due in from only hrAdYwJ a one ity event but 1he lorus for Pad¢Ye
22 was to reengage ￿1th thè sea ath'vibes ¢Dmmunity. Plu8 bth¢re the festiv81 had twne a gatedl fenced event in past
yea[4 ty not having a P*lt Village in 2071 the tnBtees there WOLthI no revenue ger￿rated from gate
donations.
Padde R¢und The 14er has a balance and limit￿ OutgC4r￿ 80 is in a good I￿￿'0n lo Lwtinuè V￿th
havè rèvithY•d our exw8es and these areat a mlnimum.
Padde Round thè Pier thes not maintain a Re8eFves Fund. After eath Padrjg event we ensurè wè have rAid dl of our
costs and then ￿ants arè made to local organisat'OTY6. HaV￿eT. as thtr economy has been more urÉertalft and the
woild i8 faLing a dfficuY< e(x)nomic fLrtUfe. gnce Ctiwd 19 thè trLLStee8 Flan to keep a 81ightly larger arnount the bank
acwuntlo buffeF agair£t any financial thallenges the charlty may face in th&bJture.
Principal flsks and unceriainties
The trustee5 ensure that they ￿[ry txrt reg￿aT and ¢)n￿Ing 8ssè&smnts of w}￿tIe risks to the charity and in
Fortictrfarthe o[￿nisa1￿0n of the annual Beach Fesb"v81.
-A d9preSs￿ economy may lead to fewerswnsors and therefore less SrA%￿￿Ship bwng secured.
' impacts'ng vi%tor numbers and ineome.
"Athetse sea con(fib"orts ￿1¢h may impaet on tho based programme
ertsuFe that wè insurance in the evert that the 8¢8ch F￿1val has to te can(AwJ due to severe
weather conth"ons. We ensure th* èll costs arè eovered pri¢x to the event ond tr)eref￿e all fund5 raised (Jn gven
lo local charities v¢a our Grants sc*em9. The arnovnt gvon to chaTty is ¢JeFendent on the amount ￿teCted att￿ eventr,
therefore sve a*'ustthe amount ￿"ven tothe chaftty.
The main riskthe ch8ittyfaces is engaoqng and rthninu rts voluntser base to be atrAèto an evèrt.
Mirllml atténdan￿ attheAGM in Oct 22.
Fubjre plaiys
The Tnth are F4aMing lo hdd an event in ￿23, rèuiit newtriBtgFs and enga￿ ￿fjth voluntee￿.
Pag8 2

PADDLE ROUND THE PIER
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 30 SEPTEMBER2023
Govtrnlry drtument
The d)arty is contrc41ed ty its consitubon. da￿1 14th March J)17 and 0￿rateS as g CIO. Tkos ￿ dueto be revivue£l.
staternertof TwstÈès' Reswn5ibllllles
The Trustees are resFKJr￿tIe for woparing th¢ Truste* annual ieport and the ffinan(ad ststements in a(￿OrdanCe wth
atWlc&4e lawand Llnited ￿￿n￿￿Orn Accounting Stanthrds IU¥it¢d lfjng&)m GenerallyA￿epÉedP£C0urtting Practs"cel.
Comparty and thaTity law iequires the Tru#eès to prep8te finan¢id statemènts for eoch finantaai yeaT. Under compafty
law the TnISt￿ must not aw¥ove the finan(i￿ statements they ale sab"sfied that they &ive a true and lasr view of
the 8tato of afv.ts of the group and parent chanty and of the inwning resourc45 and apr11￿￿On of resour￿, in4u¢*ng
its income a￿1 expendtuiq ofthe ￿0UP for the year. In pre￿ring those financ•d statements the Trustees are rwired
lo".
- Sdedsuitatle awjunb'ng tdides and then 8F*ly thern cowstÈnly
- Ot6erve methots anrj yinctF4fy8 in the Ch8T¥Ues SORP
- Makejudgments and acMnlÉng ￿"Mat*S that are reasonatAè and pruéent
- Prepare the finan(?al statements on the concem ba&s unless tt is inakyotaiate to wèsume that the charity wl1
cont.nue in business.
The twstèes are r&s￿nSt￿le for ks•p'r¢g adoquate and accovnts.ng rec¢y(* that aro suffirAént to show Ènd
eX&4￿n the dtaritys tr8nsaetions and (fisdo6e reasonaLle acuracy at any time thè finanryd pw150n of the chaiity
and en￿e them to ensure th* the finanLyal stalem6nts comkly wth Ihe cttaiib.ès Act X111 and regulation$ mèd8
théreafter and the requirements of the Cornpaiues Act 2LK6. Tt*y are also resportiLle foT Sofegu8rd'ng the assets
of1he Charty ond hence fNtakir¥J reasonatle sler£ forthe prevention and fjetedion offraud and otherirregulanties.
The InBtees 8rè re5wjr￿ltAe lor the mainlgnance and irAegiity of the t￿P)ra￿ fjnd financial bnforma*"on irKauded on the
charty's￿¥t￿￿.
Recruitment*￿ aPFrt)intmentof newtru51È•s
I trustees gva their tim8 VdI￿nIy and theTefor• receNe no trrtèfft from Ihe charity. Apart from the first challty
tnJ5tees, every must t¢ a¥wnted for a tem of three Yea￿ ty a re6duth.on passed at a Txoperty conven¢d
meeting of chatrty. In selecting in(Ividuals for apwntment as chaiity trLthes, th¢ chaTity must h8ve regard tri the
iolLs. kniv1ed￿ and eXrETi$n￿ need￿ for the effethe adrninistralion ol the organi8ation.
y trustÈè vacanues wll te athèrfised an￿ng the thgtiiY6 vdunteers and seNio prowdets as vts fad that ri is vrtal
th8t all TnBtees are vwy farnAiar thè org8nwti.on and ethos of Ihe evenL If approached ty anyon8 Intwested in
becomiryJ a Tnjstee has not PTeMTh￿Y inv￿ed in the event. we irmite them to tEwme Involved 8nd then ap￿Y
to be 4 tnjstee. 11 none of rAK vd%JnteeTS or servicè providers to te trustoes. tI￿n the vacancy would te
a¢fverbsed in the YAthr commuThty.
REFERENCEAND ADMINISTRATI1￿ DETAILS
Reglstered Company numl
CE010W27 IEnJand and Waesl
Rtylstet*l Charlty number
1174337
The Cxd Casino
28 Fourth Avenu8
Hove
East Sussèx
Bf43 2PJ
Tfust
R Pdling Iresign&d 25.7.78}
MsDA&Jdd
Ms AHaTllS
EVENTS SINCE THE END OF THE YEAR
Information rdatingto events Sin￿ the end ofthe year 1$ gNen Fn the rw)te810 thefinanc4al **m8nts.
Page 3

PADDLE ROUNO THE IIER
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 30SEPTEM8ER I￿3
This reiNJI has teen rwarad itl acuxd￿ce ￿1th the s￿Cla w0v5￿or6 of Part 15 of the compa￿83 Art 20C6 rd8t.ny
to sma15 cOm￿nies.
Rep)rt of the Irirt incorpY)rats'ng a strateg¢ reporL apwoved ty ord&r of thÈ trx)ard of trustees, a9 the ￿jMpanY
direLtors. on....17.,...1.l..W..-........ and ￿gned on the ￿lar(r8 t)eh*r tty."
p￿e4

PADDLE ROUNDT+E PIER
STATEMENT OF FINANcI￿AcTI￿lIES
(INCORPORATING AN INCOME AND ExpeNIJWRE ACCOUNT)
FOR THEYEAR ENDED 30SEPTEMBER 3m
2023
Uniestrided
lund
lunds
IKOME AND ENDOV4MEMfs FROM
Donaliorfj and lasHcaes
2,010
5.171
EXPENtXTURE ON
Rai8ing fvnd5
1.574
5.394
Chattta￿e (k)nalion
3.254
3,471
4.828
NET INCOMMEXPENDITUREI
118181
13,8981
RECONCIUATION OF FUNDS
Total fvn(k kntytfoward
11,703
15,601
TOTAL FUNDS CARRED FORWARD
8,885
11,703
CONTINUI￿ OPERATIONS
I In())me and expen¢thtute h89 allsenfrom tt)ntinuing activitheB.
The nDtes form part ofthese ltsiarKaat ¥tatements
P￿5

PADDLE ROUNDTHE PIER
30 SEPTEMBER2023
20rJ
Unrestricted
l¥nd
Tot
funds
Notes
FIXED ASSETS
irtangue assets
Tangtlè assèts
1,140
3,850
1,425
2,990
18SI
CURREKf ASSErs
DebtOTS
Cash al bank
921
6.4
21
8,413
7.417
9.234
CREDITORS
Amounts falling due within one year
(1.Y221
11,5221
NET CURRENT ASSErs
7,812
TOTALASSEfs LESS CUIIRENT UAB)LIIIES
11.703
NEfASSETS
8.885
11,703
FUNDS
Unrestii<*ed ftEn¢h.'
General fvnd
8.885
11.703
TOTAL
8,885
11.703
The tharitst4e cl￿pHnY is enti¥ed to ex6mFkn"on frun au(fjt undar Section 477 01 the com￿l￿eS Art 2C(fj for the year
ended 30 SeFrtemL*l2￿3.
Thè memtr*TS have not rBqEhiod Ihe CoM￿nY to otthn an au(5t of tts financial statements lor th¢ year ended
30 Septemkr 2023 in aceord8nce ￿¥th secb.on 476 ofthe Compar￿e5 20(￿.
Tho tntsleés ackn￿edge thdi r6SFMs1￿.1[ties for
lal
ensuring that thè thalltabFe ￿Mparty keeps a¢¢x)untirg records that with Sethns 366 and 387 of the
ComFonies A¢t and
Fxeparing financial stateménts whith gve a true and lai vibw State of afvrs of the tharitatle LY)mKHny as
at the end of each finan(a8t year and of ts SUr￿U$ or dofieit for e8ch ffinanriat y￿r in accordèno wlh the
requirements of Sections 394 and 395 and Ythich othe1v￿ comKty M41h Ihe reffj4rements of the Comp8rries Act
20Cfj relating t0)Ina￿a￿ st*ements. so far as a￿lCatIo10 the tharilatde c¥)mpany.
These ffinanua ststgments have t*en w¥*red in a¢￿TdanCe wth the provI￿or￿ aF¥4icalAe to chatiiat4e comrffjnies
8ubj.ect tothe small ￿mPan￿ reg'me.
Ib}
The
n(3al ststèments were ap￿￿èd t*/ the Board of Trustoes and aulhonsed for issug
11...L*. ........ and￿eTe￿gnedu￿4ts￿h￿l[ty..
D A Bud¢Jel- TfLEteè
The notesform Fort of the58 finan¢ial 8tateTnents

PADDLE ROu￿THE PIER
NOTES TO THE FINANCIALSTATEMENTS
FOR THE YEAR ENDEO 30 SEPTEMBER 2023
ACCOUNTING POUCIES
Btslsof weparir¥J thefinanclal stalwnents
The finanual ttements of the charrtotAè company, whith is a putlie t￿nèfft entity uftdw FRS 102. have been
prep8red in actOTdance Y￿th the Charities SORP IFRS 1021 'AcwJnting and RepytirvJ ty Charities.. Statement
of Rerxjmrnenthd Practice awlicat4e to charibes preparing their accounts in accordan￿ ￿1th the Finanaal
Reporting Standard ap￿.￿atrIe in thè UK and ReNJtrllc of Ird8nd IFRS 1(r21 (Èlfecbvé 1 January 20191,.
Finaw* Reporting Stan¢*rd 102 Tr FinarLid Repoiting Sl2ndard apF4icatle in the UK and RepuLlic of
Irdand. and the Com[￿nieS Ad Th. Th• finarK#* slatemonts have be8n preparad under the historiL*I ee£t
conventi(￿.
The aecoT2nts are pTepar8d on a concem after cOrtsKr&rati￿ ty thè trustees that ther8 are no
materiaj ur￿￿"nI.es alwt the Cl•b aNity tv conlE"nu@ as a 9?ng concom. Such eon8idefalM indudgs a
rgv%ew of cornmitted incorne and exFendFbJfes. cash and reserye8. The trustees th not con&der that thero
are any sources of eslT'mth"on tsncertainty * Ih8 re￿)￿"n￿ tt￿t have a %￿lfi(XHt risk of causing a m*rial
justment to the cav¥wng arnount of assets aDY liatrAlitses wthin the next reForting ￿￿9￿.
Fina￿141 reporting 5taNJard 102. ￿AlUCeAI disclosure exemptvJn5
The chaiitatle company has taken a(fvarttage of Ihe fL410￿n0 dsd(tsure exemi*"on In ￿￿e￿n￿g Ihese finanti
staiements, a5 Fermitted ty FRS I￿2 The ￿narKa81 Rewb'ng Stanttard apFAicatle in the UK and Reput4ic ol
Ireland..
the requirements of Sedion 7 Statementof Cash FIcpAs.
l ynLY)tne 13 rerowised in the Statement of Financ4al Athvibes Or￿ the charity t￿ erdTUewRnt to the fvnth, it
is prO￿￿e that the incomèM411 tècai¥ed andthè amountcan measured ￿latty.
ExrRnditufe
Liat41ities are recogni8ed as &xpendbJre as soon as there is a Eegal of constnjctive O￿lgatic¥n comrnrtbng the
(*8rty to that expendrture. it 15 prot¢t4e that a transfer of economic ben￿ts wll be rewred in ¥etttement and
the amount of the ouigath.on me•Jr8d tdiatty. Expendiure 1$ a￿Ounted on an ￿￿81$ basis and
has LEen da5sified under headn9s that agJregate all cx)st rdated to the ￿e9)ry. ￿ere costs cannot be
cfire¢ty ailrihrted to ￿rtiCular heathng8 have been allocated to aclivibes on a consistsTrt wth the use
of resources.
&ants offered $ubJ"ert to cmthtiorts vthich have ncl teen met at the year end dale are nrknj & a ¢omrritment
but not attrued as expendture.
Tangiblefixed assets
Depreaation is F¥owded at the f(4loMiNJ armual tates In order lo write off each asset over bts eslimated usefvl
Fixtures and Frtlin￿ 25% on a red￿ng ba
The charity ts oxemptfrom corpor*'c>n tax on it8 charitalje adiv￿.e￿
Fur#1 acewntlng
Unrestriciedfunds w Lp used in dWordan￿ &RTitaL4e obp¢*ves atth? th5￿￿"0n ofthe
trust￿$.
Réstn"ctÈd funth ran only te used for partiojar restrithd purFXXS wtrin the oty'ects oftr* doTrty. Restrictions
arise when SFEofied by the dontxorY4tsnfunts are fased fvr paiti¢yJtar restiicted Wr￿￿e8.
Furthw exFlanalion ofthe nature and wrpw of each fund is irr￿￿ inthe nc*es tothe finanrAal statements.
Pagè 7
¢onlinued...

PADDLE ROUND THE PIER
NOTES TO THE MNANCIAL STATEMENTS-contIn￿￿
FOR THE YEAR ENDED 30SEPTEMBER2023
NET INCOMFJIEXPENI)IIUREI
NetinC0Th￿lexpamStUreI is statsd after cthargnty(credtr"ng).'
20Z3
21Y12
Deprec*alion. ON￿e￿ 8ss¢ts
Wet6ite Cc* anwrbsation
616
821
285
TRUSTEES. REMUNERATION AND BENEFITS
Thore were no trus￿, iemw*raton or other benefts for the y¢ar ended 30 Stymber 2023 nor frJF the year
ended 30 SeFrtemter 2022.
Thère were no trustees, experw for the year endgd 30 S*mbef 20Z3 nof for the year ended
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTMTIES
UnTethct¢d
fvnd
INCOME AND ENDOWMEMfs FROM
Don8b"ow and legacie8
5.171
EXPENDITURE ON
Rasing fund6
hwltable actpi
Charitstle (lonab"on
204
otheT
3,471
Total
9.(￿9
NET INCOMEI(EXPENtMTURE)
13,8981
RECONCIUAMON OF FUNDS
Total fuThts bf￿ghtlorward
15.e01
TOTAL FUN￿ScAR￿ED FOIMPRD
11,703
INTPNGIBLE FIXEOA8SETS
Wet6ite
COST
At l Odtster 2CQ2 and 30 SeFtsmber2tr23
2,849
AMORTISATION
At 1 October 2022
Charge forye
1.424
285
At 30 SeptemtÉr 2023
1,709
NEf BOOK VALUE
At 30 September2Q3
1,14Ql
1,425
Pag8 8
conbnved...

PADDLE ROUNDTHE PIER
NOTES TO THE FINANCIAL STATEMENTs-eontinu￿I
FOR THE YEAR ENDED 30 SEPTEMBER m3
TANGIBLE FIXED ASSETS
FLxbJres
and
fittingB
COST
At l ortot*T 2022 Sek*eM￿r?)23
10,386
DEPRECIAnoN
At 1 Odober
Charge for year
7.920
616
30 September 20ZJ
8,536
NET BOOKVALUE
At 30 Septemter2023
At 30 SeOember2U22
DEBTORS: AMOUNYS FALUNG DLE WITHIN ONE YEAR
2023
2022
Prepaymenb and accated income
921
CREDITORS: AMOUNTS FALUNG DUE ONE YEAR
2023
Trade uedtots
A￿r￿aL$ and defoFred in¢x)me
1,520
1,522
MOVEMENf IN FUNDS
Net
movement
in funds
1.10.22
30.9.23
Unre5*￿ted funds
General fund
11.703
12,8181
TOTAL FUNDS
11,71YJ
12,8181
8,885
Net movement in ftJ¥)ts. indu(ladin ts aknve are as fdlrwts..
Ino)ming
Rwur¢es
Movemènt
in funds
Unrestricted fvnds
General fwid
2,010
14,8281
12,8181
TOTAL FUNDS
2,010
14.ff281
118181
Page 9

PADDLE ROUND THE HER
JTES TO THE FINANCJALSTATEMENTS.eonthAued
FOR YEAR ENI)ED 30 SEPTEIABER2023
MOVEME￿ IN FUN£>S-continu8d
movsmeftl
in funds
1.10.21
30.9.22
Unrestrlcted funds
General fund
15.601
11898)
11.703
TOTAL FUNDS
15,601
13.8981
11.703
COM￿ra￿ve net movèmelrt in funts. induded inlhe atr*)ve are &%frllNs'.
IrL*ming
resour￿$
Resour<
expended
Movernent
in fvn(
Unrestwkted funds
Generat fvnd
5,171
19.(E91
(3.8981
TOTAL FUND5
S.171
19,L091
13.8981
A ci¢rrentyear 12 monthsand p￿￿ year 12 moth comtined IK&O"on is as fou
Nel
¥)vement
in fun
1.10.21
30.9.23
General fuF
15.e01
16.7161
8,885
TOTAL FUNDS
15.601
16,7161
8,885
A ¢yJrrent year 12 months and pn"c* year 12 monts CA>mtined n81 m(￿ement in fu￿￿, I¥K4uded in the akx)ve arè
as fdlows..
lnlxsn￿ng
resour￿S
R6soure
ex￿nded
overnent
in fijnts
Unre5trkt¢d fun¢ts
GÈnèral fund
7.181
113.897)
(6.7161
TOTPL FUNDS
7,181
113,8971
16,7161
Page 10
¢xntinu$d...

PADDLE ROUNDTHE HER
NOTES TO THE FINANGIALSTATEMEKfs.conllnu¥J
FOR THE YEAR ENDED 30 SEPTEMBER 2023
10. RELATED PARTY DISCLOSURES
There were no rd*ed patty tr8wCti(x￿ forthe year en¢*d30 SeK*emt¢r 2m.
11.
W¢ ￿re to run a I￿l￿al in Juty 2023 duè to the not t*ing atrAe to $et a date and limitatiorn in
gallb￿ng an event
Thè current 3 trustees hawng t*n mth'ng felationshipE wth thg lo¢* netr￿rk and have NtsDTlonu in
CdIatrA)rab"￿ other communrty group6 in tsking Pathje Rwnd ts F4w festiva forward and hoF¢ to tsINer
an eventin 2024.
P8ge11

PADDLE ROUNDTHe WER
DETPJLED STATEMENT OF FINANCIAL ACTIWllES
FOR THE YEAR ENDED 30SEPTEMBER2I)23
INCOME AND ENI)OWMENTS
Donations
2.010
5,171
Totsl i￿OrnIng resour￿5
2,010
5.171
EXPENDITURE
Eventthts
Insutsnce
Sut6eripb"Dns
storagè Costs
2,878
8,767
154
595
301
1.574
Charitable ￿tivItIeS
ChantatAe (bnalj'or
204
Supwrt Costs
Flnance
Bank tharges
Development costs
Fixiwes and fith"JYJg
285
616
285
9)1
1.1C
Computer Expenses
AC(X)Urtan￿ and fees
281
2.281
Total fesources expended
Net el￿ndIt￿le
12,8181
(3,8981
Th￿ kKgge ¢S)Ès notfom Fort oflhe statylory)Inanc4al st*Èments
Page 12