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2024-10-31-accounts

ABOVE WATER

Charity No. 1174593 | Company No. CE012177

TRUSTEES' REPORT AND FINANCIAL STATEMENTS

For the period ended 31 October 2024

These financial statements have been prepared by the Trustees without an external audit, as the charity’s annual turnover is well below the £25,000 audit threshold. This ensures that resources are focused on charitable activity and not on unnecessary administrative costs.

REFERENCE AND ADMINISTRATION DETAILS

Trustees

Charity Secretary: Conrad Gillespie

Treasurer: Daniel Tisdall

Registered Office:

Above Water

Villa Languard

Middle Warberry Road

Torquay

TQ1 1RS

Bankers: Barclays

SUMMARY OF ACTIONS FOR THE YEAR

TRUSTEES' REPORT

The Trustees present their annual report together with the financial statements of Above Water (the Charity) for the period ended 31 October 2024.

The Trustees confirm that the report and financial statements comply with statutory requirements, the charity’s governing document, and the provisions of the Statement of Recommended Practice (SORP) "Accounting and Reporting by Charities" (March 2005).

STRUCTURE, GOVERNANCE AND MANAGEMENT

Constitution

Above Water is registered as a Charitable Incorporated Organisation (CIO), set up on 11 September 2017 (charity number 1174593).

Appointment of Trustees

Trustees are elected and co-opted under the terms of the constitution.

Organisational Structure

The charity is managed by its Trustees. An Operational Committee, chaired by Daniel Tisdall, oversees training and equipment on a day-to-day basis. All helpers are volunteers who freely give their time.

OBJECTIVES AND ACTIVITIES

Charitable Objectives

The charity exists to provide education that helps children and others understand the water environment, in order to reduce drowning and improve safety of life in Torbay and the wider region.

Main Activities

Delivering school visits and hub sessions led by qualified volunteer instructors

Teaching Above Water’s own E.S.C.A.P.E. system and Blue Cross Code water safety procedures

Supporting community education through talks, media appearances, and events

Using paddleboard events as high-profile platforms to spread safety messages

ACHIEVEMENTS AND PERFORMANCE

Impact in 2023/24

During the year, Above Water delivered water safety education to tens of thousands of children, teachers and parents. Presentations and media appearances amplified our reach nationally, while events such as SUPTwelve and SUPERCHAMPS created unique opportunities to showcase safe practice on the water.

Feedback from schools has been overwhelmingly positive, with children demonstrating improved awareness of drowning prevention and water safety behaviours. The Trustees are confident that these activities have significantly increased safety knowledge across the communities we serve.

Going Concern

The Trustees have a reasonable expectation that the charity has adequate resources to continue in operation for the foreseeable future.

FINANCIAL REVIEW

Income: £13,053

Expenditure: £13,165

Year-End Balance: £1,213 (31 October 2024)

Breakdown of Income

Breakdown of Expenditure

Reserves Policy

The Trustees aim to maintain reserves equivalent to 2–3 months’ operating costs to ensure financial stability. At year end, free reserves stood at £1,213.

FUTURE PLANS

Looking ahead, Above Water will:

RISK MANAGEMENT AND SAFEGUARDING

The Trustees review key risks annually, including financial sustainability, safeguarding, volunteer safety, and governance. Safeguarding is taken seriously: all volunteers working with children are appropriately trained and policies are in place to ensure safe delivery of sessions.

VOLUNTEERS

The charity relies heavily on the dedication of volunteers, who are reimbursed only for genuine out-ofpocket expenses. No Trustee receives any payment for their role.

TRUSTEES' RESPONSIBILITIES STATEMENT

The Trustees are responsible for preparing the Trustees’ Report and the financial statements in accordance with UK law and accounting standards. They must ensure the statements give a true and fair view of the charity’s financial activities and position.

The Trustees confirm they have complied with their responsibilities and that the financial statements have been prepared under the small companies regime within the Companies Act 2006.

Approved by the Trustees on 29 August 2024 and signed on their behalf:

Daniel Tisdall – Treasurer

Conrad Gillespie – Chairman

Rebecca Mason – Trustee