Th¢ Stour Blue Watw Pass Trust St8tement of Flnanclal ArtlvltFes For the Year Efid 30th September 2024 Charity No. J18042J Company 14th c154148 Unrtstrkted Rostrfrt4d Total PrlorY• Fund5 Funds Funds F¥nd3 2024 2024 2023 Notes Donatitins and legatie$ Charitable Actlvlts Othew fradln8 Actlvltles Investments Other Totsl 1260 3495 9934 11194 3495 25117 2180 4755 9934 14689 2n97 Exp•ndltu Ralyng Fut)ds ChaTltsbEe A£lltieS Other Expendliure 399 9294 399 19228 455 15823 9934 19627 14et In¢omel{ExndI*Urn1 Tr•nslers b•ts¥een funds Total Sunds Brouw Forwanl Total Funds urrl¢d loard 4938 4938 11019 33018 33018 21999
The Stour Blue Water P•$$ Trust Balance Sheet Forthe Ye•r Ended 30th September 2024 Unre5ttirted Aestrlcted T¢)tal Funds Ful$ 2024 Tat41 2023 IIDt5 SntaBible assets Tangible Assets Investthents rrfal Ftx•d 855ets 7146 7146 7197 7146 Y197 Stocks Debtors In¥estmehts Cash ai O•nk Total Currerrt assets 21234 21234 21234 21234 26121 Cred¢tors 3(Xl Net Qtrr•nt Asfets 21534 21534 26121 Cuff•nt A5wts le rrent Ilablli114s Tot•1 ¢uiMTht Ilabllhl¥ 33011 C•pltal and Resems Rtsttrfrted Funds Unrestrthd Fund$ 2808i1 33018 28080 33018 Thv comparty was entttlod to exemptk>n from èudit under section 477 of the Componies Act 26 rektln8 ID small companles. Th• ffleMbe ha¥e not requked the MpanY to obtain an audlt tn ar¢ord•nct wlth S¢ilori 476 of the QJmpahiÈs Art 2C()G. These accounts have been prepafed in accordance the provisions appllcable to small tomponies subjecf to the small compaiiies regime anLI in accordan with FRS102 SORP. The Ccrnpany has opied not to file a Copy ol their P&L at Companies House in accordance with sèctlon 444 of the C<>mpanie5 Act 2C#)6. s[d by on8 ortwo tTU5tees Prlnl Name -rtature Dato
XOYES TO THE ACCOUNYS aails of A¢c(Au7tln8 These accounts have beeri prepa1 undef the h¢storicèl tost convenlbn wllh items recognlsed èt cost or transactÈon value Unle otherwlse stated in tl relevant nDtes to the •ccount5. The accounts h4vE been prepared In atcordance wlth the Statemeni of Recommended Practke- A¢countin8 and R•wrtiitg by Chariti5 weparlng their account5 in ac¢ord4nte w¥ih thè Financial Reporting Standard appllcèble in the UK aid Republic Df Irelahd IFRS 1021 ond wlth Charitie5 Act 2011. The charfty con5tltules a pubNc benefit entity ès dèfined by FRS 102 The occounts wesent a true art& talr¥lew. INCOME Fund ArtIn Unrestritted fvJnd$ We avallable to sperMI on actl¥itle5 that lurtherary pwpose of the ¢hrity. Resttlcted funds are funds whith are to be solely (tsed foro particubar purpose. There •re no mat¥ro1 urKertaintle.% 8ffect#ig the Chailty's abS1ity to operate atsd th¢rf¢fe these flnanci statements have been prtpJred on a #oin8 coer b•siS. Income Irom donatl¢)ns is included In the accounts fot period in which It Is recelved. Tax reGlalms on don•tloM and Glft aid recelvable is IndLthled In Income where there is a Val declaf3tion from the th)nor. Dontsd SÈTh1$ Donated seNitsS and fatllltles are notincluded In thE ac¢¢vAts. EXPEPIDITURE This In¢lud¢s the costs of8eneTrl runhlng af the charity and indudes preparatkjn ol statutory actount> Depredation 15 caltulated at a rate of 20% per anni*. C11t¥ The charity has tredrtors whKti are measured at stttlement amountk
DonKlons and leydes General t1or¢at5ons Restrltted donations 1260 11194 Clhirltabk Artivitie5 Family contributlons sa of goods 3495 Note 3. Other tradln8 actiylties Fund raising events aryl sJles rotsl Income 14689 RalslffiB Fvftds FundTalslng Costs 399 CharStsble artniitles Prèpaotk•n ol accounts Governan¢e ¢05ts110% 3dm4n5strator costs? Actwlty COSIS Pufchases Insurance Web hosiini Trainin8 Mlst. DeprecFatloft c05t Staff wages 9249 569 1861 443 130 225 1786 4199 19228 holiday pay doTraled back tts ¢harity Ttxal Expendlture 19Q7 T81b1e Assets Tar*lble assets dÈpfe¢lated at a rate of 2090 per annum 7146
Cash at Bank 30109123 CreditOFS due within l year S Gunn
THE STOUR BLUE WATEP. PAsf TRUST Registered Cl12rily No 1180421 Trustee's R•port 2023 - 2024 Our school's partnership has expanded again in 2024, and we are now working with 7 local primary schools. The Trust has established a new pathership with a British Canoeing training seNices provider. Kayaking taster experiences and certified training courses are now provided to compliment the activities of our sail training centre. An additional Feva dinghy and a stacker trailer for transport and storage of the Fevas was acquired. 308 individual sailing experiences were provided for 208 individual participants (9-15 years of age). 27 of these individua15 achieved RYA certified sailing qualifications. 196 Kayaking experiences were provided for 190 individual participants {9-15 years of age). 15 ofthese individuals achEved British Canoeing certifEd kayaking qualifications. Work has commenced on the design and implementation of a new Website with automated registration, activity booking and data management functionality, to be launched in early 2025. £14689.00 was raised through grants, donations and charitable contributions. THE STOUR BLUE WATER PASS TRue-i is tspeiating as rJY BLUE PASS