Th¢ Stour Blue Watw Pass Trust
St8tement of Flnanclal ArtlvltFes
For the Year Efid￿ 30th September 2024
Charity No. J18042J
Company 14th c￿154148
Unrtstrkted Rostrfrt4d Total PrlorY•*
Fund5
Funds
Funds
F¥nd3
2024
2024
2023
Notes
Donatitins and legatie$
Charitable Actlvlt*s
Othew fradln8 Actlvltles
Investments
Other
Totsl
1260
3495
9934
11194
3495
25117
2180
4755
9934 14689 2n97
Exp•ndltu
Ralyng Fut)ds
ChaTltsbEe A£ll￿tieS
Other Expendliure
399
9294
399
19228
455
15823
9934
19627
14et In¢omel{Ex￿ndI*Urn1
Tr•nslers b•ts¥een funds
Total Sunds Brouw Forwanl
Total Funds urrl¢d lo￿ard
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
IIDt*5
Snta*Bible 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 2￿6
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 Chariti*5 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 A￿￿￿rtIn
Unrestritted fvJnd$ We avallable to sperMI on actl¥itle5 that lurtherary pwpose of the ¢h*rity.
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 co￿er￿ 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*￿.
C1￿1t￿¥
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
T￿81b1e 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