THE STOUR BLUE WATER PASS TRUST
Registered Charity No 1180421
Trustee’s Report 2024 - 2025
The new website was successfully launched with direct registration, booking and payment functionality delivering savings on administration time and costs.
A Laser Bahia sailing dinghy was acquired as an addition to our sailing fleet as the result of a generous legacy.
271 individual dinghy sailing experiences were provided for 190 individual participants (9-15 years of age). 20 of these individuals achieved RYA certified sailing qualifications.
187 Kayaking experiences were provided for 167 individual participants (9-15 years of age). 10 of these individuals achieved British Canoeing certified kayaking qualifications.
£21,369.00 was raised through grants, donations and charitable contributions.
THE STOUR BLUE WATER PASS TRUST is operating as MY BLUE PASS
| Unrestricted | Restricted | Total Prior Year |
Total Prior Year |
|||
|---|---|---|---|---|---|---|
| Notes | Funde | Funds | Funds | Funds | ||
| 202s | 2025 | z:AZ5 | 20?4 | |||
| lncome | ||||||
| Donations andlegacies | 1 | 2583 | 6500 | 9183 |
1L194 | |
| CharitableActivities | 2 | 14584 | 0 | L4584 | 3495 | |
| Other TradingActivities | 3 | n | 0 | 0 | o | |
| lnvestments | 0 | 0 | 0 | |||
| Other | U | 0 | 0 | 0 | ||
| Total | 72:67 1 |
6s00 | 23767 | 14689 | ||
| Expenditure | ||||||
| RaisingFunds | 4 | 113 | o | 113 | 399 | |
| Charitable Activities | 5 | 15756 | 5500 | 2L256 | 19228 | |
| OtherExpenditure | 0 | 0 | 0 | 0 | ||
| Total | 15869 | 5500 | 21369L9627 | |||
| Netlncome/(Expenditure | L398 | 1000 | 2398 | |||
| Transfercbetween funds | 0 | 0 | 0 | 0 | ||
| TotalFundsBroughtForward | 28080 | 0 | 28080 | 33018 | ||
| TotalFundscarriedforward | 29478 | 1000 | 30478 | 28080 |
| UnrestrictedRestricted | UnrestrictedRestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Fixed Assets | Notes | Funds | Funds | 2025 | 2424 | |
| lntangibleassets | 00 | 0 | 0 | |||
| Tangible Assets | 6 | 839s | 0 |
8395 | 7145 | |
| lnvestments | 00 | 0 | 0 | |||
| TotalFixed assets | 8395 | 0 | 8395 | 7L46 |
||
| CurrentAssets | ||||||
| Stocks | 0 | 0 | 0 | 0 | ||
| Debtors | 0 | 0 | 0 | 0 | ||
| lnvestments | 0 | 0 | 0 | 0 | ||
| CashatBank | 7 | 383 22 |
0 | 22383 | 1.?34 2 |
|
| Total Currentassets | 22383 | 0 | 22383 | 21234 | ||
| CurrentLiabilities | ||||||
| Creditors | 8 | 300 | 0 | 300 | 300 | |
| Net Current Assets | 22683 | 0 | 22683 | 2L534 | ||
| CurrentAssetslesscurrent liabilities | 22083 | 0 | 22083 | 20934 | ||
| Totalassets lesscurrent tiabilities | 30478 | 0 | 30478 | 28080 | ||
| Capital andReserves | ||||||
| RestrictedFunds UnrestrictedFunds |
0 29478 |
1000 0 |
1000 29478 |
28080 0 |
||
| 29478 | 1000 | 30478 | 28080 |
| filote1. | ||
|---|---|---|
| Donatlons and legacies | ||
| Generaldonations | 2583 | |
| Restricteddonations | 6500 | |
| 9183 | ||
| Note2. | ||
| CharitableActivities | ||
| Donations and paymentsforcourses | 14584 | |
| Sateof goods | o | |
| 14584 | ||
| Note3: | ||
| Othertrading activities | ||
| Fundraising eventsandsales | 0 | |
| Totallncome | ** | 2tr,6? |
| Note4. | ||
| Raising Funds | ||
| Fundraising Costs | 113 | |
| 113 | ||
| Note5. | ||
| Charitableactivities | ||
| Preparation of accounts | 300 | |
| 6overnancecosts {10%administratorcosts) | 217 | |
| Activitycosts | L0652 | |
| Purchases | 376 | |
| lnsurance | 1619 | |
| Websitecosts | 3551 | |
| Training | 67 | |
| Misc. | 42A | |
| Depreciation cost | 2099 | |
| Staffwages | 1955 | |
| 21256 | ||
| Total Expenditure | 21359 | |
| Note5. | ||
| Tangible Assets | ||
| Tangibleassetsdepreciated atarateof20%per annum | 8395 |