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<br>Prior Year|Total<br>Prior Year|
|---|---|---|---|---|---|---|
||Notes||Funde|Funds|Funds|Funds|
||||202s|2025|z:AZ5|20?4|
|lncome|||||||
|Donations andlegacies||1|2583|6500|<br>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<br>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|<br>-4938|
|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|<br>0|8395|7145|
|lnvestments|||00||0|0|
|TotalFixed assets|||8395|0|8395|<br>7L46|
|CurrentAssets|||||||
|Stocks|||0|0|0|0|
|Debtors|||0|0|0|0|
|lnvestments|||0|0|0|0|
|CashatBank||7|383<br>22|0|22383|1.?34<br>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<br>UnrestrictedFunds|||0<br>29478|1000<br>0|1000<br>29478|28080<br>0|
||||29478|1000|30478|28080|






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|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|**|<br>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|