## **Trustees’ Annual Report for the period** ## **From 01/04/2023 Period start date To 01/04/2024 Period end date** ## **Charity name: Tees River Rescue** ## **Charity registration number: 1187247** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|The objects of the CIO are:
a. The preservaton and protecton of life in and
around the River Tees by deploying a river
rescue craf with a fully trained crew at the
request of emergency services and by providing
routne river safety patrols.
b. The advancement of educaton among the
public in water safety.| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.|Para 1.17 and
1.19|In the period 1/04/2023 to 01/04/2024 we have
provided safety patrols, atended multple
incidents and supported other actvites on the
river.
We have reacted to spontaneous incidents and
have been on hand to prevent people falling or
jumping into the river.
We have provided safety cover at various river
events through the summer and rescued several
people from the water. We assisted with some
searches at the request of Cleveland Police. We
have also engaged with local events to promote
water safety and promote the work of our
charity.| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|All trustees have due regard to the public
beneft guidance given by the Charity
Commission in conductng their role| ## **Additional information (optional)** You may choose to include further statements where relevant about: ||
SORP reference|| |---|---|---| |Policy on grant making|Para 1.38|The charity does not make any grants and have
not made any fnancial investments.| |||| |---|---|---| |Policy on social investment
including program related
investment|Para 1.38|Due to the charity size we do not have a
policy on social investment| |Contribution made by
volunteers|Para 1.38|| |Other||| ## **Achievements and Performance** SORP reference The charity has continued to provided a much needed service and support to users of the River Tees in the reporting period. Summary of the main Para 1.20 achievements of the charity, The charity has continued to recruit a small identifying the difference the number of volunteers, secured grants to charity’s work has made to continue its services. We have been able to the circumstances of its provide the following: beneficiaries and any wider Events (patrols and support to events) benefits to society as a Emergency callouts whole. Training events and activities Education activities **Additional information (optional)** You may choose to include further statements where relevant about: Achievements against Para 1.41 objectives set Performance of fundraising activities against objectives Para 1.41 set |Investment performance
against objectives|Para 1.41|| |---|---|---| |Other||| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|The result for the year was a small surplus, the
charity remains in overall surplus with a sizeable
donaton which has increased our funds.| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|Any reserves which have been generated in the
year are carried forward to the next fnancial
year and are used to provide additonal training
and charity's policy on reserves equipment and
used against operatonal costs — fuel,
maintenance costs etc| |Amount of reserves held|Para 1.22|**32,449**| |Reasons for holding zero
reserves|Para 1.22|**N/A**| |Details of fund materially in
deficit|Para 1.24|**N/A**| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|**N/A**| ## **Additional information (optional)** You may choose to include further statements where relevant about: |The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|**Public donations are the main source of**
**funding. This year saw a large donation**
**in order for the charity to purchase a new**
**boat.**| |---|---|---| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|**N/A**| |A description of the principal
risks facing the charity|Para 1.46|**Ongoing costs**| |Other||**N/A**| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|In accordance with Tees River Rescue
consttuton a trustee is voted onto the
organisaton. The consttuton allows for a
maximum of 12 and minimum of 3. As the
charity is small, we will maintain a low number
to keepthe focus of the charitytght.| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**CIO**| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|In accordance with Tees River Rescue
consttuton a trustee is voted onto the
organisaton. The consttuton allows for a
maximum of 12 and minimum of 3. As the
charity is small, we will maintain a low number
to keep the focus of the charity tght.| ## **Additional information (optional)** You may choose to include further statements where relevant about: |
Policies and procedures
adopted for the induction and
training of trustees|
Para 1.51|| |---|---|---| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|| |Relationship with any related
parties|Para 1.51|| |Other||| ## **Reference and Administrative details** |Charity name|Tees River Rescue| |---|---| |Other name the charity uses|| |Registered charity number|1187247| |Charity’s principal address|6-7 Castlegate Quay, Stockton On Tees, TS18 3BB| ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| – Corporate trustees names of the directors at the date the report was approved **Director name** Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** ## **Funds held as custodian trustees on behalf of others** Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** **Full name(s)** **Position (eg Secretary, Chair, etc)** **Date** ||**Charity Name**

**Tees River Rescue**
|**Charity Name**

**Tees River Rescue**
|**Charity Name**

**Tees River Rescue**
|**No (if any)**
**1187247**| |---|---|---|---|---| ||**For the period**
**from**|Period start date
4/2/2023|**To**|Period end date
4/1/2024| |**Section A Receipts and payments**||||| |---|---|---|---|---| |**A1 Receipts**
Grants
**1,954**
Fundraising
**15,291**
Tradingincome
**-**
HMRC Gift Aid
**765**
HMRC VAT126 CLAIM
**11,383**
Middlesborough Lottery
**694**
Other income
**660**
**-**
**30,747**
**-**
**-**
**_Sub total_ -**
**_Total receipts_ 30,747**
**A3 Payments**
Charitable Activities
**11,203**
RaisingFunds
**476**
Maintenance
**1,235**
Insurance
**2,008**
Equipment / Uniform / PPE
**127**
Governance
**-**
**-**
**-**
**-**
**_Sub total_ 15,049**
**-**
**4,645**
**_Sub total_ 4,645**
**_Total payments_ 19,694**
**_Net of receipts/(payments)_ 11,053**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**11,336**
**_Cash funds this year end_ 22,389**
**Unrestricted**
**funds**
**to the nearest £**
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**
**A4 Asset and investment**
**purchases, (see table)**|**to the nearest £**
**59,540**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**59,540**
**-**
**-**
**-**
**59,540**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**33,448**
**33,448**
**33,448**
**26,092**
**-**
**-**
**26,092**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**
**61,494**
**15,291**
**-**
**765**
**11,383**
**694**
**660**
**-**
**90,287**
**-**
**-**
**-**
**90,287**
**11,203**
**476**
**1,235**
**2,008**
**127**
**-**
**-**
**-**
**-**
**15,049**
**-**
**38,093**
**38,093**
**53,142**
**37,145**
**-**
**11,336**
**48,481**|**Last year**
**to the nearest £**| |||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**61,494**|**17,206**| ||||**15,291**|**9,518**| ||||**-**|**3,685**| ||||**765**|**-**| ||||**11,383**|**-**| ||||**694**|**884**| ||||**660**|**7**| ||||**-**|**-**| ||||**90,287**|**31,300**| |||||| |||**-**
**-**
**-**|**-**|| ||||**-**|**-**| ||||**-**|**-**| |||||| |||**-**|**90,287**|**31,300**| |||||| |||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**11,203**|**6,710**| ||||**476**|**801**| ||||**1,235**|**8,159**| ||||**2,008**|**1,943**| ||||**127**|**1,532**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**15,049**|**19,145**| |||||| |||**-**
**-**
**-**|**-**|**-**| ||||**38,093**|**15,089**| ||||**38,093**|**15,089**| |||||| |||**-**|**53,142**|**34,234**| |||||| ||**26,092**|**-**
**-**
**-**
**-**|**37,145**|**- 2,934**| ||**-**||**-**|**-**| ||**-**||**11,336**|**14,270**| ||**26,092**||**48,481**|**11,336**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**|**Details**
Current account
Savings account
**Details**
**Details**
**Details**
Vehicles & Vessels
Vehicles & Vessels
Furniiture & Equipment
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**16,032**
**32,449**
**-**
**48,481**
Agreement Error
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
RESTRICTED
UNRESTRICTED
UNRESTRICTED
**Unrestricted**
**funds**
**Unrestricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**|**to nearest £**
**-**
**-**
**-**
**-**
Agreement Error
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**46,548**
**4,000**
**7,736**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**
**Restricted**
**funds**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---|---| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||OK| |||||**to nearest £**
**Endowment**
**funds**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**When due**
**(optional)**| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| Signed by one or two trustees on behalf of all the trustees Signature Date of Print Name approval ## **Trustees’ Annual Report for the period** ## **From 01/04/2023 Period start date To 01/04/2024 Period end date** ## **Charity name: Tees River Rescue** ## **Charity registration number: 1187247** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|The objects of the CIO are:
a. The preservaton and protecton of life in and
around the River Tees by deploying a river
rescue craf with a fully trained crew at the
request of emergency services and by providing
routne river safety patrols.
b. The advancement of educaton among the
public in water safety.| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.|Para 1.17 and
1.19|In the period 1/04/2023 to 01/04/2024 we have
provided safety patrols, atended multple
incidents and supported other actvites on the
river.
We have reacted to spontaneous incidents and
have been on hand to prevent people falling or
jumping into the river.
We have provided safety cover at various river
events through the summer and rescued several
people from the water. We assisted with some
searches at the request of Cleveland Police. We
have also engaged with local events to promote
water safety and promote the work of our
charity.| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|All trustees have due regard to the public
beneft guidance given by the Charity
Commission in conductng their role| ## **Additional information (optional)** You may choose to include further statements where relevant about: ||
SORP reference|| |---|---|---| |Policy on grant making|Para 1.38|The charity does not make any grants and have
not made any fnancial investments.| |||| |---|---|---| |Policy on social investment
including program related
investment|Para 1.38|Due to the charity size we do not have a
policy on social investment| |Contribution made by
volunteers|Para 1.38|| |Other||| ## **Achievements and Performance** SORP reference The charity has continued to provided a much needed service and support to users of the River Tees in the reporting period. Summary of the main Para 1.20 achievements of the charity, The charity has continued to recruit a small identifying the difference the number of volunteers, secured grants to charity’s work has made to continue its services. We have been able to the circumstances of its provide the following: beneficiaries and any wider Events (patrols and support to events) benefits to society as a Emergency callouts whole. Training events and activities Education activities **Additional information (optional)** You may choose to include further statements where relevant about: Achievements against Para 1.41 objectives set Performance of fundraising activities against objectives Para 1.41 set |Investment performance
against objectives|Para 1.41|| |---|---|---| |Other||| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|The result for the year was a small surplus, the
charity remains in overall surplus with a sizeable
donaton which has increased our funds.| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|Any reserves which have been generated in the
year are carried forward to the next fnancial
year and are used to provide additonal training
and charity's policy on reserves equipment and
used against operatonal costs — fuel,
maintenance costs etc| |Amount of reserves held|Para 1.22|**32,449**| |Reasons for holding zero
reserves|Para 1.22|**N/A**| |Details of fund materially in
deficit|Para 1.24|**N/A**| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|**N/A**| ## **Additional information (optional)** You may choose to include further statements where relevant about: |The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|**Public donations are the main source of**
**funding. This year saw a large donation**
**in order for the charity to purchase a new**
**boat.**| |---|---|---| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|**N/A**| |A description of the principal
risks facing the charity|Para 1.46|**Ongoing costs**| |Other||**N/A**| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|In accordance with Tees River Rescue
consttuton a trustee is voted onto the
organisaton. The consttuton allows for a
maximum of 12 and minimum of 3. As the
charity is small, we will maintain a low number
to keepthe focus of the charitytght.| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**CIO**| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|In accordance with Tees River Rescue
consttuton a trustee is voted onto the
organisaton. The consttuton allows for a
maximum of 12 and minimum of 3. As the
charity is small, we will maintain a low number
to keep the focus of the charity tght.| ## **Additional information (optional)** You may choose to include further statements where relevant about: |
Policies and procedures
adopted for the induction and
training of trustees|
Para 1.51|| |---|---|---| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|| |Relationship with any related
parties|Para 1.51|| |Other||| ## **Reference and Administrative details** |Charity name|Tees River Rescue| |---|---| |Other name the charity uses|| |Registered charity number|1187247| |Charity’s principal address|6-7 Castlegate Quay, Stockton On Tees, TS18 3BB| ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| – Corporate trustees names of the directors at the date the report was approved **Director name** Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** ## **Funds held as custodian trustees on behalf of others** Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** **Full name(s)** **Position (eg Secretary, Chair, etc)** **Date**