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2021-03-31-accounts

Trustees’ Annual Report for the period

From 21[st] February 2020 To 31[st] March 2021

Charity name: Ellingham Inclusive Water Ski and Wakeboard

Charity registration number: 1188126

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The relief of people with disabilities and/or
special needs by their inclusion and
participation in the sports of water skiing,
wakeboarding, and related water sports
through the provision of
opportunities, support, equipment, and
facilities as required.
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
Organising and promoting inclusive waterski
sessions twice monthly from May to
September.
For the year being reported (2020) risk
assessments based on the guidance issued by
British Waterski, the sport’s governing body,
identified that it was not possible to organise
any sessions due to the vulnerability of our
users and the COVID restrictions in place.
The trustees concluded that the risk of
potential harm to users of our services
outweighed the loss of benefit they would
experience from not runningthe sessions.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees have had regard to the Charity
Commission guidance on public benefit in the
decisions made to cancel all sessions for the
year 2020.
Additional information (optional)
You may choose to include further statements
Additional information (optional)
You may choose to include further statements
where relevant about:
SORP reference
Policy on grant making Para 1.38
Policy on social investment
including program related
investment
Para 1.38

Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Unfortunately, the COVID pandemic made it
impossible to carry out our work to offer
opportunities for people with disabilities to
participate in water skiing during the year
being reported.
We maintained communication with our users
and volunteers during the year, all of whom
supported our decision.
The trustees worked on developing the
policies, procedures and administrative
systems during the year.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
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 charity was formed on 21stFebruary
2020 but did not hold any funds until it
received the asset transfer from the legacy
charity British Disabled Waterski and
Wakeboard Association, South West
region, on 4thJune 2020.
The charity received no income from
running water ski sessions in the year and
earned only a small amount of interest on
its COIF savings account. The charity
incurred fixed costs for insurance,
subscriptions to the sport’s governing body
and another local organisation.
The year ended with a deficit of £418 but
with total cash funds of just over £16,000.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The charity was formed in the year being
reported and had not agreed a reserves
policy by the end of the year.
Amount of reserves held Para 1.22 Not applicable
Reasons for holding zero
reserves
Para 1.22 Not applicable
Details of fund materially in
deficit
Para 1.24 Not applicable
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 Not applicable

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
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
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 selecting individuals for appointment as
charity trustees, the charity trustees have
regard to the skills, knowledge and
experience needed for the effective
administration of the CIO.
Prospective trustees are asked to complete
an application and declaration form which
is then considered by the board of trustees
before deciding on appointment.

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 Ellingham Inclusive Water Ski and Wakeboard
Other name the charity uses EIWW
Registered charity number 1188126
Charity’s principal address 57 Gloucester Road
Bournemouth
BH7 6JA

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Ian Forrester Chairman
Bridget Campbell Treasurer
David Filmer Secretary From 01/05/2020
Michelle Avery Welfare Officer

– 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
Ian John Forrester Bridget Catherine Campbell

Chairman
Treasurer
14thDecember 2021
14thDecember 2021
Charity Name No (if any)
Ellingham Inclusive Water Ski and Wakeboard
Receipts and payments accounts CC16a
For the period
from
21/02/2020
Period start date
31/03/2021
Period end date
To
Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
2
-
-
-
-
-
-
-
2
-
-
-
2
352
43
25
-
-
-
-
-
-
420
-
-
-
420
- 418
-
16,482
16,063
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
2
-
-
-
-
-
-
-
2
-
-
-
2
352
43
25
-
-
-
-
-
-
420
-
-
-
420

- 418
Last year
to the nearest £
Interest 2 -
- -
- -
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)
2 -
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
-

Insurance
352 -
Subscriptions 43 -
Administration 25 -
- -
- -
- -
- -
- -
- -
**Sub total ** 420 -
A4 Asset and investment
purchases (see table)
, -
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
-
- 418 - -
- 418
-
- - - - -
16,482 - - 16,482 -
16,063 - - 16,063 -

CCXX R1 accounts (SS)

29/12/2021

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Details
Details
Adapted and specialised Waterskiing
Equipment
Container for secure equipment storage
Bank Account
COIF Account
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
to nearest £
11,438
4,626
-
16,063
OK
Unrestricted
funds
to nearest £
-
-
-
-
-
-
Fund to which
asset belongs
Fund to which
asset belongs
Unrestricted
Unrestricted
Fund to which
liability relates
Restricted
funds
to nearest £
-
-
-
-
OK
Restricted
funds
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
Amount due
(optional)
-
-
-
-
-
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Signature Print Name
Ian John Forrester
Date of
approval
Ian John Forrester 14/12/2021
Bridget Catherine Campbell 14/12/2021

CCXX R2 accounts (SS)

29/12/2021

2