Trustees. Annual Report for the period Period stwt dale Pericmj end dale From Section A Reference and administration details Charlty namè DURHAM PADDLESPORT CLUB Other names charity is known by Reglsterèd charlty number (rf any) 1190431 Charity's prlncipal address The Old Com Mill Durham City DH13EA Names of tho charlty trustees who manage the charity Dales acted If not for whole TNst•• nam• Offieè lif ènyl Name of persq>n lor body) entltled nt trustee Ifan Susan Porter Current trustee Chairperson 21.3.24 David G l(napton Rob8rt Walling Sophy Bage Brian Smith Sarah Bell 16.10.24 Chairperson Resigned in Aug 25 21.4.24 Resigned in Aug 25 19.8.2025 Barrie Wilson 19.8.2025 10 12 13 14 15 16 17 18 19 20 Names of the trustees for the charlty, If any. (for example, any custodian trustees) Name Dates acted rf not for whole ear TAR Mar¢h 2012 Names and addresses of advlsers (Optional Information) of advisor Name Addr•ss Name of chief executive or nanes of senlor staff members (Optional infomiation) Section B Structure, overnance and mana ement Description of the charity's trusts CIO Constitution Type of governing document kjw the Charity is constituted cio Trustee selection melhods Annually at AGM- Volunteers and Elected by members (113 of current trustees) Additlonal governance issues (Opllonal InfOrn￿tiOn) You woy choose to indude addittinal informats'on, where relevant, about.. pdicies and procedures adopted for the induction and Iraining of trustees., the charity's organisational structure and any wder network with which the charity works: relationship with any related parties. Iruslees, consideration of major risks and the system and procedures lo manage them. Section C Ob'ectives and activities The promotion of community participation in healthy recreation and care for the enmronment in particular the provision of facilities for the sport of water paddle sport. Summary of the obiocts of the charity set out in Its governing documerrt TAR March 2012 The provisions of paddle sport equipment and training for ils use al the club base on the River Wear, at the Old Com Mill, Durham City. The opp)rtunity to participate in paddle sport at other venues in a supportive social environment with no or nominal fees. {with Paddle UKIBritish Canoeing) qUalif￿d coaches. leaders and instructors. All actimties of the Charity have regard for Ihe Charily Cc¥nmission's Guidance on Public Benefit Surnmary ofthe main activities undertaken for the public benefit in relation to thes• objècts (includé withln this section the slatutory declaralion thal trustees have had regard lo the guidance Sssued by the Charity Commission on public benefit) Addltlonal detalls of objectives and activitses (Optional infomiation} The Charity does not make grants The Charity does not make investments other than in assets for the Charity purpose. I Charity offI￿r$. coaches. leaders. instructors are volunteers. who give up their time to provide the d)arity purposes at no cost to the clublcharity. You may choose to include further statements, where relèvant. about.. policy on grantmaking., policy programme related investment., contribution made by volunteers. TAR March 2012 Section D Achievements and performance The year commenced with a good renewal of membership numbers for the Club, demonstrating how vitallhealthy the club is at this time and the interest in paddle sport activities in the locality. Summary ofthe main achlevements of the charity during tho year The Club provided 'lntroduction to Paddle Sports Taster Sessions, to members of the non-members, which were well attended, and resulted in several participants continuing with the paddles sp)rt activities throughout the year. Some of our club volunteers were successful in securing Coaching andlor Leader qualifications from Paddle UK during the year to assist the club in provbjing the coached sessions to fulfil our Charity obligations. The Club facilitated weekly club paddle sport sessions during the ' summer period which were well attended. with paddlers improving their confidence and skills in paddle sports. and several obtained the Paddle UK personal perfomiance awards during the year. The club facilitated various events, trips and training provisions for paddlers during the year, seeing further progression for independent paddlers from sheltered water into open water or moving water environments. These sessions also supported paddlers with peer Searning and improvement. Overall this benefitted the community by facilitating physical exercise, which in turn SUPFQrts mental wellbeing. providiry access to both 'blue' (water) and 'green' (outdoor spaces) The Club facilitated monthly on-the-water litter picks, in association with the Durham Riverscape Community and The Wear Rivers Trust, and helping in the management of invasive non-native species control to fulfil the environmental oblMJations of the charity, on the River Wear at Durham. This includes clearing the area where the club holds sessDns as well as a wider area of the river, and river bank within the Gentre of Durham City. These activities also provide a sense of pridelcommunity benefit to participants along with mentavphysical wellbeiro. The Club members also take part in Paddle UK'S annual 'Big Paddle Clean Up. clearing the river and riverbanks of rubbish and fly-tipping. TAR March 2012 Section E Financial review The Charity's fixed I￿SIS for rent remain low. Annual insurance is essential to safeguard assels and the current energy costs are low but essentsal. The bank balance throughout the year is considered to b8 adequale for the operatM)n of Ihe charity provisions. Brief statement of the charity's policy on resèrvos , The charrty does not hold a reserve as such. Detalls of any funds rnaterlally in deficit Further financial revlew detalls (Optlonal inf4xmation> You may chooso to incI￿Je The main income for Ihe Charity is derived from membership fees. and additional inforniation, where lub fees. relevant about.. The charity receives income to provide events. and training which is then the charity's principal offset against venue hire and where necessary provider costs. Small amount of income from annual raffle towards the maintenance of sources of funds (induding any fundraising); equipment. This year grant funding was sourced lo offset against essential repairs to how exp&ndilure has the Grade 11 Listed building used as Clubhouse. supported the key objeGtives Expenditu￿ this year has allocated to coach training which is necessary of the charity. as all events promded by the Charity have to be facilitated by qualified investment policy and coacheslleadersfinstructors. the expenses are paid to wovid8rs of the objectives including any training and for first aid qualifications, which is mandatory for coaches etc. ethical investment policy The Paddle UK affiliation fees are essential for insurance. and adopted. governance in provision of paddle sport activities. Section F Other optional information Revised Deployment rules from Paddle UK has been embraced by the Charity in the provision of their water sport activities to the publicJmemb8rs this has required additTronal training of its volunteers lo secure mandatory qualif18d coaches and leaders and secure 3rf party insurance. Where possible grant funding and bursaries are sourced lo fund the Iraining requirements of the Gharity members and volunteers. Ongoing repairs and upgrades to the Clubhouse are necessary to meet Health and Safety requirements. Section G Declaration The trustees doGlare that thoy have approved thè tfUStè6S' f•l>Ort abovè. Signed on behalf of the charlty's trustoes Signature(s} I(LSL £ose* ￿j Full name(s) Posltion (eg Secretary, Chair, etc) 7loii1 -/,/ TAR March 2012 |**Charity Name**|**No (if any)**||| |---|---|---|---| |**DURHAM PADDLESPORT CLUB**|**1190431**||| |**Receipts andpayments accounts**|||**CC16a**| |2024
01-Apr
**For the period**
**from**|01-May-25
Period end date
**To**||| ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**2,756**
**500**
**1,001 # **
**804**
**3,315**
**4,180**
**206**
**91**

**12,853**
**-**
**-**
**-**
**12,853**|**Unrestricted**
**funds**
**to the nearest £**
**2,756**
**500**
**1,001 # **
**804**
**3,315**
**4,180**
**206**
**91**

**12,853**
**-**
**-**
**-**
**12,853**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**2,756**
**500**
**1,001**
**804**
**3,315**
**4,180**
**206**
**91**
**12,853**
**-**
**-**
**-**
**12,853**|**Total funds**
**to the nearest £**
**2,756**
**500**
**1,001**
**804**
**3,315**
**4,180**
**206**
**91**
**12,853**
**-**
**-**
**-**
**12,853**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---|---|---|---| |Members Subscriptions|**2,756**||||||||**-**| |Paddle Uk Bursary|**500**||||||||**-**| |Club Fees|**1,001**||||||||**-**| |Kit Hire|**804**||||||||**-**| |Events Hire/costs/deposits|**3,315**||||||||**-**| |Grant funding|**4,180**||||||||**-**| |Raffles|**206**||||||||**-**| |Misc|**91**||||||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|
**12,853**||||||||**-**| ||||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||||| ||**-**||||||||| ||**-**||||||||**-**| |**_Sub total_**|**-**||||||||**-**| |**_Total receipts_**
**A3 Payments**|||||||||| ||||||||||**-**| ||||||||||| |Electric|**234**||**-**||**-**||**234**||**-**| |Rent|**15**||**-**||**-**||**15**||**-**| |Insurance|**524**||**-**||**-**||**524**||**-**| |Repairs|**3,272**||**-**||**-**||**3,272**||**-**| |Paddle UK Affiliation fees|**297**||**-**||**-**||**297**||**-**| |Events Hire/costs/bookingfees|**2,848**||**-**||**-**||**2,848**||**-**| |Web host fees|**154**||**-**||**-**||**154**||**-**| |Coach trainingfees|**1,535**||**-**||**-**||**1,535**||**-**| |Other|**154**||**-**||**-**||**154**||**-**| |**_Sub total_ **|**9,033**||**-**||**-**||**9,033**||**-**| ||||||||||| |**A4 Asset and investment**
**purchases, (see table)**|||||||||| |**Kayak purchase**|**800**||||||||| ||**-**||||||||| |**_Sub total_ **|**800**||||||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||||| ||||||||||**-**| ||||||||||| ||**3,020**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**3,020**||||||||**-**| CCXX R1 accounts (SS) 21/01/2026 1 ## **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**|Bank balance 1 April 2024
Net income 24/25 FY
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|Bank balance 1 April 2024
Net income 24/25 FY
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**to nearest £**|**Unrestricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**|**Endowment**
**funds**
**to nearest £**| |---|---|---|---|---|---|---|---| ||||**7,227**||**-**||**-**| ||||**3,020**||**-**||**-**| ||||**-**||**-**||**-**| ||||**10,247**||**-**||**-**| ||||||||OK| ||||||||**Endowment**
**funds**
**to nearest £**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**Current value**
**(optional)**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||**Details**
**Details**
Kayaks
Canoes
Paddle Boards
Paddles and accessories
Assored safety equipment||**Fund to which**
**asset belongs**
unrestricted
unrestricted
unrestricted
unrestricted
unrestricted
**Fund to which**
**liability relates**||**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Amount due**
**(optional)**||**Current value**
**(optional)**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**When due**
**(optional)**| ||None||||**-**||| ||||||**-**||| ||||||**-**||| ||||||**-**||| ||||||**-**||| ||Signature||Print Name||||| ||||||||Date of
approval| ||||||||| ||||||||| CCXX R2 accounts (SS) 21/01/2026 2