2021-12-31-accounts

Review of the charity's	Para 1.21	At the yearend (31st December 2021)
financial position at the end		AquaPaddle held a cash balance of £132.
of the period		Representing initial loans to help with
		funding start up activities.
Statement explaining the	Para 1.22	This is the first year of reporting and no
policy for holding reserves		reserves are currently held.
stating why they are held
Amount of reserves held	Para 1.22	NIL
Reasons for holding zero	Para 1.22	AquaPaddle is at a start-up phase, using
reserves		small donations to cover expenses and
		working with a management team providing
		their time for free.
Details of fund materially in	Para 1.24	During the Financial year 2022, a contingent
deficit		loan amounting to £13,100 has been
		incurred for the development of the website.
		This loan will only fall due as and when
		donations and other income allow.
Explanation of any	Para 1.23	At this stage, there are no concems about
uncertainties about the		the charity being a going concern although
charity continuing as a going		we will only be able to settle the contingent
concern		loan for the website development if we
		obtain sufficient donations from participants
		in AquaPaddle events and organisations
		who support our out-reach activities. -

Description of charity's
trusts:
Type of governing document	Para 1.25
(trust deed, royal charter)
S How is the charity	Para 1.25	Charitable Incorporate Organisation
constituted?
(e.g unincorporated
association, CIO)
Trustee selection methods	Para 1.25
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

CHARITY COMMISSION Charity Name	CHARITY COMMISSION Charity Name			No (if any)
FOR ENGLAND AND WALES	Aquapaddle			1194714
	Receipts and payments accounts					CC16a
	For the period from	2f103 star dare 8th June'21	To	Penne enc 0:3te 31st Dec'21
Section A Receipts and payments
	Unrestricted	Restricted	Endowment	Total funds		Last year
	funds	funds	funds
	to the nearest	to the nearest E	to the nearest E	to the nearest E		to the nearest E
A1 Receipts
Income - Donations - Individuals & Clubs	3,162				3,162
Short Term Loan	32				32
Long Term Loan	100 |				100
Sub total Gross income for
AR)
A2 Asset and investment sales,
(see table).
Sub total
Total receipts
A3 Payments
Legal Expenses					3,162
Sub total
A4 Asset and investment
purchases, (see table)
Sub total
Total payments
Net of receipts/(payments) L
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end

Categories	Details		Unrestricted funds	Restricted funds	Restricted funds	Endowment funds
B1 Cash funds			to nearest €		nearest E	to nearest €
	Current A/c		132
		Total cash funds
	(agree balances	and payments
		accounts))	0p
			Unrestricted	Restricted		Endowment
			funds		funds	funds
	Details		to nearest E	to	nearest E	to nearest €
B2 Other monetary assets
B3 Investment assets	Details		Fund to which asset belongs	Cost	(optional)	Current value (optional)
B4 Assets retained for the	Details		Fund to which belongs	Cost	(optional)	Current value (optional)
charity's own use
B5 Liabilities	Details Short Term Loan		Fund to which liability relates	Amount due (optional) 32		When due (optional)
	Long Term Loan				100
Signed by one or two trustees on behalf of all the trustees	Signature		Print	Name		Date of
						approval
			A barld	Jagua		17/u/zz
CCXX R2 accounts (SS)