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|`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. -`|



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|`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`|||





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|`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`<br>`from`|`2f103 star dare`<br>`8th June'21`|`To`|`Penne enc 0:3te`<br>`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`|||||||





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|`Categories`|`Details`||`Unrestricted`<br>`funds`|`Restricted`<br>`funds`|`Restricted`<br>`funds`|`Endowment`<br>`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`<br>`asset belongs`|`Cost`|`(optional)`|`Current value`<br>`(optional)`|
|`B4 Assets retained for the`|`Details`||`Fund to which`<br>`belongs`|`Cost`|`(optional)`|`Current value`<br>`(optional)`|
|`charity's own use`|||||||
|`B5 Liabilities`|`Details`<br>`Short Term Loan`||`Fund to which`<br>`liability relates`|`Amount due`<br>`(optional)`<br>`32`||`When due`<br>`(optional)`|
||`Long Term Loan`||||`100`||
|`Signed by one or two trustees on`<br>`behalf of all the trustees`|`Signature`||`Print`|`Name`||`Date of`|
|||||||`approval`|
||||`A barld`|`Jagua`||`17/u/zz`|
|`CCXX R2 accounts (SS)`|||||||