2022-12-31-accounts

Review of the charity's	Para 1.21	At the year-end (31 December 2022)
financial position at the end		AquaPaddle held a cash balance of £47.
of the period
Statement explaining the	Para 1.22	No reserves are currently held.
policy for holding reserves
stating why they are held
Amount of reserves held	Para 1.22	NIL
Reasons for holding zero	Para 1.22	AquaPaddle is still at a start-up phase,
reserves		using 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
deficit		contingent loan amounting to £13,520 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 concerns 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
concem		loan for the website development if we
		obtain sufficient donations from participants
		in AquaPaddle events and organisations
		who support our out-reach activities.

Charity name	AquaPaddle
Other name the charity uses
Registered charity number	1194714
Charity's principal address	22 Merton Way
	West Molesey
	Surrey KT8 1PQ

			Dates acted if not for whole	Name of person (or body) entitled
	Trustee name	Office (if any)	year	to appoint trustee (if any)
1	Amold Jager	Chair
2	Brett Scillitoe
3	Anthony Wagstaff
4:	Emma Lamb
5

CHARITY COMMISSIONCharity Namo	CHARITY COMMISSIONCharity Namo			No (if any)
FOR ENGLAND AND WALES	Aquapaddle			1194714
	Receipts and payments accounts					CC16a
	For the period from	Porot star daig 1st Jan '22	To	Pered and date 31st Dec'22
Section A Receipts and payments
	Unrestricted	Restricted	Endowment
	funds	funds	funds	Total funds		Last year
	to the nearest §	to the nearest §	to the nearest £	to the nearest &		to the nearest £
A1 Receipts
Income - Donations - Individuals & Clubs	929				929
Income - Donations - Corporate	1,000				1,000
Long Term Loan	1.694				1,694
Long Term Loan	1,200				1,200
Sub total Gross income Tor
AR)	4,823				4,823
A2 Asset and Investment sales,
(see table).
Sub total
Total receipts
A3 Payments
Consulting Fees	1,440				1.440
DC - Delivery Partner Costs (Coaching)	229				229
DC - Kit for crew	245				245
Insurance	896				896
Legal Expenses
Printing & Stationery
Telephone & Intemet Hosting
Sub total	2,908				2,908
A4 Asset and investment
purchases, (see table)
IT Development	2.000				2.000
Sub total	2,000				2,000
Total payments	4,908				4,908
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end

		Unrestricted	Restricted	Restricted	Endowment
Categories	Details	funds		funds	funds
		to nearest €	to	nearest €	to nearest £
B1 Cash funds	Current Alc
	Total cash funds
	(agree balances with receipts and payments
	account(s))
		Unrestricted	Restricted		Endowment
		funds		funds	funds
	Details	to nearest E	to	nearest §	to nearest €
B2 Other monetary assets
		Fund to which			Current value
	Details	asset belongs	Cost	(optional)	(optional)
B3 Investment assets
	Details	Fund to which asset belongs	Cost	(optional)	Current value (optional)
B4 Assets retained for the	Website	Unrestricted
charity's own use
		Fund to which	Amount due		When due
	Details	liability relate	(optional		(optionan)
B5 Liabilities	Short Term Loan	Unrestricted		32
	Long Term Loan - Trustee	Unrestricted		1,793
	Long Term Loan - Trustee	Unrestricted		1,200
	Accrued Equipment costs	Unrestricted		448
Signed by one or two trustees on behalf of all the trustees	Signature	Print	Name		Date of approval
		Arnold	Jager		13110/2023