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|`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.`|



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|`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`<br>`from`|`Porot star daig`<br>`1st Jan '22`|`To`|`Pered and date`<br>`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`<br>`asset belongs`|`Cost`|`(optional)`|`Current value`<br>`(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`<br>`behalf of all the trustees`|`Signature`|`Print`|`Name`||`Date of`<br>`approval`|
|||`Arnold`|`Jager`||`13110/2023`|