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2023-12-31-accounts

Trustees’ Annual Report for the period

From 1/1/2023 Period start date To 31/12/2023 Period end date

Charity name: AquaPaddle

Charity registration number: 1194714

Objectives

The two key objectives of AquaPaddle are:

  1. the promotion of community participation in healthy recreation in particular by the provision of facilities for paddle boarding and associated water sports; and

  2. to provide or assist in the provision of facilities in the interests of social welfare and mental wellbeing for recreation or other leisure time occupation of individuals who have need of such facilities by reason of their youth, age infirmity or disability, financial hardship, or social circumstances with the object of improving their conditions of life.

Activities, Achievements and Performance

Our focus in 2023:

  1. to broaden and strengthen the foundations of AquaPaddle

  2. to organise more AquaPaddle BlueSpace activities

  3. to increase the number of locations where AquaPaddle 5ks are run

  4. to increase the number of AquaPaddles run

  5. to increase the number of registered AquaPaddlers

  6. to build a strong and mutually beneficial relationship with British Canoeing (Paddle UK - 2024), the largest body in Britain promoting paddle sport activities

  7. The Board of Trustees formally met 4 times in 2023, and management meetings moved to once a month. The AquaPaddle website continued to be developed, improved and promoted through social media helping grow AquaPaddle. The website allows those interested in participating in AquaPaddle 5ks to register as a user, to obtain an AquaPaddle registration number, and to register participation in an AquaPaddle 5k. The web-based timing tool continues to perform well on the 5k AquaPaddles. All governance and operational documents were completed and reviewed and approved by the Trustees. The finances of AquaPaddle were organised on Xero accounting software. A donation page was set up on Kindlink.

  8. In 2023 AquaPaddle provided the following BlueSpace sessions:

    • a. In July 2023, AquaPaddle once again partnered with Surrey Care Trust to offer a BlueSpace Paddleboarding session for young people undergoing mentoring. The session aimed to foster confidence and well-being by introducing the participants to paddleboarding, allowing them to experience the positive effects of being out on the water and learning a new skill. Working

alongside their local Delivery Partner in Thames Ditton, AquaPaddle organized the event for six young people, accompanied by a care worker, with a mix of both girls and boys in attendance.

The session began with an introduction to the equipment and a focus on safety, followed by engaging warm-up games. Participants were then taught to paddleboard in a safe and fun environment along a scenic route past the historic Hampton Court Palace. They learned essential skills like controlling their boards, entering and exiting the water, and working together in team challenges, including forming a "snake of boards."

By the end of the session, all participants were able to stand and confidently navigate their paddleboards. Beyond mastering a new skill, many overcame personal challenges such as fear, anxiety, and nervousness in group settings. One particularly notable moment was when a usually quiet young person became more talkative and engaged while out on the water. Everyone left the session feeling accomplished, proud, and uplifted by the experience.

Trustee Statement

The trustees confirm that they have had due regard to the charities commission’s public benefit guidance when exercising any powers or duties to which the guidance is relevant.

Volunteers

The AquaPaddle Charity is entirely run by volunteers, and its AquaPaddle 5ks are run by volunteers at the various locations. During 2023 more than 100 volunteers helped to run the charity and run the AquaPaddle events.

Financial Review

Review of the charity’s
financial position at the end
of the period
Para 1.21 At the year-end (31stDecember 2023)
AquaPaddle held a cash balance of
£5,502.87. £5,000.00 of which was the
Grant (for Blue Therapy Sessions) from the
PLA Active Thames fund
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 No reserves are currently held.
Amount of reserves held Para 1.22 NIL
Reasons for holding zero
reserves
Para 1.22 AquaPaddle is still at a start-up phase,
using small donations to cover expenses
and working with a management team
providing their time for free.
Details of fund materially in
deficit
Para 1.24 During the Financial year 2023, a
contingent loan amounting to £8,640 has
been incurred during the development of
the website. This loan will only fall due as
and when donations and other income
allow.
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 At this stage, there are no concerns about
the charity being a going concern although
we will only be able to settle the contingent
loan for the website development if we
obtain sufficient donations from participants
in AquaPaddle events and organisations
who support our out-reach activities.

Structure, Governance and Management

AquaPaddle is a Charitable Incorporated Organisation governed by its constitution. AquaPaddle’s only voting members are its trustees.

Reference and Administrative details

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

Names of the charity trustees who manage the charity

1
2
3
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Arnold Jager Chair
Brett Scillitoe
AnthonyWagstaff

4 5

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date

Charity Name No (if any) Aquapaddle 1194714

Receipts and payments accounts

Period start date 1st Jan '23

Period end date 31st Dec'23

For the period from

To

CC16a

Section A Receipts and payments

Section A Receipts and payments
A1 Receipts
Income - Donations - Individuals & Clubs
5,048
Income - Donations - Corporate
-
Grant Income - Corporate
Grant Income - Blue Therapy
Income - Merchandise
712
LongTerm Loan
1,373
LongTerm Loan
1,000
-
-
8,133
-
-
Sub total -
Total receipts 8,133
A3 Payments
ConsultingFees
210
DC - DeliveryPartner Costs(Coaching)
-
DC - Kit for crew
728
IT& Hostingcosts
491
Insurance
1,744
Printing,Stationery& Marketing
163
Telephone & Internet Hosting
115
Sub total 3,451
Website Development
2,640
Marketing& SafetyEquipment
1,586
-
Sub total 4,226
Total payments 7,677
Net of receipts/(payments) 456
A5 Transfers between funds
-
A6 Cash funds last year end
47
Cash funds this year end 503
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases,(see table)
to the nearest £
-
-
4,000
5,000
-
-
-
-
-
9,000
-
-
-
9,000
-
-
-
-
-
-
-
-
-
4,000
-
-
4,000
4,000
5,000
-
-
5,000
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
5,048
-
4,000
5,000
712
1,373
1,000
-
-
17,133
-
-
-
17,133
210
-
728
491
1,744
163
115
-
3,451
6,640
1,586
-
8,226
11,677
5,456
-
47
5,503
Last year
to the nearest £
-
-
-
-
-
-
-
-
-
-
5,048 929
- 1,000
4,000
5,000 -
712
1,373 1,694
1,000 1,200
- -
- -
17,133 4,823
-
-
-
-
- -
- -
- 17,133 4,823
-
-
-
-
-
-
-
-
-
210 1,440
- 229
728 245
491
1,744 896
163 84
115 14
- -
3,451 2,908
-
-
-
-
6,640 2,000
1,586
-
8,226 2,000
- 11,677 4,908
5,000 -
-
-
-
5,456 - 85
- - -
- 47 132
5,000 5,503 47

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Current A/c
Details
Details
Details
Website
Marketing & Safety Equipment
Details
Short Term Loan
Long Term Loan - Trustee
Long Term Loan - Trustee
Contingent Liability re Website Dev'mt
Accrued Equipment costs
Deferred Income (re Blue Therapy)
Signature
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
503
5,000
-
-
-
-
503
5,000
OK
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
Unrestricted
8,640
Unrestricted
1,586
-
-
-
-
-
-
-
Unrestricted
32
Unrestricted
3,167
Unrestricted
2,200
Unrestricted
8,640
Unrestricted
448
Restricted
5,000
Print Name
Arnold Jager
Brett Scillitoe
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
5,760
793
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Arnold Jager 28th Oct'24
Brett Scillitoe 28th Oct'24