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2025-12-31-accounts

Colwick Park Lifeguards

Charity number: 1198775

Trustee’s Report

For period 1 January 2025 to 31 December 2025

The past year has been one of meaningful progress for Colwick Park Lifeguards, marked by increased operational activity, strengthened governance, and continued commitment to ‑ delivering high quality water safety services and community education. Building on the foundations of previous years, the charity has expanded its event provision, enhanced its internal processes, and continued to invest in the development of its volunteers.

Operational Activity

During 2025, Colwick Park Lifeguards attended 10 events, an increase of two from the previous year, providing lifeguards, rescue services, and water safety planning. This growth reflects the successful implementation of a new operating model, with Colwick Park Lifeguards taking on the main contract for events previously managed through the RLSS. Volunteers once again delivered their roles to a very high standard, and the year remained ‑ incident free, demonstrating the effectiveness of our training, planning, and operational procedures.

Training remained a core focus. Multiple Open Water Lifeguard (OWL) renewal courses were delivered throughout the year, ensuring that qualifications remained current and operational readiness was maintained. Colwick Park Lifeguards also continued to support the development of new and existing volunteers through structured training opportunities and community engagement.

Social events, including the End of Season BBQ and Annual Dinner, helped maintain strong volunteer cohesion and morale.

Education and Community Engagement

Colwick Park lifeguards continued its commitment to public education, delivering water ‑ safety and drowning prevention messaging within the community. This included school engagement and ongoing support for individuals undertaking lifeguard training. These activities remain central to our charitable purpose and help promote safer participation in open water environments.

Financial Review

The charity experienced a significant increase in income, rising from £16,327.49 to £32,006.85. This was driven by:

Colwick Park Lifeguards

Charity number: 1198775

Expenditure also rose, from £13,652.92 to £17,626.81, reflecting:

Static running costs for the year remained in line with expectations.

The 2026 budget includes a substantial increase in the floating fleet kit fund, reflecting the need to address ageing equipment and ensure operational resilience.

Governance and Leadership

The charity continued to strengthen its governance arrangements. In accordance with the ‑ ‑ constitution, one third of Trustees stood down at the AGM, with Harley Glover Newson retiring by rotation and subsequently re-elected. Additional Trustees Adam Crump, Claire Speed, and James Bloor were nominated and appointed, bringing the Trustee board to full capacity.

The management committee was reappointed in full following updates to the byelaws, with new roles introduced to support operational and strategic needs:

Colwick Park Lifeguards

Charity number: 1198775

Vision and Priorities for 2026

Looking ahead, Colwick Park Lifeguards enter 2026 with a clear operational plan and renewed focus on sustainability. Key priorities include:

With strong volunteer engagement, improved financial stability, and a clear strategic direction, Colwick Park lifeguards are well positioned for another successful year.

Christopher Brookes Chair of the Board of Trustee Colwick Park Lifeguards

Date: 26/05/2026

Colwick Park Lifeguards

Charity number: 1198775

Reference and Administrative details

Charity name Colwick Park Lifeguards
Registered charity number 1198775
Charity’s principle address R D G ACCOUNTING LTD
CHATSWORTH HOUSE
PRIME BUSINESS CENTRE
RAYNESWAY
DERBY
DE21 7SR

Names of the charity trustees

Name Role Appointment dates
Christopher Brookes Chair 25 April 2024 - Present
Harley Glover-Newson Trustee 07 February 2021 - Present
Susan Rider Trustee 08 February 2025 - Present
Adam Crump Trustee 22 February 2026 - Present
James Bloor Trustee 22 February 2026 - Present
Claire Speed Trustee 22 February 2026 - Present

Docusign Envelope ID: 3AA12387-AB68-8441-82CB-9646E2E42BE7

Registered number: 1198775

COLWICK PARK LIFEGUARDS (CHARITY) FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

Docusign Envelope ID: 3AA12387-AB68-8441-82CB-9646E2E42BE7

Colwick Park Lifeguards (Charity) Contents

Page
Company Information 1
Accountants' Report 2
Income and Expenditure Account 3
Balance Sheet 4
The following pages do not form part of the statutory accounts:
Detailed Income and Expenditure Account 6

Docusign Envelope ID: 3AA12387-AB68-8441-82CB-9646E2E42BE7

Colwick Park Lifeguards (Charity) Company Information For The Year Ended 31 December 2025

Christopher Brookes Chair James Bloor Trustees Adam Crump Harley Glover Newson Susan Rider Claire Speed 1198775 Charity Number Suite 2a Chatsworth House Registered Office Prime Business Centre Raynesway, Spondon Derby DE21 7SR RDG Accountancy Limited Accountants Suite 2a Chatsworth House Prime Business Centre Raynesway, Spondon Derby DE21 7SR

Page 1

Docusign Envelope ID: 3AA12387-AB68-8441-82CB-9646E2E42BE7

Colwick Park Lifeguards (Charity) Accountants' Report For The Year Ended 31 December 2025

Report to the trustees on the preparation of the unaudited statutory accounts of Colwick Park Lifeguards (Charity) for the year ended 31 December 2025

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rulesstandards/acca-rulebook.html.

This report is made to the trustees of Colwick Park Lifeguards (Charity), as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Colwick Park Lifeguards (Charity) and state those matters that we have agreed to state to the trustees of Colwick Park Lifeguards (Charity), as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at

http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Colwick Park Lifeguards (Charity) and its trustees as a body for our work or for this report.

It is your duty to ensure that Colwick Park Lifeguards (Charity) has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Colwick Park Lifeguards (Charity). You consider that Colwick Park Lifeguards (Charity) is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Colwick Park Lifeguards (Charity). For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

Signed

RDG Accountancy Limited Chartered Certified Accountants Suite 2a Chatsworth House Prime Business Centre Raynesway Derby DE21 7SR

Page 2

Docusign Envelope ID: 3AA12387-AB68-8441-82CB-9646E2E42BE7

Colwick Park Lifeguards (Charity) Income and Expenditure Account For The Year Ended 31 December 2025

TURNOVER
Other income
Cost of raw materials and consumables
Staff costs
Depreciation and other amounts written off assets
Other charges
NET SURPLUS
31
December
2025
£
31,252
257
-
-
(3,600)
(17,484)
10,425
31
December
2024
£
16,181
146
(1,866)
(1,277 )
(276 )
(11,632 )
1,276

Page 3

Docusign Envelope ID: 3AA12387-AB68-8441-82CB-9646E2E42BE7

Colwick Park Lifeguards (Charity) Balance Sheet As At 31 December 2025

Fixed assets

Current assets
Creditors: Amounts Falling Due Within One Year
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
Accruals and deferred income
NET ASSETS
UNRESTRICTED FUNDS
31
December
2025
31
December
2024
£
£
7,409
11,009
37,176
22,856
-
-

44,585
22,856

44,585
33,865
(1,555)
(1,260 )

43,030
32,605
43,030
32,605

Page 4

Docusign Envelope ID: 3AA12387-AB68-8441-82CB-9646E2E42BE7

Colwick Park Lifeguards (Charity) Balance Sheet (continued) As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions. On behalf of the trustees

Christopher Adam Crump Brookes Chair Trustee - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - James Bloor Harley Glover Newson Trustee Trustee - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Susan Rider Claire Speed Trustee Trustee

Date 26 May 2026

Page 5

Docusign Envelope ID: 3AA12387-AB68-8441-82CB-9646E2E42BE7

Colwick Park Lifeguards (Charity) Detailed Income and Expenditure Account For The Year Ended 31 December 2025

TURNOVER
Charitable Activities
Training
Membership
Donations
Social Events
Other Revenue
COST OF SALES
Purchases
GROSS SURPLUS
Administrative Expenses
Uniform
Travel and subsistence expenses
Rent
Vehicle running costs
Computer software costs
Repairs, renewals and maintenance
Insurance
Postage
Training seminars and workshops
PR expenses
Accountancy fees
Advertising
Royalties and licence fees payable
Credit card charges
Depreciation of plant and machinery
Sundry expenses
Sale of assets
OPERATING SURPLUS
Other interest receivable and similar income
Bank interest receivable
SURPLUS FOR THE FINANCIAL YEAR
31 December 2025
£
£
23,722
150
280
7,100
-
-
31,252
-
(-)
31,252
-
3,630
1,250
5,331
302
612
3,974
22
126
-
1,735
188
292
22
3,600
-
-
(21,084)
10,168

257
257
10,425
31 December 2025
£
£
23,722
150
280
7,100
-
-
31,252
-
(-)
31,252
-
3,630
1,250
5,331
302
612
3,974
22
126
-
1,735
188
292
22
3,600
-
-
(21,084)
10,168

257
257
10,425
31 December 2024
£
£

14,433

420

360

550

418

-

16,181
1,866

(1,866)

14,315
378
3,363
1,250
4,293
290
4,142
2,701
-
140
-
1,336
-
132
30
276
4
(
#
(5,150)

(13,185))
1,130
146

146
1,276
31 December 2024
£
£

14,433

420

360

550

418

-

16,181
1,866

(1,866)

14,315
378
3,363
1,250
4,293
290
4,142
2,701
-
140
-
1,336
-
132
30
276
4
(
#
(5,150)

(13,185))
1,130
146

146
1,276
31,252

(-)
16,181

(1,866)
-
3,630
1,250
5,331
302
612
3,974
22
126
-
1,735
188
292
22
3,600
-
-


378
3,363
1,250
4,293
290
4,142
2,701
-
140
-
1,336
-
132
30
276
4
(
#
(5,150)
31,252

















(21,084)
14,315

















(13,185))

257

146
10,168

257
1,130

146
10,425 1,276

Page 6