WATERBEACH UNITED CHARITIES IREGIsfERED CHARrfY NO. 2015281 STATEMENT OF ACCOUNTS AND ANNUAL REPORT YEAR ENDED 31 DECEMBER 2025
The name of the Clwity 18 the Waterbcach United Charitie8 Registered Address: 36 Way IAne, Waterbeach. CB25 9NQ Nature of Governing Document Income to be u3ed for the gener81 benefit of the poor. A new 8cheme called the Waterbeach United Charities was approved by the Charity Con]rni8sioners on 4 Mch 1998. Current Trustee8 Pamela Gooding Ichairnianl. Julia Adams, Rev Paul Butler, Andrew Brown. Emma Cotton. Kate Grant, Jane W51Jiatnson', Naomi Wngh Trustees appointed by the Parish Council are indicated by an I'l again8t their name for a period of 4 ye9. Four Trustees are co-opted by the Trustees of the Waterbead] United Charitie8 for a period of 4 years. The incumbent of St John8 Church. Waterbcath 1$ ex-offiao Tru8tee. Secretary: Ms Shelley Ma80n, 7 Cambridge Road. Waterbeach, CB25 9NJ Lloyds TSB, Gonville Place. 95 Regent Street. C8mbridge CB2 IBQ CCLA Investment M8nagement Ltd, COIF Charity Flu5. 80 Cheapside, London, EC2V 6DZ 0EcT8 OF THE WATERBEACH UNITED CHARITIES The objects of the Charities arc: The relief of persons resident in the oTea of benefit who are in need. hardship or distress. by making antS of money or providing or paying for goods. 8ervice8 or f&cAlities' or making grant8 to other person8 or bodies who proYAde good3. services or facilities to those in need. Any residue of income may be app]ied to the general benefit of the inhabitant8 of the area of benefit. The TSte¢S may apply income in promoting thc education and training of persons under the age of 25 year8. re¥ident in the area of benefit and in need of financial assistance. RESERVES POLICY The Trustees aim to keep a year's income in reserve in ca8e of any unfore8een STATEMENT OF ASSETS The Charity owns nine mobility $COOters and one powered vJheeld)air. The8e arc loaned, insured and maintsined by the Charity giving independence and freedom to the users in the village. Depreciation is not charged and when they are no longer needed they are returned to the Charity and availablc for reallocation.
i¥r BY THE CHAIRMAN - PAM GOODING As a]way8. my th8nk8 and appreciation 80 to the Tru8tee8 for gving their time and providing invaluable local knowledge. It remains the intention to purnue the merger between the Waterbeach Iltrbary and the Waterbcath United ChaTitie8. We had a p)8itivc resp)n to a consultation with stakeholders and Tesident3, and now await feedback frorn the CIlty Cornmi88ion to our propwl. Henry Smith Chan'ty We were grateful to receive grant funding of £1,850 from the Henry Smith Charity which wa8 used to 8Up two rc8idcnt8 sufferin8 hardship. Di8tress grant8 The charity ha8 8UPP)rted 4 h¢)u8ehold8 thi8 year. Theae included carwing for re8ident8 moving into unfurrrished prolxrts, providin8 whtte good8 for people moving into 80cial hou&ing and general Support for a vu]ncrabie reaident aiWiP)8ted to the charity by Cambridge Womcn8' Aid. Mobility 8COOter8 The Charity buy8, 108ns. maintsin8 and injures acooter8 to rtsidtrAt8 in need. When they are no longer requircd thry are returned to the Ckwity to loan out again. Thi8 year the Choxity loaned out 8 and ha8 1 in rtock Student grant8 This year we awarded 13 grant8 to 8tudent8 8tudying 8ubiects including Medicine and Surgery. Mathematic8. Law. Phy8iotherapy. International Diwtcr Imanagement & Humanitarian re8pon8el. Once aga it dear how anxiou8 many of the 8tudent applicAnt8 are about the impact that the (x>8t of Jiving In(Tea are having on them. We wi8h them well in their cho8en 8tudie8. Grant8 to local organi8ation8 Due to a re8idue of income over expenditure in 2024 the Charity made two award8 to local organi8ation8 in 2025. A grant of £2.500 waJ given to the Tru8#ell Trujt Ely branch specifically for their running of thc Waterbcach Fix)d Bank. Open to village re8identB each Thuraday, the cost of the F&xl Bank 8e83ions in 2025 wa8 over £7,000. A grant of £300 wa8 made to the Be8om in Hi8ton. They are a local voluntary body who in 2025 gave time, materials and labour to redecorate the hou8e of a Waterbeach family in need. Ri8k Management. The Charity manages risk in relation to the mobility 8COOter8 it own8. It Vlill a180 review risk before making any final commitment to the merger with the Turbary charity referred to aEM)ve. Thanks also goes to Mr Gerald Allen for auditing our acLx)unts on(* again. Pam GOlIng Ichair in 20251 (datcl
ACCOUNTS FOR THE Y&4R ENDED 31 DECEMBER 202 INCOME EXPENDITURE Waterbeach Chari 25.872.00 Distre88 grants 3,370.00 Student ants Scooter maintenance/ 8crvices werchair Insurance 14 300.00 873.60 Henry Smith Chari 1,850.00 Interest from COIF Charities Aid Foundation Returned duplicate ove 269.75 206.00 2.000.00 Expen8e8 - Stamp8, Toner Honoraria 141.30 300.00 875.00 ent 386.00 456.00 2 800.00 25 357.90 4,933.85 Para 4 TOTAL 30 291.75 Exce8• of InLx>me over Balances as at l January 2025 Ad'usted for un rc8cntcd chc ue8 at 24 371.64 6311.73 30 683.37 ear end. COIF De 8it Fund 4 933.85 Ba18J]ces as at 31 December 2025 Ad'usted for un rcscntcd ch ue8 at 29,035.74 6.581.48 35,617.22 ear8 end COIF De slt Pund
NOTES TO THE ACCOUNTS NOTES TO WUC 2025 ACCOUNrs INCOME Walerbeach Chari H Smith Chari Charities Aid Foundation Interest Insurance reimbursement Bank ex grntia ment Returned c Turb Returned duplicate ment 2021 23731.47 21XK).(K) 2022 31379.99 2(X)O.(K) 2023 24699.62 22(K).lJ) 2024 24 821.31 2025 2.IJXi.(Ki 0.70 o.fy) 55.55 53.20 252.08 307.62 269.75 O.(M) o. 5(K).(x) 2(K).lJ) 3(K).00 TOTAL 25 732.17 33 488.74 27 151.70 27 718.93 30 91.75 EXPENDITURE Distress Overpaid gran rettrned ch Student Electric SCOO*r chair5 Scooier 2021 6933.82 2022 20(x).IKI 2023 1389.80 2024 2025 70.(KI 15560.00 2662.60 168LX).IK) 175(KJ.(J) 350.IK) 11800.(X) 460.00 386.00 873.60 513.55 ICM)5.50 382.60 730.60 s¢rvicin Insurnnce 456.50 39.82 387.(M) 549.31 O.(M) 1100. 363.00 2876.40 25 081.21 258.00 268.35 o.Ix) 750.(KI 206.00 141.30 456.IK) S75.(1 233.97 Honoraria Para 4 Grants al advice TOTAL I(.) 810.(KJ O.IM) 21614.57 0.00 25 357.9) 27 166.29 20 898.75 Report and account8 approved by the Trustees on ......... . . Dated: Parnela Gooding. Chairn Signed: ......................... Dated: JlcKkl ..X31.+.ia....... Trustee
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of On accounts for the year ended 31111 Its15 Charity no Irf any) 20151 Set out on pages I report to the trustees on my examination of the accounts of the above chanty (Ihe Trusf) for the year ended Responsibilllles and As the chartty trustees of the Trust, you are respjnsible for the preparation basls of report of the accounts in accordan wtih the requirements of the Charities Act 2011 (llhe Act"). I report in resped of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying OLrt my examination, I have followed the applicable Directions given by the Chartty Commission under section 145(5)(b) of the Act. I have compkted my examination. I confinn that no material matters have ome to my attention (other than that disclosed below ') in connection with the examinats.on which gNes me cause to believe that in, any material respecL accounting records were not kept in awydance with section 130 of the Act or the accounts do not accord with the accounting records Independent •xaminerfs statement I have no concems and have come acros5 no other matters in connection th the examination to which attents'on shoukl be drawn in order to enable a proper understarKling of the accounts to be readd. . Rease delete the wtyds in the brnckets rflhey (k) not appty. Slgned: Date: 18 105 I Name: G.6.AtLE Relevant professional qualificationls) or body lif any): AUBREY HUGHES . ALLEN Address: Cambridge CL125 gNS Facsimile: 01954 800 828 IER October 2018
Section B Disclosure Only complete rf the examiner needs to highlight matters of concem (see CC32, Independent examinati¢)n of charity accounts.. directions and guidance for examiners). Glve hefe briof details of any items that the examinerwishes to disclose. IER October 2018