Charity Accounts Intelreading the accounts so you don’t have to

THE GUILDFORD WATERSIDE CENTRE

Registered charity 1110872 · accounts filings on the Charity Commission register

To operate and develop the centre in an efficient and effective manner so that the member groups and other users of the centre can operate from it.

Causes: Education/training · Disability · Amateur Sport · Recreation · website · Get email alerts

Latest income
£89k
Latest spending
£72k
Registered
2005
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity operated entirely on a voluntary basis with no employees and no trustee remuneration. Per the trustees' report, unrestricted reserves of £40,887 were maintained within the stated policy target range of £15,000 to £45,000, representing two to six months of cash expenditure. The charity reported a net outgoing of resources before transfers, with total incoming resources of £89,480 against total resources expended of £97,099.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Reserves policy: two and six months’ cash expenditure on running the centre (currently£15,000 to £45,000) (held: £41k)
“It is the policy of the Charity that Net Free Reserves (General Unrestricted funds minus Unrestricted Net Assets) should be maintained at a level equivalent to between two and six months’ cash expenditure on running the centre (currently£15,000 to £45,000).” — page 5
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 5 of 6 completeness components.

Property (HM Land Registry)

3 registered titles in England and Wales held by the charity’s company or corporate body (0 freehold). All charity-held property. Contains HM Land Registry data © Crown copyright, OGL v3.0.

Trustees · trustee networks

Trustee list from the Charity Commission register (current, not historical).

Operates in: Surrey

Income and spending

Financial year endIncomeSpending
30/09/2025£89k£72k
30/09/2024£86k£73k
30/09/2023£107k£122k
30/09/2022£74k£73k
30/09/2021£340k£275k

Common questions

Is THE GUILDFORD WATERSIDE CENTRE financially healthy?

Per its FY2025 accounts: The accounts state that the charity operated entirely on a voluntary basis with no employees and no trustee remuneration. Per the trustees' report, unrestricted reserves of £40,887 were maintained within the stated policy target range of £15,000 to £45,000, representing two to six months of cash expenditure. The charity reported a net outgoing of resources before transfers, with total incoming resources of £89,480 against total resources expended of £97,099. Its FY2025 accounts were independently examined.

Government & lottery funding

Grants to this charity published as open data by government and lottery funders (360Giving).

FunderDateAmountPurpose
Sport England13/01/2021£22kCOVID-19 Return to Play
Sport England10/10/2014£75kKayak Store