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||||||Pages|
|---|---|---|---|---|---|
|Trustees'
annual
report (incorporating|||the|director's report)|1tog|
|Independent
auditor's|report to|the members|||10to 14|
|Statement offinancial|activities|(including||income and||
|expenditure
account)|||||15|
|Statement offinancial|position||||16|
|Notes to the financial|statements||||17to 31|
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|Registered|charity|name|name|Surf Life Saving Great|Surf Life Saving Great|Britain|||
|---|---|---|---|---|---|---|---|---|
|Charity registration||number||1015668||England|and|Wales|
|||||SCO42339||Scotland|||
|Company|registration||number|02678080|||||
|Principal oNce and||registered||Buckland House|||||
|office||||Harrier Way|||||
|||||Sowton|||||
|||||Exeter|||||
|||||EX2 7HU|||||
|||||United
Kingdom|||||
|The trustees||||Mr RJ H Martin MBE|||||
|||||Mr G C Goodier|||||
|||||Mr PW Lawrence|||||
|||||Prof MJTipton MBE|||||
|||||Mr P Colas|||||
|||||Mr GS Mayhew|||||
|||||Mrs J Shepherd|||||
|President||||Mr D W P Gross||||(Resigned 16December 2021)|
|Chief Executive Officer||||Mr TW Coventry|||||
|Auditor||||Thomas Westcott|LLP||||
|||||Chartered
accountants||&statutory||auditor|
|||||26-28 Southemhay|East||||
|||||Exeter|||||
|||||EX1 1NS|||||
|Bankers||||Lloyds Bank PLC|||||
|||||234 High Street|||||
|||||Exeter|||||
|||||EX43NL|||||
|Solicitors||||Dorade Law|||||
|||||Broome Court|||||
|||||Dartmouth|||||
|||||TQ6 OLD|||||
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|Th|e following Trustees, who|are also the d|irectors, served during the|year:||
|---|---|---|---|---|---|
|~|Mr RJ H Martin MBE|-appointed|17April 2011|||
|~|Mr G C Goodier|-appointed|17April 2011|||
|~|Mr PW Lawrence|-appointed|17April 2011,appointed|as Chairman|22June 2012|
|~|Prof MJTipton MBE|-appointed|23 March 2013|||
|~|Mr P Gules|-appointed|30January 2015|||
|~|Mr GS Mayhew|-appointed|26 August 2017|||
|~|Mrs JShepherd|-appointed|13September 2019|||
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note||8|8|E|
|Income and endowments||||||||
|Donations
and legacies|||5|266,504|62,712|329,216|267,367|
|Charitable
activities|||6|123,005||123,005|67,018|
|Investment
income|||7|18||18|45|
|Other income|||8|17,740||17,740|82,300|
|Total income||||407,267|62,712|469,979|416,730|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs ofraising donations||and||||||
|legacies
Expenditure
on charitable|activities||9
10,11|14,910
343,802|62,712|14,910
406,514|6,499
397,026|
|Total expenditure||||358,712|62,712|421,424|403,525|
|Net income and net movement||in|funds|48,555||48,555|13,205|
|Reconciliation offunds||||||||
|Total funds brought forward||||172,891||172,891|159,686|
|Total funds carried forward||||221,446||221,446|172,891|
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||||2021|2020|
|---|---|---|---|---|
|||Note|||
|Fixed assets|||||
|Tangible fixed assets||17|34,147|17,369|
|Investments||18|1|1|
||||34,148|17,370|
|Current assets|||||
|Debtors
Cash at bank and in|hand|20|30,289
222,145|27,700
205,399|
||||252,434|233,099|
|Creditors: amounts|falling due within one year|21|65,136|77.578|
|Net current assets|||187,298|155,521|
|Total assets less current liabilities|||221,446|172,891|
|Net assets|||221,446|172,891|
|Funds ofthe charity|||||
|Unrestricted
funds|||221,446|172,891|
|Total charity funds||24|221,446|172,891|
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|value, over the useful economi|
c life ofthat asset|
,
as follows:|
|---|---|---|
|Plant and machinery|25%straight|line|
|Fixtures and fittings
Boats and engines|25%straight
10%straight|line
line|
|Short leasehold
property|Over the life|ofthe lease which ends 24September 2023|
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|Donations and legacies||||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds
f|2021|
|Donations||||
|Donations|39,026|62,712|101,738|
|Subscriptions||||
|Membership|227,478||227,478|
||266,504|62,712|329,216|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2020|
||6|6|F|
|Donations||||
|Donations|34,153|51,172|85,325|
|Subscriptlons||||
|Membership|182,042||182,042|
||216,195|51,172|267,367|
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|Charitable
activities|||||
|---|---|---|---|---|
||Unrestricted|TotalFunds|Unrestricted|Total Funds|
||Funds
5|2821
8|Funds
f|2020
5|
|Club affiliation|13,950|13,950|19,549|19,549|
|Education Courses|73,737|73,737|32,561|32,561|
|Education
Publication|12,452|12,452|5,515|5,515|
|Education
Delivery|11,559|11,559|6,990|6.990|
|Events General|4,114|4,114|2,301|2.301|
|Events Entry Fees|7,132|7132|||
|Events sponsorship|61|61|102|102|
||123,005|123,005|67,018|67.018|
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|7.|Investment|income|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
||||5|E|8|E|
||Investment|Income|18|18|45|45|
|8.|Other income||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
||||5|8|5|5|
||Other Income||17,740|17,740|82,300|82,300|
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|9.|Costs of r|a|ising do|n|ations|and l|egacies||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2021|Funds|2020|
||||||||8|8|8|8|
||Costs ofgenerating|||funds|||14,910|14,910|6,499|6,499|
|10.|Expenditure||on charitable|||activities by fund type|||||
|||||||||Unrestricted|Restncted|Total Funds|
|||||||||Funds|Funds|2021|
|||||||||6|8|E|
||Charitable|Life Saving|||and Sporting||Activibes|186,658|43,898|230,556|
||Support costs|||||||157,144|18,814|175,958|
|||||||||343,802|62,712|406,514|
|||||||||Unresbicted|Restricted|Total Funds|
|||||||||Funds|Funds|2020|
|||||||||8|8|8|
||Charitable|Life Saving|||snd Sporting||ActiviTies|180,367|41,172|221,539|
||Support costs|||||||165,487|10,000|175,487|
|||||||||345,854|51,172|397.026|
|11.|Expenditure||on charitable|||activities by activity type|||||
||||||||Activities||||
||||||||undertaken||Total funds|Total fund|
||||||||directly Support costs||2021|2020|
||||||||5|F|8|8|
||Charitable|Life Saving|||and Sporting||||||
||Activities||||||230,556|175,958|406,514|397,026|
|12.|Analysis of||support|costs|||||||
|||||||||Charitable|||
|||||||||Life Saving|||
|||||||||and Sporting|||
|||||||||Activities|Total 2021|Total2020|
||||||||||8|6|
||Staff costs|||||||68,364|68,364|67,019|
||Amortisation
Other costs||and depreciation|||||6,070
101,524|6,070
101,524|6,195
102,273|
|||||||||175,958|175,958|175,487|
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|Net income|||
|---|---|---|
|Net income is stated after charging/(crediting):|||
||2021|2020|
|Depreciation oftangible fixed assets
Fees payable for the audit ofthe financial services
Fees payable to the auditor for non-audit
services|6,070
2,650
850|6,195
2,300
850|
|Lease payments
recognised as an expense|19,304|13,529|
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|Staff costs|||||
|---|---|---|---|---|
|The total stalf costs and|employee|benefits for the reporting|period are analysed as|follows:|
||||2021|2020|
||||8|F-|
|Wages and salaries
Social security costs|||226,405
18,589|219,096
16,815|
|Employer contributions|to pension|plans|4,250|4,752|
||||249,244|240,663|
|full-time
equiv|alent|employees
during the year isanal|
ysed as follows:||
|---|---|---|---|---|
||||2021|2020|
||||No.|No.|
|Administration|and|management|8|8|
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|Intangible assets||
|---|---|
||Goodwill|
||5|
|Cost||
|At 1January 2021 and 31December 2021|20,000|
|Amortisatlon||
|At 1January 2021 and 31 December 2021|20,000|
|Carrying
amount||
|At 31 December 2021||
|At 31 December 2020||
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|Tangible fixed assets||||||
|---|---|---|---|---|---|
||Short|||||
||leasehold|Plant and|Fixtures and|Motor||
||property|machinery|fittings|yehides|Total|
||r.|||8||
|Cost||||||
|At 1 January 2021||27,130|22,034|6,481|55,645|
|Additions|4,738|17,022|1,147||22,907|
|Disposals|||(3,018)||(3,018)|
|At 31December 2021|4,738|44,152|20,163|6,481|75,534|
|Depreciation||||||
|At 1 January 2021||15,011|16,784|6,481|38,276|
|Charge forthe year|412|2,718|2,940||6,070|
|Disposals|||(2,959)||(2,959)|
|At 31December 2021|412|17,729|16,765|6,481|41,387|
|Canying
amount||||||
|At 31 December 2021|4,326|26,423|3,398||34,147|
|At 31 December 2020||12,119|5,250||17,369|
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|Investments|||
|---|---|---|
||Shares|in|
||group||
||undertakings||
||8||
|Cost or valuation|||
|At 1January 2021 and 31 December 2021|||
|Impalrment|||
|At 1January 2021 and 31 December 2021|||
|Carrying amount|||
|At 31 December 2021||1|
|At 31December 2020||1|
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|liabilities ofth
Debtors|
e dormant
company
total 6755(2020:87|
55).|.
|
|---|---|---|---|
|||2021|2020|
|Trade debtors||16|17|
|Prepaymsnts|and accrued income|11,532|16,737|
|Other debtors||18,741|10,946|
|||30,289|27,700|
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|Creditors: amounts
falling due within one year|||
|---|---|---|
||2021|2020|
|||6|
|Trade creditors|14,765|4,145|
|Accruals and deferred income|16,102|47,960|
|Other creditors|34,269|25,473|
||65,136|77,578|
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||||2021|2020|
|---|---|---|---|---|
||||6|6|
|At 1 January 2021|||43,642|11,172|
|Amount|released|to income|(43,642)|(11,172)|
|Amount|deferred|in year|8,930|43,642|
|At 31December||2821|8,930|43,642|
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|Unrestri|cted
funds|||||||
|---|---|---|---|---|---|---|---|
||||||||At|
|||At|1|January||31|December|
|||||2021|Income|Expenditure|2021|
|||||||6||
|General|funds|||172,891|407,267|(358,712)|221,446|
||||||||At|
|||At|1|January||31|December|
|||||2020|Income|Expenditure|2020|
|General|funds|||159,686|365,558|(352,353)|172,891|
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|Restricte|d funds|||||||
|---|---|---|---|---|---|---|---|
||||||||At|
||||At 1 January|||31|December|
||||2021
E|Income
f|Expenditure||2021
E|
|Charities|Aid Foundation|||29,712|(29,712)|||
|Fisher Charitable||Foundation||8,000|(8,000)|||
|South West Water||||25,000|(25,000)|||
|||||62,712|(62,712)|||
||||||||At|
||||At 1 January|||31|December|
||||2020
6|Income
6|Expendituref||2020
E|
|South West Water||||15,000|(15,000)|||
|Comwall|Council|||15,000|(15,000)|||
|Fisher Charitable
Foundation
SSEEnergy Services||||10,000
11,172|(10,000)
(11,172)|||
|||||51,172|(51,172)|||
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|Analysis|ofnet assets b|etw|een funds||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted||Total Funds|
||||||||||Funds|2021|
|Tangible|fixed assets||||||||34,147|34,147|
|Investments|||||||||1|1|
|Current assets|||||||||252,434|252,434|
|Creditors|less than
1 year||||||||(65,136)|(65,136)|
|Net assets|||||||||221,446|221,446|
|||||||||Unrestricted||Total Funds|
||||||||||Funds|2020|
|||||||||||8|
|Tangible|fixed assets||||||||17,369|17,369|
|Investments|||||||||1|1|
|Current assets||||||||233,099||233,099|
|Creditors|less than
1 year||||||||(77,578)|(77,578)|
|Net assets|||||||||172,891|172,891|
|Financial|instruments||||||||||
|The carrying amount for each|||category of|financial||instrument|is|as follows:|||
||||||||||2021|2020|
|Financial|assets that are debt instruments||||measured at||amortised cost||||
|Financial|assets that are debt||instruments|measured st amortised|||||||
|cost||||||||286,582||250,469|
|Financial|liabilities measured
at amortised||||cost||||||
|Financial|liabilities measured||at amortised|cost|||||65,136|77,578|
|Operating|lease commitments||||||||||
|The total|future minimum|lease payments||under non-cancefiable||||operating|leases are as follows:||
||||||||||2021|2020|
||||||||||8||
||||||||||19,148|19,148|
||||||||||11,858|28,028|
||||||||||31,006|47,176|
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