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|Contents||||||Pages|
|---|---|---|---|---|---|---|
|Trustees'
Annual
Report (incorporating|||the|Directors' report)||1-8|
|Independent
Auditor's|Report to|the Members||||9-13|
|Statement of Financial|Activities|(Including||Income and Expenditure|Account)|14|
|Statement of Financial|Position|||||15|
|Cash Flow Statement||||||16|
|Notes to the financial|statements|||||17-33|
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|Reference|and adm|inistrative
|inistrative
|details||||||
|---|---|---|---|---|---|---|---|---|---|
|Registered|charity|name||Surf Life Saving|Great|Britain||||
|Charity registration||number||1015668|||England|and Wales||
|||||SCO42339|||Scotland|||
|Company|registration||number|02678080||||||
|Principal offic and||registered||Buckland
House||||||
|oftlce||||Harrier Way||||||
|||||Sowton||||||
|||||Exeter||||||
|||||EX2 7HU||||||
|||||United
Kingdom||||||
|The Trustees||||Mr RJ H Martin|MBE|||||
|||||Mr G C Goodier||||||
|||||Mr P W Lawrence||||||
|||||Prof M J Tipton|MBE||(Resigned||24 October 2022)|
|||||Mr P Coles|||(Resigned||31 May 2022)|
|||||Mr G S Mayhew||||||
|||||Mrs J Shepherd||||||
|Chief Executive Office||||Mr TW Coventry||||||
|Auditor||||Westcotts (SW)|LLP|||||
|||||Chartered
accountants||& statutory|auditor|||
|||||80 Oxford Street||||||
|||||Burnham-on-Sea||||||
|||||TA8 1EF||||||
|Bankers||||Lloyds Bank PLC||||||
|||||234 High Street||||||
|||||Exeter||||||
|||||United
Kingdom||||||
|||||EX4 3NL||||||
|Solicitors||||Dorade Law||||||
|||||Brooms Court||||||
|||||Dartmouth||||||
|||||Devon||||||
|||||TQ6 OLD||||||
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|following Truste|es, who|are also the di|rectors, served
during the|year.||
|---|---|---|---|---|---|
|Mr RJ H Martin|MBE|-appointed|17April 2011|||
|Mr G C Goodier||-appointed|17April 2011|||
|Mr P W Lawrence||-appointed|17Apdl 2011,appointed|as Chairman|22 June 2012|
|Prof M J Tipton|MBE|-appointed|23 March 2013, resigned|24 October|2022|
|Mr P Coles||-appointed|30January 2015,resigned
31 May 2022|||
|Mr G S Mayhew||-appointed|26 August 2017|||
|Mrs J Shepherd||-appointed|13September 2019|||
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|||||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|Funds|Funds|2022|2021f|
|Income||||||||||
|Donations
and|legacies|||||290,679|78,756|369,435|329,216|
|Charitable
activities||||||244,168||244,168|123,005|
|Investment
Income||||||100||100|18|
|Other income|||||||||17,740|
|Total Income||||||534,947|78,756|613,703|469,979|
|Expenditure||||||||||
|Expenditure
on|raising funds:|||||||||
|Costs of raising|donations||and legacies||9|8,523||8,523|14,910|
|Expenditure
on|charitable||activities||10,11|494,969|78,756|573,725|406,514|
|Total expenditure||||||503,492|78,756|582,248|421,424|
|Net Income and net movement||||In funds||31,455||31,455|48,555|
|Reconciliation|of|funds:||||||||
|Total funds brought||forward|||24|221,446||221,446|172,891|
|Total fund carried forward|||||24|252,901||252,901|221,446|
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|||||Notes|2022|2021|
|---|---|---|---|---|---|---|
||||||6||
|Fixed assets|||||||
|Tangible assets||||17|31,110|34,147|
|Investments||||18|1|1|
||||||31,111|34,148|
|Current assets|||||||
|Debtors||||20|27,886|30,289|
|Cash at bank|and in hand||||249,689|222,145|
||||||277,575|252,434|
|Creditors: Amounts||falling due within one year||21|(55,785)|(65,136)|
|Net current assets|||||221,790|187,298|
|Total assets|less current||liabilities||252,901|221,446|
|Net assets|||||252,901|221,446|
|Funds ofthe charity:|||||||
|Unrestricted|funds||||252,901|221,446|
|Total charity|funds|||25|252,901|221,446|
##
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|||Notes|2022|2021|
|---|---|---|---|---|
|Net cash from operating
activities||30|33,920|39,635|
|Cash flows from investing|activities:||||
|Interest and dividends
from|investments||100|18|
|Purchase
of furniture
and equipment|||(6,476)|(22,907)|
|Net cash (used in) f provided|by Investing
activities||(6,376)|(22,889)|
|Change
in cash and cash equivalents
In the year|||27,544|16,746|
|Cash and cash equivalents|brought
forward at 1 January 2022||222,145|205,399|
|Cash and cash equivalents|carried forward at 31 December 2022||249,689|222,145|
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|5|Donations|and Legacies||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
||||8|E|Z|
||Donations|||||
||Donations||41,471|78,756|120,227|
||Subscrlptlons|||||
||Membership||249,208||249,208|
||||290,679|78,756|369,435|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
||||f||E|
||Donations|||||
||Donations||39,026|62,712|101,738|
||Subscrlptlons|||||
||Membership||227,478||227,478|
||||266,504|62,712|329,216|
|6|Charitable|Activities||||
|||||Total Funds|Total Funds|
|||||2022|2021|
|||||F|8|
||Club affiliation|||44,499|13,950|
||Education|courses||78,653|73,737|
||Education|publication||13,105|12,452|
||Education|delivery||20,612|11,559|
||Events general|||11,922|4,114|
||Events entry fees|||75,305|7,132|
||Events sponsorship|||72|61|
|||||244,168|123,005|
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|Investment|I|ncome|||||
|---|---|---|---|---|---|---|
||||||Total Funds|Total Funds|
||||||2022|2021|
|||||||E|
|Investment|income||||100|18|
|All Investment||income is unrestricted|in the current and previous|year.|||
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|Total|Funds|Total|Funds|
|---|---|---|---|
||2022||2021|
||||17,740|
##
|||||Total|Funds|Total|Funds|
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||||||F|
|Costs|of|generating|funds||8,523||14,910|
##
|Expenditure|Expenditure|on Charitable|Activities|Activities|by Fund Type||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2022|
|||||||6|||
|Charitable|life|saving and sporting||activities||312,510|55,129|367,639|
|Support costs||||||182,459|23,627|206,086|
|||||||494,969|78,756|573,725|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2021|
||||||||8|8|
|Charitable|life|saving and sporting||activities||186,658|43,898|230,556|
|Support costs||||||157,144|18,814|175,958|
|||||||343,802|62,712|406,514|
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|11|Expenditure|Expenditure|on Charitable|Activities|Activities|by Activity Type||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Activities|||
||||||||Undertaken|Support|TotalFunds|
||||||||Directly|Costs|2022|
||||||||E|E||
||Charitable|Life Saving and Sporting|||Activities||367,639|202,136|569,775|
||Governance||costs|||||||
||Auditors|remuneration||||||3,950|3,950|
||||||||367,639|206,086|573,725|
||||||||Activities|||
||||||||Undertaken|Support|TotalFunds|
||||||||Directly|Costs|2021|
||||||||E||E|
||Charitable|Life Saving and Sporting|||Activities||230,556|172,458|403,014|
||Governance||costs|||||||
||Auditors|remuneration||||||3,500|3,500|
||||||||230,556|175,958|406,514|
|12|Analysis|of|Support Costs|||||||
||||||||Charitable
Life|||
|||||||||Saving and||
|||||||||Sporting|Total Funds|
|||||||||Activities|2022|
|||||||||E||
||Staff costs|||||||89,205|89,205|
||Amortisation||and depreciation|||||9,513|9,513|
||Other costs|||||||107,368|107,368|
|||||||||206,086|206,086|
||||||||Charitable
Life|||
|||||||||Saving and||
|||||||||Sporting|Total Funds|
|||||||||Activities|2021|
|||||||||E|E'|
||Staff costs|||||||68,364|68,364|
||Amortisatlon||and depreciation|||||6,070|6,070|
||Other costs|||||||101,524|101,524|
|||||||||175,958|175,958|
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|Net income is stated after charging/(crediting):|Net income is stated after charging/(crediting):|Net income is stated after charging/(crediting):|||
|---|---|---|---|---|
||||2022|2021|
|||||F|
|Depreciation|of tangible
fixed assets||9,513|6,070|
|Fees payable|for the audit ofthe financial|services|3,100|2,650|
|Fees payable|to the auditor for non-audit|services|850|850|
|Lease payments
recognised as an expense|||20,170|19,304|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||Total|Total|
||||||f.|
|Wages and salaries||||288,587|226,405|
|Social Security costs||||24,827|18,589|
|Employer|contributions|to pension|plans|5,502|4,250|
|||||318,916|249,244|
|2022|2021|
|---|---|
|No.|No.|
|10|8|
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|Intangible
assets||
|---|---|
||Goodwill|
||6|
|Cost||
|At 1 January 2022 and at 31 December 2022|20,000|
|Amortisatlon||
|At 1 January 2022 and at 31 December 2022|20,000|
|Carrying
Amount:||
|At 31 December 2022||
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|Tangible fixed assets||||||
|---|---|---|---|---|---|
||Short|||||
||leasehold|Plant &|Fixtures &|Motor||
||property|machinery|fittings|vehicles|Total|
|Cost||||||
|At 1 January 2022|4,738|44,152|20,163|6,481|75,534|
|Additions|||6,476||6,476|
|At 31 December 2022|4,738|44,152|26,639|6,481|82,010|
|Depreciation||||||
|At 1 January 2022|412|17,729|16,765|6,481|41,387|
|Charge for year|2,472|4,472|2,569||9,513|
|At 31 December 2022|2,884|22,201|19,334|6,481|50,900|
|Net book amounts||||||
|At 31 December 2022|1,854|21,951|7,305||31,110|
|At 31 December 2021|4,326|26,423|3,398||34,147|
##
|Cost or valuation|
|---|
|At 1 January 2022 and 31 December 2022|
|Carrying
amount|
|At 31 December 2022|
|At 31 December 2021|
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|Debtors|||||
|---|---|---|---|---|
||||2022|2021|
||||8||
|Trade debtors|||1,020|16|
|Prepayments|8accrued income||12,784|11,532|
|Other debtors|||14,082|18,741|
||||27,886|30,289|
|Creditors: amounts||falling due within one year|||
||||2022|2021|
|Trade creditors|||22,585|14,765|
|Accruals and|deferred|income|3,950|16,102|
|Other creditors|||29,250|34,269|
||||55,785|65,136|
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|22|Deferred|income||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||'E||
||At 1 January 2022|||8,930|43,642|
||Amount|released|to income|(8,930)|(43,642)|
||Amount|deferred|In year||8,930|
||At 31 December||2022||8,930|
##
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|Analysis of|Analysis of|Analysis of|c|haritable
funds|haritable
funds|||||
|---|---|---|---|---|---|---|---|---|---|
|Unrestricted||||funds||At|||At 31|
|||||||1 January|||December|
|||||||2022|Income|Expenditure|2022|
||||||||F|E|E|
|General|funds|||||221,446|534,947|(503,492)|252,901|
|||||||At|||At 31|
|||||||1 January|||December|
|||||||2021|Income|Expenditure|2021|
|||||||E|E|E'|E|
|General|funds|||||172,891|407,267|(358,712)|221,446|
|Restricted|||funds|||||||
|||||||At|||At 31|
|||||||1 January|||December|
|||||||2022|Income|Expenditure|2022|
|||||||E|E|E||
|Charities||Aid||Foundation|||43,756|(43,756)||
|Fisher Charitable|||||Foundation||15,000|(15,000)||
|South West|||Water||||20,000|(20,000)||
|Restricted||funds|||||78,756|(78,756)||
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||||At|||At 31|
|---|---|---|---|---|---|---|
||||1 January|||December|
||||2021|Income|Expenditure|2021|
||||f|F|||
|Charities|Aid Foundation|||29,712|(29,712)||
|Fisher Charitable||Foundation||8,000|(8,000)||
|South West Water||||25,000|(25,000)||
|Restricted|funds|||62,712|(62,712)||
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|Analysis of net as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2022|
|Tangible fixed assets||31,110|31,110|
|Investments||1|1|
|Current assets||277,575|277,575|
|Creditors less than|1 year|(55,785)|(55,785)|
|Net assets||252,901|252,901|
|||Unrestricted|Total Funds|
|||Funds|2021|
|||F||
|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|
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||||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||f||
||Financial|assets|that are debt|Instruments||measured||at amortlsed||cost|||
||Financial|assets that are debt instruments|||measured||at|amortised|cost||308,686|286,582|
||Financial|liabilities
measured||at amortlsed||cost|||||||
||Financial|liabilities|measured
at|amortised|cost||||||55,785|65,136|
|27|Operating|lease|commitments||||||||||
||||2022|2021|
|---|---|---|---|---|
|Not later than||1 year|14,836|19,148|
|Later than|1 year and not later than 5years|||11,858|
||||14,836|31,006|
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||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds|Funds|2021|
||||E|E|E|
|Income and endowments||||||
|Donations
and legacies|||266,504|62,712|329,216|
|Charitable
activities|||123,005||123,005|
|Investment
income|||18||18|
|Other income|||17,740||17,740|
|Total Income|||407,267|62,712|469,979|
|Expenditure||||||
|Expenditure
on raising funds:
':Ccats of raising donations
and legacies|||14,910||14,910|
|Expenditure
on charitable|activities||343,802|62,712|406,514|
|Total expenditure|||358,712|62,712|421,424|
|', Net Income and net movement||In funds|48,555||48,555|
|Reconciliation
offunds:||||||
|:Total funds brought
forward|||172,891||172,891|
|Total fund carried forward|||221,446||221,446|
##
|30|Reconciliation|of net|of net|movement|movement|movement|In funds|to net cash|flow from operating|activities||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022|2021|
||Net movement|In funds||||||||31,455|23,803|
||Investment
in subsidiary|||||||||(1)|(1)|
||Add back depreciation|||charge||||||9,513|1,682|
||Deduct interest|Income||shown||in|investing|activities||(100)|(24)|
||Decrease (increase)||in|debtors||||||2,404|3,025|
||Increase (decrease)||In|creditors||||||(9,351)|23,706|
||Net cash used
In operating||||activities|||||33,920|52,191|
|31|Analysis ofchanges||In net debt|||||||||
||||||||||At||At|
||||||||||01-Jan|Cash|31-Dec|
||||||||||2021|flowe|2022|
||||||||||8|f|8|
||Cash and cash|equivalents||||||||||
||Cash||||||||222,145|27,544|249,689|
||Total||||||||222,145|27,544|249,689|
||||||||||At||At|
||||||||||014an|Cash|31-Dec|
||||||||||2020|flows|2021|
|||||||||||8|6|
||Cash and cash|equivalents||||||||||
||Cash||||||||205,399|16,746|222,145|
||Total||||||||205,399|16,746|222,145|