Porthtowan Surf Life Saving Club
Financial Statements
Year Ended 30th September 2021
Registered Charity 1033101
Porthtowan Surf Life Saving Club Receipts and Payments Account As at 30 September 2021
| Unrestricted funds £ Receipts Memberships & Subscriptions 13,015 Donations 2,907 Events 550 Training 330 Grants 10,000 Kit sales 319 Sub total 27,121 Asset and investment sales Asset sales 500 Sub total 500 Total receipts 27,621 Payments Affiliation & Membership 4,317 Pool Hire & Lifeguard Hire 1,878 Events 672 Club Kit 677 Training 300 Maintenance & Repairs Clubhouse 967 Maintenance & Repairs Equipment 912 Light & Heat 2,218 Rent & Rates 894 Insurance 675 Sub total 13,510 Asset and investment purchases Asset purchases 10,098 Sub total 10,098 Total payments 23,608 Net receipts/(payments) 4,013 Transfers between funds ‐ Cash funds at 01.10.20 9,781 Cash funds at 30.09.21 13,794 |
Restricted Endowment funds funds £ £ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ |
Total funds £ 13,015 2,907 550 330 10,000 319 |
|---|---|---|
| 27,121 500 |
||
| 500 | ||
| 27,621 | ||
| 4,317 1,878 672 677 300 967 912 2,218 894 675 |
||
| 13,510 10,098 |
||
| 10,098 | ||
| 23,608 | ||
| 4,013 ‐ 9,781 |
||
| 13,794 |
Porthtowan Surf Life Saving Club Statement of Assets and Liabilities As at 30 September 2021
| Cash funds Cash at bank Total cash funds Other monetary assets Investment assets Assets retained for the charity’s own use SLSC Equipment Approved on behalf of the Trustees by Print Name Position Date |
Unrestricted funds £ 13,794 13,794 ‐ ‐ £ 60,587 60,587 __ __ __ __ |
Restricted Endowment funds funds £ £ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ £ £ ‐ ‐ ‐ ‐ _ _ _ _ |
Total funds £ 13,794 |
|---|---|---|---|
| 13,794 | |||
| ‐ ‐ Value £ 60,587 |
|||
| 60,587 | |||
Accountants Report
I have verified the accounting records of Porthtowan Surf Life Saving Club and from these records have prepared, without audit, the attached Receipts and Payments Account and Statement of Assets and Liabilities.
I certify that the Accounts are correctly drawn up in accordance therewith.
Helen Laws MAAT Membership No 2046
Licence No 9338
Lukes Cottage, Green Lane, Mawla, Redruth, Cornwall. TR16 5DW
Porthtowan SLSC Asset List as at 30.09.21
| Equipment details Quantity Location Equipment Trailer 1 Barn storage Australian Surf Boat 2 Porthtowan SLSC Croker carbon fibre rowing oars 16 Porthtowan SLSC Surf Boat Trailer 2 Porthtowan SLSC Double Racing Ski 2 Porthtowan SLSC Single Racing Ski 5 Porthtowan SLSC Single Kayak 2 Porthtowan SLSC Double Kayak 1 Porthtowan SLSC Bennet Rescue Board 2 Porthtowan SLSC Vanquish Rescue Board 4 Porthtowan SLSC Gaisford Rescue Board 6 Porthtowan SLSC Foam Rescue Tube 15 Porthtowan SLSC 2m Nipper Board 14 Porthtowan SLSC Circle 1 Nipper Board 10 Porthtowan SLSC 1.8m Nipper Board 14 Porthtowan SLSC Bennet Racing Nipper Board 3 Porthtowan SLSC Vanquish Nipper Board 10 Porthtowan SLSC Vanquish Junior Board 6 Porthtowan SLSC 9ft Swell Paddle Board 7 Porthtowan SLSC Racing Paddle Board 6 Porthtowan SLSC Bennet Epoxy Racing Board 1 Porthtowan SLSC Gas BBQ 1 Porthtowan SLSC 3mx3m Marque 2 Porthtowan SLSC 9m Event Flags 6 Porthtowan SLSC Resus Annie 10 Porthtowan SLSC Vango Zephyr 300 Tent 2 Porthtowan SLSC Jet Boil Flash Stove 2 Porthtowan SLSC Heavy Duty Kayak Trolley 1 Porthtowan SLSC BladeRunner GXX Double Ski 1 Porthtowan SLSC Carbonology Surf Skis inc 8 sets 6 Porthtowan SLSC Carbonology Paddles Porthtowan SLSC Cobra Ski 4 Porthtowan SLSC Rescue Board 10.4 x 23 1 Porthtowan SLSC Life Jackets 14 Porthtowan SLSC Total b/f Additions Y/E 30/09/2021 Long Rescue Boards 2 Porthtowan SLSC Bennet Soft Rescue Board 5 Porthtowan SLSC Pyranha Octane Surfski 1 Porthtowan SLSC Swell Rescue Tubes 5 Porthtowan SLSC BBQ for nippers 1 Porthtowan SLSC Surf Boat Trailer 1 Porthtowan SLSC Disposals Y/E 30/09/2021 * Blue Kayak 1 Orange Kayak 1 Gas BBQ 1 Surf boat trailer 1 Total cost c/f 30 September 2021 |
Cost 1,000 4,000 3,000 1,000 1,000 935 800 350 1,800 3,220 900 900 2,870 1,000 2,520 1,250 2,950 2,520 2,100 1,800 225 200 * 1,000 1,200 2,000 323 187 100 2,900 6,390 450 774 325 51,989 200 6,900 860 541 197 1,400 10,098 Value Proceeds 400 200 400 300 200 ‐ 500 ‐ |
|---|---|
| 1,500 500 60,587 |
Total cost c/f 30 September 2021