**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