Porthtowan Surf Life Saving Club
Financial Statements
Year Ended 30th September 2022
Registered Charity 1033101
Porthtowan Surf Life Saving Club Receipts and Payments Account As at 30 September 2022
| Unrestricted funds £ Receipts Memberships & Subscriptions 22,922 Donations 4,260 Events 443 Training 759 Grants - Kit sales 1,127 Sub total 29,511 Asset and investment sales Asset sales - Sub total - Total receipts 29,511 Payments Affiliation & Membership 5,563 Pool Hire & Lifeguard Hire 4,635 Events 453 Club Kit 2,310 Training 762 Maintenance & Repairs Clubhouse 4,046 Maintenance & Repairs Equipment 3,047 Light & Heat 1,961 Rent & Rates 942 Professional Fees 1,000 Printing, Stationery & Advertising 122 Insurance 758 Sundries 115 Sub total 25,714 Asset and investment purchases Asset purchases 7,262 Sub total 7,262 Total payments 32,976 Net receipts/(payments) 3,465 - Transfers between funds - Cash funds at 01.10.21 13,794 Cash funds at 30.09. 22 10,329 |
Restricted Endowment funds funds £ £ - - - - - - - - 10,000 - - - 10,000 - - - - - 10,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - 10,000 - 10,000 - 10,000 - - - - - - - - - |
Total funds £ 22,922 4,260 443 759 10,000 1,127 |
|---|---|---|
| 39,511 - |
||
| - | ||
| 39,511 | ||
| 5,563 4,635 453 2,310 762 4,046 3,047 1,961 942 1,000 122 758 115 |
||
| 25,714 17,262 |
||
| 17,262 | ||
| 42,976 | ||
| 3,465 - - 13,794 |
||
| 10,329 |
Porthtowan Surf Life Saving Club Statement of Assets and Liabilities As at 30 September 2022
| Cash funds Cash at bank Total cash funds Other monetary assets Investment assets Assets retained for the charity’s own use SLSC Equipment |
Unrestricted funds £ 10,329 10,329 - - £ 77,849 77,849 |
Restricted Endowment funds funds £ £ - - - - - - - - £ £ - - - - |
Total funds £ 10,329 |
|---|---|---|---|
| 10,329 | |||
| - - Value £ 77,849 |
|||
| 77,849 |
Approved on behalf of the Trustees by ___ Print Name ___ Position ___ Date ___
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 Surf Life Saving Club Asset List as at 30 September 2022
| 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 1 Porthtowan SLSC Double Racing Ski 2 Porthtowan SLSC Single Racing Ski 5 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 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 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 Total cost b/f 1 October 2021 Additions Y/E 30 September 2022 Little Annie QCPR 4 pack 1 Porthtowan SLSC Little Annie QCPR upgrade pack 4 Porthtowan SLSC Lifeboat - Aranicia 380 1 Porthtowan SLSC Lifeboat - Aranicia 380 1 Porthtowan SLSC IRB Trailer 1 Porthtowan SLSC IRB Trailer 1 Porthtowan SLSC Launch Trolley 1 Porthtowan SLSC Bouyancy Aids 6 Porthtowan SLSC Cost c/f 30 September 2022 |
Cost 1,000 4,000 3,000 500 1,000 935 350 1,800 3,220 900 900 2,870 1,000 2,520 1,250 2,950 2,520 2,100 1,800 225 1,000 1,200 2,000 323 187 100 2,900 6,390 450 774 325 200 6,900 860 541 197 1,400 |
|---|---|
| 60,587 837 338 8,459 6,635 400 350 30 213 |
|
| 17,262 77,849 |
Cost c/f 30 September 2022