Porthtowan Surf Life Saving Club
Financial Statements
Year Ended 30th September 2023
Registered Charity 1033101
Porthtowan Surf Life Saving Club Receipts and Payments Account As at 30 September 2023
| Unrestricted funds £ Receipts Memberships & Subscriptions 19,980 Donations 2,600 Events 5,445 Training 284 Kit sales 75 Sub total 28,384 Asset and investment sales Asset sales 90 Sub total 90 Total receipts 28,474 Payments Affiliation & Membership 6,791 Pool Hire & Lifeguard Hire 4,764 Events 2,328 Club Kit 1,070 Maintenance & Repairs Clubhouse 236 Maintenance & Repairs Equipment 541 Light & Heat 2,942 Rent & Rates 753 Printing, Stationery & Advertising 674 Insurance 1,212 Sub total 21,311 Asset and investment purchases Asset purchases 4,431 Sub total 4,431 Total payments 25,742 Net receipts/(payments) 2,732 Transfers between funds - Cash funds at 01.10.22 10,329 Cash funds at 30.09. 23 13,061 |
Unrestricted funds £ Receipts Memberships & Subscriptions 19,980 Donations 2,600 Events 5,445 Training 284 Kit sales 75 Sub total 28,384 Asset and investment sales Asset sales 90 Sub total 90 Total receipts 28,474 Payments Affiliation & Membership 6,791 Pool Hire & Lifeguard Hire 4,764 Events 2,328 Club Kit 1,070 Maintenance & Repairs Clubhouse 236 Maintenance & Repairs Equipment 541 Light & Heat 2,942 Rent & Rates 753 Printing, Stationery & Advertising 674 Insurance 1,212 Sub total 21,311 Asset and investment purchases Asset purchases 4,431 Sub total 4,431 Total payments 25,742 Net receipts/(payments) 2,732 Transfers between funds - Cash funds at 01.10.22 10,329 Cash funds at 30.09. 23 13,061 |
Restricted Endowment funds funds £ £ - - 1,571 - - - - - - - 1,571 - - - - - 1,571 - - - - - - - - - - - 1,571 - - - - - - - - - 1,571 - - - - - 1,571 - - - - - - - - - |
Total funds £ 19,980 4,171 5,445 284 75 |
|---|---|---|---|
| 29,955 90 |
|||
| 90 | |||
| 28,474 | 30,045 | ||
| 6,791 4,764 2,328 1,070 236 541 2,942 753 674 1,212 21,311 4,431 4,431 25,742 2,732 - 10,329 13,061 |
6,791 4,764 2,328 1,070 236 2,112 2,942 753 674 1,212 |
||
| 22,882 4,431 |
|||
| 4,431 | |||
| 27,313 | |||
| 2,732 - 10,329 |
|||
| 13,061 |
Porthtowan Surf Life Saving Club Statement of Assets and Liabilities As at 30 September 2023
| Unrestricted Restricted Endowment funds funds funds £ £ £ Cash funds Cash at bank 13,061 - - Total cash funds 13,061 - - Other monetary assets - - - Investment assets - - - Assets retained for the charity’s own use £ £ £ SLSC Equipment 82,093 - - 82,093 - - |
Total funds £ 13,061 |
|---|---|
| 13,061 | |
| - - Value £ 82,093 |
|
| 82,093 |
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, BA (Hons), FMAAT 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 2023
| 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 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 b/f 1 October 2022 Additions Skindog surfboard over 9'2 1 Porthtowan SLSC Quad Bike SV58 JVL 1 Porthtowan SLSC Epoxy Rescue Board 1 Porthtowan SLSC Rescue Board 1 Porthtowan SLSC Icom M25 Waterproof Handheld VHF Marine Radio 1 Porthtowan SLSC Icom M25 Waterproof Handheld VHF Marine Radio 2 Porthtowan SLSC Disposals Kids spectrum Ski 1 Cost Proceeds Cost c/f 30 September 2023* |
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 1,400 837 338 8,459 6,635 400 350 30 213 |
* 90 |
|---|---|---|
| 77,849 900 1,600 1,299 380 80 172 |
||
| 4,431 187 |
||
| 82,093 |
Cost c/f 30 September 2023