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2023-12-31-accounts

HAYLE SURF LIFESAVING CLUB AGM

24[th] NOVEMBER 2023

HAYLE SURF LIFESAVING CLUB AT 7:30pm

Present –, Ben Jacobs, Fiona Jacobs, Nick Brown, Anna Brown, Gerard Hughes, Anna Brown, Graham Williams, Curtis Young, James Deacon, Ria Stephens, Colin Wilson, Josh Chandler, Andrea Harvey, Colin Higgins, Matthew Perry, Ben Holtaway, Andrew Berriman. Amanda Simons, San Ishmael, Becky Hughes, Lowenna Chandler, Sarah Hoggett Crisp & Charlie Hoggett Crisp

Ratify Club Accounts – Proposed Traci Parker Seconded Graham Williams

President – Tim LaTouche

Proposed Nick Brown Seconded Ben Holtaway

Chairperson – Ben Jacobs

Ben Jacobs – Proposed by Matthew Perry Seconded by James Deacon and Emma Tredinnick Proposed Fiona Jacobs Seconded Ria Stephens – Ben received the most votes

Vice Chair – Andrew Berriman

Proposed Fiona Jacobs Seconded Matthew Perry

Secretary – Fiona Jacobs

Proposed Nick Brown Seconded Sarah Hoggett Crisp

Membership Secretary – Lowenna Chandler Proposed Fiona Jacobs Seconded Amanda Simons

Treasurer – Traci Parker

Proposed Fiona Jacobs Seconded Lowenna Chandler

Committee Members –

Emma Tredinnick – Proposed Anna Brown Seconded Fiona Jacobs Charlie Hogget Crisp, Sarah Hoggett Crisp, Colin Wilson, Colin Higgins, Gilly Gratton, Gerard Hughes - Proposed Andrew Berriman Seconded Graham Williams

Nick Brown proposed Gerard Hughes seconded membership should increase by £5 and Sarah Hoggett Crisp proposed and James Deacon seconded membership should increase by £10. The majority voted to increase by £5. Therefore memberships for 1[st] Jan 2024 will be;

Senior - £60.00 Junior - £50.00 Nippers and Sandhoppers - £40.00 Family membership - £175.00 Non- active members - £30.00

10) Changes to constitution – None

11) Elect any Life Members – None

The meeting closed at 20:08

ACTIVE MEMBERS MEETING 2023

HAYLE SURF LIFESAVING CLUB

Captain – Nick Brown Proposed Matthew Perry Seconded Sarah Hoggett Crisp

Vice Captain – James Deacon Proposed Nick Brown Seconded Colin Higgins

Team Managers Seniors – Colin Higgins Proposed James Deacon Seconded San Ishmael Juniors – Nick Brown Proposed Graham Willaims Seconded Gerard Hughes

Team Admin Nippers – Fiona Jacobs Proposed Andrew Berriman Seconded Ben Holtaway

Gear Steward – Charlie Hoggett Crisp Proposed Fiona Jacobs Seconded Colin Higgins

Quarter Master – Anna Brown Proposed Josh Chandler Seconded Charlie Hoggett Crisp Assistant Quarter Master – Andrea Harvey Proposed Colin Higgins Seconded Charlie Hoggett Crisp

Training Officer – Matthew Perry Proposed Andrea Harvey Seconded Ben Holtaway

IRB Officer – Nick Runnalls Proposed Nick Brown Seconded Josh Chandler

School Liaison Officer – Ben Holtaway Proposed Amanda Simons Seconded Matthew Perry

Child Protection Officers – Traci Parker & Colin Wilson Proposed Fiona Jacobs Seconded Sarah Hoggett Crisp

Web Design Steph Langley Proposed Nick Brown Seconded Colin Higgins

Social Secretary – Emma Collins Proposed Lowenna Chandler Seconded Colin Higgins

Nipper Officers – Traci Parker, Emma Tredinnick, Nick Brown, Kim Riggall, Ben Jacobs, Ben Holtaway, Curtis Young, Amanda Simons, Andrew Berriman, Josh Chandler, Ria Stephens & Colin Wilson all willing to stand again. Proposed Anna Brown Seconded Colin Higgins

San Ishmael, Becky Hughes, Sam Clarke, James Burlingham, Matt Walters, Rob Mackie and Paul Friday - Proposed Curtis Young Seconded Josh Chandler

Sandhopper Officers - Ben Jacobs & Dan Stephens Proposed Colin Higgins Seconded Colin Wilson

Buildings Manager – Colin Higgins Proposed James Deacon Seconded Charlie Hoggett Crisp

The meeting closed at 20:50

Date of next meeting – 7[th] Jan at 4:30pm

REGISTERED CHARITY NUMBER: 1035924

REPORT OF THE TRUSTEES AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

HAYLE SURF LIFE SAVING CLUB

Greenwood Wilson The Old School The Stennack St Ives Cornwall TR26 1QU

HAYLE SURF LIFE SAVING CLUB

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

Page
Report of the Trustees 1
Independent Examiner's Report 2
Statement of Financial Activities 3
Balance Sheet 4
Notes to the Financial Statements 5 to 10
Detailed Statement of Financial Activities 11 to 12

HAYLE SURF LIFE SAVING CLUB

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2023

The trustees present their report with the financial statements of the charity for the year ended 31 December 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1035924

Principal address

Riviere Towans Phillack Hayle Cornwall TR27 5AF

Trustees

Ms T Parker Treasurer and Child Protection F Jacobs Secretary E Tredinnick B Jacobs Chairman T LaTouche President (appointed 1/1/2023) A Berriman Vice-Chairman (appointed 1/1/2023) L Chandler Membership Secretary (appointed 1/1/2023) C Hoggett Crisp (appointed 1/1/2023) S Hoggett Crisp (appointed 1/1/2023) C Wilson Child Protection (appointed 1/1/2023) C Higgins (appointed 1/1/2023) G Gratton (appointed 1/1/2023) G Hughes (appointed 1/1/2023) N Brown Captain (appointed 1/1/2023)

Independent Examiner

Robert Langley ATT CTA Greenwood Wilson The Old School The Stennack St Ives Cornwall TR26 1QU

Approved by order of the board of trustees on 29 November 2024 and signed on its behalf by:

B Jacobs - Trustee

Page 1

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF HAYLE SURF LIFE SAVING CLUB

Independent examiner's report to the trustees of Hayle Surf Life Saving Club

I report to the charity trustees on my examination of the accounts of Hayle Surf Life Saving Club (the Trust) for the year ended 31 December 2023.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Robert Langley ATT CTA

Greenwood Wilson The Old School The Stennack St Ives Cornwall TR26 1QU

29 November 2024

Page 2

HAYLE SURF LIFE SAVING CLUB

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023

Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
4,952
Other trading activities
3
59,253
Investment income
4
126
Total
64,331
EXPENDITURE ON
Raising funds
44,446
Charitable activities
General fund raising actvities
14,074
Total
58,520
NET INCOME/(EXPENDITURE)
5,811
RECONCILIATION OF FUNDS
Total funds brought forward
630,455
TOTAL FUNDS CARRIED FORWARD
636,266
Restricted
funds
£
-
-
-
-
-
-
-
-
20,001
20,001
2023
Total
funds
£
4,952
59,253
126
64,331
44,446
14,074
58,520
5,811
650,456
656,267
2022
Total
funds
£
13,864
41,485
7
55,356
31,802
24,041
55,843
(487)
650,943
650,456

The notes form part of these financial statements

Page 3

HAYLE SURF LIFE SAVING CLUB

BALANCE SHEET 31 DECEMBER 2023

Notes
FIXED ASSETS
Tangible assets
7
CURRENT ASSETS
Stocks
8
Cash at bank
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
FUNDS
9
Unrestricted funds
Restricted funds
TOTAL FUNDS
Unrestricted
fund
£
586,704
2,450
47,112
49,562
49,562
636,266
636,266
Restricted
funds
£
20,001
-
-
-
-
20,001
20,001
2023
Total
funds
£
606,705
2,450
47,112
49,562
49,562
656,267
656,267
636,266
20,001
656,267
2022
Total
funds
£
608,232
2,450
39,774
42,224
42,224
650,456
650,456
630,455
20,001
650,456

The financial statements were approved by the Board of Trustees and authorised for issue on 29 November 2024 and were signed on its behalf by:

B Jacobs - Trustee

T Parker - Trustee

The notes form part of these financial statements

Page 4

HAYLE SURF LIFE SAVING CLUB

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. DONATIONS AND LEGACIES

Donations
Grants
2023
£
4,152
800
4,952
2022
£
2,291
11,573
13,864

Page 5

continued...

HAYLE SURF LIFE SAVING CLUB

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023

2. DONATIONS AND LEGACIES - continued

Grants received, included in the above, are as follows:

Co-op
Sportsbid
Sported
Devon & Cornwall Police
3.
OTHER TRADING ACTIVITIES
Fundraising events
Membership & subscriptions
Swimming fees/subs
Course fees
Clothing & kit sales
Equipment sales
Competition fees
Sundry income
4.
INVESTMENT INCOME
Deposit account interest
2023
£
-
-
-
800
800
2023
£
12,077
16,562
16,169
2,097
4,257
1,150
6,941
-
59,253
2023
£
126
2022
£
2,688
8,685
200
-
11,573
2022
£
7,133
11,290
17,052
-
4,782
150
913
165
41,485
2022
£
7

5. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 December 2023 nor for the year ended 31 December 2022.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 December 2023 nor for the year ended 31 December 2022.

Page 6

continued...

HAYLE SURF LIFE SAVING CLUB

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023

6.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
13,864
Other trading activities
41,485
Investment income
7
Total
55,356
EXPENDITURE ON
Raising funds
31,802
Charitable activities
General fund raising actvities
24,041
Total
55,843
NET INCOME/(EXPENDITURE)
(487)
RECONCILIATION OF FUNDS
Total funds brought forward
630,942
TOTAL FUNDS CARRIED FORWARD
630,455
7.
TANGIBLE FIXED ASSETS
Long
leasehold
£
COST
At 1 January 2023 and 31 December 2023
492,315
DEPRECIATION
At 1 January 2023
-
Charge for year
-
At 31 December 2023
-
NET BOOK VALUE
At 31 December 2023
492,315
At 31 December 2022
492,315
Restricted
funds
£
-
-
-
-
-
-
-
-
20,001
20,001
Plant and
machinery
£
117,313
1,396
1,527
2,923
114,390
115,917
Total
funds
£
13,864
41,485
7
55,356
31,802
24,041
55,843
(487)
650,943
650,456
Totals
£
609,628
1,396
1,527
2,923
606,705
608,232

continued...

Page 7

HAYLE SURF LIFE SAVING CLUB

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023

8. STOCKS

Stocks
9.
MOVEMENT IN FUNDS
Unrestricted funds
General fund
Restricted funds
Co-op
Sportsbid
Esc Lottery
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
TOTAL FUNDS
Comparatives for movement in funds
Unrestricted funds
General fund
Restricted funds
Co-op
Sportsbid
Esc Lottery
TOTAL FUNDS
At 1/1/23
£
630,455
1,489
8,712
9,800
20,001
650,456
Incoming
resources
£
64,331
64,331
At 1/1/22
£
630,942
1,489
8,712
9,800
20,001
650,943
2023
2022
£
£
2,450
2,450
Net
movement
At
in funds
31/12/23
£
£
5,811
636,266
-
1,489
-
8,712
-
9,800
-
20,001
5,811
656,267
Resources
Movement
expended
in funds
£
£
(58,520)
5,811
(58,520)
5,811
Net
movement
At
in funds
31/12/22
£
£
(487)
630,455
-
1,489
-
8,712
-
9,800
-
20,001
(487)
650,456

continued...

Page 8

HAYLE SURF LIFE SAVING CLUB

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023

9. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 55,356 (55,843) (487)
TOTAL FUNDS 55,356 (55,843) (487)

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
Restricted funds
Co-op
Sportsbid
Esc Lottery
TOTAL FUNDS
At 1/1/22
£
630,942
1,489
8,712
9,800
20,001
650,943
Net
movement
in funds
£
5,324
-
-
-
-
5,324
At
31/12/23
£
636,266
1,489
8,712
9,800
20,001
656,267

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 119,687 (114,363) 5,324
TOTAL FUNDS 119,687 (114,363) 5,324

continued...

Page 9

HAYLE SURF LIFE SAVING CLUB

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023

10. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 December 2023.

Page 10

HAYLE SURF LIFE SAVING CLUB

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023

2023 2022
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 4,152 2,291
Grants 800 11,573
4,952 13,864
Other trading activities
Fundraising events 12,077 7,133
Membership & subscriptions 16,562 11,290
Swimming fees/subs 16,169 17,052
Course fees 2,097 -
Clothing & kit sales 4,257 4,782
Equipment sales 1,150 150
Competition fees 6,941 913
Sundry income - 165
59,253 41,485
Investment income
Deposit account interest 126 7
Total incoming resources 64,331 55,356
EXPENDITURE
Other trading activities
Club activities cost 8,405 6,863
Club functions cost 6,257 3,290
Cost of clothing for resale 5,945 4,079
SLSGB subscriptions 8,298 6,775
Affiliation fees 200 200
Examination & course fees 1,544 5,591
Competition expenses 13,797 5,004
44,446 31,802
Charitable activities
Rates and water 995 157
Insurance 1,857 2,815
Light and heat 2,060 2,052
Telephone 501 65
Sundries 44 -
Building repairs 4,038 4,109
Equipment costs 2,772 13,480
Mule & IRB costs 280 834
12,547 23,512

This page does not form part of the statutory financial statements

Page 11

HAYLE SURF LIFE SAVING CLUB

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023

2023 2022
£ £
Support costs
Management
Plant and machinery 1,527 529
Total resources expended 58,520 55,843
Net income/(expenditure) 5,811 (487)

This page does not form part of the statutory financial statements

Page 12

REGISTERED CHARITY NUMBER: 1035924

REPORT OF THE TRUSTEES AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

HAYLE SURF LIFE SAVING CLUB

Greenwood Wilson The Old School The Stennack St Ives Cornwall TR26 1QU

HAYLE SURF LIFE SAVING CLUB

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

Page
Report of the Trustees 1
Independent Examiner's Report 2
Statement of Financial Activities 3
Balance Sheet 4
Notes to the Financial Statements 5 to 10
Detailed Statement of Financial Activities 11 to 12

HAYLE SURF LIFE SAVING CLUB

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2023

The trustees present their report with the financial statements of the charity for the year ended 31 December 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1035924

Principal address

Riviere Towans Phillack Hayle Cornwall TR27 5AF

Trustees

Ms T Parker Treasurer and Child Protection F Jacobs Secretary E Tredinnick B Jacobs Chairman T LaTouche President (appointed 1/1/2023) A Berriman Vice-Chairman (appointed 1/1/2023) L Chandler Membership Secretary (appointed 1/1/2023) C Hoggett Crisp (appointed 1/1/2023) S Hoggett Crisp (appointed 1/1/2023) C Wilson Child Protection (appointed 1/1/2023) C Higgins (appointed 1/1/2023) G Gratton (appointed 1/1/2023) G Hughes (appointed 1/1/2023) N Brown Captain (appointed 1/1/2023)

Independent Examiner

Robert Langley ATT CTA Greenwood Wilson The Old School The Stennack St Ives Cornwall TR26 1QU

Approved by order of the board of trustees on 29 November 2024 and signed on its behalf by:

B Jacobs - Trustee

Page 1

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF HAYLE SURF LIFE SAVING CLUB

Independent examiner's report to the trustees of Hayle Surf Life Saving Club

I report to the charity trustees on my examination of the accounts of Hayle Surf Life Saving Club (the Trust) for the year ended 31 December 2023.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Robert Langley ATT CTA

Greenwood Wilson The Old School The Stennack St Ives Cornwall TR26 1QU

29 November 2024

Page 2

HAYLE SURF LIFE SAVING CLUB

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023

Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
4,952
Other trading activities
3
59,253
Investment income
4
126
Total
64,331
EXPENDITURE ON
Raising funds
44,446
Charitable activities
General fund raising actvities
14,074
Total
58,520
NET INCOME/(EXPENDITURE)
5,811
RECONCILIATION OF FUNDS
Total funds brought forward
630,455
TOTAL FUNDS CARRIED FORWARD
636,266
Restricted
funds
£
-
-
-
-
-
-
-
-
20,001
20,001
2023
Total
funds
£
4,952
59,253
126
64,331
44,446
14,074
58,520
5,811
650,456
656,267
2022
Total
funds
£
13,864
41,485
7
55,356
31,802
24,041
55,843
(487)
650,943
650,456

The notes form part of these financial statements

Page 3

HAYLE SURF LIFE SAVING CLUB

BALANCE SHEET 31 DECEMBER 2023

Notes
FIXED ASSETS
Tangible assets
7
CURRENT ASSETS
Stocks
8
Cash at bank
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
FUNDS
9
Unrestricted funds
Restricted funds
TOTAL FUNDS
Unrestricted
fund
£
586,704
2,450
47,112
49,562
49,562
636,266
636,266
Restricted
funds
£
20,001
-
-
-
-
20,001
20,001
2023
Total
funds
£
606,705
2,450
47,112
49,562
49,562
656,267
656,267
636,266
20,001
656,267
2022
Total
funds
£
608,232
2,450
39,774
42,224
42,224
650,456
650,456
630,455
20,001
650,456

The financial statements were approved by the Board of Trustees and authorised for issue on 29 November 2024 and were signed on its behalf by:

B Jacobs - Trustee

T Parker - Trustee

The notes form part of these financial statements

Page 4

HAYLE SURF LIFE SAVING CLUB

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. DONATIONS AND LEGACIES

Donations
Grants
2023
£
4,152
800
4,952
2022
£
2,291
11,573
13,864

Page 5

continued...

HAYLE SURF LIFE SAVING CLUB

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023

2. DONATIONS AND LEGACIES - continued

Grants received, included in the above, are as follows:

Co-op
Sportsbid
Sported
Devon & Cornwall Police
3.
OTHER TRADING ACTIVITIES
Fundraising events
Membership & subscriptions
Swimming fees/subs
Course fees
Clothing & kit sales
Equipment sales
Competition fees
Sundry income
4.
INVESTMENT INCOME
Deposit account interest
2023
£
-
-
-
800
800
2023
£
12,077
16,562
16,169
2,097
4,257
1,150
6,941
-
59,253
2023
£
126
2022
£
2,688
8,685
200
-
11,573
2022
£
7,133
11,290
17,052
-
4,782
150
913
165
41,485
2022
£
7

5. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 December 2023 nor for the year ended 31 December 2022.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 December 2023 nor for the year ended 31 December 2022.

Page 6

continued...

HAYLE SURF LIFE SAVING CLUB

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023

6.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
13,864
Other trading activities
41,485
Investment income
7
Total
55,356
EXPENDITURE ON
Raising funds
31,802
Charitable activities
General fund raising actvities
24,041
Total
55,843
NET INCOME/(EXPENDITURE)
(487)
RECONCILIATION OF FUNDS
Total funds brought forward
630,942
TOTAL FUNDS CARRIED FORWARD
630,455
7.
TANGIBLE FIXED ASSETS
Long
leasehold
£
COST
At 1 January 2023 and 31 December 2023
492,315
DEPRECIATION
At 1 January 2023
-
Charge for year
-
At 31 December 2023
-
NET BOOK VALUE
At 31 December 2023
492,315
At 31 December 2022
492,315
Restricted
funds
£
-
-
-
-
-
-
-
-
20,001
20,001
Plant and
machinery
£
117,313
1,396
1,527
2,923
114,390
115,917
Total
funds
£
13,864
41,485
7
55,356
31,802
24,041
55,843
(487)
650,943
650,456
Totals
£
609,628
1,396
1,527
2,923
606,705
608,232

continued...

Page 7

HAYLE SURF LIFE SAVING CLUB

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023

8. STOCKS

Stocks
9.
MOVEMENT IN FUNDS
Unrestricted funds
General fund
Restricted funds
Co-op
Sportsbid
Esc Lottery
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
TOTAL FUNDS
Comparatives for movement in funds
Unrestricted funds
General fund
Restricted funds
Co-op
Sportsbid
Esc Lottery
TOTAL FUNDS
At 1/1/23
£
630,455
1,489
8,712
9,800
20,001
650,456
Incoming
resources
£
64,331
64,331
At 1/1/22
£
630,942
1,489
8,712
9,800
20,001
650,943
2023
2022
£
£
2,450
2,450
Net
movement
At
in funds
31/12/23
£
£
5,811
636,266
-
1,489
-
8,712
-
9,800
-
20,001
5,811
656,267
Resources
Movement
expended
in funds
£
£
(58,520)
5,811
(58,520)
5,811
Net
movement
At
in funds
31/12/22
£
£
(487)
630,455
-
1,489
-
8,712
-
9,800
-
20,001
(487)
650,456

continued...

Page 8

HAYLE SURF LIFE SAVING CLUB

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023

9. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 55,356 (55,843) (487)
TOTAL FUNDS 55,356 (55,843) (487)

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
Restricted funds
Co-op
Sportsbid
Esc Lottery
TOTAL FUNDS
At 1/1/22
£
630,942
1,489
8,712
9,800
20,001
650,943
Net
movement
in funds
£
5,324
-
-
-
-
5,324
At
31/12/23
£
636,266
1,489
8,712
9,800
20,001
656,267

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 119,687 (114,363) 5,324
TOTAL FUNDS 119,687 (114,363) 5,324

continued...

Page 9

HAYLE SURF LIFE SAVING CLUB

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023

10. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 December 2023.

Page 10

HAYLE SURF LIFE SAVING CLUB

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023

2023 2022
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 4,152 2,291
Grants 800 11,573
4,952 13,864
Other trading activities
Fundraising events 12,077 7,133
Membership & subscriptions 16,562 11,290
Swimming fees/subs 16,169 17,052
Course fees 2,097 -
Clothing & kit sales 4,257 4,782
Equipment sales 1,150 150
Competition fees 6,941 913
Sundry income - 165
59,253 41,485
Investment income
Deposit account interest 126 7
Total incoming resources 64,331 55,356
EXPENDITURE
Other trading activities
Club activities cost 8,405 6,863
Club functions cost 6,257 3,290
Cost of clothing for resale 5,945 4,079
SLSGB subscriptions 8,298 6,775
Affiliation fees 200 200
Examination & course fees 1,544 5,591
Competition expenses 13,797 5,004
44,446 31,802
Charitable activities
Rates and water 995 157
Insurance 1,857 2,815
Light and heat 2,060 2,052
Telephone 501 65
Sundries 44 -
Building repairs 4,038 4,109
Equipment costs 2,772 13,480
Mule & IRB costs 280 834
12,547 23,512

This page does not form part of the statutory financial statements

Page 11

HAYLE SURF LIFE SAVING CLUB

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023

2023 2022
£ £
Support costs
Management
Plant and machinery 1,527 529
Total resources expended 58,520 55,843
Net income/(expenditure) 5,811 (487)

This page does not form part of the statutory financial statements

Page 12