2024-12-31-accounts

RF.l•14iTF.RF.r) CHARITI, NUIllilER: 1035924 RIPOK'I" OF"fHE TRIJSTF.F.S AND Tr"INANCIAL %TATF.MI F.h'TS Tr-UR THE YF.AR F.Nf)F.D 31 DECEINIBLR 2024 FOR IiAYLE SURI,. LITr"E S¥lVlIN'G CLUB (jreeli￿,oQd Ivilson 'I'hL ()Id %Lh()ul I'l)L SILnnaLk ST Ii.-es COrn￿'all TR26 IQU

HA YLF. .SIJRF I.IFF. SA&INL G CI.UR CON'TF.NT.S ()F THF. FINANCIAI. STATF.fvIF.NTS FOR THE YEAR ENDED JI DECEIllBER 2024 PAg¢ Report of the Trustees I ti) 2 Independenl EY8rniner's Re[itsrt Statement nf Financi41 Actil'ities Balariee Slieel -Y¢)tes to (he Fin¥neial SialtmLnlS Detailed .%tat¥menl v( Financial Aelii'ilies l2 to 13

HAYLE SURF LIFE SA￿1￿1 C CI.UR REPORT OF TIIE TRUS"I"F,F:.S roR"I'IIE I'EAR L)1 DED 31 DECF.MRF.R 21124 -I'lie rws(ees presei)I their reporl Ii'iih ihe fiiianLial SL4tLmLnl% ot- the charirN- for tlie }'e8r ended i I r)ecen)ber 2024. "I'he trusiees have adopted ihe provisiot)s of AcLOUtIEin£ arid Repi)rling hi, C.hJrili¢5.' %tltenienl of ReLomm¢nded PTaciice .1ppIic<1ble io cliariiies prepariiig iliLir accouiiL% in aLc(Irdance i¥ith the Financial Reponin Sraiidai'd applicable in Ihe UK and Repiiblic of li'¢land (FRS 102) (effeclive l Janiiati 2019). .STRIIC.TIIRF., GOIIERLNAINCE AND I¥￿￿'AGE1￿1[L￿T Goi'ernin% dociimcnt The charit￿. is controlled bv its ttoi'erninrt dociirneni, a deed of ffttst alld consti￿leS ali unuicorporated ¢harity'. EIETr'EKENI LL 2l.ND ADN'II,NISTRATIVE DETAILS Rcgist¢r¢d ClIAril)' tiuijibcr 103?924 Prin¢ipAI Addrcss Rii'iere Toii'aiis ljhi IlaLk Ha)'le .orniiall TR27 SAF Trustee5 M5 T Parker Treasurer and Child Pro(ection ' Jacobs Secr¢iari' E Ti'edinnick. 15 J&cobs Lhairiy)aii l- La l-UULhL PrL-%idLnl A Il¢i'runaii Vice-Lllairin￿l L Lhandler Nleiiibersliip Secrethry C. HI)￿ClI c.risp Hoi7oett Qri4p C. 11-, ii4iin Chilil Proleciion Ivains Cv C7ratton G Ilu:he5 N Broii'ii Lapiain liidependent Examiner RiihLrt l.anglLI' .4TT ("TA ThL old SLhi)ol Tlie Slei￿a¢k Si li'es Coi'niiall IIL76 IQU

HA YI.E SIJRF I.IFE sA￿ll￿G CLUII REPORT UF THE TRUSTEES FfiR THF. YF.AR F.NT)F.D 31 DECII¥IBIR 2024 Approved by order of ilie board of ttvsTee5 on f NoN'embei' 2025 and sigiied ori ils behalf by: B JyLub5 - Trusli Vage ?

IliDLPEINDF.NI T F.XANIIN'ER'S KEP()RT TO TIIE TRUS I'EES UF IIAYLE SL2RF LIFF. SA V'IING CLUII lii(lependent exAminer'5 report to Ilic iru%le£% tif Hai'le Siirf Lift Savink Club report to Ihe Chii I'lts, Iivsiees ori In}, Lxsimination of Ilie accotUiL% ol- Ha)'le S'iirf Life So￿1￿8 Llub {￿lL Tr￿41> for ¢he )ear cndcd.) I ne¢¢niber 2024. Responsibilities aiid basis repijrt A5 th¢ e1111 riLN' IruslLLs ul" Ihl Trust }'OU ¢1re respoiisiblL for the prep¢iraiioJi of ihe accounis in a¢¢ordance M'ith ihe requir{mL￿tS nt-the C.hariti¢s Arf 2011 I'ilic A¢i'). report ill respecl of Ini L'xan)inalion of Ilie Trusi's acLOUIII% Ltirrie(l oiit iind¢r Seciioji 145 of diL ALI and in L'#￿}.1n£ oiil illy e.xaiiiiiiaiiun I hdl'L li)Iloi%'cd all iippli¢abl¢ L)ireLlions givLn bN' the Chiifiry ioiiiiiiisSiOii iindLr SL"Llii?n 14.5(.fjXb) of lh¢ Act. I ndvpvndent e¥Hmlnei 5 51A1¢￿ellI hai'L' con)pleled In>, eiamiJ)aiioii. I conlirni that no Indlterial n)allers havL' L4>mc ti) m). atteniion in coiineciion iviih IhL LXdThinatioD Qivinn Ine cause 10 believc Lhal in any Inalewial respect,. accoiintiii£ records ivere noi kL'pl in rL5pect of the Tnist as reqlLIfL￿ bv SLCtinn 1.30 nt the Art: OT th¢ accoiints do noi accord with lh{￿ rL'cord5- Of the a￿Oun15 do tioi coiiipls. i1'iih Ihe applicable requireiiiLIiLS L()nLLrnillgV lh¢ tonn and coiileiii of accouiiis sci oul in IIIL CliariiiL% l Acii)unts and Reponsl Retulaiioiis ?OO% oiheT thii 11 (111}r reqiiii'etn¢iit diat ilic 4c¢ounl% give a Inje and fil ir s'iLl%' ii.liiLh 1.% n()14 Ina¢(er coiisidered as pari ol"¥n independeni exaininaiioii, I lidl'L lio C()ntern$ and hai'e cojlle across vihL'r Matters in conneciion willi IIIL i.x&iiiinalion lo ivhich atteiition slioiild be drai%'ii ilb illi4 rLw(Trrt in order lo enable a proper undLP¥idnding of ihe accounis io b¢ reaLli¢d. KolKNrl Lan¥li)' Arr c.TA (¥fL'Lni*'(H)d Il", ilsoii 'I"hL ()Id Schoal I'IIL %ILnn&L'k Coriiivall TR26 IVU 5 Noi'eiiiber 20?5 Pa2c 3

HA YI.F. SIJRF LIFF. SAVINL'f. CLUB %I'AI"EMTr'N"I' oi." riN.4NCIAL ACTIVITIES F()R THE YEAR ENDLD 31 DE('L￿]lI￿R 2024 ?024 l otal fuiids lJnre%tricted tiind RLsifiLtcd ruDJs fiiiids Noies I1%cO￿lL .4ND fNDOII'MF.Tr¥TS FRQM Donaii(biis aiid legacies 5.649 4.952 uiliei. tradina 41rtiviiie% Ii)vestmeni incoine 67,0.17 182 67.037 126 Ti)tdl 7?.8615 72.868 F.XPENDITL.KE OIY Raisiiig fuiids 40,079 40.(J79 44.446 Chnritnble actii'itie¥ Lreilerul lund rdi.%ing aLlviliL 1.1,970 13 l)70 14,n74 'I'ot81 54.0.19 .fj4.049 58,j?O IR,%19 18.819 5.811 RF.C()NC-. ILIATI()N ()fr' F'UIYDS Total lunds br()ughi forivard 6.16.?fi6 ?u,voi 6$6.267 6.SQ.456 TOTAI, FIINI r)S CARRIED FOHI%'AKD 6.5.5.nA.5 20.001 075,086 65(),?fi7 ThL nOiLs foriii parl of tli¢s¢ fiiiaiicial 5tateThcTJts Pag.e 4

HA Tr'LE SIJRF LIFF. SAN'INC: CL15B BAL.4NI CE SHEET 31 DECE.MIIER ?0!4 202! Total fiinds Unrestricied lund Keslric(ed fuiids Totiil fuÉids FIXF.D ASS>Tr-TS Tangible i155ets 5911,Q(14 ?o,ooi 610.09) 606,705 CIJRREf*T ASSETS StcKk C.&sh dl bank 2,45U 62,541 2.4iO 47.11? 62,541 64 ljl) I 64,991 49,5()? ET CitRRF.NT A.SSF.TS 64.91) I 49.-5C)2 TUTAL A55L'I'S LLSS C UliRt' INT I.IARII.ITIF.S 65i.08i 20,001 67.5,QX 650 ?67 'F.T ASSF.T 6ii.08S 20,001 67.fj.(J%fi 656.767 ."UI% DS Uiire51rict¢d funds Eiesiricied fiijids 65S.08i 636.266 20.001 TOTAI. FliNDS 675.086 fij6.?67 TIIL fili￿)Cial slaiejiiei)Is ii'ere ii pproi'ed bN' the Board of Tru51ee5 and authorised l()r ori i N'oi'eiiiber ?025 aiid ii'ere SibVflLd il% hLhal I" b}: Jacobs - I rus1ee T Parker- Tru51ee 'Ilie Ijoles foru) pan of iE]¢5e fiiiaiicial STaiements Page i

HAYLI SURF LITrE SAVING CLUB NO'I'ES'I'U 'fHE FIIYANCIAL STATETr1ENT'S F()R THF. YF.AR E￿DED JI DLL ELIIBF.R 2024 ACCUuIYTl￿'G POLICIE. of preparin% ihe finneiAI slxlcuieiils The tinancial sraremenis of Ilie cliaril)., ii,hiLh 1% a piiblic benefjt entill, ullder l.'KS 10? liav¢ bL'Ln prepared in actordajite ii'iili ihL (.'hariliL4 SORP (FRS 102) 'AccouiiLiritr and RLPI)ninu by Charilies: Statement of RLL()mmLndeil Practi¢¢ applicable to chariiies preparin¥ thLir accounts 1]) li ccordance ii'ith The l.iJiaiicial Rcporling Standard applicii ble ii) Ihe UK c)iid KLpubliL ol. IrL'land (FRS 102) (effec[i￿'e 1 3atiuan.' 20191,. FlI1￿iLl&l RLPOrtinu Standard l O? 'I'lie I. illancial Reporttn(T Strdndard applicable in rhe UK Ic lid Kepiiblii of Irela[￿. d IhL ChariliLS Act ?0 I I, The ￿lancial 5ta(eineiJis hai'e bLen prLT>afLd under the historical Cost COlllFeiiiion. liicoiiie All iIicoiiic is reL'(Igni%Ld in ihe SIHlemenr of Finiiiicial Aaivitiis ollcL IhL Lhuriti. entitlemeni 10 the fiii)ds. li is probablL dial ihL inL(?mL Ii'ill be ieeeti'ed alld tl)e wnowit cali bL IllLasurLd r¥li4bl}'. Eii)enditure LixbililiLS arc ricnanised 17S expendirure Ils SOOII IIILfL is u Icual or coi)Striictii'e Obli￿￿(7110n ¢onullitliiig ili¢ cliarit>' t() ihat expendinii'e. it is pi'obcibl¢ ilial a IransfLr of QLun<)niic heiietits ii-ill be I'equired iii seiileiiiLllt aiid IliL- umvuni c)l-thc olili<7aiion Cii n be Ineasiired reliabl).. F.IPLiidilurL is accoiinted for on an 21 cciuals basis and lias bt¢ii LlassifiLd under h¢Éidings (lial iTrgorLg8iL all Li)sL rLl&lted lo the Cli teg.or¥'. Wl)ere costs t￿)1101 bL' dirLeil)' diiributcd tc) particuliir heiidiJip.s The¥ I'e btLii alloLaiLd io aclitrities a basis ¢onsi5Teiii ii'iih ili¢ lis¢ ofr¢soiir¢es. Tangiblc fiicd hsseis Depi'eciaiioi) is 1)roi'idLd ai Ili¢ l(Trlluii'in.4 anniial raies in order to rite t)tTeaLlI a%%ei over ils vslimiiled u5¢tul lit-e. SiuLk% arL I'¢ilucd at the l0i4.er of cost iiiid iiel realisablc %'aluL. aftL'r mJkini¥ due alloi*ance for obsole1¢ and slo TJiJtio The ¢l)arin' is exempi frotti tsx on ils charl￿bIL aLlivitie5. Fiind A¢¢oiiiiiing Llnr¢5rrici¢d fiiilds can be USL'LL in &LLordanLC 11.ith the charirable objecrives at ihe discreiioii of Ihe iruslcL'S. KLSlriciLLI 1.unds Lan ¢)nl5' be u%ed for Pli niciilcir resiricied purposLS i%'iihii) IhL ubjLLLs uf ihL Lharity. Restrictions arisL 1S'hLll SPLLi1IL￿ by" the donor or iihen fiiiids c1re rnised for par(icular rL51riciLd purpuSL'%. FurthLr explanation of the 1114 nir¢ alld piwpose of each fuiid is inLludLd in ihi. n<)Ic% ti) the financial siaiemenis. continiied..,

HAI'I.E SIIRF LIFE SAVING CLUB NOTES I'o I'IIE P"AP4AIYCI.4L STIlTELNIENTS- conlinued F()R THF. YF.AR F.Nf)F.D 31 DEC'EIllBLK ?0?4 Dl)TriATlnNS ANfJ i.F.C.ACIF.S ?0?4 ?0?.3 Donarions (iranls 4.1.%? 800 1.980 iiranis receilred, included iji Ihe ab￿￿e, are as folloiis: 2024 1023 DLS'C)n &. Lc)rn%i'all P(TrliLL Has'le TcFii'n C"iiunL'il 800 1.980 i.yxo 801J O'I"HER TKADINL G ACTIVITIES 20?4 Fundraisiiio LI<Lnis MLmbL'r%hip & SUb￿rIpl1()ns Si*imming tee5,'5vb5 Coiirse fees C_loThin- & kil sales EquipmLnl I'.()nip¢titi(Fn fees 1 ?.077 16. j6? 16.169 2,097 ,i.?fi? 18.889 19.183 130 4.797 670 4,209 6,941 67,037 51).?53 INIILS'I'I¥IEN'I' I.NCOLIIE 2024 r)eposit accnunt interc%t 18? 126 Paee 7 continiied...

HAYLE SURf LIFF. SAVING CLIJB I%UTF.s 'ro THE FifiAi%LIAL STATF.￿lE￿.I.S- continued FOR THE I'EAR INr)F.D 31 DLC'EI LNJBF.R 2024 TRUS"I'EES' RF.IIUYI LRATinN' AP4L) IIEliIFIT. ThLrc Ii'ere no truslLLS' remiin¢rati()n or other benefit% for ilie ￿ear ended J l i)eeeinber 2a24 nor for the }'Lar ended i I r)LLLiiiber ?02 1. 'rriistees' expcllses -E-here ii'eTL no tnisi¢es' Lxpeiises paid IUT th¢ iear endLd JI De¢ernbLr ?Li24 nor for Ihe J¢ar LDd¥d 31 IleceinbLr ?U23, C()NIPAIL4TIVES Tr"OR THF. STAI"ETrIEYI T nF Tr-11%.4liCIAT. ACTIVITIF.S lJiiresti'icl¢d fiiiid Restricted fiind5 'roral funds INC()NJ IL L,ND F.iNrJ()IVlWllNTS FR()NI r)i)naLions aiid leLyaLiLS 4.952 4.952 Q>ther trading llctivities liii'esnnent inLoiiie 1?6 176 I"otal EXPF.NI Dl'l"URE O) Ilaisiniy lunds 44.446 C.haritablL' *Ctii-ities iLnLrdl tiwd iaisinu aCIVLties 14.074 14,074 To¢81 58,$?0 $8.520 NLT INCOME 5.811 RF.I."()liCIL.IATiuf4 OF FIIND Total fuiids brou(vht luriii. 630.455 650.456 TOTAI. FUNDS CARRILD foRIVARI) 6.)6,?66 ?0.001 656.?67 Page 8 coniinucd..

HAYLL.SURF I.IFF. SAVIYI G CLUIJ NOTES TO THE tr'INAiYC.tAI.,.ST ATF.II IF.NTS- coutinued I,'OR THF. YF.AR ENI DED 31 DLCEt¥lBF.R 21)24 TANCIBI.F. FIXF.D ASSETS Plaiii and iiiacliineTh' I¢￿eh￿Id Ti)tals COST AE l J¢U)uars< ?024 Addiiion 492.314 Il7,J13 609.67% j,j46 Ai 31 T)ecLrnbLr ?0?4 49131$ 122,659 614.974 DEVKECIATln¥ Ai l J<ll)uar%. ?Q24 Llic1rg.e for )'eaT ?.923 1.956 1,9£6 Ai J l Deceiiiber 2024 4.879 4.¥79 P*F.I' N'ALITC Ai .1 l D¥XLtnber ?O?.I 4()7 315 17.7¥0 610,fj95 Ar 31 DeccmFK'r ?U?3 114.-?90 606.70.5 STOCKS ?02) IOLk ?.4iO MOIILMF.IN T IN FUIYDS movLmeiil in Iwids At 31,:12i24 Ai 111.'?4 Uur¢51ricted fund Geiienl fijnd 636.766 18,819 65i.085 ReNlriLlcd funds Cu-op %porisbid Fsc l.(ItlLry 1,4R9 8.71? 9.800 1.4¥9 8,71? 9.XOO ?0.001 ?0.00 I T()TAL FUNDS 656.267 18.819 675,086 Page 9 conruiued...

HAYLF. SURF LIFE SAVITrIC CLUB OTES I'U 'I'RIE fiN￿lIcIAl. STATF.MEh'T5- eoutiiiu FnR THE YEAK LINDED 31 DF.CF.N1BF.R 2U24 MOVF.NIEYI T F UNDS- Continued Net niov¢ment in funds. uicluded lll the abO￿e JrL folloi%'s: Inci)miiig TesoiirLL'% R¢5011fcL expended Molreineni in fLuids lJnreslriLlI'd funds (iLlier￿TrI fuiid 72,86 (54.049) 18,819 TfiT*lL FUPIDS 72.868 (54.04()) 18,819 Comparn¢ii'eN fi)r moi tiiicut in fiinds Ne( Eno￿¢111e11t iii fluids At AE I,.I,'?I IJDreslrietcd fllnds G¢nei411 fiiiiLI 630.455 -f,Xll 6)6.?66 Kc51ricled fundi Co-op Sporisbid Esc L.otter)' 1,489 11,71? 9,800 g.¥UO ?o.oni 2U.001 T()TAL F'UINDS 6'.50.456 5.811 656.767 Comp￿￿11%,¢ iiel til0￿elnertt in lunds-. iiicludtd in the ab￿￿e dri. ￿ lolloil's: Tnciimiiig TL%uufLL"S Re50iifLL e%pendi<J Moiieineiil ui funds Unrestricled fiinds (icricral fund 64..331 (58.520) 5.811 I'O'I'AL FIINDS 64.331 {5R.520) 5,811 Pane 10 ccTrnLinued...

HAYLF. %UKF LIFE SAIIING CLUB '()TF.S T() I'HE PIINAINC'IAL STATESI IEYI TS- Cunlinued F()R THE YEAK EIYDED 31 1)EC"LTrIBf.R 2024 IOVI.MF.YT IN FIINI DS- iunlinued A Currenl ￿ear 12 mi)nih% and prior year 12 iiioiiths cojnbined position is as 1()Ili)Iv%- Net mLTrS'Lrnciii in tiinds At -?1:'12124 Ai 1111?3 lJnre.%triLted luiids ICllLrJJl lund 630,455 24.Ch30 655,08S Resli'icted fund* C'O-OP Sponsbid L.sc LoneTr 1.4119 8,71? 9.1100 1.48 8.712 9,ROO ?0.001 20.001 TnTAI. FUh'DS 24.630 075,086 Lijrrenl !'L'ar l ? Inonths and pi'ior }rear 12 imonth5 ci)mbinLd ne( iiiovetiieiii in fvnd5, includLd in the above are as folloii'5.' In¢()niing resoiirces Resources xpended Movememt in fiind5 Ll iircstrlcted fiinds ( ieiieral fuiid 1.17.1519 {112,569) 24,630 TnTAI. FUPID 137,199 (112.569) 2I1,6'30 iu. RELATF.D PARTY DISLLUSLKES ThirL ii'ere no ￿laled pan), rransacli¢)ns Icir thL wLar ended J l Ueceinber 2024. PdgL 11

HA YLE SUIiTr' LIFF. SAI,"ING CLUB DET.411.F.l) %'fATETrIENT ()Tr" F I￿,A￿cIAL ACI'IVITIF..S FOR THE I'EAR ENI r)F.D 31 DEClIllBF.R 2024 2024 IIYCOIM F. AIY L) EJNDOWIll EN'I"S L)onntiQnli and IcgAeies Dondlioiis rfiranls 3,669 1,980 4,152 800 5.649 4,9.5? Other Irading actij'ities rundrdi%iiig e￿eli(S i .lember%hip &" subSCTlPtion% 19.159 18,889 19,183 130 12.077 16.562 16.169 2.097 4,?)7 1,150 Loiirse t¢L Lloiliino & kil sales Eqiiipmcni S<Trles C.ompLlilioii fees 6711 4.2fi9 67,037 Ini'e%tmiIit iuconie I)L'POSiI account IRLeresi 182 126 Toial incominLV resourees 64.131 ExpLf*DITIIRE Other Iradin2 actii'ilies Club acii%'iiies cost Clijb lunLIioiis cosi Cosi ol-clc)Iliing for Te5alL SLSGB 4ubscripiioDs Affiliatii)n liis F.xaminaiion & ci)ursc fees Compelilion expensls 8,405 fi.?)7 4.1.)2 3,666 ?00 l.i44 13,797 1.311 40,079 4.1,446 C.hdriiablc aeti¥itie Rates and i4.aier Iiisuri?nce l.igli( and heat (.arried foDI'14 r<1 IX6 1.647 1,860 J.788 99) 2.0(?0 4.912 This page doe.4 nc)I fotin pan c)fihe siatuioTr' lin&iicial siatemLrils Pa2e 12

HAI'LL SUKF LItrL SA￿kn￿G CI.L,R DL'fAILED STATEMEIYT C)F FINANC.'IAL ACTIVITIES FI)R THE YEAR ENDID 31 DECF.11lRF.R 2U24 2024 Charildhle ¥Lti%'illC5 Rrc)uuhi liiriiard Telephone %uiidries Building TepaiT5 Lqiiipiiieni cos15 lulL & 11111 cosis 3.788 621 SUI 44 4.038 6,916 35 280 12.014 12.547 Siippiirl Losls 1ldndL•elllL'lIt Pl.4nl and TiiaLhiiiery' 1.956 1,527 T￿al Te51)LifL"L.4 L.xp¢iidtd .$4.Q49 58,$?0 r*cl iiicoine 18.819 5.¥11 Thi% page does not fonn part i)I' Ihc siaiulory, fu)ancial %￿Ill11e11ls Page 13