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.' %t*ltenienl 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 fin*neiAI 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<ed 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 LIther 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