| POPPIT SANDS SURF LIFESAVING CLUB | |||||||
| BALANCE SHEET | |||||||
| 31 March 2023 | |||||||
| 2023 | 2022 | ||||||
| £ | £ | £ | £ | ||||
| CURRENT ASSETS: | |||||||
| Community Account | 16,998 | 5,969 | |||||
| Bank Deposit account | 1,162 | 18,160 |
1,160 | 7,129 |
|||
| 18,160 | 7,129 | ||||||
| FINANCED BY: | |||||||
| CAPITAL ACCOUNT: | |||||||
| Balance brought forward | 7,129 | 8,526 | |||||
| Add: | |||||||
| Net proft: | 11,031 | - | |||||
| - | 8,526 | ||||||
| 18,160 | |||||||
| Less: | |||||||
| Net loss | - | - |
1,397 | ||||
| £ 18,160 | £ 7,129 |
1
| POPPIT SANDS SURF LIFESAVING CLUB | POPPIT SANDS SURF LIFESAVING CLUB | POPPIT SANDS SURF LIFESAVING CLUB | POPPIT SANDS SURF LIFESAVING CLUB | ||||||
|---|---|---|---|---|---|---|---|---|---|
| PROFIT AND LOSS ACCOUNT | |||||||||
| for the Year Ended 31 March 2023 | |||||||||
| 2,023 | 2022 | ||||||||
| Income | £ | £ | £ | £ | |||||
| Membership & SubscripSons | 1 | 8,786 |
3,003 | ||||||
| CompeSSon Fees | 2 | 220 |
- | ||||||
| Unrestricted DonaSons | 1 | 505 |
625 | ||||||
| Nipper Camp. | 2 | 354 |
|||||||
| Sale of kit. | 2 | 970 |
- | ||||||
| Fund Raising: PCNPA car park days. | 1 | 4,805 |
|||||||
| Fund Raising: BBQ | 3 | 1,494 |
- | ||||||
| Fundraising : other. | 3 | 726 |
|||||||
| Grants (Restricted)1,2,3,4, | 1 | 17,546 |
20,328 | - |
|||||
| Grants (Unrestricted)5 | 1 | 500 |
1,315 | ||||||
| 35,906 | 25,271 | ||||||||
| Other income: | |||||||||
| Deposit account interest | 2 | 2 | 1 | ||||||
| 35,908 | 25,272 | ||||||||
| Expenditure: | |||||||||
| Pool Hire | 3,535 | 223 | |||||||
| Insurance | 1,535 | 1,429 | |||||||
| SLSW Membership | 2,632 | 1,450 | |||||||
| Equipment | 294 | - | |||||||
| SLSW Coaching & Exam Fees | 2,780 | - | |||||||
| USliSes | 1,149 | 706 | |||||||
| Kit | 2,398 | 22,599 | |||||||
| Web-hosSng | 149 | - | |||||||
| Rib | 9,665 | - | |||||||
| Medals | 216 | - | |||||||
| Fund-raising Expenses | 526 | - | |||||||
| First Aid Training | - | 92 | |||||||
| Unrepresented Cheque | - | 170 | |||||||
| 24,877 | _____ | 26,669 |
|||||||
| NET (LOSS) PROFIT | £ 11,031 |
£ (1397) | |||||||
| Notes | |||||||||
| Grant Income (Restricted) | |||||||||
| 1 | £ 9,043 |
Be AcSve Wales Fund - for infatable rescue boards. | |||||||
| 2 | £ 597 |
South Hook LNG - for vests and bouys. | |||||||
| 3 | £ 495 |
Cardigan Town Council | |||||||
| 4 | £ 7,412 |
Enhancing Pembrokeshire Grant - for rib. 50% of total grant: rest received in next fnancial year. | |||||||
| Grant income (Unrestricted) | |||||||||
| 5 | £ 500 |
Dwr Cymru/Welsh Water Community Fund |
1
Table I