|||||||||
|---|---|---|---|---|---|---|---|
|||**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