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CHARIYY (OMM1551UN FOR EKGLMO ANCIWALE5 Charity Name Clwb Achub Bywyd Arfordir TfdraOth Newport (Pernbsl Surt Life Savin9 Club 1059436 Receipts and payments accounts CC16a For the period frorn To 01.04.23 31.03.24 Se¢tlon A Re¢¢lpts and aymen¢s Unrestricted funds to the nearest Restrlcted funds Endowmgnt fund5 to Ihe noarest Total funds Last year to the nearest £ to the nearest £ to the nearest £ A1 Recelpts Donations & Grants Fu'ndraislng Memb@rship Fees Rgntal Income enses Recha" Sale ol &rehandise Interest Received 480 392 5.416 57,191 12,550 459 392 198 47 198. 47 286 Sub total(Gross Income forAR) 14,282 57.191 23.348 A2 Asset and Investment sale5 Sub total rotal recwpts 14,282 57,191 23.348 A3Pa mgnts Admini51ralion Pool Hire SLSA Fees Events Insuran Purchase of bAerGhandise Electrittit Tiainin Equi ment Pro Refurbishment 94 1,377 1,369 568 1,429 1,324 3,785 278 24 94 1,377 1,369 568 1,429 1,324 3,785 278 24 48,539 224 1,493 1,218 242 758 1,860 953 81 28,118 48,539 Sub total 10,248 48,539 58,787 35.557 A4 Asset and inv9Stmgnt urchases Sub total Total payments 10,248 48,539 58,787 5,557 4,034 8,652 12,686 12,209 A5 Transfers between funds 8,652 8.652 A6 Cash funds last year end 17,216 17,216 29,425 29,902 Cash funds this year end . 29,902 17,216
SeGtlon B Statemenl of asgets and Ilabllltles at the end ol the perlod Unr6strl¢ted funds lo n8arest £ Restrlcted funds Endowment funds to nearest £ LaFr8gDriiis to nfrarest £ Bl Cash fund* CLJrrenl Accourrt Savin s Account Sclvin s Account 256 Total cash funds Unrestricled to nÈarest £ Restricted fund5 to nearest £ Endowment to nearest £ B2 Other monetary asset5 Merchandise Fund to which asset belongs Cost (optlonall Current value loptlonal} Dp.tails Fund to which asset belongs C05t (optionall Current Value loptionall 84 Assets retalned for the charlty's own use Freehold Pro ui ment and Boat Unrestricted Unreslrict8d 300 000 75,441 Fund to which Amount due (optional When éue loplional} lalls relate¥ B5 Liabilities signed by one or two trustees on behalf of 811 the trustees Signature Print Name Dale ol pro al
Independent Examiner'8 Report to the Tru8t£es Clwb Achub Bywyd Arfordir Trefdraeth Newport (Pemb8) Surf Life Saving Club I report tt) the ehaiity trustees on m} examination of the accountq of the charit}, foi. the yeai. ended ,31 L areh 2024 which are 9et out on pages I to 7 Re8pon8ibilitie8 and ba818 of report A¥ the chiu'ity's ti'ustees you dlE I'ebpunbible fui. the pR"epai'atioii of the accounts in acl,danCe with the qull'einents of the (;hai'itie% Act 2011 ('the Act,). I report in respoet of my e.xamination of the Ch'it5 8 aCCOLints Cal.10d out undei. section 140 of the Act and in Liiiyying oiit m)" eNcqmination I haN'o followed all the applicable Dii'ections given bv the Charity ComiMi¥&ion iindei. section 141)11))(l)) of the ,4ct. Independent examiner'8 8tatement I h(Ive willplLited Lny exanillldtion. I cOnfM that no matei'i?( I mc2ttoi'.% hcive L'nme tt) my attenti()n in LxinneLti()n with the exuiiiiiiHti(In giving Me cau4É1 tri believv t.hat 111 An!, niAtei'ial re.4pect'. accountsng records wet'e not kcpt in respect of the Ch'it. a8 requiLEd by Section IJO of the Act,. oi. the accounts do not accord with th09e roeord8. Ur the accoiint& did not compl}, iiiith the applicLqble reqiiii'onients concei'ning tho f(ii'iii and LontL'nt ot. ULCY)iint8 ¥1 OLIt in the C.hai'itiL's GIcLY)Lint$ and Elepoi't¥) RegLilatiQliiL4 2008 othei. thali anN' i'equiiyiiient that thL' ?ittL'I)Iints gil'e a 'ti'ue and fèiii, i'ieii. 'hIch i.q n(It a mi)tte)' con4idered as pai't of an independent examination. I hr)N'L' ni) Lx)nL'et'n% (ind hllve L'oiiie aL'ixiNs no other mllttei's in connection w'ith the examination to which attL)ntiun should l?e drawn in this repoi't in order to enable a plper iinder4t&nding of. the accounL4 to bL' reilchcd. Signed: Name Clive Wilkn'am8 FCCA Profe88ional Body '. A880ciation of Chaitei'ed Cei'tified Accountant8 Addre88 .' 5 CIu&Tr iNlin yi, Afon, Ciorseinon. Swansea SA4 4ZE Dat&