UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2022
FOR
ST IVES SURF LIFE SAVING CLUB CHARITY REGISTRATION NUMBER: 1068397
ST IVES SURF LIFE SAVING CLUB
CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2022 FOR ST IVES SURF LIFE SAVING CLUB
| Page | |
|---|---|
| Trading and Profit and Loss Account | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
ST IVES SURF LIFE SAVING CLUB
TRADING AND PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 5 APRIL 2022
| Income Membership fees, insurance and subscriptions Donations, competition fees & fundraising Clothing, badges and certificate sales Biathlon entry fees Presentation evening Grants received Other fundraising income Training Cost of Sales Opening stock Fundraising expenses Closing stock GROSS PROFIT Other Income Deposit account interest Expenditure Pool hire Membership fees, subscriptions and affiliation Advertising, postage and stationery Licences and subscriptions Insurance Repairs and renewals Club Equipment Competition expenses Clothing, badges and certificates Training and course fees Donations and fundraising Sundry expenses Biathlon expenses Clubhouse build expenses NET PROFIT /(LOSS) |
£ £ 10,945 20,924 351 0 0 0 965 1,422 34,606 1,000 350 1,350 (1,000) 350 34,256 3 34,258 6,856 4,795 0 0 1,231 0 15,195 1,140 0 212 823 80 0 0 30,332 3,927 2022 |
£ £ 1,631 293 185 0 0 0 0 0 2,109 1,000 1,375 2,375 (1,000) 1,375 734 13 747 0 600 0 0 1,109 0 2,012 124 111 0 0 0 3,931 0 7,887 (7,140) 2021 |
£ £ 1,631 293 185 0 0 0 0 0 2,109 1,000 1,375 2,375 (1,000) 1,375 734 13 747 0 600 0 0 1,109 0 2,012 124 111 0 0 0 3,931 0 7,887 (7,140) 2021 |
|---|---|---|---|
| 1,000 350 |
1,000 1,375 |
||
| 1,350 (1,000) |
2,375 (1,000) |
||
| 6,856 4,795 0 0 1,231 0 15,195 1,140 0 212 823 80 0 0 |
0 600 0 0 1,109 0 2,012 124 111 0 0 0 3,931 0 |
||
| 734 13 |
|||
| 747 7,887 |
|||
| (7,140) |
Page 1
ST IVES SURF LIFE SAVING CLUB
BALANCE SHEET
FOR THE YEAR ENDED 5 APRIL 2022
| Notes CURRENT ASSETS Stocks Debtors and prepayments Bank – Community Account (XXXX2767) Bank – Business Premium Account (XXXX4074) Cash in hand NET ASSETS FINANCED BY CAPITAL ACCOUNT 1 |
£ £ £ £ 1,000 1,000 500 500 5,149 224 25,003 26,001 92 92 31,744 27,818 31,744 27,818 31,744 27,818 2022 2021 |
£ £ £ £ 1,000 1,000 500 500 5,149 224 25,003 26,001 92 92 31,744 27,818 31,744 27,818 31,744 27,818 2022 2021 |
|---|---|---|
| 27,818 | ||
| 27,818 |
Page 2
ST IVES SURF LIFE SAVING CLUB
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2022
1. CAPITAL ACCOUNT
| 1. CAPITAL ACCOUNT | |
|---|---|
| Brought forward Add: Net Profit /(Loss) |
£ £ £ £ 27,818 34,958 3,927 (7,140) 31,744 27,818 31,744 27,818 2022 2021 |
Page 3