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2022-04-05-accounts

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