## **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