UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025
FOR
ST IVES SURF LIFE SAVING CLUB
CHARITY REGISTRATION NUMBER: 1068397
CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025
FOR ST IVES SURF LIFE SAVING CLUB
| Page | |
|---|---|
| Trading and Profit and Loss Account | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
TRADING AND PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 5 APRIL 2025
| 2025 | 2024 | |||||
|---|---|---|---|---|---|---|
| £ | £ | £ | £ | |||
| Income | ||||||
| Membership fees, insurance and subscriptions | 18,363 | 16,120 | ||||
| Donations, competition fees & fundraising | 3,022 | 1,748 | ||||
| Clothing, badges and certificate sales | 1,269 | 1,752 | ||||
| Biathlon entry fees | 7,309 | 6,266 | ||||
| Presentation evening | 0 | 0 | ||||
| Grants received | 0 | 0 | ||||
| Other fundraising income (Biathlon) | 9,425 | 12,800 | ||||
| Training | 0 | 0 | ||||
| 39,388 | 38,687 | |||||
| Cost of Sales | ||||||
| Opening stock | 1,000 | 1,000 | ||||
| Fundraising expenses | 0 | 0 | ||||
| 1,000 | 1,000 | |||||
| Closing stock | (1,000) | (1,000) | ||||
| 0 | 0 | |||||
| GROSS PROFIT | 39,388 | 38,687 | ||||
| Other Income | ||||||
| Deposit account interest | 364 | 231 | ||||
| 39,752 | 38,918 | |||||
| Expenditure | ||||||
| Pool hire | 10,794 | 7,786 | ||||
| Membership fees, subscriptions and affiliation | 3,290 | 4,920 | ||||
| Advertising, postage and stationery | 0 | 0 | ||||
| Licences and subscriptions | 0 | 0 | ||||
| Insurances | 1,409 | 1,335 | ||||
| Repairs and renewals | 0 | 0 | ||||
| Club Equipment | 4,161 | 7,172 | ||||
| Competition expenses | 2,736 | 3,085 | ||||
| Clothing, badges and certificates | 711 | 791 | ||||
| Training and course fees | 510 | 1,100 | ||||
| Donations and fundraising | 0 | 0 | ||||
| Sundry expenses | 238 | 223 | ||||
| Biathlon expenses | 11,479 | 11,187 | ||||
| Clubhouse expenses and rent | 214 | 0 | ||||
| 35,541 | 37,597 | |||||
| NET PROFIT /(LOSS) | 4,212 | 1,320 |
Page 1
BALANCE SHEET
FOR THE YEAR ENDED 5 APRIL 2025
| 2025 | 2024 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |||
| CURRENT ASSETS | |||||||
| Stocks | 1,000 | 1,000 | |||||
| Debtors and prepayments | 0 | 0 | |||||
| Bank – Community Account (XXXX2767) | 2,771 | 6,902 | |||||
| Bank – Business Premium Account (XXXX4074) | 16,994 | 16,746 | |||||
| Bank – Business Premium Account (XXXX4720) | 12,837 | 4,700 | |||||
| Cash in hand (Incl. PayPal POS Balance) | 50 | 92 | |||||
| 33,652 | 29,440 | ||||||
| NET ASSETS | 33,652 | 29,440 | |||||
| FINANCED BY | |||||||
| CAPITAL ACCOUNT | 1 | 33,652 | 29,440 |
Page 2
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025
1. CAPITAL ACCOUNT
----- Start of picture text -----
2025 2024
£ £ £ £
Brought forward 29,440 28,120
Add:
Net Profit / (Loss) 4,212 1,320
33,652 29,440
33,652 29,440
----- End of picture text -----
Page 3