**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 -----**<br>
2025 2024<br>£ £ £ £<br>Brought forward 29,440 28,120<br>Add:<br>Net Profit / (Loss) 4,212 1,320<br>33,652 29,440<br>33,652 29,440<br>**----- End of picture text -----**<br>


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