CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's RepoTt Report to the truste8s Llantwit Major Surf Lifesaving Club On accounts for the year ended 30 September 2025 Charity no (if any) 1146123 Set out on pag83 I report to the trustees on my examination of the a¢¢oun18 of the above charity ("the Trust") for the year ended 30 Septembèr 2025. Responsibilities and basls of report As the charity's trustees, you are responsible for the preparation of the accounts in accordan with the requirements of the Charities Act 2011 {'the Act"). I report in respect of my examination of the Trust's accounts ¢artied out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of Ihe Act. Independent I have completed my examination. I confirm that no materlal matters have examiner's ststement come to my attention in connection with the examination (other than that disclosed below ") which gives me cause lo believe that in. any material respect.. the accounting records We not kept in accordance with seclion 130 of the ChaTilies Act; or the accounts did not accord with the accounting records., or the accounts did not comply with the applicable requirements conrning the fonn and content of accounts set out in the Charities (A¢counts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across no olher matters in connection with Ihe examination to which attention should be drawn in Ihis report in order to enable a proper understanding of the accounts to be reached. Pl8ase dalele Ihe words in Ihe brackets ifihey do nol apply. Slgned: é.0illo Date: 2210712026 Name: Emily Dillon Relevant professlonal quallflcatlonl81 or body {If any): ACCA Addre5S: BK Plus Unil 2 Riverbridge Business Cenlre, Rhymney River Bridge Road Oct 2018
Cardiff, CF23 9FP ection B Disclosure Only complete if the examiner needs lo highlight material matters of concern (see CC32, Independent 6xaminalion of charity accounts.. directions and guidan for examiners). ¥iVO hare brief detalls of .ny items that the ,.xaminer wishes to Iisclose. NIA Oct 2018
(HARIIY (OMMISSION FORENfjiANOANDWAIIS Charity NiÉ ni Llanlwlt Malor Surf Lllesavlng Club 1146123 Receipts and payments accounts CC16a For tha perlod from To 0111012024 3010912025 Section A Receipts and payments Unrestrlcted funds th& ngarost Restricted funds Endowment funds Total lund¥ Last year to Iho naarnst£ to thg neaTo8t £ to Ihè nearast £ to thtr nèaresl£ A1 Recelpts MembeTship Subscriptions Grants & Donation$ Fundraising Cloihin9 Sales Tiaining Rectipis Cornpleon Receipts Mis¢ellaneou8 Oih&r Ir8 16,346 8,339 500 1.037 8.462 4.$71 1.4B7 16,291 44,108 700 1.408 3,030 6,678 2.9SI 8,339 500 1.037 8.462 4,571 Sub total(Gmss income for AR) 40.742 40,742 73.164 A2 Asset and Investmènt sal¥$, (see table). Sub total 40,742 40.742 73.164 A3Pa ments Subscriptions &Affiliabon fee5 Cloihing Purchases Training (pool fees and Camps) Compebtson Enthes Building & filliw8 costs Insurances 3,030 939 19.013 6.396 2,267 1,569 923 2,040 3,030 939 19.013 6,386 2,26T 1.569 923 2,040 2,700 1.618 10.650 4,877 39,045 1.339 186 6.669 Miscellaneous & oiherexpenses Sub total 36.167 36.167 87.284 A4 Asset and Invastmant urchases, Isee tablè Equipment Purchased 33 18.616 Sub total 433 433 18.616 Tot8lpayments 36,600 36.600 85,900 Net of recolpts/(payments) A6 Tran8fer8 between funds A6 Cash funds last yèar end Cash funds thls year end 4,142 4.142 12.736 22,279 26,421 22,279 2fj,421 35.015 22,279 CCXX R1 accounts ISSI 2210712026
Section B Statement of assets and liabilities at the end of the period Unre8trlcted funds to nfraro8t Re8lrlcled funds to nfroro$t£ Endowmènt funds to ne8rès1£ Categoriès Dètalls B1 Cash funds LloydsCurrenlAnI 5.943 Lloyds S8YINd$ ACC1 20,104 NatWe$icueQl AUnt 374 Nae$l sas Actounl Total cash funds 26,421 IB9rè8 bas0•YAlh reeelpt$ahd acco$)} {)',{ Unrestrlcted funds to nearèst £ Reslrlcted funds to near•st£ Endowmont funds io noaregt£ Detalls B2 Other monatary assgts Fund towhlch asset b•lon Detalls Cost lopllonjll Current valuo B3 Investment a88èts Fund towhlch a59fr1 bolon Detalls ¢urrenl valuo tlonal Cost lopttona B4 As$gts retalnèd for tho charlty'8 own usg Fund to whlch rela¢os Amovnt due Details When dug B6 Llablllties Slgned by one or hvo trustees on bèhaifof811 the trustees Slgnalure Prinl Name Dale of roval CCXX R2 accounts {SSI 2210712026