| Trustees | Mr ASD'Arcy-Masters | ||||
|---|---|---|---|---|---|
| Mrs N D Goldup | |||||
| Mr AJPorter | |||||
| Mr KA Porter | |||||
| Mr N D Porter | |||||
| MrJShawcroft | |||||
| Mr AW Topping | |||||
| Mrs K Wilson | |||||
| Mrs EAlmond | |||||
| Mr JJ Felice | (Appointed | 28 September | |||
| 2022) | |||||
| Secretary | Mrs EAlmond | ||||
| Charity number | 1146805 | ||||
| Company | number | 08011925 | |||
| Registered | office | 7-9Station Road | |||
| Hesketh Bank |
|||||
| Preston | |||||
| Lancashire | |||||
| PR4 6SN | |||||
| Independent | examiner | Champion TLL Limited |
|||
| 7-9 Station Road | |||||
| Hesketh Bank |
|||||
| Preston | |||||
| Lancashire | |||||
| PR4 6SN |
| Page | ||
|---|---|---|
| Trustees report | 1-4 | |
| Independent examiner's |
report | |
| Statement offinancial activities |
6-7 | |
| Balance sheet | ||
| Notes to the financial statements | 9-18 |
| Current financial year | Current financial year | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Total | Total | ||||
| funds | funds | ||||||
| Notes | 2023f | 2023f | 2023 f |
2022f | |||
| Income and endowments | from: | ||||||
| Donations and |
legacies | 96,092 | 96,092 | 112,195 | |||
| Other trading activities |
289,620 | 289,620 | 290,047 | ||||
| Investments | 866 | 866 | 932 | ||||
| Other income | 7,500 | 7,500 | |||||
| Total income | 394,078 | 394,078 | 403,174 | ||||
| ~Edit | |||||||
| Raising funds | 7 | 33,105 | 33,105 | 28,923 | |||
| Offshore rescue | 137,898 | 137,898 | 246,729 | ||||
| Other | 12 | 225 | 225 | 3,573 | |||
| Total expenditure | 171,228 | 171,228 | 279,225 | ||||
| Net incoming | resources | before transfers | 222,850 | 222,850 | 123,949 | ||
| Gross transfers | between | funds | (1,548) | 1,548 | |||
| Net income for the year/ | |||||||
| Net movement | in funds | 221,302 | 1,548 | 222,850 | 123,949 | ||
| Fund balances | at 1 April | 2022 | 550,502 | 2,685,681 | 3,236,183 | 3,112,234 | |
| Fund balances | at 31 Illlarch 2023 | 771,804 | 2,687,229 | 3,459,033 | 3,236,183 |
| Prior financial year | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | |||
| funds | funds | funds | ||||
| Notes | 2022f | 2022f | 2022 5 |
2022 8 |
||
| Income and endowments | from: | |||||
| Donations and legacies |
47,195 | 65,000 | 112,195 | |||
| Other trading activities |
290,047 | 290,047 | ||||
| Investments | 932 | 932 | ||||
| Total income | 338,174 | 65,000 | 403,174 | |||
| ~E«dit | ||||||
| Raising funds | 7 | 28,923 | 28,923 | |||
| Offshore rescue | 246,729 | 246,729 | ||||
| Other | 12 | 3,573 | 3,573 | |||
| Total expenditure | 279,225 | 279,225 | ||||
| Net incoming resources | before transfers | 58,949 | 65,000 | 123,949 | ||
| Gross transfers between |
funds | 72,713 | 107,287 | (180,000) | ||
| Net income for the year/ | ||||||
| Net movement in funds |
131,662 | 107,287 | (115,000) | 123,949 | ||
| Fund balances at 1 April | 2021 | 408,352 | 2,588,882 | 115,000 | 3,112,234 | |
| Fund balances at 31 March 2022 | 540,014 | 2,696,169 | 3,236,183 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | 6 | |||||
| Fixed assets | |||||||
| Tangible assets | 14 | 2,437,229 | 2,435,681 | ||||
| Current assets | |||||||
| Stocks | 15 | 883 | 1,097 | ||||
| Debtors | 16 | 24,875 | 13,997 | ||||
| Cash at bank and | in | hand | 998,648 | 789,304 | |||
| 1,024,406 | 804,398 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 17 | (2,602) | (3,896) | ||||
| Net current assets | 1,021,804 | 800,502 | |||||
| Total assets less | current liabilities | 3,459,033 | 3,236,183 | ||||
| Income funds | |||||||
| Unrestricted funds |
|||||||
| Designated funds |
18 | 2,687,229 | 2,685,681 | ||||
| General unrestricted | funds | 771,804 | 550,502 | ||||
| 3,459,033 | 3,236,183 | ||||||
| 3,459,033 | 3,236,183 |
| Leasehold | improvements | 0% |
|---|---|---|
| Life boats | 10% | |
| Fixtures and fittings | 10% | |
| Boathouse | contents | 10% |
| Vehicles | 10% |
| Unrestricted | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2023f | 2022 0 |
2022f | 2022 k |
||
| Donations | and gifts | 76,092 | 47,195 | 65,000 | 112,195 |
| Legacies | receivable | 20,000 | |||
| 96,092 | 47,195 | 65,000 | 112,195 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| 6 | 8 | ||
| Shop income | 228,107 | 222,005 | |
| Sponsorships | and social lotteries | 61,513 | 68,042 |
| Other trading | activities | 289,620 | 290,047 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| 6 | 6 | |||
| Income | from unlisted | investments | 36 | 36 |
| interest | receivable | 830 | 896 | |
| 866 | 932 |
| Unrestricted | Total |
|---|---|
| funds | |
| 2023f | 2022 6 |
| 7,500 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023f | 2022 f. |
|||
| T~Ch | ||||
| Operating | charity | shops | 33,105 | 28,923 |
| 33,105 | 28,923 |
| Offshore | Offshore | ||||||
|---|---|---|---|---|---|---|---|
| rescue | rescue | ||||||
| 2023 | 2022 | ||||||
| f | 8 | ||||||
| Depreciation and impairment |
55,925 | 75,482 | |||||
| Rates and water | 1,340 | 3,408 | |||||
| Insurance | 16,994 | 20,146 | |||||
| Light and heat | 3,762 | 2,403 | |||||
| Telephone and pagers |
5,973 | 3,573 | |||||
| Postage and stationery | 422 | 196 | |||||
| Sundries | 4,092 | 2,561 | |||||
| Repairs and equipment | 34,674 | 61,762 | |||||
| Fuel | 4,276 | 1,357 | |||||
| Training | 2,988 | 7,088 | |||||
| Site and security costs | 63,491 | ||||||
| Bank charges | 60 | ||||||
| 130,446 | 241,527 | ||||||
| Share ofgovernance | costs | (see note 9) | 7,452 | 5,202 | |||
| 137,898 | 246,729 | ||||||
| Support costs | |||||||
| Support | Governance | 2023Support costs | Governance | 2022 | |||
| costs | costs | costs | |||||
| 8 | f | 8 | f | f | f | ||
| Accountancy fees | 1,200 | 1,200 | 935 | 935 | |||
| Legal and professional | 6,252 | 6,252 | 4,267 | 4,267 | |||
| 7,452 | 7,452 | 5,202 | 5,202 | ||||
| Analysed between |
|||||||
| Charitable activities |
7,452 | 7,452 | 5,202 | 5,202 |
| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2023 | 2022 | ||||||
| 5 | 5 | ||||||
| Net | loss | on | disposal | ofintangible | fixed assets | 225 | |
| Net | loss | on | disposal | oftangible | fixed assets | 3,573 | |
| 225 | 3,573 |
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| 15 | Stocks | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| 6 | |||||
| Raw materials | and consumables | 883 | 1,097 | ||
| 16 | Debtors | ||||
| 2023 | 2022 | ||||
| Amounts falling due |
within one year: | 6 | f | ||
| Other debtors | 24,875 | 13,997 | |||
| 17 | Creditors: amounts | falling due within one year | |||
| 2023 | 2022 | ||||
| 5 | |||||
| Trade creditors | 1,152 | 2,451 | |||
| Accruals and deferred | income | 1,450 | 1,445 | ||
| 2,602 | 3,896 |
| Balance at | Transfers | Balance at | Transfers | Balance at | |||
|---|---|---|---|---|---|---|---|
| 1April 2021 f. |
1 April 2S22f | 6 | 31 March 2023 f |
||||
| Designated | - | existing fixed assets | 1,842,882 | 592,799 | 2,435,681 | 1,548 | 2,437,229 |
| Designated | - | boathouse | 566,000 | (566,000) | |||
| Designated | - | equipment | 180,000 | 70,000 | 250,000 | 250,000 | |
| 2,588,882 | 96,799 | 2,685,681 | 1,548 | 2,687,229 |
| 18/12/2022 | Search for a despondent male in the region of Southport beach from the pier to the northern marshes. Located safe and well b Police at home |
Quads 8 UAS Team |
Quads 8 UAS Team |
Stood clown |
|
|---|---|---|---|---|---|
| Concern raised for 3people potentially being cut off |
|||||
| 28/10/2022 | by the tide at Southport beach. People found and | Quads | Assisted | ||
| advised to come closer to shore |
|||||
| 11/10/2022 | Search for despondent male at Southport beach. Found and brought to safety |
Quads & UAS Team |
Assisted | ||
| 13/09/2022 | Search for despondent female at Southport beach. Brought to safety by Police. |
Quads | Stood dowfl |
||
| 14/08/2022 | Search for male stuck in mud at Crosby beach. Stood down on route. |
OLB | Stood down |
||
| 13/08/2022 | Search and recovery of2 young people lost in the sand dunes between Ainsdale and Formby. |
Quads | Assisted | ||
| 13/08/2022 | Search for a despondent male in the region of Southport beach. Located safe and well by Police |
Quads | Stood doWIl |
||
| 10/08/2022 | Assist a vessel with 2 POB in difficulties in the Ribble Estuary. Stood down when the vessel mana ed to hei themselves. |
OLB | Stood clown |
||
| 09/08/2022 | Search for a missing person between Birkdale and Ainsdale. Spotted and recovered from the water off Birkdale |
OLB, Quads & UAS Team |
Lives saved |
||
| 06/08/2022 | Search for a despondent male in the region of Southport Pier. Located safe and well by Police |
All units | Stood clowrl |
||
| 06/08/2022 | Seach for a child in difficulties in the water off Formby beach. Lifeboat recovered the child and brou ht him to safe |
OLB & Quads |
Lives saved |
||
| 02/08/2022 | Assisted a Police incident involving 4 persons on Southport beach. Stood down after incident was resolved. |
Quads | Stood down |
||
| 17/07/2022 | Search for a female missing in the water in the vicinity of Formby. Located safe and well by Police. |
OLB 8 Quads |
Stood down |
||
| 17/07/2022 | Recovery ofan injured male at Formby beach. Transferred to a waiting ambulance. |
Quads | Assisted | ||
| 17/07/2022 | Search for missing child at Formby beach. Found by other emergency services. |
Quads | Stood down |
||
| 16/07/2022 | Search for despondent male at Ainsdale beach. Brought to safety by Police. |
Quads | Stood down |
||
| 15/07/2022 | Search for despondent male at Formby beach. Brought to safety by Police. |
Quads | Stood clown |
||
| 12/07/2022 | Search for despondent male at Southport beach. Brought to safety by Police. |
Quads | Stood down |
||
| 10/07/2022 | Search for a missing 14year old at Formby, who had last been seen swimming in the sea. Stood down on route. |
OLB & Quads |
Stood CIOWIl |
||
| 10/07/2022 | Search and recovery ofa group of people in danger of being cut off by the flooding tide close to South ort Pier. |
Quads | Lives saved |
||
| 10/07/2022 | Search for group of people in difficulty in the water near Hightown. Stood down on route |
Quads | Stood clown |
||
| 09/07/2022 | Search and recovery of 10young people lost in the sand dunes south ofAltcar rifle ranges. |
Quads | Assisted | 10 |
| 09/07/2022 | Search for missing person in dunes between Birkdale 8 Ainsdale. Found by Police inland. |
Quads 8 UAS Team |
Stood down |
|||
|---|---|---|---|---|---|---|
| 04/07/2022 | Search for 2 people cut off by the tide at Southport beach. On finding them, they were bait diggers and |
Quads | Stood down |
|||
| not in difficult . | ||||||
| 01/07/2022 | Search for a man and his quad bike that were reported missing and in difficulty between Ainsdale and Formb . |
Quads | Assisted | 1 person quad |
& | |
| 29/06/2022 | Search for despondent male in the water in the Ribble Estuary. Found by Police inland. |
OLB | Stood down |
|||
| 26/06/2022 | Search for despondent male in the water at Southport beach. Recovered and brought ashore. |
OLB | Lives saved |
|||
| 15/06/2022 | Search for despondent female at Southport beach. Brought to safety by Police. |
OLB & Quads |
Stood Clown |
|||
| 14/06/2022 | Search for despondent male in the water at Ainsdale beach. Brought to safety by Police. |
OLB & Quads |
Stood down |
|||
| 12/06/2022 | Search following report of male entering the water at Southport Pier. After extensive search, nothing found. |
All units | Stood down |
|||
| 09/06/2022 | Search for 3walkers attempting to cross to Blackpool. Recovered and brought ashore. |
ILB, Quads & UAS Team |
Assisted | |||
| 03/06/2022 | Search for male stuck in mud in the River Alt. Recovered and brought ashore. |
Quads | Lives saved |
|||
| 03/06/2022 | Search for male stuck in mud in the Pier Channel Southport beach. Recovered and brought ashore. |
at | Quads | Lives saved |
||
| 03/06/2022 | Recovery of3 adults and 4 children from a vehicle stranded in soft mud on Southport Beach |
Quads | Lives saved |
|||
| 02/06/2022 | Search for despondent male in a vehicle at Southport beach. Found by Police inland |
Quads | Stood down |
|||
| 28/05/2022 | Search for despondent male at Southport beach. Found and brought to safety |
ILB & Quads |
Assisted | |||
| 22/05/2022 | Search for 2walkers attempting to cross to Blackpool. Nothing found |
Quads & UAS Team |
Stood doWIl |
|||
| 01/05/2022 | Assist other emergency services at an incident near Southport Pier |
Quads | Assisted |