## ## |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| ## ||||8||4I||CO
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«C| ## ## ## |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||| ## ## ##