Charity number 1176269
Affiliated toThe Surf Life S3ving Association of Great Britain- Charity Number 1015668
2021- 2022
Annual Financial Report
I" of October 2021- 30 September 22

Distribution
Chair
Mrs Annette Deasy
Copy I
Secretary
Mrs Nathalie Sayer
Copy 2
Treasurer
Lucy Caiyon
Copy 3
Charities Commission
Copy 4
Ratified:
Slgnatures"
Chair
Vice Chair
9/1 IlgL
Treasurer

Finanaal year OII10121- 30109122
ststement of accounts
BatsnLt OII10121 Balano X)19122 Difference
£ 14,178.98
£8.181.74
-£ 5,997.24
¥1114.: £ 3.350.19
£ 14.960.58
£ 11.610.39
£ 17.603.30
£ 17.6(6.09
£ 2.79
£10.179.11
£ 2,184.71
£44311.58
£ 42.93112
Current Icioi
Membership
Club ￿ingS
Gr￿ts
Total
-£ 7.994.40
137&46
Openir¥J balarKe 01110r21
Cknwng balar￿e 301c6r22
Net prOf￿05S
£45,311.58 t
£ 42.933.12
-£ 2.378.46 2. 9..
Ir￿me
£ 39,4X58
£ 41.79&14
2.343.$6 _ 1342
Expenditwe
Net prOr￿k)S$
Drffe￿￿re
34.9) .
Overall income and expenditure
Mèmbership
Compotltlons
Tralning
Clothlng
Equipment
Competencles
Storage
Kit repaÉr5
Engraving
Miscellaneous
Club hut
£ 19.913.49
£ 6,034.LX)
£ S.￿￿).L￿)
£ 14.313.49
£ 7,910.(KI
1,876.00
-£ 9.rA12.70
797.98
£ 9,LN)2.70
£ 4.526.19
£ 8.378.04
£ 3.728.21
£ 2.lYXI.C
Q378.04
-È 414.(X)
£ 464.00
£ 2.400.00
4 24CX).00
£ s)0.00
-£ 3C¥).(
£ 255.21
-t 255.21
£ 1PAJ.¢XI
£ 912.C¥J
-£ 732.IXI
£ 1050.LK)
lo￿.0￿
Grdnts
£ 1.￿.(
£ 1.5CKI.00
£ 2.621.91
Fundr•tslng
Donalit)ns
£ 2.K21.91
£ 3,424_18
£2.79 -
£ 3.424.18
£2.79,
Interest
£39AXS8
E 4479&14
2343.56

The accounts commenta
E lanation of
loss
The club has made a loss of £2378.46 by bank account fi8ures but £2343.56 by
incorne and expenditure figures. A differerKe of £34.￿. which cannot be explained
(but possibly due to double accounttrvd when payrnents have been made into the
wrong accounts, but it's realty difficult to decipher where this happened despite
multiple attempts).
The club has had an InC￿aSe in income this year throu8h memberships. sales of
equipment and fundraisin& howeverthere has been a significant increase in training
costs. the purchase of new equipment and competition fees.
It was htghlighted that the purchase of the equipment £7994 would tip the profit and
loss balance to a loss for this year, however this vos ag￿ed due to a £iorJ)O grant
being given to the dub in 2020. which had not been used and was ￿qUired to be
spent. This grant is recorded in the 201￿2020 accounts where a profit of £12.511
was made (mainly due to this grant).
Likewise last year 202[￿2021 the dub also made a loss of £7017 but this was due to a
reduttion in membership fees to Compensate members during covid.
History of profit and loss figures for past 4 years shows a profit overall;
Profft and k)ss frjures
2018 -2019
£1.119.48
£12.511.12
-£7.017.110
-£2.378.46
£4.235.14
20192020
202(k2021
2021-2022
Mernbersh.
Membership figures are significantly higher for 2021-2022. An in(Tease of 59% this
yearfrom £8142 to £19913
This increase is partly due to lower membership fees last yearto compensate
members during covid
However membership figu￿$ are up 20% from 201￿2020 {£158601. also an increase
of 13 % from 2018-20191£17137)
Some challenges in January in making sure that everyone who attend5 the sessions
had renewed their memberships. This was often not picked up until a member
needed to enter a competition when membership details were checked. there was
similar issue with DBS'S too.

Woolawmbe Surf Life Savin
Club
Income & Ex
nditure Account
Year ETxlin
30th Se tember 2022
INCOME :_
2021
Memberships
Competitions
Training
Iiuclothing
Equipment Isab of IRB & Lmttoarf)
Fundr8ising
Bank Interest
Giontsl Donations
Miscdlaneous Receipts
LESS EXPENDITURE..-
19913
979
3728
1111
2622
4924
1150
14002.(K)
Memberships
Comp8tith)ns
Training
Accr8ditationslCompelenue8
VClothFng
Equipment
Stixage
Krt Repairs
Club Hut
Misce118neous EY4￿Se6
5178
7910
102
1816
2038
4526
8378
2400
300
2050
1647
1295
41814
255
20870
SURPLUS INCOME OVER EXPENDITURE
.2360
-6868
Balance held in b8nk accounts 81 1st October 2021 blf
Balance held in petty cash at 1st October 2021 blf
Excess eX[￿diture over irthme
Balonee at 30th Septembgr 2022
45293
.2360
42933
Represented By:
Gweral Current Acownt 23184560
Club Hut Savings Accourrt 00721053
Grants Account 171572￿ Ito 2181221
Membership Ar£￿nE 168964eA)
Petty Cash
Unrepresentd Cheque
Unrepresented Chequ8
8181.74
17606.09
2184.71
14960.58
42933.12
l e8Ttsfy that these accounts have b88n a￿thIe￿ arbj thal the aLx)ve infomwtkjn
is irue and correct.
Mfs Janet Keiff
1910412023
J KerffA¢￿Unt1ng Sérvi
Fircroft
Station Road
Wcolacomb¢
Devon
EX34 7AW