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2024-02-29-accounts

Mundesley Surf Lifesaving Club - February 2023 to March 2024

Charity Status – CIO 1182164

Trustees: Julie Coleman (Chair), Ryan Callaby (Vice chair), Ian Fredericks, Eleanor Jones, Sarah Hunter, Mark Gray and Sue Brockhouse.

Treasurer:

Outgoing- Ian Fredericks,

Incoming - Andrew Jones, January 2024

Annual Report

Our focus this year has been on recruiting new volunteers form our masters’ members, giving them the skills and confidence to get involved in coaching. This has enabled us to increase our Nipper numbers.

We continued to have a waiting list of 32 children and decided take a new group of Nippers so they develop the skills, discipline and fitness to become competent youth.

The senior pool training sessions continued throughout the year and attendance remained good. The coaches noted a marked improvement in seniors’ confidence, ability and fitness in the pool which in turn saw increased participation, confidence and skill when it came to beach sessions and ocean activities.

We have had one member completing the probationary Trainor/Assessor which means we can now run our own courses. This year we have trained;

Tube rescuer – 15, Lifeguard – 3, Surf Lifesaver - 2

Trustees

The 7 trustees remain in position with Julie Coleman and Eleanor Jones standing down and being re-elected at the AGM.

Membership

At the close of 2023 our total membership across all sections was 95.

34 Nipper (7-13yrs) members - this figure is an increase of 13 from the previous year

15 Youth (14-16yrs) member - this figure saw a decline of 3 from previous year

46 senior (18yrs +) members - this figure shows an increase of 7

What we saw within all sections during this year was the skill set, fitness and confidence of participants increase.

Competition

This year’s beach sessions concluded with the Eastern region surf lifesaving competition. This year was the second year that the competition was a national event and officiated by Surf Lifesaving great Britian. 44 of our members participated. This is our chance to showcase our sport and to put all out training in to practice. We had a great weekend and for the third year running came away with overall 2[nd] place.

Volunteers

Of our – volunteers we have

Finance

We are in a good financial position, with total funds of £200,521. We continue to follow our policy of using regular income and fundraising for our day to day running costs and using our reserves from bequests for capital purchases of new equipment, swimming pool hire.

Outside of our own policy on how we spend money, we do not have any restricted funds at present. During this year had an income of £15,044 and expenditure of £17,289. We bought £5454 of new equipment.

See attached finance report for further breakdown of figures. Our books are annually audited by an independent examiner.

Equipment

Equipment inventory

Reporting

We had no major incidents or safeguarding concerns during the year.

Mundesley Surf Lifesaving
Club
Mundesley Surf Lifesaving
Club
Mundesley Surf Lifesaving
Club
CE016605
1182164
Receipts andpayments accounts
For the period
from
01/03/2023 To 28/02/2024

CC16a

Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
1,220
-
-
-
-
2,271
600
4,498
3,627
31
-
266
378
2,154
15,044
-
-
-
15,044
511
802
1,050
600
5,139
2,012
-
210
660
800
52
11,835
5,454
5,454
17,289
- 2,245
202,766
200,521
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
2.00
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
1,220
-
-
-
-
2,271
600
4,498
3,627
31
-
266
378
2,154
15,044
-
-
-
Last year
to the nearest £
MSLSC Membership 1,220 3,081
SLSGB Membership - -
Tesco Groundworks - -
NNDC-Beach Warden grant - -
Grant - 50
Bank interest 2,271 286
Competition Fees 600 590
Swimming Lessons 4,498 2,553
Fundraising 3,627 916
Donation 31 34
Bequests - 30,000
Training fees 266 60
Safety clothing/equipment 378 91
Clothing 2,154 2,188
Sub total(Gross income for AR) 15,044 39,849
A2 Asset and investment sales,
(see table).
- -
- -
Sub total - -
Total receipts
A3 Payments
15,044 39,849
511
802
1,050
600
5,139
2,012
-
210
660
800
52
11,835
-
5,454
5,454
17,289
- 2,245
Insurance 511 470
Equipment Maintenance / Repair 802 752
Membership / Affiliations 1,050 2,607
Training 600 668
Swimming Lessons-pool hire 5,139 3,310
Clothing 2,012 2,254
Fundraising costs - -
Accountancy fees 210 210
Competition Fees 660 640
Digital content 800 -
Sundries 52 301
**Sub total ** 11,835 11,212
A4 Asset and investment
purchases, (see table)
Fixed Assets 25,089
Race boards 5,454
**Sub total ** 5,454 25,089
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
0
36,301
- 2,245 - - - 2,245 3,548
- - - -
202,766 2 - 202,768 199,218
200,521 2.00 - 200,523 202,766
Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B4 Assets retained for the
charity’s own use
B3 Investment assets
B2 Other monetary assets
B1 Cash funds
Nipper boards
Gazebo
Trailer
Storage container
Race boards
Storage container
Paddle board
Race boards
Details
Signature
Details
Details
Rescue boards
Race boards
Details
Bank Current
Cash
Bank Deposit
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
4,934
2
-
-
195,587
-
200,521
2
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
Restricted
12,528
Restricted
811
Restricted
2,136
Restricted
2,094
Restricted
10,676
Unrestricted
4,080
Unrestricted
90
Unrestricted
10,850
Unrestricted
14,149
Unrestricted
5,454
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
12,528
811
2,136
2,094
10,676
4,080
90
10,850
14,149
5,454
When due
(optional)
Date of
approval