||**Mullion Surf Life Saving Club CIO**
|**Mullion Surf Life Saving Club CIO**
|**Mullion Surf Life Saving Club CIO**
|**1195131**|**CC16a**| |---|---|---|---|---|---| ||**For the period**
**from**|1st October
2022|**To**|2023
30th September|| ||||||| |**Section A Receipts and payments**|||||| |**A1 Receipts**
Deposit interest
**171**
Fundraising
**1,471**
MembershipFees
**5,819**
Winter swim sessions
**2,862**
Grant receipts/ Gift aid
**455**
Transfer Mullion SLSC
**17,962**
Kit sales
**11**
**28,750**
**None**
**-**
**_Sub total_ -**
**_Total receipts_ 28,750**
**A3 Payments**
Uniform
**-**
Affiliation fees
**3,406**
Stationery
**110**
SwimmingPool fees
**2,304**
Training
**650**
Miscellaneous
**1,225**
**_Sub total_ 7,695**
Swim Fins
**357**
Throw Lines
**103**
AED Trainer
**50**
Walkie Talkies
**29**
Competition vests
**190**
**_Sub total_ 728**
**_Total payments_ 8,423**
**_Net of receipts/(payments)_ 20,327**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**-**
**_Cash funds this year end_ 20,327**
**Unrestricted**
**funds**
**to the nearest £**
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**
**A4 Asset and investment**
**purchases, (see table)**||**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**10,000**
**10,000**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**
**171**
**1,471**
**5,819**
**2,862**
**455**
**17,962**
**11**
**28,750**
**-**
**-**
**28,750**
**-**
**3,406**
**110**
**2,304**
**650**
**1,225**
**7,695**
**357**
**103**
**50**
**29**
**190**
**728**
**8,423**
**20,327**
**-**
**10,000**
**30,327**|**Last year**
**to the nearest £**| ||||**-**|**171**|**-**| ||||**-**|**1,471**|**-**| ||||**-**|**5,819**|**-**| ||||**-**|**2,862**|**-**| ||||**-**|**455**|**-**| ||||**-**|**17,962**|**10,000**| ||||**-**|**11**|**-**| ||||**-**|**28,750**|**10,000**| ||||||| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||||| ||||**-**|**28,750**|**10,000**| ||||||| ||||**-**|**-**|**-**| ||||**-**|**3,406**|**-**| ||||**-**|**110**|**-**| ||||**-**|**2,304**|**-**| ||||**-**|**650**|**-**| ||||**-**|**1,225**|**-**| ||||**-**|**7,695**|**-**| ||||||| ||||**-**|**357**|**-**| ||||**-**|**103**|**-**| ||||**-**|**50**|**-**| ||||**-**|**29**|**-**| ||||**-**|**190**|**-**| ||||**-**|**728**|**-**| ||||||| ||||**-**|**8,423**|**-**| ||||||| |||**-**|**-**|**20,327**|**10,000**| |||**-**|**-**|**-**|**-**| |||**10,000**|**-**|**10,000**|**-**| |||**10,000**|**-**|**30,327**|**10,000**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**|**Details**
Petty Cash
Barclays Current Account
Barclays Deposit Account
**Details**
None
**Details**
None
**Details**
Nipper Boards
Rescue Tubes
Surf Skis
Rescue Boards
Sail Flags
Event Shelter
Equipment Trailer
Little Annie QCPR
VHF Radios and cases
Electric pump for boards
Megaphone
Binoculars
Transition nipper boards
Inflatable rescue board
Swim Fins
Throw Lines
AED Trainer
Walkie Talkies
Competition vests
**Details**
None
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**-**
**4,039**
**16,288**
**20,327**
OK
**to nearest £**
**-**
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
**Unrestricted**
**funds**
**Unrestricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**|**to nearest £**
**-**
**10,000**
**10,000**
OK
**to nearest £**
**-**
**Cost (optional)**
**-**
**Cost (optional)**
**4,296**
**1,282**
**450**
**4,239**
**249**
**268**
**2,013**
**373**
**954**
**156**
**132**
**33**
**2,910**
**1,985**
**357**
**103**
**50**
**29**
**190**
**-**
**Restricted**
**funds**
**Restricted**
**funds**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---|---| |||||**-**| |||||| |||||**-**| |||||**-**| |||||OK| |||||**to nearest £**
**Endowment**
**funds**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**When due**
**(optional)**| ||None||**-**|| Signed by one or two trustees on behalf of all the trustees Date of Signature Print Name approval