Stt[LY l4ut¢rys Safer Waters Association N I Ch•rlty R•gIstron. NIC 1082n Statement of Recelpts and Paym8nts- Yr Endlng 31st Odobor 2024 Unre5trtted FuDd5 Beritte FuThJs Totsl Recelpts Voluntary Recelpts Fundralslng Donitlons & Glfts Grnnts Gala Ball Mernbptshlp Fee5 2023-24 Membenhlp Fees 2024.25 Glft Ald Mlsce1131WIL% 1,982.50 U78.10 1,982SO 2.878.10 1,31XI.ifJ 9.83&CKI 1087. 581. .72 81.14 9W&(X) 1087.LM) 581.(K) J6.72 81.14 From ChJrStable Actmlles Safety Tfalnln6 Event Cost Relmbursemeni 6,224KQ 794.85 6.224L 794.85 Total Racolpts 25.57331 i.rJn(x) 26.573.31 Payments. Affillatlon Fee5 Insurance Tralnlng Fees Fuel for Tralrblng Fuèl & Trnvel lor Events Boat Malnienance Moorln8 C05ts Saf•ty Equlpment Loan Repaymeftts Gala Ball Tr?Inln8 Maitrfavcosts Bank Char8e5 Mlscelkro 530.&) 1,803.66 2,805.lJJ 3CK.42 794.85 3,084.44 1116.70 380.(XI 7.5rA).L¥l 2,835.UJ 930. 197.85 536.44 530. l.fA)3.66 1805AXJ 3rA).42 794.85 3.084A4 1116.70 7.5CQ.O) 1835.(KJ 930.) 197.85 536.44 Asset Purcha5e5 Other Equlpment ITralnlng & Mkngl Boats & Boatln8 Equlpment 4.1(Kl.C 4.ILMI.O) 971.69 971.69 Total Paym?nta Z4.793.75 4,WJ 21893.75 Net Tecelptsllpaym•ntsl 779S6 13.1(M).(K)I 12.320.441 Surplus Ioeflcltl forthe year 1232Q441 Roeonelllatlon 31.10.2024 Cash at Bank at 31.10.2023 Surpluslldefl£ltl 2023.24 Cash at Bank at 31.102024 17.765. 12,320.441 15.445.46 Note.. A Grant of£l,CW, recew on 16th May 2024 from Pa¥ets Foundotlon bs Induded undei"Restrkted Funds". Th13 grantwas awarded towardsthe purthw of nelLineow4 equlpi IncludlnBa brnnded 8azebD braThJr* forthe RIBS. roved by the Board on 0311212024 and Wed on thelr behall ty.. Rlchard B¥me5 Treasurèr
Safer Waters Assoclatlon Year Ended 31st October 2024 Statement of assets and liabilities at the end of the eriod Unrestricted nd$ Rg$tslGt#il lunds Caiogorie5 Total funds Cash fund5 6522 Atyeed KYE 88nk Slatefflert Tow c••h fvftd¥ 8.522 15W lunds fvnds Totsl fvnd to Oth•r monetsry ABi•ts r•talnod lor lh• ¢harlty'8 own u•• •rekeni Boa & P4)ati UNestrKteA Ve5ted 97 727 (Jh•f •tyvn•nl.Tehih798 I4wk•l Yow Llibllltl PrE anl SubEC Suhd Citdii¢rs UNrestrKtv Board ty. Date olappfov•I OJ11212024