Stt[LY l4ut¢rys
Safer Waters Association
N I Ch•rlty R•gIstr￿on. NIC 1082n
Statement of Recelpts and Paym8nts- Y￿r Endlng 31st Odobor 2024
Unre5trtted
FuDd5
Be￿ritte￿
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
Mlscelkr*o
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 n*elLineow4 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 K*YE 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••
•re￿￿k￿￿eni
Boa￿ & P4)ati
UNestrKteA
V￿e5￿￿ted
97
727
(Jh•f •tyvn•nl.Te*hih798 I4wk•l
Yow
Llibllltl
PrE
anl SubEC
Suhd Citdii¢rs
UNrestrKtv
Board ty.
Date olappfov•I
OJ11212024