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” Safer Waters ,
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Safer Waters Association N | Charity Registration: NIC 108273
Statement of Receipts and Payments - Year Ending 31st October 2025
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| Funds | Funds | |||
| Receipts | £ | £ | £ | |
| Voluntary Receipts | ||||
| Fundraising | 609.56 | - | 609.56 | |
| Donations & Gifts | 2,895.28 | - | 2,895.28 | |
| Grants | - | - | 0.00 | |
| Gala Ball | - | - | 0.00 | |
| Membership Fees | 1,347.00 | - | 1,347.00 | |
| Gift Aid | 504.46 | - | 504.46 | |
| Miscellaneous | 50.79 | - | 50.79 | |
| From Charitable Activities | ||||
| Training | 9,338.00 | - | 9,338.00 | |
| Event Cost Reimbursement | 962.32 | - | 962.32 | |
| Total Receipts | 15,707.41 | 0.00 | 15,707.41 | |
| Payments | ||||
| Affiliation Fees | 170.00 | - | 170.00 | |
| Insurance | 1,805.90 | - | 1,805.90 | |
| Tutor Fees | 3,820.00 | 1,500.00 | 5,320.00 | |
| Fuel forTraining | 271.50 | - | 271.50 | |
| Fuel & Travel for Events | 1,012.32 | 1,012.32 | ||
| Boat/Trailer Maintenance | 2,439.68 | - | 2,439.68 | |
| Mooring Costs | 2,189.90 | - | 2,189.90 | |
| Safety Equipment | 0.00 | 239.00 | 239.00 | |
| Training Material/Costs | 1,093.35 | - | 1,093.35 | |
| Bank Charges | 127.27 | - | 127.27 | |
| Miscellaneous | 712.38 | 242.00 | 954.38 | |
| Asset Purchases | ||||
| Other Equipment (Training & | Mktg) | 0.00 | ||
| Boats & Boating Equipment | 0.00 | |||
| Total Payments | 13,642.30 | 1,981.00 | 15,623.30 | |
| Net receipts/(payments) | 2,065.11 | (1,981.00) | 84.11 | |
| Surplus (Deficit) fortheyear | 84.11 | |||
| Reconciliation 31.10.2025 | ||||
| Cash at Bank at 31.10.2024 | 15,445.46 | |||
| Surplus/(deficit) 2024-25 | 84.11 | |||
| Cash at Bank at 31.10.2025 | 15,529.57 | |||
| Represented by: | CurrentAccount | 9,994.79 | ||
| Reserves Account | 5,534.78 | |||
| Total: | 15,529.57 |
Approved by the Board on 20/01/2026 aand signed on their behalf by:
isis Richard Barnes Treasurer
Safer Water's Association
Year Ended 31st October 2025
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Statement of assets and liabilities at the end of the period
Categories Details Unrestrictedfunds Restrictedfunds Totaloranrund’s fund
to nearest £ to nearest £ to nearest £
Cash funds P95] [9995
| [sss}] || | | Agreed to YE Bank Statement
PO) Ce) Le835] © Agreed to YE Bank Statement
Totalcashfunds [____12635] [2.895] [15,530|
Unrestricted Restricted
funds funds Total funds
Details to nearest £ to nearest £ to nearest £
Other monetary Co CO OE
assets | CO OE
CC| CC|
ss
PeI Os) OE
aiees eee |
DetailsF Fundasset to belongs which Valacs
Assets retained for SSCS
the charity's own une [1,538|
Ce ee (a [2,60|
a Oe Os
(Oe
ooeerr eeTotal et PT 29,802 |
Fund to which Amount due
Liabilities Details liability relates [804 [|]
rcs Se ee [1,500
Oe Ge
Ce 7i op eae:
Total [1,801
Signed on behalf of eS
Board by: fax’ (> Gtr2 S
Richard Barnes Date of approval 20/01/2026
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