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” Safer Waters ,<br>**----- End of picture text -----**<br>


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<br>Categories Details Unrestrictedfunds Restrictedfunds Totaloranrund’s fund<br>to nearest £ to nearest £ to nearest £<br>Cash funds P95] [9995<br>| [sss}]  || | | Agreed to YE Bank Statement<br>PO) Ce) Le835] © Agreed to YE Bank Statement<br>Totalcashfunds [____12635] [2.895] [15,530|<br>Unrestricted Restricted<br>funds funds Total funds<br>Details to nearest £ to nearest £ to nearest £<br>Other monetary Co CO OE<br>assets | CO OE<br>CC| CC|<br>ss<br>PeI Os) OE<br>aiees eee |<br>DetailsF Fundasset to belongs which Valacs<br>Assets retained for SSCS<br>the charity's own une [1,538|<br>Ce ee (a [2,60|<br>a Oe Os<br>(Oe<br>ooeerr eeTotal et PT 29,802 |<br>Fund to which Amount due<br>Liabilities Details liability relates [804 [|]<br>rcs Se ee [1,500<br>Oe Ge<br>Ce 7i op eae:<br>Total [1,801<br>Signed on behalf of eS<br>Board by: fax’ (> Gtr2 S<br>Richard Barnes Date of approval 20/01/2026<br>**----- End of picture text -----**<br>