| Page | |||
|---|---|---|---|
| Company | information | ||
| Trustees | annual report |
||
| Independent examiners |
report | ||
| Income and expenditure | charity accounts | ||
| Balance | sheet charity accounts | ||
| Notes to | the accounts |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Income - Unrestricted | ||||
| Generated Funds: |
||||
| Ticket Sales | 94,298 | 3,097 | ||
| Sponsorship | 10 | |||
| Donations/Fund Raising |
8,105 | 8,243 | ||
| Merchandise | 3,890 | |||
| Investment income |
||||
| Interest Received | 12 | |||
| Total Income - Unrestricted | 106,296 | 11,362 | ||
| Charitable Donations |
15,288 | 16,094 | ||
| Race Costs | 35,411 | |||
| Goody Bags | 37,048 | 18,133 | ||
| Firework display | ||||
| Groundworks and lighting |
||||
| Wages Mad Dog Organiser | 9,740 | |||
| Christmas float |
||||
| Prizes | ||||
| Southport Flower Show |
||||
| Security | ||||
| Health &Safety |
||||
| Traffic Management | ||||
| Site Entertainment | ||||
| Rent | ||||
| Stationery &printing |
||||
| Insurance | 127 | |||
| Sundry Expenses | 3,569 | 1,794 | ||
| Advertising and PR |
||||
| Total Expenditure -Unrestricted |
101,183 | 36,021 | ||
| Net income before transfers | -Unrestricted | 5,113 | (24,659) | |
| Transfer Between Funds | ||||
| Net income for the year - Unrestricted | 5,113 | (24,659) | ||
| Fund balance brought | forward | unrestricted | ||
| As At April 112021 | 56,884 | 81,543 | ||
| Fund balance carried forward | unrestricted | |||
| As At April 102022 | 61,997 | 56884 |
| Registered number: Balance Sheet As at 10April 2022 |
1 | 054120 | ||||
|---|---|---|---|---|---|---|
| Notes | 2022 | 2020 | ||||
| Current assets | ||||||
| Stock Held | 6,500 | 10,905 | ||||
| 6,500 | 10,905 | |||||
| Cash At Bank Consists of: | ||||||
| Current Account - General | Fund | 27,351 | 27,348 | |||
| Current Account - Mad Dog | 15,265 | 4,767 | ||||
| SHRT Charity BMM Account | ||||||
| SHRT Charity Community | 11,988 | 13,461 | ||||
| SHRT General Account | 1,068 | 578 | ||||
| 55,672 | 46,154 | |||||
| 55,672 | 46,154 | |||||
| Net assets | 62,172 | 57,059 | ||||
| Less Curent Liabilities | (175) | (175) | ||||
| Total Assets Less Liabilities | 61,997 | 56,884 | ||||
| CharltyFunds | ||||||
| Unrestricted Funds |
61,997 | 56,884 | ||||
| Total funds | 61,997 | 56,884 |
| 2 | Analysis of Net | As | sets Bet | ween Fu | nds | ||||
|---|---|---|---|---|---|---|---|---|---|
| General | Restricted | Total | |||||||
| Funds | Funds | ||||||||
| 6 | 6 | 6 | |||||||
| Tangible fixed assets | |||||||||
| Current assets | 62,172 | 62,172 | |||||||
| Current fiabilifies |
(175) | (175) | |||||||
| 61,997 | 61,997 | ||||||||
| 3 | Movement In Funds |
As At | Incoming | Outgoing | As At | ||||
| April | 112021 | Resources | Resources | April | 102022 | ||||
| E | 6 | 6 | 6 | ||||||
| Unrestricted Funds |
|||||||||
| General Funds | 56,884 | 106,296 | 101,163 | 61,997 | |||||
| Total Unrestricted | Funds | 56,884 | 106+98 | 101,183 | 61,997 | ||||
| Restricted Funds | |||||||||
| Total Restricted | Funds | ||||||||
| TotalFunds | 56,884 | 106P96 | 101,183 | 61,997 |