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|Company|information|||
|Trustees|annual<br>report|||
|Independent<br>examiners||report||
|Income and expenditure||charity accounts||
|Balance|sheet charity accounts|||
|Notes to|the accounts|||





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||||2022|2021|
|---|---|---|---|---|
|Income - Unrestricted|||||
|Generated<br>Funds:|||||
|Ticket Sales|||94,298|3,097|
|Sponsorship||||10|
|Donations/Fund<br>Raising|||8,105|8,243|
|Merchandise|||3,890||
|Investment<br>income|||||
|Interest Received||||12|
|Total Income - Unrestricted|||106,296|11,362|
|Charitable<br>Donations|||15,288|16,094|
|Race Costs|||35,411||
|Goody Bags|||37,048|18,133|
|Firework display|||||
|Groundworks<br>and lighting|||||
|Wages Mad Dog Organiser|||9,740||
|Christmas<br>float|||||
|Prizes|||||
|Southport<br>Flower Show|||||
|Security|||||
|Health<br>&Safety|||||
|Traffic Management|||||
|Site Entertainment|||||
|Rent|||||
|Stationery<br>&printing|||||
|Insurance|||127||
|Sundry Expenses|||3,569|1,794|
|Advertising<br>and PR|||||
|Total Expenditure<br>-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<br>number:<br>Balance Sheet<br>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<br>Funds||||61,997||56,884|
|Total funds||||61,997||56,884|





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|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<br>fiabilifies|||||(175)|||(175)|
|||||||61,997|||61,997|
|3|Movement<br>In Funds|||As At||Incoming|Outgoing|As At||
|||||April|112021|Resources|Resources|April|102022|
|||||E||6|6|6||
||Unrestricted<br>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|