2020-08-31-accounts

		Page
Report ofthe Trustees		I to 2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	6 to 10
Detailed Statement ofFinancial Activities		11to 12

				2020	2019
				Unrestricted	Total
				fund	funds
			Notes
INCOMING RESOURCES
Incoming resources from generated		funds
Voluntary income				13,629	36,556
Activities for generating funds				77,152	136,184
Total incoming resources				90,781	172,740
RESOURCES EXPENDED
Costs ofgenerating funds
Costs ofgenerating voluntary	income			37,870	37,313
Fundraising trading: cost ofgoods sold		and other
costs				63,939	123,497
Total resources expended				101,809	160,810
NET INCOMING/(OUTGOING)
RESOURCES				(11,028)	11,930
RECONCILIATION OF FUNDS
Total funds brought forward				47,547	35,617
TOTAL FUNDS CARRIED	FORWARD			36,519	47,547

		2020	2019
		Unrestricted	Total
		fund	funds
	Notes
CURRENT ASSETS
Stocks		522	1,782
Debtors		644	4,987
Cash at bank and in hand		40,778	61,907
		41,944	68,676
CREDITORS
Amounts falling due within one year		(5,425)	(21,129)
NET CURRENT ASSETS		36,519	47,547
TOTAL ASSETSLESSCURRENT
LIABILITIES		36,519	47,547
NET ASSETS		36,519	47,547
FUNDS	10
Unrestricted funds		36,519	47.547
TOTAL FUNDS		36,519	47,547

			2020	2019
Bar takings			21,253	34,391
FUSE income				39,955
Events tickets			45,769	51,339
Raffles and sundry	fundraising		5,542	7,227
Equipment hire/storage		income	1,761	2,660
Sundry income			2,827	612
			77,152	136,184

COSTS OF GENER	ATING VOLUNTARY INCOME
		2020	2019
Staffcosts		25,769	25,295
Insurance		1,415	1,374
Office rent and room	hire	3,208	3,531
Telephone		1,617	1,610
Postage and stationery		1,790	2,198
General administration	costs	964	1,657
Accountancy		630	630
Bank charges		1,603	1,344
Support costs		874	(326)
		37,870	37,313

		2020	2019
			E
Wages	and salaries	24,521	24,353
Social	security costs	811	612
Other	pension costs	437	330
		25,769	25,295

	2020	2019
Administration	3	2

6.	TANGIBLE	FIXEDASSETS
						Fixtures and
						fittings
	COST
	At 1 September 2019and 31 August 2020					481
	DEPRECIATION
	At 1 September 2019and 31 August 2020					481
	NET BOOK VALUE
	At 31 August	2020
	At 31 August	2019
7.	STOCKS
				2020		2019
	Stocks				522	1,782
8.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2020		2019
	Other debtors				644	4,987
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2020		2019
	Taxation and social security			1,339		4,156
	Other creditors			4,086		16,973
				5,425		21,129
10.	MOVEMENT IN FUNDS
					Net
				movement	in
		At	1.9.19	funds		At 31.8.20
	Unrestricted	funds
	General fund		47,547	(11,028)		36,519
	TOTAL FUNDS		47,547	(11,028)		36,519

			Incoming	Resources	Movement in
			resources	expended	funds
Unrestricted		funds
General	fund		90,781	(101,809)	(11,028)
TOTAL	FUNDS		90,781	(101,809)	(11,028)

Comparatives	for movement in funds
			Net
			movement in
		At 1.9.18	funds	At 31.8.19
Unrestricted	Funds
General fund		35,617	11,930	47,547
TOTAL FUNDS		35,617	11,930	47,547

			Incoming	Resources	Movement in
			resources	expended	funds
Unrestricted		funds
General	fund		172,740	(160,810)	11,930
TOTAL	FUNDS		172,740	(160,810)	11,930

				Net
			movement	in
		At 1.9.18	funds		At 31.8.20
Unrestricted	funds
General fund		35,617		902	36,519
TOTAL FUNDS		35,617		902	36,519

			Incoming	Resources	Movement	in
			resources	expended	funds
Unrestricted		funds
General	fund		263,521	(262,619)		902
TOTAL	FUNDS		263,521	(262,619)		902

							2020	2019
INCOMING	RESOURCES
Voluntary income
Grants and donations							13,131	35,896
Subscriptions							498	660
							13,629	36,556
Activities for	generating				funds
Bar takings							21,253	34,391
FUSE income								39,955
Events tickets							45,769	51,339
Raffles and sundry		fundraising					5,542	7,227
Equipment hire/storage				income			1,761	2,660
Sundry income							2,827	612
							77,152	136,184
Total incoming resources							90,781	172,740
RESOURCES EXPENDED
Costs ofgenerating			voluntary			income
Wages							24,521	24,353
Social security							811	612
Pensions							437	330
Insurance							1,415	1,374
Office rent and	room		hire				3,208	3,531
Telephone							1,617	1,610
Postage and stationery							1,790	2,198
General administration				costs			964	1,657
Accountancy							630	630
Bank charges							1,603	1,344
							36,996	37,639
Fundraising trading:			cost ofgoods sold and other costs
Bar purchases	and costs						14,991	17,978
FUSE expenditure								43,465
Event costs							38,064	49,279
Marketing							6,501	6,989
Staging and other costs							4,311	5,530
Sundries							72	256
							63,939	123,497

	2020	2019
Other
Exempt input vat overclaimed	874	(326)
Total resources expended	101,809	160,810
Net (expenditure)/income	(11,028)	11,930