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





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|||||2020|2019|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOMING RESOURCES||||||
|Incoming<br>resources from generated||funds||||
|Voluntary<br>income||||13,629|36,556|
|Activities for generating<br>funds||||77,152|136,184|
|Total incoming<br>resources||||90,781|172,740|
|RESOURCES EXPENDED||||||
|Costs ofgenerating<br>funds||||||
|Costs ofgenerating<br>voluntary|income|||37,870|37,313|
|Fundraising<br>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<br>OF FUNDS||||||
|Total funds brought<br>forward||||47,547|35,617|
|TOTAL FUNDS CARRIED|FORWARD|||36,519|47,547|





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|||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<br>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<br>funds||36,519|47.547|
|TOTAL FUNDS||36,519|47,547|





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||||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<br>hire/storage||income|1,761|2,660|
|Sundry income|||2,827|612|
||||77,152|136,184|





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|COSTS OF GENER|ATING<br>VOLUNTARY<br>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|



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|||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|





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|6.|TANGIBLE|FIXEDASSETS|||||
|---|---|---|---|---|---|---|
|||||||Fixtures and|
|||||||fittings|
||COST||||||
||At<br>1 September 2019and 31 August 2020|||||481|
||DEPRECIATION||||||
||At<br>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|





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



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|Comparatives|for movement<br>in funds||||
|---|---|---|---|---|
||||Net||
||||movement<br>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<br>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|





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





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||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
|INCOMING|RESOURCES||||||||
|Voluntary<br>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<br>hire/storage||||income|||1,761|2,660|
|Sundry<br>income|||||||2,827|612|
||||||||77,152|136,184|
|Total incoming<br>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<br>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|



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