2021-08-31-accounts

				Page
Report ofthe Trustees				I to 2
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to thc Financial	Stalemenls			6to9
Detailed Statement of	Financial		Activities

Principal address	Principal address
Donegal House
Bore Street
Lichfield
Staffordshire
WS136LU
Trustees
R Morris			Trustee
SDames			Trustee
BPretty			Trustee
P Beale			Trustee
R Tilston			Trustee
JPercival			T1llstee
JAFowlcr			Chair ofTrustees	-resigned 8.9.20
G Gibbons			Chair ofTrustees	- appointed 8.9.20
JPalmer			Tillstcc	-resigned 31.8.21
LRarnsdalc			Trustee	-appointed 24.2.21
LGriAiths			Trustee	-appointed 23.5.21
Independent	examiner
inspired Accountants		Limited
Chartered Certified		Accountants
4 Parkside Court
Greenhough	Road
Lichfield
Staffordshire
WS137FF

				2021	2020
				Unrestricted	Total
				fund	filllds
			Notes	f.
INCOMING RESOURCES
Incoming resources from generated		funds
Voluntary income				27,508	13,629
Activities for generating hinds				81,446	77„152
Total incoming resources				108,954	90,781
RESOURCES EXPENDED
Costs ofgenerating funds
Costs ofgenerating voluntary	income			34,020	37,870
Fundraising trading: cost ofgoods sold		and other costs		62,890	63,939
Total resources expended				96+10	101,809
NET INCOMING/(OUT GOING)RESOURCES				12,044	(11,028)
RECONCILIATION OF FUNDS
Total funds brought forward				36/19	47,547
TOTAL FUNDS CARRIED	FOR%'ARD			48 &63	36.519

				2021	2020
				Unrestricted	Total.
				fund	funds
			Notes		8
CURRENT	ASSETS
Stocks					522
Debtors				6,795	644
Cash at bank	and in hand			80/18	40,778
				87,113	41,944
CREDITORS
Amounts falling due within		one year		(38~550)	t5 445)
NKT CURRENT ASSETS				48+63	36,519
TOTAL ASSETSLESSCURRENT LIABILITIES				48,563
NKT ASSETS				48,563	36,519
FUNDS			10
Unrestricted	funds			48,563	36,519
TOTAL FUNDS					36,519

			2021	2020
				f.
Bartakings			1+38	21,253
FUSEincome			33,447
Events tickets			8,611	45,769
Raffles and	sundry fundraising		333	5,542
Equipment	hiroistorage	income		1,761
Sundry income			37,517	2,827
			81,446	77,l52

		2021	2020
Staffcosts		24@48	25,769
Insurance		1,477	1,415
Office rent and room	hire	3,500	3,208
Telephone		577	1,617
Postage and stationery		t,048	1,790
General administration	costs	1,296	964
Accountancy		765	630
Bank charges		1„009	1,603
Supportcosts			874
			37,870

					2021	2020
						f.
	Wages alid salaries				23,116	24,521
	Social security costs				795	811
	Other pension costs				437	437
					24,348	25,769
	The average monthly	number ofemployees		during the year was as follov s:
					2021	2020
	Administration				3	3
	No employees received emoluments		in excess off60,000.
6.	TANGIBLE FIXED	ASSETS
						Fixtures and
						fittings
	COST
	At I September 2020 and 31 August		2021			481
	DEPRECIATION
	At I September 2020 and 31 August		2021			481
	NET BOOKVALUE
	At 31 August 2021
	At 31 August 2020

							2021	2020
	Stocks							522
8.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
							2021	2020
							f
	Other debtors						6,795	644
9.	CREDITORS: AMOUNTS			FALI.ING DUE WITHIN ONE YEAR
							2021	2020
	Taxation and	social security					3,127	1,339
	Other creditors						35,423	4,086
							38,550	5,425
10.	MOVEMKNT		IN FUNDS
							Net movement
						At 1.9.20	in funds	At31.8.21
	Unrestricted	funds
	Genera( f'und					36p19	12,044	48,563
	TOTAL FUNDS					36,519	12)044	48,563
	Nct movement		in funds, included		in the above are as follorvs:
						Incoming	Resources	Movement in
						resources	expended	funds
						f,
	Unrestricted	funds
	General fund					108,954	(96/10)	12,044
	TOTAI. FUNDS					t08,954	(96+10)	12,044
	Comparatives		for movement	in	funds
							Net movement
						At 1.9,19	in funds	At 31.8.20
						f	f	f
	Unrestricted	Funds
	Gener«l fund					47,547	(11,028)	36+19
	TOTAI. FUNDS					47/47	(11,028)	36,519

			Incoming	Resour«es	Mnvclncnt Bt
			resources	expended	funds
				f,
Unrestricted		funds
General	tund		90,781	(101,809)	(11,028)
TOTAL FUNDS			90,781	(101,809)	{11,028)
A current year		l2 months	and prior year l2 months combined position is as follows:
				Net movement
			At 1.9.19	in funds	At31.8.21
Unrestricted		funds
General	fund		47/47	1,016	48,563
				1,016	48,563

			Incoming	Resources	Movetncnt in
			resources	expended	funds
Unrestricted		funds
General	l'und		199,735	(198,719)	1,016
TOTAL	FUNDS		199,735	(198,719)	I,016

								2021	2020
INCOMING RESOURCES
Voluntary income
Grants and donations								27,174	13,131
Subscriptions								334	498
								27,508	I '3,629
Activities for generating				funds
Bar takings								1,538	21,253
FUSEincome								33,447
Ficnts tickets								8&611	45,769
Rat'fles and sundry	fundraising							333	5,542
Equipment hire/storage			income						1,761
Sundry income								37,517	2,827
								81,446	77, I52
Total incoming resources								108,954	90,781
RESOURCES EXPENDED
Costs ofgenerating		voluntary			income
IVages								23,116	24 52I
Social security								795	811
Pensions								437	437
Insurance								1,477	1,415
Office rent and room		hire						3,500	3,208
Telephone								577	1,6I7
Postage and stationery								1,048	1,790
General administration			costs					1,296	964
Accountancy								765	630
Bank charges								1,009	1,603
								34,020	36,996
Fundraising trading:			cost ofgoods sold and other costs
Barpuiuhases and	cosLs							1,451	14,991
FUSE expenditure								47,776
Event costs								9,096	38,064
Marketing								4,052	6,50i
Staging and other costs								515	4,3 I I
Sundries									72
								62,890	63,939
Support costs
Other
Fxcmpt input vat	overclaimcd								874
Total resources expended								96,910	10l,809
iNet income/(expenditure)								12,044	(I 1,028)
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