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





|Principal<br>address|Principal<br>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<br>Accountants||Limited|||
|Chartered<br>Certified||Accountants|||
|4 Parkside Court|||||
|Greenhough|Road||||
|Lichfield|||||
|Staffordshire|||||
|WS137FF|||||



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## 

|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|filllds|
||||Notes|f.||
|INCOMING RESOURCES||||||
|Incoming<br>resources from generated||funds||||
|Voluntary<br>income||||27,508|13,629|
|Activities<br>for generating<br>hinds||||81,446|77„152|
|Total incoming<br>resources||||108,954|90,781|
|RESOURCES EXPENDED||||||
|Costs ofgenerating<br>funds||||||
|Costs ofgenerating<br>voluntary|income|||34,020|37,870|
|Fundraising<br>trading: cost ofgoods sold||and other costs||62,890|63,939|
|Total resources expended||||96+10|101,809|
|NET INCOMING/(OUT<br>GOING)RESOURCES||||12,044|(11,028)|
|RECONCILIATION<br>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<br>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|



## 

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## 

## 

||||||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<br>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(<br>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<br>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<br>fund|||||47,547|(11,028)|36+19|
||TOTAI. FUNDS|||||47/47|(11,028)|36,519|





## 

## 

||||Incoming|Resour«es|Mnvclncnt<br>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<br>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<br>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<br>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<br>trading:|||cost ofgoods sold and other costs|||||||
|Barpuiuhases<br>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<br>expended||||||||96,910|10l,809|
|iNet income/(expenditure)||||||||12,044|(I 1,028)|
||||||This page does not form part ofthe statutory|financial|statements|||