2022-08-31-accounts

		Page
Report ofthe Trustees		1to 3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		7to 10
Detailed Statement ofFinancial Activities

Principal address	Principal address
Donegal House
Bore Street
Lichfield
Staffordshire
WS136LU
Trustees
TPerks			Trustee	—appointed 6.4.22
SDavies			Trustee
PBeale			Trustee
IPercival			Trustee
LRamsdale			Trustee
LGriffiths			Trustee
P Harvey			Trustee	-appointed 25.4.22
Independent	examiner
Inspired Accountants		Limited
Chartered Certified		Accountants
4Parkside Court
Greenhough	Road
Lichfield
Staffordshire
WS13 7FE

				31/8/22	31/8/21
				Unrestricted	Total
				fund	funds
			Notes
INCOMING RESOURCES
Incoming resources from generated		funds
Voluntary income				28,856	27,508
Activities for generating funds				111,012	81,446
Total incoming resources				139,868	108,954
RESOURCES EXPENDED
Costs ofgenerating funds
Costs ofgenerating voluntary	income			37,204	34,020
Fundraising trading: cost ofgoods sold and other costs				97,906	62,890
Total resources expended				135,110	96,910
NET INCOMING RESOURCES				4,758	12,044
RECONCILIATION OF FUNDS
Total funds brought forward				48,563	36,519
TOTAL FUNDS CARRIED	FORWARD			53,321	48,563

		31/8/22	31/8/21
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		5,469
CURRENT ASSETS
Debtors		11,342	6,795
Cash at bank and in hand		52,170	80,318
		63,512	87,113
CREDITORS
Amounts falling due within one year		(15,660)	(38,550)
NET CURRENT ASSETS		47,852	48,563
TOTAL ASSETSLESSCURRENT LIABILITIES		53,321	48,563
NET ASSETS		53,321	48,563
FUNDS
Unrestricted funds		53,321	48,563
TOTAL FUNDS		53,321	48,563

ACTIVITIES FO	R GENERATING FUNDS
		31/8/22	31/8/21
			f,
Bar takings		18,460	1,538
FUSE income		48,871	33,447
Events tickets		40,552	8,611
Raffles and sundry	fundraising	1,495	333
Sundry income		1,634	37,517
		111,012	81,446

				31/8/22	31/8/21
Wages and salaries				23,820	23,116
Social security costs				953	795
Other pension costs				611	437
				25,384	24,348
The average monthly	number ofemployees		during the year was as follows:
				31/8/22	31/8/21
Administration				4	3
No employees received emoluments		in excess ofK60,000.
TANGIBLE FIXED	ASSETS
					Fixtures and
					fittings
COST
At 1 September 2021					481
Additions					5,598
At 31August 2022					6,079
DEPRECIATION
At 1 September 2021					481
Charge for year					129
At 31August 2022					610
NET BOOKVALUE
At 31August 2022					5,469
At 31August 2021
DEBTORS:AMOUNTS FALLING DUE			WITHIN ONE YEAR
				31/8/22	31/8/21
Other debtors				11,342	6,795
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				31/8/22	31/8/21
Taxation and social security				1,793	3,127
Other creditors				13,867	35,423
				15,660	38,550

								Net movement
							At 1.9.21	in funds	At31.8.22
Unrestricted	funds
General fund							48,563	4,758	53,321
TOTAL FUNDS							48,563	4,758	53,321
Net movement	in funds,	included			in the above	are as follows:
							Incoming	Resources	Movement in
							resources	expended	funds
Unrestricted	funds
General fund							139,868	(135,110)	4,758
TOTAL FUNDS							139,868	(135,110)	4,758
Comparatives	for movement			in	funds
								Net movement
							At 1.9.20	in funds	At31.8.21
Unrestricted	Funds
General fund							36,519	12,044	48,563
TOTALFUNDS							36,519	12,044	48,563
Comparative	net movement		in	funds, included		in the above are as follows:
							Incoming	Resources	Movement in
							resources	expended	funds
Unrestricted	funds
General fund							108,954	(96,910)	12,044
TOTAL FUNDS							108,954	(96,910)	12,044
A current year 12months		and		prior year 12months combined position is as			follows:
								Net movement
							At 1.9.20	in funds	At31.8.22
Unrestricted	funds
General fund							36,519	16,802	53,321
TOTALFUNDS							36,519	16,802	53,321

		Incoming	Resources	Movement in
		resources	expended	funds
Unrestricted	funds
General fund		248,822	(232,020)	16,802
TOTALFUNDS		248,822	(232,020)	16,802

						31/8/22	31/8/21
INCOMING RESOURCES
Voluntary income
Grants and donations						28,576	27,174
Subscriptions						280	334
						28,856	27,508
Activities for generating				funds
Bar takings						18,460	1,538
FUSEincome						48,871	33,447
Events tickets						40,552	8,611
Raffles and sundry	fundraising					1,495	333
Sundry income						1,634	37,517
						111,012	81,446
Total incoming resources						139,868	108,954
RESOURCES EXPENDED
Costs ofgenerating		voluntary			income
Wages						23,820	23,116
Social security						953	795
Pensions						611	437
Insurance						1,463	1,477
Office rent and room		hire				3,500	3,500
Telephone						479	577
Postage and stationery						1,889	1,048
General administration			costs			1,727	1,296
Accountancy						780	765
Bank charges						1,853	1,009
Fixtures and fittings						129
						37,204	34,020
Fundraising trading:			cost ofgoods sold and other costs
Barpurchases and costs						2,934	1,451
FUSE expenditure						58,361	47,776
Event costs						29,373	9,096
Marketing						4,413	4,052
Staging and other costs						2,825	515
						97,906	62,890
Total resources expended						135,110	96,910
Net income						4,758	12,044