|||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|