2023-08-31-accounts

		Page
Report ofthe	Trustees	1to3
Independent	Examiner's Report
Statement of	Financial Activities
Balance Sheet
Notes to the Financial Statements		7to 10
Detailed Statement of Financial Activities

				31/8/23	31/8/22
				Unrestricted	Total
				fund	funds
			Notes	f	f
INCOMING RESOURCES
Incoming resources from generated		funds
Voluntary income				29,701	28,856
Activities for generating funds				140,971	111,012
Total incoming resources				170,672	139,868
RESOURCES EXPENDED
Costs ofgenerating funds
Costs ofgenerating voluntary	income			36,368	37,204
Fundraising trading: cost ofgoods sold and other
costs				159,938	97,906
Total resources expended				196,306	135,110
NET INCOMING/(OUTGOING)	RESOURCES			(25,634)	4,758
RECONCILIATION OF FUNDS
Total funds brought forward				53,321	48,563
TOTAL FUNDS CARRIED FORWARD				27,687	53,321

		31/8/23	31/8/22
		Unrestricted	Total
		fund	funds
	Notes	f	f
FIXEDASSETS
Tangible assets		4,375	5,469
CURRENT ASSETS
Stocks		725
Debtors		4,118	11,342
Cash at bank and in hand		25,159	52,170
		30,002	63,512
CREDITORS
Amounts falling due within one year		(6,690)	(15,660)
NET CURRENT ASSETS		23/312	47,852
TOTAL ASSETS LESSCURRENT LIABILITIES		27,687	53,321
NET ASSETS		27,687	53,321
FUNDS
Unrestricted funds		27,687	53,321
TOTAL FUNDS		27,687	53,321

				31/8/23	31/8/22
				f	f
Bar takings				50,897	18,460
FUSE income				9,928	48,871
Events tickets				76,329	40,552
Raffles and	sundry	fundraising		1p307	1,495
Equipment	hire/storage		income	1,371
Sundry income				1p139	1,634
				140,971	111,012

4.	STAFF COSTS
						31/8/23		31/8/22
						E		f
	Wages and salaries					22,718		23,820
	Social security costs					1,138		953
	Other pension	costs					733	611
						24,589		25,384
	The average monthly		number ofemployees		during the year was as follows:
						31/8/23		31/8/22
	Office						2	2
	No employees	received emoluments		in excess off60,000.
5.	TANGIBLE FIXEDASSETS
								Fixtures and
								fittings
								f
	COST
	At 1September	2022	and 31August	2023				6,079
	DEPRECIATION
	At 1September	2022						610
	Charge for year							1,094
	At 31August 2023							1,704
	NET BOOK VALUE
	At 31August 2023							4,375
	At 31August 2022							5,469
6.	STOCKS
						31/8/23		31/8/22
						E		E
	Stocks						725
7.	DEBTORS:AMOUNTS		FALLING DUE	WITHIN	ONE YEAR
						31/8/23		31/8/22
						E		f
	Other debtors					4,118		11,342

							31/8/23	31/8/22
							f	f
Taxation and	social security						(666)	1,793
Other creditors							7,356	13,867
							6,690	15,660
MOVEMENT	IN	FUNDS
							Net movement
						At 1.9.22	in funds	At 31.8.23
						f	f	f
Unrestricted	funds
General fund						53,321	(25,634)	27,687
TOTAL FUNDS						53,321	(25,634)	27,687
Net movement		in funds, included		in the above	are as follows:
						Incoming	Resources	Movement in
						resources	expended	funds
						f	f	f
Unrestricted	funds
General fund						170,672	(196,306)	(25,634)
TOTAL FUNDS						170,672	(196,306)	(25,634)
Comparatives	for movement		in	funds
							Net movement
						At 1.9.21	in funds	At 31.8.22
						f	f	f
Unrestricted	Funds
General fund						48,563	4,758	53,321
TOTAL FUNDS						48,563	4,758	53,321
Comparative	net movement		in funds, included		in the above are as follows:
						Incoming	Resources	Movement in
						resources	expended	funds
						f	f	f
Unrestricted	funds
General fund						139,868	(135,110)	4,758
TOTAL FUNDS						139,868	(135,110)	4,758

			Net movement
		At 1.9.21	in funds	At 31.8.23
		E	E	E
Unrestricted	funds
General fund		48,563	(20,876)	27,687
TOTAL FUNDS		48,563	(20,876)	27,687

		Incoming	Resources	Movement in
		resources	expended	funds
		f	f	f
Unrestricted	funds
General fund		310,540	(331,416)	(20,876)
TOTAL FUNDS		310,540	(331,416)	(20,876)

					31/8/23	31/8/22
					f	f
INCOMING RESOURCES
Voluntary income
Grants and donations					29,545	28,576
Subscriptions					156	280
					29,701	28,856
Activities for generating			funds
Bartakings					50,897	18,460
FUSE income					9,928	48,871
Events tickets					76,329	40,552
Raffles and sundry	fundraising				1,307	1,495
Equipment hire/storage		income			1,371
Sundry income					1,139	1,634
					140,971	111,012
Total incoming resources					170,672	139,868
RESOURCES EXPENDED
Costs ofgenerating	voluntary			income
Wages					22,718	23,820
Social security					1,138	953
Pensions					733	611
Insurance					1,514	1,463
Office rent and room hire					3,605	3,500
Telephone					740	479
Postage and stationery					1,048	1,889
General administration		costs			1,652	1,727
Accountancy					800	780
Bank charges					1,326	1,853
Fixtures and fittings					1,094	129
					36,368	37,204
Fundraising trading: cost			ofgoods sold and other costs
Bar purchases and	costs				2,803	2,934
FUSE expenditure					59,478	58,361
Event costs					79,308	29,373
Marketing					8,833	4,413
Staging and other costs					9,516	2,825
					159,938	97,906
Total resources expended					196,306	135,110
Net (expenditure)/income					(25,634)	4,758