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





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|||||31/8/23|31/8/22|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|f|f|
|INCOMING<br>RESOURCES||||||
|Incoming resources from generated||funds||||
|Voluntary<br>income||||29,701|28,856|
|Activities for generating<br>funds||||140,971|111,012|
|Total incoming resources||||170,672|139,868|
|RESOURCES EXPENDED||||||
|Costs ofgenerating<br>funds||||||
|Costs ofgenerating<br>voluntary|income|||36,368|37,204|
|Fundraising<br>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<br>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<br>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<br>funds||27,687|53,321|
|TOTAL FUNDS||27,687|53,321|





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|||||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|



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|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<br>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|





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||||||||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<br>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<br>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|





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||||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<br>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<br>RESOURCES|||||||
|Voluntary<br>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<br>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<br>trading: cost|||ofgoods sold and other costs||||
|Bar purchases<br>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|