| Unrestricted funds |
Unrestricted funds |
Unrestricted funds |
Rastr:Eted funds |
Endowment funds- |
Totalfunds | Totalfunds | Lastyear | Lastyear | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| tothenearestf | to the neelestf | to thsncarcGtt | tothB nearestg | to tha | nsareslt | |||||||||||
| A | ||||||||||||||||
| 3rants | 8.000 | 8.O00 | 18.450 | |||||||||||||
| ronsorEhip | {.000 | |||||||||||||||
| [icket sales | 578 | |||||||||||||||
| schools income'schools week | {4.39, | |||||||||||||||
| schools income- bookawad | 23.1 I 8 | 23.118 | ||||||||||||||
| lncomefrom Fundraisinq Activities | 3.261 | $.26, | ||||||||||||||
| nterest/other | 3 | a | {3s | |||||||||||||
| income far | ||||||||||||||||
| AR) | 34382 | 34,3A2 | 34,462 | |||||||||||||
| r------t---ir----i= | ||||||||||||||||
| ratatreceipr,rE]I@ | f-,Tl | I.Tl | I | il,sszl | I-'---?iEl | |||||||||||
| A3 | ||||||||||||||||
| rees artist | 8,9,10 | I,S10 | 850 | |||||||||||||
| eescoordinator | 11,712 | 1,?12 | 11,478 | |||||||||||||
| venuehire | {45 | |||||||||||||||
| raveuentertainffienuaccommodation | 60 | 60 | 88 | |||||||||||||
| rublicityladverlising | 94 | 94 | 393 | |||||||||||||
| )ublicitvhnoterm | investment | |||||||||||||||
| :hecks / insurance | 477 | 177 | 472 | |||||||||||||
| rostage | 20 | 20 | 7 | |||||||||||||
| Itationory | 5 | 5 | 73 | |||||||||||||
| =ventsmaterials | 2,687 | 2,ffi7 | 1,938 | |||||||||||||
| r-f | 8,580 | 8.580 | 4,318 | |||||||||||||
| Sundrjes/othersubscriptions | 580 | |||||||||||||||
| iundries/book ourchaseslDrizes | 8,822 | 8.822 | 11.S64 | |||||||||||||
| Sub | total | 41,38? | 4{,36? | 32,306 | ||||||||||||
| :F=tr== | ||||||||||||||||
| Totatpaym | entsl.Tr | F?l | [Tl | I-l | f | ,4rF6il | f | |||||||||
| Netofreceipts(paymentqF-ffi | A5rransfersbetweenfunds l-I A6CashfundslastyearendI sz,aozl Cashfundsthisyear"ndl_----_-_jgglfl |
f-l l-1 I I |
l-1 I- -I .lI .ll -lI -l |
lIi,;El I I |
t-T3Ei -I I -l sz,aozll sz,aozl so,atzll ss,ssal -r--*-Wl |
| Unrestricted | Restricted | Restricted | Endowment | ||
|---|---|---|---|---|---|
| {i;alaq***s | Saiaii* | funds | funds | funds | |
| tonearestI | to | n€r?stE | to nearcslE | ||
| 81Cashfunds | 5t),617 | ||||
| Totalcashfunds | so,8l? | ||||
| (agree balances with receipts and payments | |||||
| account{s)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| *etails | lonearestf | to | nearestf, | lon€atrEtI | |
| 82Other monetaryassets | |||||
| D*tai$s | Fundto urhich | Cost (optlonal) | |||
| 83 lnvestment assets | |||||
| Setails | Fundto which | Cost(optional) | Currentvalue | ||
| 84 Assetsretainedfor the | |||||
| charifi/sownuse | |||||
| Fundto whlch | Amount due | When due | |||
| 0etaile | |||||
| 85Liabilitias | |||||
| Signed by one or two trustees on behalf of all thetrustees |
Signature | PrintName | |||
| SOPHIE | PEACH | ||||
| SIAN MARSHALL |
| Unrestricted funds |
Unrestricted funds |
Unrestricted funds |
Rastr:Eted funds |
Endowment funds- |
Totalfunds | Totalfunds | Lastyear | Lastyear | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| tothenearestf | to the neelestf | to thsncarcGtt | tothB nearestg | to tha | nsareslt | |||||||||||
| A | ||||||||||||||||
| 3rants | 8.000 | 8.O00 | 18.450 | |||||||||||||
| ronsorEhip | {.000 | |||||||||||||||
| [icket sales | 578 | |||||||||||||||
| schools income'schools week | {4.39, | |||||||||||||||
| schools income- bookawad | 23.1 I 8 | 23.118 | ||||||||||||||
| lncomefrom Fundraisinq Activities | 3.261 | $.26, | ||||||||||||||
| nterest/other | 3 | a | {3s | |||||||||||||
| income far | ||||||||||||||||
| AR) | 34382 | 34,3A2 | 34,462 | |||||||||||||
| r------t---ir----i= | ||||||||||||||||
| ratatreceipr,rE]I@ | f-,Tl | I.Tl | I | il,sszl | I-'---?iEl | |||||||||||
| A3 | ||||||||||||||||
| rees artist | 8,9,10 | I,S10 | 850 | |||||||||||||
| eescoordinator | 11,712 | 1,?12 | 11,478 | |||||||||||||
| venuehire | {45 | |||||||||||||||
| raveuentertainffienuaccommodation | 60 | 60 | 88 | |||||||||||||
| rublicityladverlising | 94 | 94 | 393 | |||||||||||||
| )ublicitvhnoterm | investment | |||||||||||||||
| :hecks / insurance | 477 | 177 | 472 | |||||||||||||
| rostage | 20 | 20 | 7 | |||||||||||||
| Itationory | 5 | 5 | 73 | |||||||||||||
| =ventsmaterials | 2,687 | 2,ffi7 | 1,938 | |||||||||||||
| r-f | 8,580 | 8.580 | 4,318 | |||||||||||||
| Sundrjes/othersubscriptions | 580 | |||||||||||||||
| iundries/book ourchaseslDrizes | 8,822 | 8.822 | 11.S64 | |||||||||||||
| Sub | total | 41,38? | 4{,36? | 32,306 | ||||||||||||
| :F=tr== | ||||||||||||||||
| Totatpaym | entsl.Tr | F?l | [Tl | I-l | f | ,4rF6il | f | |||||||||
| Netofreceipts(paymentqF-ffi | A5rransfersbetweenfunds l-I A6CashfundslastyearendI sz,aozl Cashfundsthisyear"ndl_----_-_jgglfl |
f-l l-1 I I |
l-1 I- -I .lI .ll -lI -l |
lIi,;El I I |
t-T3Ei -I I -l sz,aozll sz,aozl so,atzll ss,ssal -r--*-Wl |
| Unrestricted | Restricted | Restricted | Endowment | ||
|---|---|---|---|---|---|
| {i;alaq***s | Saiaii* | funds | funds | funds | |
| tonearestI | to | n€r?stE | to nearcslE | ||
| 81Cashfunds | 5t),617 | ||||
| Totalcashfunds | so,8l? | ||||
| (agree balances with receipts and payments | |||||
| account{s)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| *etails | lonearestf | to | nearestf, | lon€atrEtI | |
| 82Other monetaryassets | |||||
| D*tai$s | Fundto urhich | Cost (optlonal) | |||
| 83 lnvestment assets | |||||
| Setails | Fundto which | Cost(optional) | Currentvalue | ||
| 84 Assetsretainedfor the | |||||
| charifi/sownuse | |||||
| Fundto whlch | Amount due | When due | |||
| 0etaile | |||||
| 85Liabilitias | |||||
| Signed by one or two trustees on behalf of all thetrustees |
Signature | PrintName | |||
| SOPHIE | PEACH | ||||
| SIAN MARSHALL |
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl mombers of Shrewsbury Children's Bookfest On accounts for the year ended 31 Dernber 2021 Charlty no {If any) 1120177 Set out on pages I r8POrt to the trustees on my examination of the accounts of the above ¢harity {"the Trust") for the year ended 3111212021. Re8ponslbllitles and As the charity trustees of the Trust, you are responsible for the preparation bas18 of report of the accounts in accordance with Ihe requiremènts of the Charities Act 20111"the A¢t"i. I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145{5)Ibl of the Act. I have completed my examination. I confirm that no material matters have come to my attention { ') in connection with the examination which gives me cause to believe that in, any material respe¢t'. accounting records were not kept in accordan¢e with section 130 of Ihe Act or the accounts do not accord with the accounting records Indopendent examiner's 8tatement I have no Concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable proper underslanding ofthe accounts to be rea¢hed. Please delet8 th8 words in the brackets if they do not apply. Signed: Date: ILk-6- 21 Name: C Moelwyn-williams Relevant professional qualification(51 or body (if any): Bsc FCA Address: TCA Accountants, Third Floor, 21 St Mary's Street. Shrewsbury, SY1 1ED IER October 2018
Section B Disclosure Only cornplete if the examiner needs to highlight matters of concern {see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. No matters noted IER October 2018