## 

## 

## 

## 

## 



## 



## 

## 

## 

## 

## 



## 







## 

## 

## 



## 

## 



## 

## 



## 



## 



## 

## 

## 



## 






## 



## 

## 




## 



## 



## 

## 

## 



|||||Unrestricted<br>funds|Unrestricted<br>funds|Unrestricted<br>funds||Rastr:Eted<br>funds||Endowment<br>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|<br>A5rransfersbetweenfunds l-I<br>A6CashfundslastyearendI<br>sz,aozl<br>Cashfundsthisyear"ndl_----_-_jgglfl|||||||f-l<br>l-1<br> I<br>I||l-1<br>I-<br>-I<br>.lI<br>.ll<br>-lI<br>-l||lIi,;El<br>I<br> <br> I||<br>t-T3Ei<br>-I I<br>-l<br>sz,aozll<br>sz,aozl<br>so,atzll<br>ss,ssal<br>-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<br>behalf of all thetrustees|Signature|PrintName||||
|||SOPHIE|PEACH|||
|||SIAN MARSHALL||||





|||||Unrestricted<br>funds|Unrestricted<br>funds|Unrestricted<br>funds||Rastr:Eted<br>funds||Endowment<br>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|<br>A5rransfersbetweenfunds l-I<br>A6CashfundslastyearendI<br>sz,aozl<br>Cashfundsthisyear"ndl_----_-_jgglfl|||||||f-l<br>l-1<br> I<br>I||l-1<br>I-<br>-I<br>.lI<br>.ll<br>-lI<br>-l||lIi,;El<br>I<br> <br> I||<br>t-T3Ei<br>-I I<br>-l<br>sz,aozll<br>sz,aozl<br>so,atzll<br>ss,ssal<br>-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<br>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 De￿rnber 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