2023-12-31-accounts

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				and payments accounts	and payments accounts	and payments accounts	and payments accounts
		For the period from		01	C,1i2023		To	31t12t2023
		funds		funds		funds	Totalfunds	Last year
		to lhenearestf		to the nearestf	tothe nearestf		to thenoarestt	tothenearestt
A,I
Grants ronsorship Ticketsales :icnoolslncome-Readersto Writers Schoolslncome -Book Award hlerest/other		26,S00 2,500 124 14 25,525 72					26,900 2,500 124 14 25,525 72	25,000 185 25,366 1,536
	AR)	55,135					55,135	52,0E7
	rotatreceiplsl-36El			l-l	[T.
							12,470	2,1',t0
							12,207	15,848
								2,391
							6,714	3,281
							470	638
							501	477
								27
							30
								638
							850	't,694
							1,310	2,225
							14,553	12,632
							2,371	7,931
							51,479	50,22s

	rotatpaymenrsF??6'l	rotatpaymenrsF??6'l	l-f	[-l	f-sl/A I-.36,Ufl
A5	Netofreceipts/(payments) Transfers betweenfunds	3,65r	I	'lI	-!I 3,6s6lI t.sazl
A6	Cashfundslastyear end Cashfundsthisyear	52,679 56,335	I	I r----------rl	i---Te6-7u-lT---Etu-.]. 56rssti-EffiEi

SectionBStatement	of assets andliabilitiesat	the end oftheperiod	the end oftheperiod
		Unrestricted	Restricted	Endowment
iligmrl+s	ft*taits	funds	funds	funds
		tonearestE	tonearest €	tonearestf,
B{Cashfunds		42,273
		14,062
	Totalcashfunds	56,335
	(agree balances with receipts and payments
	account(s))
		Unrestricted	Restricted	Endqwment
		funds	funds	funds
	Details	tonearestt	tonearestt	tonearestt
82Other monetaryassets
	Details		Cost(optional)
B3Investment assets
	Details	Fundto which	Cost (optional)	Currentvalue
B4Assetsretainedfor the
charity's ownuse
			funountdue
85Liabilities	Details		loDtional) r---4I
			tt
Signed by one or twotrusteeson behalf of all the trustees	Signature	Print	Name
			TA
		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 members of Shropshire Bookfest On accounts for the year ended 31 De￿mber 2023 Charity no . 1120177 (If any) Set out on pagès I report to the trustees on my examination of the accounts of the above charity (Yhe Trust.) for the year ended 3111212023. Responsibilltlès and As the chartty trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance wilh the requirements of the Charities Act 2011 ("the Acr). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in catrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145{5)(bl of the Act. I have completed my examination. I confim that no material matters have come to my attention ( ') in connection with the examination whith gives me cause to believe that in, any material respect." accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concems and have come across no other matters in connection with the examination to which attention should te drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets rfthey do not apply. Signed: Date: 815 Name: C Moewn-williams Relevant professional qualification(sl or body (if any): Bsc FCA Address: TCA Accountants, Third Floor. 21 St Mary's Street, Shrewsbury, SY1 1 ED IER October 2018

Section B Disclosure Only complete rf 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