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|||||and payments accounts|and payments accounts|and payments accounts|and payments accounts||
|---|---|---|---|---|---|---|---|---|
|||For the period<br>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<br>ronsorship<br>Ticketsales<br>:icnoolslncome-Readersto Writers<br>Schoolslncome -Book Award<br>hlerest/other||26,S00<br>2,500<br>124<br>14<br>25,525<br>72|||||26,900<br>2,500<br>124<br>14<br>25,525<br>72|25,000<br>185<br>25,366<br>1,536|
||AR)|55,135|||||55,135|52,0E7|
||rotatreceiplsl-36El|||l-l|[T.||<br>||<br>ss,rssIl-Ta0-84||
||||||||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<br>I-.36,Ufl|
|---|---|---|---|---|---|
|A5|Netofreceipts/(payments)<br> Transfers betweenfunds|3,65r|I|'lI|-!I<br>3,6s6lI<br>t.sazl|
|A6|Cashfundslastyear end<br>Cashfundsthisyear|52,679<br>56,335|I|I r----------rl|i---Te6-7u-lT---Etu-.].<br>56rssti-EffiEi|





|SectionBStatement|of assets andliabilitiesat|the end oftheperiod|the end oftheperiod||
|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|
|il*i*gmrl+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)<br>r---4I||
||||tt||
|Signed by one or twotrusteeson<br>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