| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Actlvltles | |||
| Balance Sheet | ||||
| Notes to the Flnanclal Statements | 6 | to | 10 |
| r | Statement of Financial Actlvl the Year Ended 31Decem |
i s r2023 |
|||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | Total | ||||
| Notes | funds f |
fundsf | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
4,965 | 5,559 | |||
| Charitable activities |
|||||
| Festival | 58,807 | 50,560 | |||
| Other trading activities |
839 | 974 | |||
| Investment income |
152 | 71 | |||
| Total | 64,763 | 57,164 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Festival | 60,698 | 54,897 | |||
| NET INCOME | 4,065 | 2,267 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 56,459 | 54,192 | ||
| TOTAL FUNDS CARRIED FORWARD | 60,524 | 56,459 |
| M b |
ouh era |
re e va |
re e va |
te dn |
007 2 |
||
|---|---|---|---|---|---|---|---|
| ByJa~nS | e | ||||||
| 91 D | t | 2023 | |||||
| 2023 | 2022 | ||||||
| Unrestricted | Total | ||||||
| FIXEDASSETS | Notes | funds f |
fundsf | ||||
| Tangible assets | 12 | ||||||
| CURRENT ASSETS | |||||||
| Cash at bank | 82,219 | 57,588 | |||||
| CREDITORS | |||||||
| Amounts fahlng due within one year |
13 | (1,695) | (1,130) | ||||
| NET CURRENT ASSETS | 60,524 | 56,458 | |||||
| TOTAL ASSETS LESS | CURRENT | UABILITIES | 60,524 | ||||
| NET ASSETS | |||||||
| 80,524 | |||||||
| FUNDS | 14 | ||||||
| Unrestricted funds |
60,524 | 56,459 | |||||
| TOTAL FUNDS | |||||||
| 60,524 | 56,459 | ||||||
| The charitable company Is entitled ended 31 December 2023. |
to exemption | from audit | under | Section 477 of the Companies Act 2006 for the year |
| DONATIONS AND LEGACIES |
||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| 6 | F | |||
| Donations | 4,965 | 5,559 | ||
| OTHER TRADING ACTIVITIES | ||||
| 2023 | 2022f | |||
| Cafe/ bar sales | 839 | 974 | ||
| INVESTMENT INCOME | ||||
| 2023 | 2022 | |||
| 6 | 6 | |||
| Deposit account interest | 152 | 71 | ||
| INCOME FROM CHARITABLE | ACTIVITIES | |||
| 2023 | 2022 | |||
| Activity | 6 | |||
| Sponsorship | Festival | 26,750 | 21,150 | |
| Ticket sales | Festival | 32,057 | 29,410 | |
| 58,807 | 50,560 | |||
| CHARITABLE ACTIVITIES COSTS | ||||
| Direct | ||||
| Costs (see | Support | |||
| note 8) f |
costs 6 |
Totals 6 |
||
| Festival | 58,633 | 2,065 | 60,698 |
| DIRECT COSTS OF CHARITABLE | ACTIVITIES | ||
|---|---|---|---|
| 2023 | 2022f | ||
| Insurance | 933 | 849 | |
| Brochure printing and postage Marketing and photography Speaker fees Speaker travel and accommodation Room hire and PA systems Sunddes |
and other expenses | 3,781 6,771 12,307 5,822 10,594 431 |
3,500 6,040 12,763 6,491 10,138 875 |
| Webslte and small costs | 144 | 72 | |
| Front of house entertaining Printing and advsrlising Design services Admin support Outreach events |
1,999 3,764 2,711 5,740 815 |
1,765 1,527 1,912 5,376 528 |
|
| Video streaming | 649 | 448 | |
| Lave Books competition costs |
1,415 | 1,000 | |
| Launch events | 756 | ||
| Depreciation | 1 | 283 | |
| 58,633 | 53,567 | ||
| NET INCOME/(EXPENDITURE) | |||
| Net Income/(expenditure) ls stated |
aRer charging/(crediting): | ||
| 2023 f. |
2022f | ||
| Depreciation -owned assets Independent examination |
1 2,065 |
283 1,330 |
| Unrestricted | |||
|---|---|---|---|
| fundsf | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Donations | and legacies | 5,559 | |
| Charitable | activities | ||
| Festival | 50,560 | ||
| Other trading activities |
974 | ||
| Investment | income | 71 | |
| Total | 57,164 | ||
| EXPENDITURE ON | |||
| Charitable | activities | ||
| Festival | 54,897 | ||
| NET INCOME | 2,267 |
| 11. | COMPARATIVE | S F | OR | TH | E STA | TEMENT OF FINANCIAL ACTIV | ITIES - continu | ed | |
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||||
| fundsf | |||||||||
| RECONCILIATION | OF FUNDS | ||||||||
| Total funds brought | forward | 54,192 | |||||||
| TOTAL FUNDS | CARRIED | FORWARD | 56,459 | ||||||
| 12. | TANGII3LE FIXEDASSETS | ||||||||
| Fbdures | |||||||||
| and | |||||||||
| Rttlngs | |||||||||
| COST | |||||||||
| At 1 January 2023 and | 31 | December 2023 | 1,133 | ||||||
| DEPRECIATION | |||||||||
| At1 Jenuary2023 | 1,132 | ||||||||
| Charge for year | 1 | ||||||||
| At 31 December | 2023 | 1,133 | |||||||
| NET BOOK VALUE | |||||||||
| At 31 December | 2023 | ||||||||
| At 31 December | 2022 | ||||||||
| 13. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||
| 2023 | 2022 | ||||||||
| f | 6 | ||||||||
| Accruals and deferred |
Income | 1,695 | 1,130 | ||||||
| 14. | MOVEMENT IN FUNDS |
||||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.1.23 6 |
in funds f |
31.12.23 | |||||||
| Unrestricted funds |
|||||||||
| General fund | 56,459 | 4,065 | 60,524 | ||||||
| TOTALFUNDS | 56,459 | 4,065 | 60,524 | ||||||
| Nst movement | In funds, Included | in ths above are as follows: | |||||||
| Incoming | Resources | Movement | |||||||
| resources | expended | In funds | |||||||
| 6 | |||||||||
| Unrestricted funds |
|||||||||
| General fund | 64,763 | (60,698) | 4,065 | ||||||
| TOTAL FUNDS | 64,763 | (60,698) | 4,065 |
| Compar | atlves | for moveme | nt ln funds |
|||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | At | |||||
| At 1.1.22 f |
in funds f |
31,12,22 f |
||||
| Unrestricted | funds | |||||
| General | fund | 54,192 | 2,267 | 56,459 | ||
| TOTAL | FUNDS | 54,192 | 2,267 | 56,459 | ||
| Comparative | net movement | in funds, induded | in the above are as follows: | |||
| Incoming | Resources | Movement | ||||
| resources f |
expended | In funds | ||||
| Unrestricted | funds | |||||
| General | fund | 57,164 | (54,897) | 2,267 | ||
| TOTAL | FUNDS | 57,164 | (54,897) | 2,267 |