## ||||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| ##