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2025-08-31-accounts

REGISTERED CHARITY NUMBER: 1159763

Report of the Trustees and

Financial Statements

for the Year Ended 31 August 2025

for

Derby Book Festival

Bates Weston LLP Chartered Accountants The Mills Canal Street Derby DE1 2RJ

Derby Book Festival

Contents of the Financial Statements for the Year Ended 31 August 2025

Page
Report of the Trustees 1 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7 to 13

Derby Book Festival

Report of the Trustees for the Year Ended 31 August 2025

The trustees present their report with the financial statements of the charity for the year ended 31 August 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The objectives of the CIO are the advancement of education for the benefit of the public by the promotion of literature, language and the arts in particular through a book of literature festival in Derby and such other activities as the charity trustees shall from time to time determine.

Public benefit

The public benefit provided by the Charity include: - promoting artistic appreciation

The beneficiaries are all members of the public and access is enabled as follows:

The trustees confirm that they have complied with the requirements of section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.

ACHIEVEMENTS AND PERFORMANCE

Charitable activities

In the year to August 2025, Derby Book Festival celebrated its 10th anniversary (in May 2025) and has continued to extend its range of activities and projects. Two Festivals were held: in November 2024 over six days and in May 2025 over nine days. The partnerships which have been established since 2015 with arts and educational organisations in the city and county continue to strengthen and grow.

Ticket and book sales continue to grow. Our activities have broadened particularly in terms of our children and families' events programme and our community programme. Our core audience, volunteers and Festival Friends continue to be very supportive and evaluation feedback indicates high levels of satisfaction with the programme content and quality.

The Festival programmes continue to offer high quality, nationally recognised authors, debut and local authors, fiction and non-fiction writers and a range of topics. The Poet Laureate, Simon Armitage made a return visit ten years after his first.

Our Children & Young People's Coordinator has developed our schools and family programmes. We reached 11,000 primary school children at 2 Meet the Author events with author and illustrator Nadia Shireen and novelist M G Leonard at Derby Theatre, live streamed to 90% of Derby schools and 7 county schools. We also included a broader family programme at our Summer Festival. We held our first family event to celebrate World Book Day in March 2025 and plan to repeat it in 2026.

Our seventh Derby Children's Picture Book Award, for Years 2 & 3, included 6500 children in 217 classes in 63 schools, an increase on 2024. The children voted for their favourite book (of 3 shortlisted) and met the author and illustrator at Zoom events. More publishers submitted books: 75 books from 37 publishers compared to 50 books from 22 publishers in 2024.

In October 2024, we appointed a new Shared Reading Project Co-ordinator to lead our community project, aimed at using poetry and short readings to support health and well-being in small groups across the city. We have 43 trained volunteers in total and had 17 groups in July 2025.

Page 1

Derby Book Festival

Report of the Trustees for the Year Ended 31 August 2025

Our relationship with the University of Derby continued to grow, engaging more academic staff and students. The CivicLAB events we offer as free events at both the Summer and Autumn Festivals provide academics with the opportunity to share their recently published research with a public audience in an arts venue outside the University. 14 University lecturers interviewed authors at events. 13 students volunteered at events, giving them first hand experience of managing events. 20 Creative Communications students entered a competition to illustrate our Flash Fiction competition winning stories for our bookmarks; 30 nursery/childcare students participated in our Early Years project, creating Story Sacks for 3 picture books to use in their nursery placements, building their confidence and skills in reading with children.

We increased our support for local writers and participated in the University of Derby's Publishing conference. Our Autumn Book & Craft Market included writers, publishers and book craft makers enabling them to promote their work, make contacts and develop their marketing skills. We ran Writing Workshops at the Festival led by published writers. In May 2025 we launched a series of Local Authors in Libraries events in partnership with Derby and Derbyshire libraries and the Society of Authors which we plan to repeat twice a year. These offer local authors the chance to talk about their books to a paying audience and to sell their books, receiving the income from both.

Our annual Flash Fiction Writing competition drew 494 entries across 3 age categories, and categories for HMP Foston Hall. The judging panel comprised local writers & academics. Author Tracy Bloom presented prizes at Foston Hall & ran a writing workshop.

Our team of about 103 Festival volunteers, including students, support our Festival events and book sales and are able to develop their skills and feel part of an exciting creative community.

Having recruited eight new Trustees in 2024, we have reviewed our governance practice and established a Policies & Procedures sub-group to support the Festival core team to ensure a robust process for reviewing these on an on-going basis. We have also identified a Safeguarding Lead on the Board.

FINANCIAL REVIEW

Financial position

Reserves at 31 August 2025 totalled £86,963 (2024: £98,736) following a year with a deficit for the Charity. This level of reserves still falls within the range agreed by the Trustees to ensure the Charity has the funds to continue into the foreseeable future.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

Derby Book Festival is a Charitable Incorporated Organisation (CIO), which was registered with the Charity Commission on 5 January 2015. Its governing document is a constitution dated 3 September 2014.

Membership

The members of the CIO are its trustees.

In the event of the Charity being wound up members have no liability to contribute to its assets and no personal liability for settling its debts and liabilities.

Recruitment and appointment of trustees

The constitution provides for the appointment of a minimum of three and a maximum of twelve trustees. Trustees are appointed by resolution at a meeting of the Trustees. All Trustees are appointed to serve for a period of three years. In selecting individuals for appointment as appointed charity trustees, the charity Trustees must have regard to the skills, knowledge and experience needed for the effective administration of the CIO.

Induction and training of new trustees

When a new Trustee is appointed they are provided with a pack which contains:

Page 2

Derby Book Festival

Report of the Trustees for the Year Ended 31 August 2025

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 1159763

Principal address

13 Lavender Row Darley Abbey Derby Derbyshire DE22 1DF

Trustees

K A J McLay R S Huskisson (appointed 25.3.2026) F G Cunningham (appointed 25.3.2026) E A Copper (appointed 25.3.2026) T R Bull S C Harker-Bettridge R Smith D E White M Forkin C P Ratcliffe C Turner H Williams J Jordan S Hindmarch S Wall D Smith N K Sharma (resigned 1.10.2025)

Independent Examiner

Bates Weston LLP Chartered Accountants The Mills Canal Street Derby DE1 2RJ 25/06/2026 Approved by order of the board of trustees on ............................................. and signed on its behalf by:

................................................................. K A J McLay - Trustee

Page 3

Independent Examiner's Report to the Trustees of Derby Book Festival

Independent examiner's report to the trustees of Derby Book Festival

I report to the charity trustees on my examination of the accounts of Derby Book Festival (the Trust) for the year ended 31 August 2025.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Sean Douglass FCA (Senior statutory auditor)

Bates Weston LLP Chartered Accountants The Mills Canal Street Derby DE1 2RJ 25 June 2026 Date: .............................................

Page 4

Derby Book Festival

Statement of Financial Activities for the Year Ended 31 August 2025

Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
118,955
Other trading activities
3
63,184
Total
182,139
EXPENDITURE ON
Charitable activities
4
Charitable activities
203,173
NET INCOME/(EXPENDITURE)
(21,034)
RECONCILIATION OF FUNDS
Total funds brought forward
73,135
TOTAL FUNDS CARRIED FORWARD
52,101
Restricted
fund
£
71,826
-
71,826
62,565
9,261
25,601
34,862
2025
Total
funds
£
190,781
63,184
253,965
265,738
(11,773)
98,736
86,963
2024
Total
funds
£
199,554
48,136
247,690
199,143
48,547
50,189
98,736

The notes form part of these financial statements

Page 5

Derby Book Festival

Balance Sheet

31 August 2025

Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
8
519
CURRENT ASSETS
Debtors
9
13,154
Cash at bank and in hand
63,454
76,608
CREDITORS
Amounts falling due within one year
10
(25,026)
NET CURRENT ASSETS
51,582
TOTAL ASSETS LESS CURRENT
LIABILITIES
52,101
NET ASSETS
52,101
FUNDS
11
Unrestricted funds
Restricted funds
TOTAL FUNDS
Restricted
fund
£
-
-
34,862
34,862
-
34,862
34,862
34,862
2025
Total
funds
£
519
13,154
98,316
111,470
(25,026)
86,444
86,963
86,963
52,101
34,862
86,963
2024
Total
funds
£
163
9,889
109,808
119,697
(21,124)
98,573
98,736
98,736
73,135
25,601
98,736

The financial statements were approved by the Board of Trustees and authorised for issue on 25/06/2026............................................. and were signed on its behalf by:

............................................. K A J McLay - Trustee

The notes form part of these financial statements

Page 6

Derby Book Festival

Notes to the Financial Statements for the Year Ended 31 August 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Going concern

The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Donated services or facilities, which comprise donated services, are included in income at valuation which is an estimate of the financial cost borne by the donor where the cost is quantifiable and measurable.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

Individual fixed assets costing £500 or more are initially recorded at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Page 7

continued...

Derby Book Festival

Notes to the Financial Statements - continued for the Year Ended 31 August 2025

2. DONATIONS AND LEGACIES

Arts Council England
Festival Funds
Shared Reading
Sponsorship
Donations in kind
3.
OTHER TRADING ACTIVITIES
Fundraising events
4.
CHARITABLE ACTIVITIES COSTS
Charitable activities
Team costs and expenses
Event expenditure
Marketing
Engagement Projects - book awards
Office costs
Insurance
Books and Tote bags
Volunteer costs and training
Business planning and evaluation
Total for 2025
Total for 2024
Unrestricted
funds
£
64,013
402
-
32,000
22,540
118,955
Restricted
funds
£
-
-
71,826
-
-
71,826
Restricted
funds
£
-
-
71,826
-
-
71,826
Total 2025
£
64,013
402
71,826
32,000
22,540
190,781
Total 2025
£
64,013
402
71,826
32,000
22,540
190,781
Total 2025
£
64,013
402
71,826
32,000
22,540
190,781
Total 2025
£
64,013
402
71,826
32,000
22,540
190,781
Total 2025
£
64,013
402
71,826
32,000
22,540
190,781
Total 2025
£
64,013
402
71,826
32,000
22,540
190,781
Direct
Costs
£
247,085
2025
£
63,184
Support
costs (see
note 5)
£
18,653
Unrestricted
funds
Restricted
funds
Total
funds
£
75,814
45,933
24,268
6,679
4,216
1,290
26,257
63
-
184,520
143,524
£
57,196
1,315
2,982
-
390
-
-
577
105
62,565
43,417
£
133,009
47,249
27,250
6,679
4,606
1,290
26,257
640
105
247,085
186,941

Page 8

continued...

Derby Book Festival

Notes to the Financial Statements - continued for the Year Ended 31 August 2025

5. SUPPORT COSTS

Other governance costs
Accountancy
Independent examiner fees
Depreciation, amortisation and other similar costs
Total for 2025
Total for 2024
Unrestricted
funds
£
10,400
6,898
1,020
335
18,653
12,202
Total funds
£
10,400
6,898
1,020
335
18,653
12,202

6. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 August 2025 nor for the year ended 31 August 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 August 2025 nor for the year ended 31 August 2024.

7.

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
130,536
Other trading activities
48,136
Total
178,672
EXPENDITURE ON
Charitable activities
Charitable activities
155,726
NET INCOME
22,946
RECONCILIATION OF FUNDS
Total funds brought forward
50,189
TOTAL FUNDS CARRIED FORWARD
73,135
Restricted
fund
£
69,018
-
69,018
43,417
25,601
-
25,601
Total
funds
£
199,554
48,136
247,690
199,143
48,547
50,189
98,736

Page 9

continued...

Derby Book Festival

Notes to the Financial Statements - continued for the Year Ended 31 August 2025

8. TANGIBLE FIXED ASSETS

Fixtures
and
Computer
fittings
equipment
£
£
COST
At 1 September 2024
649
-
Additions
138
553
At 31 August 2025
787
553
DEPRECIATION
At 1 September 2024
486
-
Charge for year
197
138
At 31 August 2025
683
138
NET BOOK VALUE
At 31 August 2025
104
415
At 31 August 2024
163
-
9.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
£
Trade debtors
4,796
Other debtors
8,358
13,154
10.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
£
Trade creditors
5,583
Accruals and deferred income
19,443
25,026
11.
MOVEMENT IN FUNDS
Net
movement
At 1.9.24
in funds
£
£
Unrestricted funds
General fund
73,135
(21,034)
Restricted funds
Restricted fund
25,601
9,261
TOTAL FUNDS
98,736
(11,773)
Totals
£
649
691
1,340
486
335
821
519
163
2024
£
1,531
8,358
9,889
2024
£
2,331
18,793
21,124
At
31.8.25
£
52,101
34,862
86,963

Page 10

continued...

Derby Book Festival

Notes to the Financial Statements - continued for the Year Ended 31 August 2025

11. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Incoming
resources
£
Unrestricted funds
General fund
182,139
Restricted funds
Restricted fund
71,826
TOTAL FUNDS
253,965
Comparatives for movement in funds
At 1.9.23
£
Unrestricted funds
General fund
50,189
Restricted funds
Restricted fund
-
TOTAL FUNDS
50,189
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
178,672
Restricted funds
Restricted fund
69,018
TOTAL FUNDS
247,690
Resources
Movement
expended
in funds
£
£
(203,173)
(21,034)
(62,565)
9,261
(265,738)
(11,773)
Net
movement
At
in funds
31.8.24
£
£
22,946
73,135
25,601
25,601
48,547
98,736
Resources
Movement
expended
in funds
£
£
(155,726)
22,946
(43,417)
25,601
(199,143)
48,547

Page 11

continued...

Derby Book Festival

Notes to the Financial Statements - continued for the Year Ended 31 August 2025

11. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
Restricted funds
Restricted fund
TOTAL FUNDS
Net
movement
At 1.9.23
in funds
£
£
50,189
1,912
-
34,862
50,189
36,774
At
31.8.25
£
52,101
34,862
86,963

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Restricted fund
TOTAL FUNDS
Incoming
resources
£
360,811
140,844
501,655
Resources
Movement
expended
in funds
£
£
(358,899)
1,912
(105,982)
34,862
(464,881)
36,774

The general funds do not have any restrictions or conditions on their use and can be spent at the discretion of the trustees to further any of the charity's purposes.

The restricted funds relate to grant funding received from The National Lottery Community Fund to support Derby Book Festival's Shared Reading programme. The purpose of the funding is to develop and deliver Shared Reading groups across Derby, using literature to support wellbeing, connection and access to reading within community, health and other partner settings. The funds support the coordination, delivery, volunteer involvement, partnership work and associated programme costs required to run and grow the project.

12. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 August 2025.

Page 12

continued...

Derby Book Festival

Notes to the Financial Statements - continued for the Year Ended 31 August 2025

13. LEGAL STATUS OF THE CHARITY

The charity is a charitable incorporated organisation. In the event of the charity being wound up, members have no liability to contribute to its assets and no personal liability for settling debts and liabilities.

Page 13