##
##
##
##
##
##
##
##
##
##
##
|Ticket and book sales|10,132|
|---|---|
|Sponsorship|34,505|
|Grants|32,660|
|Donations|9,093|
|Total|86,390|
##
##
##
##
##
##
##
##
##
##
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
#
##
##
##
##
|||||||Restricted|||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|income|||
||||||funds|funds|Total2020|Total 2019|
|||||Notes|||||
|Incoming|resources||||||||
|Donations|and legacies||||30,853|10,900|41,753|35,564|
|Charitable|activities||||42 637|2 000|44,637|131664|
|Tota/|||||73490|12900|86 390|167228|
|Resources|expended||||||||
|Raising funds|||||6,876|1,500|8,376|9,540|
|Charitable|activities||||53 897|12638|66 535|156,769|
|Tota/|||||60 773|14138|74.911|166309|
|Net income/(expenditure)|||||I2,717|(1,238)|11,479|919|
|Transfers|between|funds|||||||
|Net movement
In funds|||||12,717|(1,238)|11,479|919|
|Reconciliation
of||funds:|||||||
|Total funds brought|||forward||5 999|2 500|8499|7 580|
|Total funds carried|||forward||18,716|1,262|I9,978|8,499|
##
||||||Restricted|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|income|||
|||||funds|funds|Total 2020|Total 2019|
||||Notes||f|f|f|
|Current Assets||||||||
|Debtors
& Prepayments||||||0|24,530|
|Cash at bank||||48,142|1,262|49,404|25,247|
|Total||||48,142|1,262|49,404|49,777|
|Creditors: amounts
within one year|falling|due|10|29,426|0|29,426|41,278|
|Net current assets/(liabilities)||||18,716|1,262|I9,978|8,499|
|Total net assets||||18,716|1,262|19,978|8,499|
|Funds ofthe Charity|||13|||||
|Restricted
income funds||||0|1,262|1,262|2,500|
|Unrestricted
funds||||18,716|0|18,716|5 999|
|Total funds||||18,716|1,262|19,978|8,499|
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||funds|income funds|Total 2020|Total 2019|
|||||f|f|f|f|
|NOTE 3 —ANALYSIS OF INCOME||||||||
|Donations|and legacies|||||||
|Donations|and gifts|||5,168|3,725|8,893|6,708|
|General grants
provided
by
government/other
charities||||25,685|6,975|32,660|26,956|
|Donated goods, facilities||and|services||200|200|1,900|
|Tota/||||30,853|10,900|41,753|35,564|
|Charitable|activities|||||||
|Ticket and|book sales|||10,132||10,132|88,265|
|Sponsorship||||31,605|2,000|33,605|32,800|
|Advertising||||900||900|2,700|
|Schools programme|||||||7,704|
|Prisons programme||||||||
|Other|||||||195|
|Tata/||||42,637|2,000|44,637|I31,664|
##
##
##
||Unrestricted|Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||funds|Income funds|Total 2020|Total 2019|
|||f|f|f|f|
|NOTE 4 —DONATED GOODS, FACIUTIES||AND SERVICES||||
|Use of property||0|200|200|1,400|
|Website support||0|||500|
||||200||1,900|
|Donated goods, facilities and services are valued||at market|rates.|||
|NOTE 5 —ANALYSIS OF EXPENDITURE||||||
|Raising funds||||||
|Director's
salary costs||6,480||6,480|5,680|
|Fundraising
costs||396|1,500|1,896|3,860|
|Total||6,876|1,500|8,376|9,540|
|Charitable
activities||||||
|Authors
and performers||4,850||4,850|41,909|
|Venue Hire||1,149||1,149|16,498|
|Boxoffice costs|||||304|
|Book purchases||2,175||2,175|3,747|
|Staff costs||3,904||3,904|10,021|
|Other Festival costs||2,017||2,017|11,202|
|Schools programme||1,343||1,343|4,603|
|Prisons programme||0|4,464|4,464|10,030|
|Books with friends||0|1,412|1,412|6,238|
|Other Projects||0|2,908|2,908|3,099|
|Director's
salary costs||8,220|1,500|9,720|8,520|
|Marketing
and PR||22,564|500|23,064|27,621|
|Overheads||7,667|1,854|9,521|12,977|
|Total||53,897|12,638|66,535|156,769|
|NOTE 6 —DETAILS OF CERTAIN ITEMS|OF EXPENDITURE|||||
|Audit fee||2,575||2,575|2,575|
|Total||2,575||2,575|2,575|
##
##
||||||2020|2019|
|---|---|---|---|---|---|---|
|NOTE 7 —PAID EMPLOYEES|||||||
|Staff Costs|||||||
|Salaries and wages|||||17,100|16,300|
|Social security costs|||||0|0|
|Total staff costs|||||17100|16300|
|No employees
received employee|benefits (excluding|||employer|pension costs) for the||
|reporting
period of more than f60,000|||||||
|Total amount
paid to key management||personnel|(includes||||
|trustees
and senior management)|for their services to|||the|17,100|16,300|
|charity|||||||
|Average
head count In the year|||||||
|The parts ofthe charity
in which the employees|||work||||
|Fundraislng|||||||
|Charitable
Activities|||||||
|Total|||||||
|NOTE 9 —DEBTORS AND PREPAYMENTS|||||||
|Trade debtors|||||0|23,880|
|Prepayments
and accrued income||||||650|
|7btel|||||0|24,530|
|All amounts
fall due within one year|||||||
|NOTE 10 —CREDITORS AND|ACCRUALS||||||
|Trade creditors|||||||
|Payments
received on account for
performance-related
grants|contracts or||||15,865|27,725|
|Accruals and deferred
income|||||6,724|7,730|
|Taxation and social security|||||6,837|5,823|
|7btel|||||29,426|41,278|
|All amounts
fall due within one year|||||||
##
||2020|2019|
|---|---|---|
|NOTE 11 —CASH AT BANK AND IN HAND|||
|Cash at bank and on hand|49,404|25,247|
|Total|49,404|25,247|
##
##
|||||Fund balances|||||
|---|---|---|---|---|---|---|---|---|
|||||brought||Expen-||Fund balances|
|Fund names||||forward|Income|diture|Transfers|carried forward|
|||||f|E|E|f|f|
|Restricted|funds||||||||
|Books with||Friends||2,500|1,950|4,450|0||
|Felix Dennis||Prize||0|1,500|1,500|0||
|Prisons Project||||0|5,725|4,463||1,262|
|Other outreach|||projects|0|3,725|3,725|||
|||||2,500|12,900|14,138||1,262|
|Unrestricted||funds||5,999|73,490|60,773||18,716|
|Total||||8,499|86,390|74,911|0|19,978|
##
#