| Restrtcted | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | income | ||||||
| hmds | funds | Total 2021 | Total 2020 | ||||
| Notes | f | f | |||||
| Incoming resources |
|||||||
| Donations and legacies |
10,468 | 10,218 | 20,686 | 41,753 | |||
| Charitable activities |
80.380 | 7,500 | 87,880 | 44,637 | |||
| 90,848 | 17,718 | 108,566 | 86,390 | ||||
| Resources expended | |||||||
| Raising funds | 6,459 | 6,459 | 8,376 | ||||
| Charitable activities |
84,274 | 17,764 | 102,038 | 66,535 | |||
| 90,733 | 17,764 | 108,497 | 74,911 | ||||
| Net Income/(expenditure) | 115 | 69 | 11,479 | ||||
| Transfers between |
funds | ||||||
| Net movement In funds |
115 | (46) | 69 | 11,479 | |||
| Reconciliation of | funds: | ||||||
| Total funds brought | forward | 18,716 | 1,262 | 19,978 | 8,499 | ||
| Total funds carried | forward | 18,831 | 1,216 | 20,047 | 19,978 |
| Restricted | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | income | ||||||
| funds | funds | Total 2021 | Total 2020 | ||||
| Notes | f | f | f | ||||
| Current Assets | |||||||
| Debtors & | Prepayments | 7,700 | 0 | 7,700 | |||
| Cash at bank | 10 | 29,521 | 1,216 | 30,737 | 49,404 | ||
| Total | 37,221 | 1,216 | 38,437 | 49,404 | |||
| Creditors: within one |
amounts year |
falling due | 18,390 | 18,390 | 29,426 | ||
| Net cttrtett | tassets/(liabilities) | 18,831 | 0 | 20,047 | 19,978 | ||
| Total net assets | 18,831 | 1,216 | 20,047 | 19,978 | |||
| Funds ofthe Charity | 12 | ||||||
| Restricted | income funds | 1,216 | 1,216 | 1,262 | |||
| Unrestricted | funds | 18,831 | 0 | 18,831 | 18,716 | ||
| Total funds | 18,831 | 1,216 | 20,047 | 19,978 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| funds | Income funds | Total 2021 | Total 2020 | |||
| f | E | |||||
| NOTE 3 —ANALYSIS OF INCOME | ||||||
| Donations | and legacies | |||||
| Donations | and gifts | 5,718 | 4,226 | 9,944 | 8,893 | |
| General grants provided by government/other charities |
5,992 | 5,992 | 32.660 | |||
| Donated goods, facilities | and services | 4,750 | 4,750 | 200 | ||
| 10,468 | 10,218 | 20,686 | 41,753 | |||
| Charitable | actlvttles | |||||
| Ticket and | book sales | 49,102 | 49,102 | 10,132 | ||
| Sponsorship | 28,550 | 7,500 | 36,050 | 33,605 | ||
| Advertising | 900 | |||||
| Schools programme | 2,728 | 2,728 | ||||
| Prisons programme | ||||||
| Other | ||||||
| 7,500 | 87,880 | 44,637 |
| Unrestricted | Unrestricted | Restrfcted | ||||
|---|---|---|---|---|---|---|
| funds | income funds | Total 2021 | Total 2020 | |||
| 6 | f | E | f | |||
| NOTE 4 - DONATED | GOODS, FACILlllES AND SERVICES | |||||
| Use of property | 4,750 | 4,750 | 200 | |||
| Website support | ||||||
| 4,750 | 4,750 | 200 | ||||
| Donated goods, facilities and services are valued at market | rates. | |||||
| NOTE 5 —ANALYSIS | OF EXPENDITURE | |||||
| Raising funds | ||||||
| Director's salary costs |
6,080 | 6,080 | 6,480 | |||
| Fundralslng costs |
379 | 379 | 1,896 | |||
| 6,459 | 6,459 | 8,376 | ||||
| Charitable actfvltles |
||||||
| Authors and performers |
16,699 | 16,699 | 4,850 | |||
| Venue Hire |
10,724 | 10,724 | 1,149 | |||
| Box office costs | ||||||
| Book purchases | 7,499 | 7,499 | 2,175 | |||
| Staff costs | 8,677 | 8,677 | 3,904 | |||
| Other Festival costs | 9,441 | 9,441 | 2,017 | |||
| Schools programme | 2,153 | 2, 153 | 1,343 | |||
| Prisons programme | 46 | 4,464 | ||||
| Books with friends | 1,617 | 1,617 | 1,412 | |||
| Other Projects | 14,350 | 14,350 | 2,908 | |||
| Director's salary costs |
9,120 | 9,120 | 9,720 | |||
| Marketing and PR |
13,928 | 13,928 | 23,064 | |||
| Overheads | 6,033 | 1,751 | 7,784 | 9,521 | ||
| Tons/ | 84,274 | 17,764 | 102,038 | 66,535 | ||
| NOTE 6 —DETAILS OF CERTAIN fTEMS | OF | EXPENDITURE | ||||
| Independent examiner's |
fee | 1,800 | 1,800 | 2,575 | ||
| Toot/ | 1,800 | 1,800 | 2,575 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| NOTE 7 —PAID EMPLOYEES | ||||||
| StaffCosts | ||||||
| Salaries and wages | 18,135 | 17,100 | ||||
| Social security costs | 0 | 0 | ||||
| Total staff costs | 18,135 | 17,100 | ||||
| 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 | 15,600 | 17,100 | ||
| charity | ||||||
| Average head count In the year | ||||||
| The parts ofthe charity In which the employees |
work | |||||
| Fundralsing | ||||||
| Charitable Activities |
||||||
| Total | ||||||
| NOTE 8 - DEBTORSAND PREPAYMENTS | ||||||
| Trade debtors | 6,1 17 | |||||
| Prepayments and accrued Income |
1,583 | |||||
| Total | 7,700 | 24,530 | ||||
| All amounts fall due wlthln one year |
||||||
| NOTE 9 —CREDITORS AND ACCRUALS | ||||||
| Trade creditors | ||||||
| Payments received on account for contracts or performance-related grants |
12,750 | 15,865 | ||||
| Accruals and deferred income |
4,854 | 6,724 | ||||
| Taxation and social security | 786 | 6,837 | ||||
| Total | 1$,390 | 29,426 | ||||
| All amounts fall due within one year |
| 2021 | 2020 | |
|---|---|---|
| NOTE 10 —CASH AT BANK AND IN HAND | ||
| Cash at bank and on hand | 30,737 | 49,404 |
| Toorl | 30,737 | 49,404 |
| NOTE 12 | —C | HARllY FUNDS | ||||||
|---|---|---|---|---|---|---|---|---|
| Fund balances | ||||||||
| brought | Brpen- | Fund balances | ||||||
| Fund names | forward | Income | dlture | Transfers | carried forward | |||
| f | E | f | f | f | ||||
| Restrkted | funds | |||||||
| Books with | Friends | 0 | 1,910 | 1,910 | ||||
| Prisons Project | 1,262 | 0 | 46 | 1,216 | ||||
| Other outreach | projects | 0 | I5,808 | I5,808 | ||||
| 1,262 | 17,718 | 17,764 | 1,216 | |||||
| Unrestricted | funds | 18,716 | 90,848 | 90,733 | 18,831 | |||
| 19,978 | 108,566 | 108,497 | 20,047 |