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||||||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|
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||||||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|
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||||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|
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|||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|
##
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||||||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|||||||
##
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||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|
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