2022-12-31-accounts

Ticket and book sales	76,062
Sponsorship	54,900
Advertising	4,700
Grants	8,000
Donations	14,760
Schools programme	4,545
Prisons programme	6,367
Other income	950
Total	170,284

							Restricted
						Unrestricted	Income
						funds	funds	Total 2022	Total 2021
					Notes
Incoming		resources
Donations		and legades				13,808	8,952	22,760	20,686
Charitable		activities				140,207	7,317	147,524	87,880
Total						154,015	16,269	170,284	108,566
Resources		expended
Raising funds						9,438		9,438	6,459
Charitable		activities				146,077	17,485	163,562	102,038
						155,515	17,485	173,000	108,497
Net Income/(expenditure)						(1,500)	(1,216)	Q,716)	69
Transfers	between		funds
Net movement In funds						(1,500)	(1,216)	Q,716)	69
Recondllatke of			funds:
Total funds		brought		forward		18,831	1,216	20,047	19,978
Total funds carried				forward		17,331	0	17331	20,047

					Restricted
				Unrestricted	income
				funds	funds	Total 2022	Total 2021
			Notes
Current Assets
Debtors &	Prepayments			2,334		2,334	7,700
Cash at bank				39,258		39,258	30,737
Total				41,592	0	41,592	38,437
Creditors:	amounts	falling due	10	24,261	0	24,261	18,390
within one	year
Net crttrent	assets/Cliabilltles)			17,331	0	17,331	20,047
Total net assets				17,331	0	17,331	20,047
Funds ofthe Charity
Restricted	income funds					0	1,216
Unrestricted	funds			17,331	0	17331	18831
Total funds				17,331	0	17331	20,047

			Unrestricted	Restricted
			funds	Income funds	Total 2022	Total 2021
				E	E	f
NOTE 3 —ANALYSIS OF INCOME
Donations	and legacies
Donations	and gifts		8,308	952	9,260	9,944
General grants provided by government/other charities				8,000	8,000	5,992
Donated goods, facilities,		and services	5,500		5,500	4,750
7bral			13,808	8,952	22,760	20,686
Charitable	activities
Ticket and	book sales		75,112	950	76,062	49, 102
Sponsorship			54,900		54,900	36,050
Advertising			4,700		4,700
Schools programme			4,545		4,545	2,728
Prisons programme			(0)	6,367	6,367
Other			950		950
			140307	7,317	147,524	87,880

		Unrestrlaed	Unrestrlaed	Restricted
			funds	income funds	Total 2022	Total 2021
			f	E	f	f
NOTE 4 - DONATED	GOODS, FACILITIES AND SERVICES
Hotel rooms, venue space, design and print, and pro bono advice			5,500		5,500	4,750
			5,500		5,500	4,750
Donated goods, facilities	and services are valued		at market	rates.
NOTE 5 —ANALYSIS	OF EXPENDITURE
Raising funds
Director's salary costs			6,000		6,000	6,080
Fundralslng costs			3,438		3,438	379
7brai			9,43$		9,438	6,459
Charitable actlvttles
Authors and performers			30.548		30,548	16,699
Venue Hire			30,650		30,650	10,724
Book purchases			2,042	337	2,379	7,499
Staff costs			7,446		7,446	8,677
Other Festival costs			23,261		23,261	9,441
Schools programme			4,515		4,515	2,153
Prisons programme				6,227	6,227	46
Books with friends				3,616	3,616	1,617
Other ProJects				3,852	3,852	14,350
Director's salary costs			6,500	2,500	9,000	9,120
Other staff			7,884	0	7,884	0
Marketing and PR			23,876	0	23,876	13,928
Overheads			9,355	953	10,308	7,784
			146,077	17,485	163,562	102,038
NOTE 6 —DETAILS OF CERTAIN ITEMS		OF	EXPENDITURE
Independent Examiner's	fees		1,800		1,800	1,800
7ootl			1,800		1,$00	1,$00

					2022	2021
NOTE 7 —PAID EMPLOYEES
Staff Costs
Salaries and wages					24,974	18,135
Social security costs					0	0
Total staff costs					24,974	18,135
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	17,200	15,600
charity
Average head count in the year
The parts ofthe charity In which the employees			work
Fundralslng
Charitable Activities
Total
NOTE 9 - DEBTORSAND PREPAYMENTS
Trade debtors						6,117
Prepayments and accrued income					2,334	1,583
					2,334	7,700
All amounts fall due within one year
NOTE 10 —CREDITORS AND	ACCRUALS
Trade creditors
Payments received on account for contracts or performance-related grants					12,998	12,750
Accruals and deferred income					8,140	4,854
Taxation and social security					3,123	786
					24,261	18,390
All amounts fall due within one year

	2022	2021
NOTE 11 —CASH AT BANK AND IN HAND
Cash at bank and on hand	39,258	30,737
Total	39,258	30,737

NOTE 13	—C	HARllY FU	NDS
			Fund balances		Expen-		Fund balances
Fund names			brought forward	/ncome	diture	Transfers	canied forward
			f	f	E	f	E
Restrkted funds
Books with	Friends			3,200	3,200
Felix Dennis	Prize			1,500	1,500
Prisons Project			1,216	7,867	9,083
Other outreach		projects		3,702	3,702
			1,216	16,269	17,485
Unrestricted	funds		18,831	148,515	150,015		17,331
			20,047	164,784	167,500		17,331

Trustee remuneradon	and benefits
Trustee name	Legal authority		Remuneration	Pension	Other	TOTAL
			E	f	f	E
Annie Ashworth	Governing	document	17,200			17,200

Transactions	with related	parties
Name ofthe	trustee or			Description of
related party		Relationship	to charity	transaction(sJ	Amount
None