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|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|
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||||||||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|
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||||||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|
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||||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|
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|||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|
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||||||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|||||||
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||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|
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|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|
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|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||||||