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2022-05-31-accounts

York Literature Festival

(Charity Number: 1165936)

Trustees Annual Report & Financial Statements for the year ended

31st May 2022

York Literature Festival

(Charity Number: 1165936)

Contents
Index Page
Report of the Trustees 1
Receipts & Payments Accounts 5
Statement of Assets and Liabilities 6
Notes to the Accounts 7

Trustees' Annual Report

From: 01 June 2021 To: 31 May 2022

Charity's full name York Literature Festival CIO 1165936 Registered Charity number

Objectives and activities

Summary of the purposes of the charity set out in its governing document

York Literature Festival CIO’s (YLF) mission is to deliver a high-quality literature festival for the general public in York and the North East and to provide a showcase for local writing talent to engage with a wider audience.

Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts

The annual cycle for 2021 – 22 involved a transition out of the conditions we faced during the Covid-19 pandemic. Considering the lead-in time needed for planning a festival, the board took the calculated risk in October 2021 to go ahead with a festival in March. The March 2022 festival was very stripped back in terms of financial commitment, but this did allow us to move forward despite any substantial financial injection seen since the sponsorship funds of 2020. The festival this year was a success, given the circumstances. We are in a good position moving forward into the next annual cycle for 2022-23.

The trustees consider that they have complied with their duties to have due regard to the public benefit guidance published by the Charity Commission.

Achievements and performance

Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.

We achieved our fundamental purpose of delivering a high-quality literature festival for the general public in York and the North East and providing a showcase for local writing talent to engage with a wider audience.

23 events were held and income was £9.2 k from sales of around 1,400 tickets. The festival achieved a net surplus of approximately £2k.

1

Financial review

Review of the charity’s financial position at the end of the period

The charity achieved a surplus of £3k in the year from the 2022 festival and poetry competition.

Reserves are held to finance the next year's festival which is normally held in the March following the year end.

Amount of reserves held

At the 31 May 2022 unrestricted funds amounted to the reserves stood at £17,291.

Reasons for holding zero reserves

N/A

Funds materially in deficit None.

Explanation of any uncertainties about the charity continuing as a going concern

No uncertainties.

Structure, governance and management

Description of the charity's trusts

Type of governing document

Constitution.

How the charity is constituted YLF is a Charitable Incorporated Organisation.

Trustee selection methods including Trustees are selected by personal invitation subject to an appropriate details of any constitutional resolution approved by the Board of Trustees.

Additional governance issues

YLF's Board of Trustees act as the Management Team, supported by the Festival Director.

They are assisted in this task by a number of volunteers and strategic partners.

These include St Peter's School, York St John University, York Theatre Royal and York Explore.

YLF also works closely with Make It York and other local organisations.

Reference and administration details

Charity's full name York Literature Festival CIO

Other names the charity is known by YLF.

Charity’s principal address 37 Compton Street York.

Postcode YO30 6LE

2

Names of the trustees who manage the charity

Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body)
entitled to appoint trustee
(if any)
Sally O'Connor
Member
Angela Ranson
Secretary
Rob O'Connor
Chair
Jeff Todd
Treasurer
Henry Raby
Member
Susanna Cooper
Member

Name of trustees holding title to property belonging to the charity

Trustee name Trustee name Dates acted if not for wholeyear
N/A
Funds held as custodian trustees on behalfof others
Description of the assets held in
this capacity

N/A
~~Name and objects of the charity~~
on whose behalf the assets are
held and how this falls within
~~the custodian charity~~’~~s objects~~
N/A

Details of arrangements for safe
custody and segregation of
such assets from the charity’s
own assets

N/A

Names and addresses of advisers

Type of adviser Name Address Bankers The Co-operative Bank 15-17 Feasegate York. YO1 8SH

Name of chief executive or names of senior staff members

N/A

3

Declaration

The trustees declare that they have approved the Trustees Annual Report and Accounts

Signed on behalf of the charity's trustees

Signature Full Name Rob O'Connor Position Chair Date

4

York Literature Festival

(Charity Number: 1165936)

Receipts &payments accounts for theyear ended: Receipts &payments accounts for theyear ended: Receipts &payments accounts for theyear ended: 31st May 2022 31st May 2022
Balance brought forward
Transfer between accounts
Balance carried forward
Total payments
Payments
Donations
Net of receipts/(payments)
Grants received
IT charges
Administration costs
IE fee
Poetry competition fees & prizes
Festival director/management fees
Festival brochure costs
Insurance
Publicity & PR
Venue costs
Poetry competition
Sponsorship
Book sales
Artists' fees & expenses
Other income
Total receipts
Receipts
Events
Unrestricted
funds
£
9,276
1,686
-
-
367
-
11,329
3,862
780
1,238
-
1,245
654
-
323
196
-
-
8,298
3,031
-
14,260
17,291
Restricted
funds
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2022
Total
funds
£
9,276
1,686
-
-
367
-
11,329
3,862
780
1,238
-
1,245
654
-
323
196
-
-
8,298
3,031
-
14,260
17,291
2021
Total
funds
£
-
-
-
1,165
-
62
1,227
2,709
5,203
-
-
-
477
-
407
49
300
-
9,145
(7,918)
-
22,178
14,260

5

York Literature Festival

(Charity Number: 1165936)

Statement of assets and liabilities at: 31st May 2022 31st May 2022
Current bank account
Paypal
Liabilities
Independent examination fee
Petty cash
Assets
Cash at bank and in hand
Unrestricted
funds
£
17,250
1
40
17,291
Unrestricted
funds
£
-
-
Restricted
funds
£
-
-
-
-
Restricted
funds
£
-
-
2022
Total
funds
£
17,250
1
40
17,291
2022
Total
funds
£
-
-
2021
Total
funds
£
14,255
5
-
14,260
2021
Total
funds
£
-
-

6

Notes to the accounts for the year ended: 31st May 2022

York Literature Festival (Charity Number: 1165936)

Basis of accounts

The Trustees have taken advantage of section 144 (2) of the Charities Act 2011 and prepared the accounts on a receipts and payments basis.

Approval of accounts for theyear ended: 31st May 2022
Signed for and on behalf of the trustees
Print name
The report and accounts were approved at a
meeting of the Trustees held on:
Date
Date
Position (e.g. Chair etc)

7