2022-12-31-accounts

			FQ	P ENGLAND	AND 0/ALES accounts
~	s				s ~
Report to the trustees/ members of					(iii~5 66G644- Gii4ii+8 ~io
On accounts for the year ended					„, ; Charity no (ifany)
	Set	out		on pages
					I report to the trustees on my examination ofthe accounts ofthe above
					charity ("the Trust")for the year ended
Responsibilities basis ofreport				and	As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011
					("the Act").
					I report in respect of my examination of the Trust's accounts carried out
					under section 145ofthe 2011Act and in carrying out my examination,	I
					have followed all the applicable Directions given by the Charity Commission
					under section 145(5)(b)ofthe Act.
		Independent			[The charity's gross income exceeded f250,000 and I am qualified to
examiner's			Statement		undertake the examination by being a qualified member of [insert name	of
					applicable listed body]]. Delete [ ]ifnot applicable.
					I have completed my examination. I confirm that no material matters have
					come to my attention in connection with the examination (other than that
					disclosed below *) which gives me cause to believe that in, any material
					respect:
					~ the accounting records were not kept in accordance with section	130
					ofthe Charities Act; or
					~ the accounts did not accord with the accounting records; or
					~ the accounts did not comply with the applicable requirements
					concerning the form and content ofaccounts set out in the Charities
					(Accounts and Reports) Regulations 2008 other than any requirement
					that the accounts give a 'true and fair' view which is not a matter
					considered as part ofan independent examination.
					I have no concerns and have come across no other matters in connection
					with the examination to which attention should be drawn in this report		in
					order to enable a proper understanding ofthe accounts to be reached.
					*Please delete the words in the brackets ifthey do not apply.
				Signed:	Date:
				Name:	HKC R. u(
Relevant professional qualification(s) or body					+~~~i '7~0~t c ( — gl
					Oct 2018

D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES
								Recei	ts and	a	ments accounts		CC16a
							Forthe period from		01/01/2022		To	31/12/2022
~			~			~	~
							Unrestricted funds		Restricted funds		Endowment funds	Totalfunds	Last year
							tothe	nearest 6	to the nearest	6	to the nearest 5	to the nearest 6	to the nearest 6
A1 Recei ts
Donations								4,549				4,549	3,844
Fund Raising Events								5,771				5,771	2,798
Gifts &Donation Income													15,750
Grants								21,920				21920	1,020
HMRC Gift Aid								25
Books paid for by Schools								240
Bank Interest								24				24
u oa	ross	income			or
				AR)				32,529				32,529	25,412
sse an nves ment sa				es,
see table .
Deffered Revenue								6,360				6,360	8,169
			u to		a			6,360				6,360	8,169
	Total		receipts										3,
A3 Pa ents
Advertising
Authors Fees												335	480
Authors Travel Expenses								323				323	372
Insurance
Print 8 Design													473
Professional Fees
Sundires								110				110	803
Stewards Expenses								130
Book Festival Books								15,423				15,423	13,061
Website								332				332	216
BookFest Director Costs								8,425				8,425	7,855
Books for Food Banks								1,120				1,120	1,378
Social Media								1,470				1,470
Fund Raisin Expenses
BookFest Directors Travel costs								93				93
CAF Charges
		Sub total						29,381				29,381	25,128
A4 Asset and investment
Transfer from Deffered		income						8,169				8,169
		Sub total						8,169				8,169
Total payments								37,550				37,550	25,128
Net ofreceiptsf(payments)								1,339				1,339	8,453
A5 Transfers between		funds
A6 Cash funds last year			end					,759				20,759	, 06
Cash funds	this	year end						22,098				22,098	20,759

~	s	~	~	~	~		e	e	~			~ e		~	~ ~
											Unrestricted			Restricted		Endowment
											to	funds nearest R		to	funds nearest f	funds to nearest R
B1Cash	funds					Barclays	Bank					22,098
								Total	cash funds			22,098
						ree balances		with receipts		arMt payments
										account(s))
											Unrestricted			Restricted		Endowment
												funds			funds	funds
						Details					to	nearest R		to	nearest f	to nearest R
B2Other	monetary		assets
83Investment		assets				Details					Fund to which asset belon s		Cost (optional)			Current value o tional
						Details					Fund to which asset belon s		Cost		(optional)	Current value o tional
B4Assets retained			for	the
charity's	own use
B5Liabilities						Detaiis					Fund liabili	to which relates	Amount due o tional			When due o tional
Signed by one or two trustees behalf of all the trustees				on				nature				Print	Name			Date of a roval
											I'
CCXXR2	accounts (SS)															07/03/2023