## ||||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|