2020-12-31-accounts

		Page
Legal &Administrative	Information
Report ofthe Trustees		2-4
Independent Examiners	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		8-12

			Unrestricted	Restricted	Total Funds	Total Funds
		Note	Funds	Funds	2020	2019
			6		f	6
Income:
Charitable Activities			21,232		21,232	27,659
Voluntary Income			9,791		9,791	33,559
Other income			543		543	6
Total Income			31,567		31,567	61,224
Expenditure:
Charitable Acbvities			27,909		27,909	56,643
Governance costs			850		850	4,094
Total Expenditure			28,759		28,759	60,738
Net Income I(Expenditure)			2,808		2,808	487
Transfers between	funds		(10,771)	10,771
Total Funds brought	forward		65,601	(10,771)	54,830	54,343
Total Funds carried	forward		57,638		57,638	54,830

BALANCE SHE	ETAT 3'I DECEM	BER 2020
		Note		2020f		2019 f
FIXEDASSETS:
Tangible Assets				6,900		6,900
CURRENT ASSETS:
Stock			164		164
Debtors &Prepsymsnts Cash at bank snd in hand			4,344 51,127		4,270 54,930
			55,635		59,364
LIABILITIES:
Creditors: Amounts	falling due		4,898		770
within one year Deferred income					10,664
			4,898		11,434
NET CURRENT ASSETS:				50,738		47,930
TOTAL ASSETS LESS CURRENT LIABILITIES				57,638		54,830
FUNDS
Unrestricted funds				57,638		65,601
Restricted funds						(10,771)
TOTALFUNDS				57,538		58,835

2.INCOM	E
				Total	Total
		Unrestricted	Restricted	Funds	Funds
		Fundsf	Funds f	2020f	2019 f
Charitable	Activities
Sales and	Other income				7,121
FCBG Conference		13,552		13,552	13,704
FCBG		2,680		2,680
Jean Russell		5,000		5,000	6835
		21 232		21 232	27659
Voluntary	Income
FCGB
Subscriptions		3,602		3,602	4,520
Donations	and Sponsorship	6,039		6,039	23,339
CBA Funding:					2,850
Publisher	contribution				2,850
Donation		150		150
		9,791		9,791	33559
Other inoome
Sundries		538		538
Bank interest received		5		5
		543		543	6
Total Income		31,567		31,567	61,224

			Unrestricted E	Restricted f	Total 2020 E	Total 2019 E
Charitable	Activities
FCBG:
ExecTravel			437		437
Secretarial			375		375	608
Newsletter			1,539		1,539	1,554
NSSM			25		25	128
CBA			9,726		9,726
Insurance			325		325	325
Sundries			1,176		1,176	4,042
Storage			1,239		1,239	945
Meetings/Room		Rental	144		144
50th anniversary						5,355
Pub and Merchandise						595
Carousel						900
Publicity						1,500
Jean Russell						4,091
FCBG website			3,300		3,300
FCBG Conf.:
2020 Sundries			5,740		5,740	595
Subs			110		110
2019speakerfees 2019Venue Fees JRPublicity						4,813 16,409 1,000
CBA:
Co-ordinators	Travel		40		40	185
Co-ordinators	Secretarial		30		30	105
Testers Travel			1,028		1,028	2,558
Misc			489		489	789
PR			1,440		1,440	2,627
Co-ordinators	Misc					137
Award						7,385
CBAceremony			250		250
Sam Knight for CBA			498		498
			27,909		27,909	56,644
Governance	costs
Independent Examiner's fee Trustees' expenses			850		850	1,540 2,554
			850		850	4094
			28759		28,759	60738

.NET RES	OURC	ES FOR THE YEAR
			2020	2019
(a) This is stated after charging:			f	f
Independent	Examiners Fee		850	770
			2020	2019
			f	f
(b) Donated	goods	in the year	Nil	Nil

2020		2019
f
	4,344	4,270
	4,344	4,270

8.CREDITO	RS —amounts	falling	due within on	e year
						2020f	2019 8
Deferred Income
2020 Delegates 2020 Publishers							9,249 1415
							10.664
Accruals						4,048
Independent	Examiners Fee					850		770
						4898		770
TOTAL						4,898	11,434
g. TOTAL FUNDS
			At 1st Jan 2020	Income	Expenditure	Transfers	At 31st December
							2020
Restricted Funds
The Children's	Book Award	Fund	(12,374)			12,374
Booklife			4,000			(4,000)
National Year Jean Russell	ofReading Fund Storyteller Project		1,735			(1,735)
Fund			(1,494)			1,494
Carousel			(80)			80
Publicity
Books and Testers Misc			2558			2558
Restricted Funds			(10,771)			10,771
Unrestricted	Funds
General Fund			65,801	31,567	(28,759)	(10,771)	57,638
			54,830	32,104	28759		57,638