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





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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||Note|Funds|Funds|2020|2019|
||||6||f|6|
|Income:|||||||
|Charitable<br>Activities|||21,232||21,232|27,659|
|Voluntary<br>Income|||9,791||9,791|33,559|
|Other income|||543||543|6|
|Total Income|||31,567||31,567|61,224|
|Expenditure:|||||||
|Charitable<br>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<br>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|





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





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|2.INCOM|E|||||
|---|---|---|---|---|---|
|||||Total|Total|
|||Unrestricted|Restricted|Funds|Funds|
|||Fundsf|Funds<br>f|2020f|2019<br>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|





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||||Unrestricted<br>E|Restricted<br>f|Total 2020<br>E|Total 2019<br>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<br>2019Venue Fees<br>JRPublicity||||||4,813<br>16,409<br>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<br>Examiner's fee<br>Trustees' expenses|||850||850|1,540<br>2,554|
||||850||850|4094|
||||28759||28,759|60738|





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|.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|



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|2020||2019|
|---|---|---|
|f|||
||4,344|4,270|
||4,344|4,270|





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