APPENDIX 1 OSCR Period start date Month Year Aptil 2024 Period end date Month Ye8r March 2025 From To 31 Scottish Charity Regulator Office of the Scottish Charity Regulator Reference and administration details Charity name Other names charity is known North Ayrshire Book Festival Tidelines Book Festival Registered charity number Charity's principal address SC045075 Names of the charity trustees on date of approval of Trustees. Annual Report Office (if any) Dates acted if not for whole year Name of person (or body) entitled to appoint trustee (if any} Trustee name 10 11 12 13 14 APPENDIX 1 Reference and administration details Names of all other charity trustees during the period, rf any. (for example, those who resigned part way through the financial period) Name Dates acted if not for whole year Structure, governance and management Type of governing document The Charty is an unincorporated organisation. It is governed by its constitution which was adopted on 141h August 2014. The Book Festival was granted charitable status by OSCR on 251h August 2014. Trustee recruitment and appointment The structure of the organisation consists of the charity's trustees, who are also the organisation's only members and comprise the organisation's board. Charity Trusteeship is open to: Any person aged 16 or over: andlor Any individual who has been nominated for membership by an unincorporated organisation; andlor Any corporate body who subscribes to the purposes of the organisation and wishes lo see them fulfilled. Trustees are elected at the Annual General Meeting, which is normally held in the first quarter of the year. Under the constitution, there must be a minimum of three and not more than seventeen elected trustees. Objectives and activities Charitable purposes The organisation operates wthin North Ayrshire with the following objectives= To support and contribute to the organisation of literature events. To encourage individual and community participation in. enjoyment of, and benefit from Itterature. To make literature events accessib￿ to the socially and economically disadvantaged. Encourage social inclusion and encourage a greater sense of community in North Ayrshire. To thus contribute to the wider culture of North Ayrshire. Summary of the main activities in relation to these objects The organisation holds an annual book festival in September each year. This consists of a series of author events for both adults and children, including a number of dedicated family sessions. In addrtion, a small number of Yasterf author events are held throughout the year to encourage continued interest in literature. We organise author visits to local schools and also other community events to promote literature to those who may not normally engage with the written word. APPENDIX 1 Achievements and performance Summary of the main achievements of the charity during the financial period The charty has had another successfvl year, assisted by our Ihird year of fjjnding from North Ayrshire Venture Trust for employment of a freelance part-time festival co-ordinator. Following the resignation of the incumbent post holder, we appointed a new co-ordinator in January 2025 and they have contribuled a host of new ideas for community- based literary events. We have also received continued support from Specsavers Irvine. North Ayrshire Council and Cunninghame Housing Association. A varied programme of events for both adults and children for our annual festival in September 2024 resulted in very positive ticket sales, and we welcomed retuming supporters of the festival as well as a large number of 'new faces,, demonstrating our continued Suc￿sS in promoting literature in the local community. Topics covered at the fesb'val encompassed sport, crime, women's writing and Scottish history, to name just a few. with writing workshops also included in the mix. We continued our positive collaboration with other community groups over the festival period, wth both Irvine Burns Club and INine Lasses hosting events under the Tidelines banner. All of this resulted in very positive audience feedback across the full programme. In addition, ￿0 "taster" events were held during the year. thus helping to maintain our community involvement. Our poetry event - Scrievin & Scran - is now an annual fixture in the local calendar at the start of each year, and allows local poets to showcase their work through the open perfomance section of the evening. We also hosted a sell-out event with our patron Taking authors Into local schools to speak to the young people remains a comerstone of our wor1< in the community and we continued to support sessions at both primary and secondary schools. with specrfic emphasis on those in SIMD Areas 1 and 2. These sessions help to foster positive engagement wrth books and reading, particularly for secondary schools where competition for time and attention means readers often drop off. In line with our charitable aims, we also hosted a wellbeing literacy event, an event taking authors into an assisted living complexlcommunity engagement hub, both free of charge, as well as funding a free ticket offer across all events at our annual fests'val for targeted groups, specffically the under 25s. targeted families (low income l excluded from cultural events for other reasons) and socially vulnerable (low income l at risk of isolation). Our work would not be possible without the volunteers who assist with the running of events throughout the year. Volunteer numbers have remained stable at 12, and they have taken an active role in shaping event management processes, with very positive feedback received from audien￿ feedback surveys on the welcoming atmosphere at events. We are indebted to this band of people who give up their time to make sure we can continue to make literature events accessible across the community in North Ayrshire. Financial review Brief statement of the charity's policy on reserves The trustees, policy is to maintain reserves at a level sufficient to meet the upfront costs of the annual book festival. Reserves at 3110312025 were £21,748, which is considered SLrfficient to meet the budgeted costs of the September 2025 book festival. In addition, we have received funding from North Ayrshire Venture Trust (NA￿) for three years, enabling us to employ a part-time festival co- ordinator. Our final payment of £10,000 from NA￿ was received in the current financial year. Details of any deficit Donated facilities and services (if any) APPENDIX 1 Other optional information Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signatuie(s) OSCR will accept digital or typed signatures Full name(s) Position {e.g. Chair) Treasurer Joint Convenor Date 1711112025 1711112025 C ## **APPENDIX 3** ## **’ Independent examiner s report on the accounts V2** **Report to the** Charity name **trustees/members of** North Ayrshire Book Festival |**Registered charity**|**SC45075**| |---|---| |**number**|| |**On the accounts of the**|Period start date
Period end date| |**charity for the period**|Day
Month
Year
Day
Month
Year| ||1
April
2024
**to**
31
March
2025| |**Set out on pages**|1-7
(remember to include the page
numbers of additional sheets)| ||| |**Respective**
**responsibilities of**
**trustees and examiner**|The charity’s trustees are responsible for the preparation of the accounts in accordance
with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the
Charities Accounts (Scotland) Regulations 2006 (as amended). The charity trustees| ||consider that the audit requirement of Regulation 10(1) (d) of the Accounts Regulations| ||does not apply. It is my responsibility to examine the accounts as required under section| ||44(1) (c) of the Act and to state whether particular matters have come to my attention.| |**Basis of independent**|My examination is carried out in accordance with Regulation 11 of the 2006 Accounts| |**examiner’s statement**|Regulations. An examination includes a review of the accounting records kept by the| ||charity and a comparison of the accounts presented with those records. It also includes| ||consideration of any unusual items or disclosures in the accounts and seeks| ||explanations from the trustees concerning any such matters. The procedures undertaken| ||do not provide all the evidence that would be required in an audit and, consequently, I do| ||not express an audit opinion on the viewgiven bythe accounts.| |**Independent examiner’s**
**statement**|In the course of my examination, no matter has come to my attention| ||1.
which gives me reasonable cause to believe that in any material respect the
requirements:
•
to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and
Regulation 4 of the 2006 Accounts Regulations, and
•
to prepare accounts which accord with the accounting records and comply with
Regulation 9 of the 2006 Accounts Regulations
have not been met, or
2. to which, in my opinion, attention should be drawn in order to enable a proper
understanding of the accounts to be reached.| |**Signed**:**|**Date:**
18 December 2025| |**Name:**|| |**Relevant professional**|| |**qualification(s) or body**
**(if any):**|Chartered Accountant (ICAS)| |**Address:**|| *Please delete the words in the brackets if they do not apply. If the words do apply, set out those matters which have come to your attention on the following page. ** OSCR will accept digital or typed signatures APPENDIX 3 Disclosure section Only complete if the examiner needs to highlight material problems. Give here brief details of any items that the examiner wishes to disclose Enter SC No. below **SC45075** APPENDIX 2 Enter charity name below ## **North Ayrshire Book Festival** ||||**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||Period start date||||||||||Period end date|Period end date||||||| |||**For the period**
**from**||1
Day|||April
Month|||||2024
Year|**to**|Day
31||Month
March||||Year
**2025**|||| |**Section A Statement of receipts and payments**|||||||||||||||||||||||| |||**Unrestricted**
**funds**||**Restricted**
**funds**|||||**Expendable**
**endowment**
**funds**|||||**Permanent**
**endowment**
**funds**||||**Total funds**
**current period**||||**Total funds last**
**period**|**Total funds last**| |||**to nearest £**||**to nearest £**|**to nearest £**||||**to nearest £**|||||**to nearest £**||||**to nearest £**||**to nearest £**||**to nearest £**|**to nearest £**| |**A1 Receipts**|||||||||||||||||||||||| |Donations||**3,105**||||||||||||||||**3**|**3**|**3,105**||**3,078**|| |Legacies||||||||||||||||||**-**|**-**|**-**|||| |Grants||**12,230**||||||||||||||||**12**|**12**|**12,230**||**17,042**|| |Receipts from fundraisingactivities||||||||||||||||||**-**|**-**|**-**|||| |Gross tradingreceipts||||||||||||||||||**-**|**-**|**-**|||| |Income from investments other than|||||||||||||||||||||||| |land and buildings||||||||||||||||||**-**|**-**|**-**|||| |Rents from land & buildings||||||||||||||||||**-**|**-**|**-**|||| |Gross receipts from other charitable|||||||||||||||||||||||| |activities||**8,510**||||||||||||||||**8**|**8**|**8,510**||**10,608**|| |||||||||||||||||||**-**|**-**|**-**|||| |**_A1 Sub total_**|**_A1 Sub total_**|**23,845**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**||**23,845**|**23,845**|**23,845**||**30,728**|| |**A2 Receipts from asset &**|||||||||||||||||||||||| |**investment sales**|||||||||||||||||||||||| |Proceeds from sale of fixed assets
Proceeds from sale of investments
**_A2 Sub total_ -**
**-**
**-**
**_Total receipts_ 23,845**
**-**
**-**
~~—~~||||||||||||||**-**
**-**|**-**
**-**|**-**
**-**||**-**
**-**
**-**
**23,845**|**-**
**-**
**-**
**23,845**|**-**
**-**
**-**
**23,845**||**-**
**30,728**|| |**A3 Payments**|||||||||||||||||||||||| |Expenses for fundraising activities||||||||||||||||||**-**|**-**|**-**|||| |Gross trading payments||||||||||||||||||**-**|**-**|**-**|||| |Investment management costs||||||||||||||||||**-**|**-**|**-**|||| |Payments relating directly to charitable|Payments relating directly to charitable||||||||||||||||||||||| |activities||**22,358**||||||||||||||||**22**|**22**|**22,358**||**25,656**|| |Grants and donations|||||||||||||||||||||||| |||||||||||||||||||**-**|**-**|**-**|||| |Governance costs:|||||||||||||||||||||||| |||||||||||||||||||**-**|**-**|**-**|||| |Audit / independent examination||**50**||||||||||||||||**50**|**50**|**50**|||| |Preparation of annual accounts||||||||||||||||||**-**|**-**|**-**|||| |Legal costs||||||||||||||||||**-**|**-**|**-**|||| |Other|Other|Other|||||||||||||||||||||| |||||||||||||||||||**-**|**-**|**-**|||| |||||||||||||||||||**-**|**-**|**-**|||| |**_A3 Sub total_ **||**22,408**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**||**22,408**|**22,408**|**22,408**||**25,656**|| |**A4 Payments relating to asset and**|||||||||||||||||||||||| |**investment movements**|||||||||||||||||||||||| |Purchases of fixed assets
Purchase of investments
**_A4 Sub total_ -**
**-**
**-**
**_Total payments_ 22,408**
**-**
**-**
~~————~~||||||||||||||**-**
**-**|**-**
**-**|**-**
**-**||**-**
**-**
**-**
**22,408**|**-**
**-**
**-**
**22,408**|**-**
**-**
**-**
**22,408**||**-**
**25,656**|| |**_Net receipts / (payments)_**
**A5 Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|**1,437**
**-**
**-**
**-**
**1,437**
**5,072**
**-**
**-**
**1,437**
**-**
**-**
**-**
**1,437**
**5,072**
~~——————~~||||||||||||||||||||||| APPENDIX 2 **SC45075** ## **North Ayrshire Book Festival** ## **Section B Statement of balances** |**Categories**
**Signed by one or two trustees**
**on behalf of all the trustees**
**B1 Cash funds**
**B2 Investments**
**B3 Other assets**
**B5 Contingent liabilities**
**B4 Liabilities**|**Details**|**Unrestricted**
**funds**
**to nearest £**
**20,311**
**1,437**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total last period**
**to nearest £**| |---|---|---|---|---|---|---|---| ||Cash and bank balances at start of year|||||**20,311**|**15,239**| ||Surplus / (deficit) shown on receipts and
payments account|||||**1,437**|**5,072**| |||||||**-**|| |||||||**-**|| ||**Cash and bank balances at end of year**
(Agree balances with receipts and payments
account(s))
**Details**|**21,748**|**-**|**-**|**-**|**21,748**|**20,311**| |||-|
-|
-|
-|
-|
-| |||||**Fund to which**|**asset belongs**|**Market valuation**
**to nearest £**|**Last year**
**to nearest £**| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||**Details**||**Fund to which**|**asset belongs**|**Total**
**Cost (if available)**
**to nearest £**|**-**|
**-**| |||||||**Current value (if**
**available)**
**to nearest £**|**Last year**
**to nearest £**| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||**Details**|||**Total**
**Fund to which l**|**-**|
**-**|
**-**| ||||||**iability relates**|**Amount due**
**to nearest £**|**Last year**
**to nearest £**| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||**Details**|||**Fund to which l**|**Total**
**iability relates**|**-**|**-**| |||||||**Amount due**
**(estimate)**
**to nearest £**|**Last year**
**to nearest £**| ||||||||| ||||||||| ||||||||| ||**Signature***|||**Print Name**|**Total**|**-**|
**-**| ||||||||**Date of approval**| ||||||||17 November 2025| ||||||||17 November 2025| ||||||||| Receipts and Payments_March '25 / Statement of balances 2 December 2007 APPENDIX 2 **SC45075** **North Ayrshire Book Festival** ## **Section C Notes to the Accounts** |**C3a Trustee remuneration**
**C1 Nature and purpose of**
**funds**_(may be stated on_
_analysis of funds worksheets)_
**C2 Grants**
**C3b Trustee remuneration -**
**details**|Unrestricted funds are those that may be used at the discretion of the trustees in furtherance of the objectives
of the charity. The trustees maintain a single unrestricted fund for the day-to-day running of the festival's
activities.
Restricted funds may only be used for specific purposes. No such funds have been created to date.|Unrestricted funds are those that may be used at the discretion of the trustees in furtherance of the objectives
of the charity. The trustees maintain a single unrestricted fund for the day-to-day running of the festival's
activities.
Restricted funds may only be used for specific purposes. No such funds have been created to date.|Unrestricted funds are those that may be used at the discretion of the trustees in furtherance of the objectives
of the charity. The trustees maintain a single unrestricted fund for the day-to-day running of the festival's
activities.
Restricted funds may only be used for specific purposes. No such funds have been created to date.|Unrestricted funds are those that may be used at the discretion of the trustees in furtherance of the objectives
of the charity. The trustees maintain a single unrestricted fund for the day-to-day running of the festival's
activities.
Restricted funds may only be used for specific purposes. No such funds have been created to date.| |---|---|---|---|---| ||**Type of activity or project supported**|**Individual /**
**institution**|**Number of grants**
**made**
**£**|| |||||| |||||| |||||| |||||| |||||| ||||**Total**|**-**
| |||||| ||If no remuneration was paid during the period to any charity trustee or person connected to a
trustee cross this box (otherwise complete section 3b)|||
**x**| ||**Authority under which paid**|||**£**| |||||| |||||| |||||| |||||| |||||| |**C4a Trustee expenses**
**C4b Trustee expenses -**
**details**
**C5 Transactions with trustees**
**and connected persons**|If no expenses were paid to any charity trustee during the period then cross
(otherwise complete section 4b)|If no expenses were paid to any charity trustee during the period then cross
(otherwise complete section 4b)|this box|| |---|---|---|---|---| ||Payment of fees for facilitating a
coaching workshop with local
secondary pupils
Payment of lunch expenses for a full day spent conducting interviews for
the vacant post of festival co-ordinator
Contribution of £5 per head for a post festival lunch with volunteers to
thank them for their contribution to the festival (4 trustees attended)
Payment of travel expenses for attendance at various author events (to
assist with event management)
**Nature of relationship**
**Nature of transaction**

(trustee) -
is a full time author and was
contracted to facilitate a coaching
workshop with local secondary
pupils prior to them participating in
a festival event.||**Number of**
**trustees**
**£**|| ||Payment of travel expenses for attendance at various author events (to
assist with event management)||1|31| ||Payment of lunch expenses for a full day spent conducting interviews for
the vacant post of festival co-ordinator||3|49| ||Contribution of £5 per head for a post festival lunch with volunteers to
thank them for their contribution to the festival (4 trustees attended)||4|20| |||||| |||||| ||**Nature of relationship**

(trustee) -
is a full time author and was
contracted to facilitate a coaching
workshop with local secondary
pupils prior to them participating in
a festival event.||**Transaction**
**amount (£)**
**Balance**
**outstanding at**
**period end (£)**|| |||Payment of fees for facilitating a
coaching workshop with local
secondary pupils|190|
-| |||||| |||||| |||||| |||||| **C6 Other information** Receipts and Payments_March '25 / Notes 3 December 2007 APPENDIX 2 Receipts and Payments_March '25 / Notes December 2007 4 APPENDIX 2 **SC45075** **North Ayrshire Book Festival** ## **Additional analysis (1)** ## **Analysis of receipts and payments** ## **1 Donations** |**1 Donations**|**1 Donations**||||||||| |---|---|---|---|---|---|---|---|---|---| |||**Unrestricted**
**funds**
**to nearest £**||**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**||**Total last period**
**to nearest £**| |Specsavers||**2,500**|||||**2,500**||**2,500**| |Indiivdual Donations(CollectingTins)||**555**|||||**555**||**478**| |Tradition Bearers|||||||**-**||**100**| |Waiver of Audit Fee||**50**|||||**50**||| |**Total**||**3,105**||**-**|**-**|**-**|**3,105**||**3,078**| |||**-**||**-**|**-**|**-**|**-**||**-**| ## **2 Grants** |**2 Grants**|**2 Grants**||||||||| |---|---|---|---|---|---|---|---|---|---| |||**Unrestricted**
**funds**
**to nearest £**||**Restricted funds**
**to nearest £**|||**Total current**
**period**
**to nearest £**||**Total last period**
**to nearest £**| |NAVT||**10,000**|||||**10,000**||**10,000**| |Awards For All|||||||**-**||**5,522**| |North Ayrshre Council||**900**|||||**900**||**500**| |Scottish Book Trust||**900**|||||**900**||**450**| |Cunningham Housing Association||**430**|||||**430**||**450**| |Cruse Bereavement|||||||**-**||**120**| |**Total**
**3 Gross receipts from other charitable activities**||**12,230**||**-**|||**12,230**||**17,042**| |||**-**
**Unrestricted**
**funds**
**to nearest £**
||**-**
**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**-**
**Total current**
**period**
**to nearest £**||**-**
**Total last period**
**to nearest £**| |Ticket sales for author events||**8,510**|||||**8,510**||**10,608**| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| |**Total**||**8,510**||**-**|**-**|**-**|**8,510**||**10,608**| |||-||-|-|-|-||-| ## **4 Payments relating directly to charitable activities** |||**Unrestricted**
**funds**
**to nearest £**|**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total last period**
**to nearest £**| |---|---|---|---|---|---|---|---|---|---| |Direct costs of author events||**16,174**|
||||**16,174**|









|**19,197**| |Administrative expenses||**6,184**|||||**6,184**||**6,459**| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| |**Total**||**22,358**||**-**|**-**|**-**|**22,358**||**25,656**| |||-||-|-|-|-||-| Receipts and Payments_March '25Additional notes (1) December 2007 APPENDIX 2 **SC45075** ## **Additional analysis (2)** |**Receipts**
**5 Breakdown of unrestricted funds**|**Unrestricted**
**fund 1 - enter**
**name of fund**
**below**
**General Fund**|**Unrestricted**
**fund 1 - enter**
**name of fund**
**below**
**General Fund**|**Unrestricted**
**fund 2 - enter**
**name of fund**
**below**|**Unrestricted**
**fund 3 - enter**
**name of fund**
**below**|**Unrestricted**
**fund 4 - enter**
**name of fund**
**below**|**Total**
**unrestricted**
**funds**|**Total**
**unrestricted**
**funds last period**| |---|---|---|---|---|---|---|---| |Donations|**3,105**|||||**3,105**|**3,078**| |Legacies||||||**-**|| |Grants|**12,230**|||||**12,230**|**17,042**| |Receipts from fundraisingactivities||||||**-**|| |Gross tradingreceipts||||||**-**|| |buildings||||||**-**|| |Rents from land & buildings||||||**-**|| |Gross receipts from other charitable activities|**8,510**|||||**8,510**|**10,608**| |**_Sub total_**
**Receipts from asset & investment sales**|**23,845**||**-**|**-**|**-**|**23,845**|**30,728**| |||||||-|| |Proceeds from sale of fixed assets||||||**-**|| |Proceeds from sale of investments||||||**-**|| |**_Sub total_**
**_Total receipts_**
**Payments**|**-**||**-**|**-**|**-**|**-**|**-**| ||**23,845**||**-**|**-**|**-**|**23,845**|**30,728**| |||||||-|| |Expenses for fundraisingactivities||||||**-**|| |Gross trading payments||||||**-**|| |Investment management costs||||||**-**|| |Payments relatingdirectlyto charitable activities|**22,358**|||||**22,358**|**25,656**| |Grants and donations||||||**-**|| |Governance costs:||||||**-**|| |Audit / independent examination|**50**|||||**50**|| |Preparation of annual accounts||||||**-**|| |Legal costs||||||**-**|| |||||||**-**|| |||||||**-**|| |**_Sub total_**
**Payments relating to asset and investment**
**movements**|**22,408**||**-**|**-**|**-**|**22,408**|**25,656**| |||||||-|| |Purchases of fixed assets||||||**-**|| |Purchase of investments||||||**-**|| |**_Sub total_**
**_Total payments_**
**_Net receipts / (payments)_**
**Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|**-**||**-**|**-**|**-**|**-**|**-**| |||||||-|| ||**22,408**||**-**|**-**|**-**|**22,408**|**25,656**| |||||||-|| ||**1,437**||**-**|**-**|**-**|**1,437**|**5,072**| ||||||||| |||||||**-**|| ||||||||| ||**1,437**||**-**|**-**|**-**|**1,437**|**5,072**| |||||||-|| |**Nature and purpose of funds**|||||||| |Unrestricted funds are those that may be used at the di
fund for the day-to-day running of the festival's activities|scretion of the trust
.||ees in furtherance|of the objectives of|the charity. The tru|stees maintain a single unrestricted|| Receipts and Payments_March '25Additional notes (2) December 2007 APPENDIX 2 **SC45075** **North Ayrshire Book Festival** ## **Additional analysis (3)** |**Receipts**
**6 Breakdown of restricted funds**|**Restricted fund**
**1 - enter name of**
**fund below**|**Restricted fund**
**2 - enter name of**
**fund below**|**Restricted fund**
**3 - enter name of**
**fund below**|**Restricted fund**
**4 - enter name of**
**fund below**|**Total restricted**
**funds**|**Total restricted**
**funds last**
**period**| |---|---|---|---|---|---|---| |Donations|||||**-**|| |Legacies|||||**-**|| |Grants|||||**-**|| |Receipts from fundraisingactivities|||||**-**|| |Gross tradingreceipts|||||**-**|| |Income from investments other than land and
buildings|||||**-**|| |Rents from land & buildings|||||**-**|| |Gross receipts from other charitable activities|||||**-**|| |**_Sub total_**
**Receipts from asset & investment sales**|**-**|**-**|**-**|**-**|**-**|**-**| ||||||-|| |Proceeds from sale of fixed assets|||||**-**|| |Proceeds from sale of investments|||||**-**|| |**_Sub total_**
**_Total receipts_**
**Payments**|**-**|**-**|**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**|**-**|**-**| ||||||-|| |Expenses for fundraising activities|||||**-**|| |Gross trading payments|||||**-**|| |Investment management costs|||||**-**|| |Payments relating directly to charitable activities|||||**-**|| |Grants and donations|||||**-**|| |Governance costs:|||||**-**|| |Audit / independent examination|||||**-**|| |Preparation of annual accounts|||||**-**|| |Legal costs|||||**-**|| ||||||**-**|| ||||||**-**|| |**_Sub total_**
**Payments relating to asset and investment**
**movements**|**-**|**-**|**-**|**-**|**-**|**-**| ||||||-|| |Purchases of fixed assets|||||**-**|| |Purchase of investments|||||**-**|| |**_Sub total_**
**_Total payments_**
**_Net receipts / (payments)_**
**Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|**-**|**-**|**-**|**-**|**-**|**-**| ||||||-|| ||**-**|**-**|**-**|**-**|**-**|**-**| ||||||-|| ||**-**|**-**|**-**|**-**|**-**|**-**| |||||||| ||||||**-**|| |||||||| ||**-**|**-**|**-**|**-**|**-**|**-**| ||||||-|| |**Nature andpurpose of funds**||||||| |||||||| Receipts and Payments_March '25Additional notes (3) December 2007