CCEW Charity Commission profile

BOOK WORKS (UK) LIMITED

Registered charity 1104148 · organisation 3990541

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
4 June 2004
Removed
Not supplied
Company number supplied
03190880
Financial period
1 April 2024 – 31 March 2025
Latest income
£636,272
Latest expenditure
£664,667
Gift Aid
Yes
Owns or uses land
No
In administration
No
Insolvent
No
CIO
No

Public contact address: 19 HOLYWELL ROW, LONDON, EC2A 4JB

Website recorded by the regulator: www.bookworks.org.uk (displayed as text)

02 Activities

What the charity does

To commission, produce and publish art works, and act as a national resource for artists' books

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Cycle Reference
AR25
Reporting Due Date
31 January 2026
Date Annual Return Received
19 January 2026
Date Accounts Received
19 January 2026
Total Gross Income
£636,272
Total Gross Expenditure
£664,667
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 January 2025
Date Annual Return Received
22 January 2025
Date Accounts Received
22 January 2025
Total Gross Income
£634,489
Total Gross Expenditure
£698,822
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 January 2024
Date Annual Return Received
30 January 2024
Date Accounts Received
30 January 2024
Total Gross Income
£700,384
Total Gross Expenditure
£656,083
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 January 2023
Date Annual Return Received
13 January 2023
Date Accounts Received
13 January 2023
Total Gross Income
£596,328
Total Gross Expenditure
£647,792
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 January 2022
Date Annual Return Received
31 January 2022
Date Accounts Received
31 January 2022
Total Gross Income
£561,237
Total Gross Expenditure
£526,544

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
19 January 2026
Total Gross Income
£636,272
Total Gross Expenditure
£664,667
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
22 January 2025
Total Gross Income
£634,489
Total Gross Expenditure
£698,822
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
30 January 2024
Total Gross Income
£700,384
Total Gross Expenditure
£656,083
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
13 January 2023
Total Gross Income
£596,328
Total Gross Expenditure
£647,792
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
No
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
31 January 2022
Total Gross Income
£561,237
Total Gross Expenditure
£526,544
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£1
Income From Government Grants
£10,000
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
19 January 2026
Income Donations And Legacies
183118
Income Other Trading Activities
0
Income Charitable Activities
448771
Income Investments
4383
Income Other
0
Income Total Income And Endowments
636272
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£17,465
Expenditure Charitable Expenditure
£647,202
Expenditure Other
0
Expenditure Total
664667
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
7869
Expenditure Support Costs
145105
Expenditure Depreciation
1465
Gain Loss Investment
-294
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
223
Gain Loss Other
0
Reserves
£198,845
Assets Total Fixed
2424
Assets Own Use
2424
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£314,145
Assets Total Liabilities
£31,577
Assets Current Investment
0
Assets Total Assets And Liabilities
£284,992
Creditors One Year Total Current
31577
Creditors Falling Due After One Year
0
Assets Cash
£145,963
Funds Endowment
0
Funds Unrestricted
201269
Funds Restricted
83723
Funds Total
284992
Count Employees
12
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
22 January 2025
Income Donations And Legacies
180917
Income Other Trading Activities
0
Income Charitable Activities
449213
Income Investments
4359
Income Other
0
Income Total Income And Endowments
634489
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£698,822
Expenditure Other
0
Expenditure Total
698822
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
3859
Expenditure Support Costs
157599
Expenditure Depreciation
1044
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£249,549
Assets Total Fixed
2201
Assets Own Use
2201
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£335,048
Assets Total Liabilities
£23,862
Assets Current Investment
0
Assets Total Assets And Liabilities
£313,387
Creditors One Year Total Current
23862
Creditors Falling Due After One Year
0
Assets Cash
£155,451
Funds Endowment
0
Funds Unrestricted
249549
Funds Restricted
63838
Funds Total
313387
Count Employees
11
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
30 January 2024
Income Donations And Legacies
179831
Income Other Trading Activities
0
Income Charitable Activities
518792
Income Investments
1761
Income Other
0
Income Total Income And Endowments
700384
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£656,083
Expenditure Other
0
Expenditure Total
656083
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
3700
Expenditure Support Costs
140279
Expenditure Depreciation
689
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£137,307
Assets Total Fixed
1829
Assets Own Use
1829
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£422,910
Assets Total Liabilities
£47,019
Assets Current Investment
0
Assets Total Assets And Liabilities
£377,720
Creditors One Year Total Current
47019
Creditors Falling Due After One Year
0
Assets Cash
£252,667
Funds Endowment
0
Funds Unrestricted
310506
Funds Restricted
67214
Funds Total
377720
Count Employees
12
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
13 January 2023
Income Donations And Legacies
180197
Income Other Trading Activities
0
Income Charitable Activities
415865
Income Investments
266
Income Other
0
Income Total Income And Endowments
596328
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£647,792
Expenditure Other
0
Expenditure Total
647792
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
3899
Expenditure Support Costs
146304
Expenditure Depreciation
1224
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£140,330
Assets Total Fixed
719
Assets Own Use
719
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£370,686
Assets Total Liabilities
£37,986
Assets Current Investment
0
Assets Total Assets And Liabilities
£333,419
Creditors One Year Total Current
37986
Creditors Falling Due After One Year
0
Assets Cash
£233,343
Funds Endowment
0
Funds Unrestricted
312419
Funds Restricted
21000
Funds Total
333419
Count Employees
11
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
31 January 2022
Income Donations And Legacies
180319
Income Other Trading Activities
0
Income Charitable Activities
380641
Income Investments
277
Income Other
0
Income Total Income And Endowments
561237
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£526,544
Expenditure Other
0
Expenditure Total
526544
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
3700
Expenditure Support Costs
133806
Expenditure Depreciation
2288
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£179,614
Assets Total Fixed
984
Assets Own Use
984
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£420,452
Assets Total Liabilities
£36,553
Assets Current Investment
0
Assets Total Assets And Liabilities
£384,883
Creditors One Year Total Current
36553
Creditors Falling Due After One Year
0
Assets Cash
£294,109
Funds Endowment
0
Funds Unrestricted
382883
Funds Restricted
2000
Funds Total
384883
Count Employees
11
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Region
Geographic Area Description
Throughout England And Wales
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind
Classification Code
109
Classification Type
What
Classification Description
Arts/culture/heritage/science

08 Official extract

Charity Event History

Charity Name
BOOK WORKS (UK) LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2004-06-04T00:00:00
Charity Name
BOOK WORKS (UK) LIMITED
Charity Event Order
2
Event Type
Asset transfer in
Date Of Event
2021-05-20T00:00:00
Reason
Removed by application
Assoc Organisation Number
5078026
Assoc Registered Charity Number
1166386
Assoc Charity Name
THREE LETTER WORDS

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 25 APRIL 1996 AS AMENDED 12 MARCH 2002 AND 18 MAY 2004 as amended on 02 Nov 2020 as amended on 02 Nov 2020
Charitable Objects
TO ADVANCE EDUCATION FOR THE BENEFIT OF THE PUBLIC IN THE VISUAL ARTS, PARTICULARLY BOOKS WHICH MAY BE RECOGNISED AS ART WORKS IN THEIR OWN RIGHT.
Area Of Benefit
NATIONALLY.

10 Official extract

Charity Other Names

Charity Name Id
398858
Charity Name Type
Previous name
Charity Name
BOOKS WORKS (UK) LIMITED
Charity Name Id
398851
Charity Name Type
Working name
Charity Name
BOOK WORKS

11 Official extract

Charity Policy

Policy Name
Social media policy and procedures
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Financial reserves policy and procedures
Policy Name
Investment
Policy Name
Investing charity funds policy and procedures
Policy Name
Safeguarding policy and procedures
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Serious incident reporting policy and procedures
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Internal risk management policy and procedures
Policy Name
Bullying and harassment policy and procedures
Policy Name
Campaigns and political activity policy and procedures
Policy Name
Trustee expenses policy and procedures
Policy Name
Complaints policy and procedures
Policy Name
Risk management