| Company Information |
|---|
| Aims and Objectives of Organisation |
| Overview |
| Networking and Partnerships |
| Volunteering and Placements |
| Exhibitions |
| Investment Funding |
| Audited Accounts |
| Financial Report |
| Trustees Report |
| tatement o nanca 1"April 2020 to31"March |
ctvte 2021 |
s | ||||
|---|---|---|---|---|---|---|
| Notes | 2020 | |||||
| Restricted | Unrestricted | Total | Total | |||
| F | ||||||
| Incoming resources |
(2) | |||||
| LA/NHS Funding |
163155 | 163155 | 163155 | |||
| Covid related grant | 10000 | 10000 | ||||
| Donations | 1952 | 1952 | 2857 | |||
| Private User Payments | 10320 | 10320 | 14010 | |||
| Income from charitable | activities | 1846 | ||||
| Total Incoming resources |
||||||
| 185427 | 185427 | 181868 | ||||
| Resources expended | ||||||
| Charitable activities |
(3) | 100639 | 100639 | 91435 | ||
| Governance costs |
(4) | 0 | 101161 | 101161 | 101986 | |
| Total Resources expended | ||||||
| 201800 | 201800 | 193421 | ||||
| Net incoming/outgoing resources |
||||||
| before transfers | -16373 | -16373 | -11553 | |||
| Gross transfers between funds |
||||||
| Net incoming/outgoing resources |
||||||
| before other recognised gains (losses) |
-16373 | -16373 | -11553 | |||
| Other recognised Gains(losses) |
||||||
| Net movement in funds |
-16373 | -16373 | -11553 | |||
| Total funds brought forward |
107625 | 107625 | 119178 | |||
| Total funds carried forward | 91252 | 91252 | 107625 |
| Company | No: | 0316834 | |||
|---|---|---|---|---|---|
| Structure: | Registered | Charity and Company | Limited | by Guarantee | |
| Trustees: | Chair: | John Wood | |||
| Secretary: | Fay Cunningham | ||||
| Treasurer: | Patricia Morris | ||||
| John Brown | |||||
| Anne Gilmore |
| Statement of Financial 1"April 2020 to31"March |
Activities 2021 |
||||
|---|---|---|---|---|---|
| Notes | 2020 | ||||
| Restricted | Unrestricted | Total | Total | ||
| F | E | F | |||
| Incoming resources | (2) | ||||
| LA/NHS Funding |
163155 | 163155 | 163155 | ||
| Covid related grant | 10000 | 10000 | |||
| Donations | 1952 | 1952 | 2857 | ||
| Private User Payments | 10320 | 10320 | 14010 | ||
| Income from charitable | activities | 1846 | |||
| Total Incoming resources | |||||
| 185427 | 185427 | 181868 | |||
| Resources expended | |||||
| Charitable activities |
(3) | 100639 | 100639 | 91435 | |
| Governance costs |
(4) | 0 | 101161 | 101161 | 101986 |
| Total Resources expended | |||||
| 201800 | 201800 | 193421 | |||
| Net incoming/outgoing resources |
|||||
| before transfers | 0 | -16373 | -16373 | -11553 | |
| Gross transfers between funds |
|||||
| Net incoming/outgoing resources |
|||||
| before other recognised gains (losses) |
0 | -16373 | -16373 | -11553 | |
| Other recognised Gains(losses) |
0 | ||||
| Net movement in funds |
0 | -16373 | -16373 | -11553 | |
| Total funds brought forward |
107625 | 107625 | 119178 | ||
| Total funds carried forward | 91252 | 91252 | 107625 |
| Balance Sheet | ||||||||
|---|---|---|---|---|---|---|---|---|
| 31"March 2021 | ||||||||
| 2021 | 2021 | 2020 | 2020 | |||||
| Fixed assets | ||||||||
| Tangible assets | ||||||||
| Current assets | ||||||||
| Cash at bank and | in hand: | 91502 | 102849 | |||||
| Payments in Advance |
91502 | 5026 | ||||||
| Creditors: amounts | falling due within | 1 year (5) | 250 | 250 | ||||
| Net current assets | 91252 | 107625 | ||||||
| Total assets less current | liabilities | 91252 | 107625 | |||||
| Creditors: amounts | falling due after 1 year | |||||||
| Net Assets at31"March | 2021 | 91252 | 107625 | |||||
| Represented by: |
||||||||
| Restricted Funds |
0 | |||||||
| Designated | Funds | 60000 | 60000 | |||||
| Unrestricted | Funds | 31252 | 47625 | |||||
| 91252 | 107625 |
| Voluntary Income |
Voluntary Income |
2020-2021 | 2019-2020 | |||||
|---|---|---|---|---|---|---|---|---|
| S/T Council/ | NHS South | Tyneside | 163155 | 163155 | ||||
| Covid grant | 10000 | |||||||
| ASDA | 300 | 700 | ||||||
| CAF | 0 | |||||||
| Donations | 1652 | 2158 | ||||||
| The Big Lottery | ||||||||
| Outside user/Other |
payments | 10320 | 14010 | |||||
| Total grants/donations | received | 185427 | 180023 | |||||
| Incoming Resources from | ||||||||
| charitable activities: |
||||||||
| Fundraising | 1845 | |||||||
| Expenditure | Analysis: | 2020/21 | 2019-2020 | |||||
| Charitable Activities |
||||||||
| Events | 70 | 6529 | ||||||
| Art Material | 17070 | 9236 | ||||||
| Artist Tutors | (5) | 55907 | 45948 | |||||
| Tutor Assistants (4) |
27592 | 29722 | ||||||
| Total | 100639 | 91435 | ||||||
| Governance | Costs | |||||||
| Office Costs | Utilities | and Services | 17688 | 20095 | ||||
| Repairs/H&S | Training | 5152 | 6772 | |||||
| Administration | & External Consultants | fees | 72874 | 71525 | ||||
| Accountancy | &professional | Fees | 250 | 650 | ||||
| Other Administrative | Costs | 5197 | 2944 | |||||
| Total | 101161 | 101986 |