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|Company<br>Information|
|---|
|Aims and Objectives of Organisation|
|Overview|
|Networking<br>and Partnerships|
|Volunteering<br>and Placements|
|Exhibitions|
|Investment<br>Funding|
|Audited<br>Accounts|
|Financial<br>Report|
|Trustees Report|





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|tatement o nanca<br>1"April 2020 to31"March|ctvte<br> 2021|s|||||
|---|---|---|---|---|---|---|
|||Notes||||2020|
|||Restricted||Unrestricted|Total|Total|
|||F|||||
|Incoming<br>resources||(2)|||||
|LA/NHS<br>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<br>resources|||||||
|||||185427|185427|181868|
|Resources expended|||||||
|Charitable<br>activities||(3)||100639|100639|91435|
|Governance<br>costs||(4)|0|101161|101161|101986|
|Total Resources expended|||||||
|||||201800|201800|193421|
|Net incoming/outgoing<br>resources|||||||
|before transfers||||-16373|-16373|-11553|
|Gross transfers<br>between<br>funds|||||||
|Net incoming/outgoing<br>resources|||||||
|before other recognised<br>gains (losses)||||-16373|-16373|-11553|
|Other recognised<br>Gains(losses)|||||||
|Net movement<br>in funds||||-16373|-16373|-11553|
|Total funds brought<br>forward||||107625|107625|119178|
|Total funds carried forward||||91252|91252|107625|





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|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|||



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|Statement of Financial <br>1"April 2020 to31"March|Activities<br> 2021|||||
|---|---|---|---|---|---|
||Notes||||2020|
|||Restricted|Unrestricted|Total|Total|
||||F|E|F|
|Incoming resources|(2)|||||
|LA/NHS<br>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<br>activities|(3)||100639|100639|91435|
|Governance<br>costs|(4)|0|101161|101161|101986|
|Total Resources expended||||||
||||201800|201800|193421|
|Net incoming/outgoing<br>resources||||||
|before transfers||0|-16373|-16373|-11553|
|Gross transfers<br>between<br>funds||||||
|Net incoming/outgoing<br>resources||||||
|before other recognised<br>gains (losses)||0|-16373|-16373|-11553|
|Other recognised<br>Gains(losses)||0||||
|Net movement<br>in funds||0|-16373|-16373|-11553|
|Total funds brought<br>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<br>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<br>by:|||||||||
|Restricted<br>Funds|||||0||||
|Designated|Funds||||60000|||60000|
|Unrestricted|Funds||||31252|||47625|
|||||||91252||107625|






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||Voluntary<br>Income|Voluntary<br>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<br>user/Other||payments||||10320|14010|
||Total grants/donations|||received|||185427|180023|
||Incoming Resources from||||||||
||charitable<br>activities:||||||||
||Fundraising|||||||1845|
||Expenditure|Analysis:|||||2020/21|2019-2020|
||Charitable<br>Activities||||||||
||Events||||||70|6529|
||Art Material||||||17070|9236|
||Artist Tutors|(5)|||||55907|45948|
||Tutor Assistants<br>(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|



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