| Company | Information |
|---|---|
| Aims and | Objectives of Organisation |
| Overview | |
| Networking | and Partnerships |
| Volunteering and Placements |
|
| Exhibitions | |
| Investment | Funding |
| Audited Accounts |
|
| Financial | Report |
| Trustees Report |
| Notes | 2021 | ||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||
| E | E | f' | f | ||
| Incoming resources | (2) | ||||
| LA/NHS Funding |
170655 | 170655 | 163155 | ||
| Covid related grant | 20000 | 20000 | 10000 | ||
| Donations | 5519 | 5519 | 1952 | ||
| Private User Payments | 31910 | 10320 | 10320 | ||
| Income from charitable | activities | 3652 | |||
| Total Incoming resources | |||||
| 231736 | 231736 | 185427 | |||
| Resources expended | |||||
| Charitable activities |
(3) | 104444 | 104444 | 100639 | |
| Governance costs |
(4) | 0 | 114334 | 114334 | 101161 |
| Total Resources expended | |||||
| 218828 | 218828 | 201800 | |||
| Net incoming/outgoing resources |
|||||
| before transfers | 0 | 12908 | 12908 | -16373 | |
| Gross transfers between funds |
|||||
| Net incoming/outgoing resources |
|||||
| before other recognised gains (losses) |
0 | 12908 | 12908 | -16373 | |
| Other recognised Gains(losses) |
0 | ||||
| Net movement in funds |
0 | 12908 | 12908 | -16373 | |
| Total funds brought forward |
91252 | 91252 | 107625 | ||
| Total funds carried forward | 104160 | 104160 | 91252 |
| Company | No: | 0316834 | |||
|---|---|---|---|---|---|
| Structure: | Registered | Charity and Company | Limited | by Guarantee | |
| Trustees: | Chair: | John Wood | |||
| Secretary: | Fay Cunningham | ||||
| Treasurer: | Patdcia Morris | ||||
| John Brown | |||||
| Anne Gilmore |
| Address: | 10Derby Terrace |
|---|---|
| South Shield | |
| NE33 4PN | |
| Bankers: | Nat West |
| King Street | |
| South Shields | |
| NE33 1HF | |
| Independent | |
| Examiner: | George Clark FCPFA |
| 7Teesdale Gardens | |
| High Heaton | |
| Newcastle upon Tyne |
|
| NE7 7RB |
| Arts 4 Wellbeing Statement ofFinancial Activities 1"April 2021 to31"March 2022 |
||||
|---|---|---|---|---|
| Notes | 2021 | |||
| Restricted F |
Unrestricted 5 |
Total 6 |
Total f |
|
| Incoming resources LA/NHS Funding (2) |
170655 | 170655 | 163155 | |
| Covid related grant | 20000 | 20000 | 10000 | |
| Donations | 5519 | 5519 | 1952 | |
| Private User Payments | 31910 | 31910 | 10320 | |
| Income from charitable activities |
3652 | 3652 | ||
| Total Incoming resources | 231736 | 231736 | 185427 | |
| Resources expended | ||||
| Charitable activities Governance costs (3) (4) |
0 | 104444 114384 |
104444 114384 |
100639 101161 |
| Total Resources expended | 218828 | 218828 | 201800 | |
| Net incoming/outgoing resources before transfers |
0 | 12908 | 12908 | -16373 |
| Gross transfers between funds |
||||
| Net incoming/outgoing resources before other recognised gains (losses) |
0 | 12908 | 12908 | -16373 |
| Other recognised Gains(losses) Net movement in funds |
0 0 |
12908 | 12908 | -16373 |
| Total funds brought forward Total funds carried forward |
91252 104160 |
91252 104160 |
107625 91252 |
| Arts 4 W Balance Sheet 31'Ilarch 2022 |
el | lbeing | ||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2021 | 2021 | |||||
| 6 | ||||||||
| Fixed assets | ||||||||
| Tangible assets | ||||||||
| Current assets | ||||||||
| Cash at bank | and | in hand: | 104410 | 91502 | ||||
| Payments in |
Advance | 104410 | ||||||
| Creditors: amounts | falling due within | 1year (5) | 250 | 250 | ||||
| Net current assets | 104160 | 91252 | ||||||
| Total assets less current | liabilities | 104160 | 91252 | |||||
| Creditors: amounts | falling due after 1 year | |||||||
| Net Assets at 31"March 2021 | 104160 | 91252 | ||||||
| Represented by: |
||||||||
| Restricted Funds |
0 | |||||||
| Designated Unrestricted |
Funds Funds |
60000 44160 |
60000 31252 |
|||||
| 104160 | ||||||||
| 91252 |
| Accounting by Charities (revis |
ed 2005) | ||||
|---|---|---|---|---|---|
| 2. | Voluntary Income |
2021-2022 | 2020-2021 | ||
| S/T Council/ NHS South Tyneside Covid grant ASDA |
170655 20000 |
163155 10000 300 |
|||
| CAF Donations |
5519 | 1652 | |||
| The Big Lottery Outside user/Other payments |
31910 | 10320 | |||
| Total grants/donations received |
228084 | 185427 | |||
| Incoming Resources from | |||||
| charitable activities: | |||||
| Fundraising | 3652 | ||||
| Total Incoming Resources | 231736 | 185427 | |||
| 3. | Expenditure Analysis: |
2021/22 | 2020-2021 | ||
| Total | Charitable Activities Events Art Material Artist Tutors (5) Tutor Assistants (4) |
9650 16474 53718 24602 104444 |
70 17070 55907 27592 100639 |
||
| 4. Governance Costs Office Costs Utilities and Services Repairs/H&S Training Administration &External Consultants Accountancy &professional Fees Other Administrative Costs Total |
fees | 18141 13805 76611 250 5577 114384 |
17688 5152 72874 250 5197 101161 |