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





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||Notes||||2021|
|---|---|---|---|---|---|
|||Restricted|Unrestricted|Total|Total|
|||E|E|f'|f|
|Incoming resources|(2)|||||
|LA/NHS<br>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<br>activities|(3)||104444|104444|100639|
|Governance<br>costs|(4)|0|114334|114334|101161|
|Total Resources expended||||||
||||218828|218828|201800|
|Net incoming/outgoing<br>resources||||||
|before transfers||0|12908|12908|-16373|
|Gross transfers<br>between<br>funds||||||
|Net incoming/outgoing<br>resources||||||
|before other recognised<br>gains (losses)||0|12908|12908|-16373|
|Other recognised<br>Gains(losses)||0||||
|Net movement<br>in funds||0|12908|12908|-16373|
|Total funds brought<br>forward|||91252|91252|107625|
|Total funds carried forward|||104160|104160|91252|





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|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<br>upon Tyne|
||NE7 7RB|





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|Arts 4 Wellbeing<br>Statement ofFinancial Activities<br>1"April 2021 to31"March 2022|||||
|---|---|---|---|---|
|Notes||||2021|
||Restricted<br>F|Unrestricted<br>5|Total<br>6|Total<br>f|
|Incoming resources<br>LA/NHS<br>Funding<br>(2)||170655|170655|163155|
|Covid related grant||20000|20000|10000|
|Donations||5519|5519|1952|
|Private User Payments||31910|31910|10320|
|Income from charitable<br>activities||3652|3652||
|Total Incoming resources||231736|231736|185427|
|Resources expended|||||
|Charitable<br>activities<br>Governance<br>costs<br>(3)<br>(4)|0|104444<br>114384|104444<br>114384|100639<br>101161|
|Total Resources expended||218828|218828|201800|
|Net incoming/outgoing<br>resources<br>before transfers|0|12908|12908|-16373|
|Gross transfers<br>between<br>funds|||||
|Net incoming/outgoing<br>resources<br>before other recognised<br>gains (losses)|0|12908|12908|-16373|
|Other recognised<br>Gains(losses)<br>Net movement<br>in funds|0<br>0|12908|12908|-16373|
|Total funds brought<br>forward<br>Total funds carried forward||91252<br>104160|91252<br>104160|107625<br>91252|





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|Arts 4 W<br>Balance Sheet<br>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<br>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<br>by:|||||||||
|Restricted<br>Funds||||0|||||
|Designated<br>Unrestricted|Funds<br>Funds|||60000<br>44160||||60000<br>31252|
||||||104160||||
|91252|||||||||





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||Accounting<br>by Charities (revis|ed 2005)||||
|---|---|---|---|---|---|
|2.|Voluntary<br>Income||2021-2022||2020-2021|
||S/T Council/<br>NHS South Tyneside<br>Covid grant<br>ASDA|||170655<br>20000|163155<br>10000<br>300|
||CAF<br>Donations|||5519|1652|
||The Big Lottery<br>Outside<br>user/Other<br>payments|||31910|10320|
||Total grants/donations<br>received|||228084|185427|
||Incoming Resources from|||||
||charitable activities:|||||
||Fundraising|||3652||
||Total Incoming Resources|||231736|185427|
|3.|Expenditure<br>Analysis:|||2021/22|2020-2021|
|Total|Charitable<br>Activities<br>Events<br>Art Material<br>Artist Tutors (5)<br>Tutor Assistants<br>(4)|||9650<br>16474<br>53718<br>24602<br>104444|70<br>17070<br>55907<br>27592<br>100639|
|4. Governance<br>Costs<br>Office Costs Utilities and Services<br>Repairs/H&S<br>Training<br>Administration<br>&External Consultants<br>Accountancy<br>&professional<br>Fees<br>Other Administrative<br>Costs<br>Total|||fees|18141<br>13805<br>76611<br>250<br>5577<br>114384|17688<br>5152<br>72874<br>250<br>5197<br>101161|



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