| Company Information |
||
|---|---|---|
| Aims and Objectives of | Organisation | |
| Overview and Wellbeing |
Activities | 4-5 |
| Wellbeing Events |
5-6 | |
| Volunteering and Placements |
||
| Exhibitions | ||
| Investment Funding |
||
| Audited Accounts | ||
| Independent Examiners |
signed statement | |
| Financial Statements | 8-10 | |
| Trustees Report | 11-13 |
| Statement ofFinancial 1"April 2022 to31"March |
Activities 2023 |
||||
|---|---|---|---|---|---|
| Notes | 2022 | ||||
| Restricted | Unrestricted | Total | Total | ||
| 8 | 6 | ||||
| Incoming resources | (2) | ||||
| LA/NHS Funding |
172129 | 172129 | 170655 | ||
| Covid related grant | 14163 | 14163 | 20000 | ||
| Donations | 1500 | 1500 | 5519 | ||
| Private User Payments | 56230 | 56230 | 31910 | ||
| Income from charitable | activities | 2590 | 2590 | 3652 | |
| Total incoming resources |
|||||
| 246612 | 246612 | 231736 | |||
| Resources expended | |||||
| Charitable activities |
(3) | 126145 | 126145 | 104444 | |
| Governance costs |
(4) | 0 | 110039 | 110039 | 114384 |
| Total Resources expended | |||||
| 236184 | 236184 | 218828 | |||
| Net incoming/outgoing resources |
|||||
| before transfers | 0 | 10428 | 10428 | 12908 | |
| Gross transfers between funds |
|||||
| Net incoming/outgoing resources |
|||||
| before other recognised gains (losses) |
0 | 10428 | 10428 | 12908 | |
| Other recognised Gains(losses) |
0 | ||||
| Net movement in funds |
0 | 10428 | 10428 | 12908 | |
| Total funds brought forward |
104160 | 104160 | 91252 | ||
| Total funds carried forward | 114588 | 114588 | 104160 |
| Voluntary Income |
2022-2023 | 2021-2022 | ||||
|---|---|---|---|---|---|---|
| S/T Council/ NHS South |
Tyneside | 172129 | 170655 | |||
| Covid grant | 14163 | 20000 | ||||
| ASDA | 1500 | |||||
| CAF | ||||||
| Donations | 5519 | |||||
| The Big Lottery | ||||||
| Outside user/Other payments |
56230 | 31910 | ||||
| Total grants/donations | received | 244022 | 228084 | |||
| Incoming Resources from | ||||||
| charitable activities: |
||||||
| Fundraising | 2590 | 3652 | ||||
| Total Incoming Resources | 246612 | 231736 | ||||
| Expenditure Analysis: |
2022/23 | 2021-2022 | ||||
| Charitable Activities |
||||||
| Events | 7589 | 9650 | ||||
| Art Material | 20927 | 16474 | ||||
| Artist Tutors | 55070 | 53718 | ||||
| Tutor Assistants | 42559 | 24602 | ||||
| Total | 126145 | 104444 | ||||
| Governance Costs | ||||||
| Office Costs Utilities and | Services | 21978 | 18142 | |||
| Repairs/H&S Training |
5527 | 13805 | ||||
| Administration & External |
Consultants | fees | 79680 | 76611 | ||
| Accountancy &professional |
Fees | 250 | 250 | |||
| Other Administrative Costs |
2604 | 5577 | ||||
| Total | 110039 | 114384 |