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|Company<br>Information|||
|---|---|---|
|Aims and Objectives of|Organisation||
|Overview<br>and Wellbeing|Activities|4-5|
|Wellbeing<br>Events||5-6|
|Volunteering<br>and Placements|||
|Exhibitions|||
|Investment<br>Funding|||
|Audited Accounts|||
|Independent<br>Examiners|signed statement||
|Financial Statements||8-10|
|Trustees Report||11-13|





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|Statement ofFinancial <br>1"April 2022 to31"March|Activities<br> 2023|||||
|---|---|---|---|---|---|
||Notes||||2022|
|||Restricted|Unrestricted|Total|Total|
||||8||6|
|Incoming resources|(2)|||||
|LA/NHS<br>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<br>resources||||||
||||246612|246612|231736|
|Resources expended||||||
|Charitable<br>activities|(3)||126145|126145|104444|
|Governance<br>costs|(4)|0|110039|110039|114384|
|Total Resources expended||||||
||||236184|236184|218828|
|Net incoming/outgoing<br>resources||||||
|before transfers||0|10428|10428|12908|
|Gross transfers<br>between<br>funds||||||
|Net incoming/outgoing<br>resources||||||
|before other recognised<br>gains (losses)||0|10428|10428|12908|
|Other recognised<br>Gains(losses)||0||||
|Net movement<br>in funds||0|10428|10428|12908|
|Total funds brought<br>forward|||104160|104160|91252|
|Total funds carried forward|||114588|114588|104160|









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||Voluntary<br>Income||||2022-2023|2021-2022|
|---|---|---|---|---|---|---|
||S/T Council/<br>NHS South|Tyneside|||172129|170655|
||Covid grant||||14163|20000|
||ASDA||||1500||
||CAF||||||
||Donations|||||5519|
||The Big Lottery||||||
||Outside<br>user/Other<br>payments||||56230|31910|
||Total grants/donations|received|||244022|228084|
||Incoming Resources from||||||
||charitable<br>activities:||||||
||Fundraising||||2590|3652|
||Total Incoming Resources||||246612|231736|
||Expenditure<br>Analysis:||||2022/23|2021-2022|
||Charitable<br>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<br>Training||||5527|13805|
||Administration<br>& External|Consultants||fees|79680|76611|
||Accountancy<br>&professional||Fees||250|250|
||Other Administrative<br>Costs||||2604|5577|
|Total|||||110039|114384|



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