## 

## 



## 




## 






## 

## 



## 



## 



## 



## 

## 

## 



## 



## 





## 




## 

## 



## 

## 







## 

## 





## 




## 

## 



## 

||fo|<br>r the Year|p<br> Ended 31March|ccoun<br> 2021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Total funds|Total funds|
||||funds|funds|||
|||Notes|E|I|||
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies<br>Charitable<br>activities|||65,165|145,421|210,586|259,411|
|Personalisation<br>agenda<br>Earned<br>income<br>investment<br>income<br>Other income|||66,657<br>8,310<br>15|10,893|77,550<br>8,310<br>15|87,020<br>20,026<br>14<br>~3828|
|Total|||140,147|156,314|296,461|370,299|
|EXPENDITURE ON|||||||
|Raising<br>funds<br>Charitable<br>activities|||9,368||9,368|10,412|
|The Revolution<br>Programme<br>Krocodile Krew Project<br>Personallsation<br>agenda|||30,739<br>449<br>~64 110|162,137<br>6,351<br>10,893|192,876<br>6,800<br>~75 003|226,828<br>2,712<br>109,490|
|Total|||104,666|179,381|284,047|349,442|
|NET INCOME before transfers|||35,481|( 23,067 )|12,414|20,857|
|Transfers|||( 2,442 )|2,442|||
|Net movement<br>ln funds|||33,039|( 20,625 )|12,414|20,857|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>forward|||235,322|93,738|329,060|308,203|
|TOTAL FUNDS CARRIED FORWARD|||~268 361|~73 113|~341 474|329,060|





## 




## 

## 

## 

## 




## 



## 

## 

## 

|DONATIONS<br>AND LEGACIES||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2021<br>I||2020<br>E|
|Grants<br>Donations<br>Donated<br>services and facilities|||||||||||183,106<br>16,230<br>11,250||248,161<br>~ll 250|
||||||||||||~210 586||~259411|
|Included<br>in donated<br>services and|facilities|were||the|following:|||||||||
||||||||||||2021||2020|
||||||||||||||I|
|Rent|||||||||||11,250||11,250|
|The charity<br>benefits<br>greatly<br>from the involvement<br>and enthusias!ic<br>support<br>of its many<br>volunteers,<br>details of<br>which are given<br>in our annual<br>report. In accordance<br>with the Charities SORP (FRS l02) 'Accounting<br>and Reporting<br>by Charities: Statement<br>of Recommended<br>Practice applicable<br>to charities preparing<br>their accounts<br>in accordance<br>with the Financial<br>Reporting<br>Standard<br>applicable<br>in the UK and Republic of Ireland<br>(FRS 102)(effective 1)anuary<br>2015)', the economic contribution<br>of general<br>volunteers<br>is nol recognised<br>in the accounts.||||||||||||||
|Grants received,<br>included<br>in the above, are|||as|follows:||||||||||
||||||||||||2021<br>I||2020|
|Arts Council England<br>NPO Funding<br>The Big Lottery Fund, Reaching<br>Communities<br>Arts Council England:<br>Film<br>Northumbria<br>Police<br>Ballinger Charitable<br>Trust<br>Arts Council England:<br>Catalyst|||||||||||62,120<br>72,500<br>10,326||60,998<br>95,745<br>1,978<br>15,000|
|Esrnee Fairbairn<br>Foundation<br>(unrestncted)<br>Peoples Postcode Lottery<br>Erasmus|||||||||||15,000||60,000<br>8,090|
|Community<br>Foundation<br>LCEP|||||||||||||1,000|
|LGA Foundation<br>Gatcshead<br>Council Voluntary|||||||||||||5,000<br>350|
|Baring Foundation||||||||||||||
|Gateshead<br>Council: Covid Suppoit|||||||||||~23 160|||
||||||||||||~183 106||~248 161|





## 

## 

## 

||||||2021|2020|
|---|---|---|---|---|---|---|
|Deposit account interest|||||E<br>15|r<br>14|
|SUPPORT COSTS|||||||
||||||Governance||
|||||Management|costs|Totals|
|The Revolution<br>Programme<br>Personalisation<br>agenda||||E<br>11,054<br>~15523|E<br>47,905<br>20 246|E<br>58,959<br>~35 769|
|||||~26 577|68 151|~94 728|
|Support costs, induded|in the above, are as follows:||||||
||||||2021|2020|
||||The||||
||||Revolution|Personalisation|||
||||Programme|agenda|Total activities|Total activities|
|Trustees'<br>remuneration<br>Insurance<br>Telephone<br>Postage and stationeiy<br>Sundries<br>Other support costs<br>Wages<br>Postage and stationery<br>Accountancy,<br>legal and <br>Depreciation<br>oF tangible<br>Telephone|etc<br> professional<br>fixed assets|i'ees|1,000<br>8,783<br>43,405<br>1,000<br>3,771<br>~1000<br>E|3,016<br>3,291<br>2,703<br>244<br>6,059<br>15,169<br>1,704<br>1,082<br>210<br>~2291<br>E|E.<br>4,016<br>3,291<br>2,703<br>244<br>14,842<br>58,574<br>2,704<br>4,853<br>210<br>~3291|E<br>587<br>3 772<br>2,601<br>2,512<br>380<br>35,669<br>52,553<br>2,510<br>3,420<br>263<br>~2600|
||||58,959|~35 769|94 728|~106864|





## 

## 

## 

|There were no trustees'<br>31 March 2020.|There were no trustees'<br>31 March 2020.|remuneration|remuneration|remuneration|remuneration|or other benefits for the year|or other benefits for the year|or other benefits for the year|or other benefits for the year|ended 31 March|ended 31 March|2021 nor For the year ended|2021 nor For the year ended|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Trustees' expenses||||||||||||||
|||||||||||||2021|2020|
|Trustees'<br>expenses||||||||||||E|E<br>58/|
|Trustees expenses are analysed||||as|follows;|||||||||
|||||||||||||2021|2020|
|||||||||||||E|E|
|Total amount<br>of trustees<br>third parties||travelling|||expenses|||reimbursed<br>to trustees||or|paid directly|to|587|
|Total number<br>of trustees<br>charity||reimbursed||||for expenses|||or who had expenses||paid by the|||
|STAFF COSTS||||||||||||||
|||||||||||||2021|2020|
|Wages and salaries<br>Social security costs<br>Other pension costs||||||||||||E<br>173,791<br>12,735<br>~7887|E<br>180,708<br>12,091<br>~8050|
|||||||||||||194413|~200 849|
|The average<br>monthly|number||of employees||||during||the year was as|follows:||||
|Manageinent,<br>adininistration<br>Charitable<br>actiwties|||4 fundraising|||||||||2021<br>3<br>7|220<br>3<br>7|
|||||||||||||10||





## 

## 

|COMPARATIV|ES<br>FOR T|HE STATEM|ENT OF|FINANCIAL AC|TIVITIES||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total funds|||
|||||funds|funds||||
||||Notes|E|E||||
|INCOME AND ENDOWMENTS||FROM|||||||
|Donations<br>and legacies<br>Charitable<br>activities||||76,600|182,S11|259,411|||
|Personalisation<br>agenda||||87,020||87,020|||
|Earned income||||20,026||20.026|||
|Investment<br>income||||14||l4|||
|Other income||||~3828||~3828|||
|Total||||187,488|182,811|370,299|||
|EXPENDITURE ON|||||||||
|Raising funds<br>Charitable<br>activities||||10,417||10,412|||
|The Revolution<br>Programme||||29,197|197,631|226,82S|||
|Krocodile<br>Krew Project|||||2,712|2,712|||
|Personalisation<br>agenda||||~109490||~109490|||
|Total||||149,099|200,343|349,442|||
|NET INCOME/(EXPENDITURE)||||38,389|( 17,532 )|20,857|||
|RECONCILIATION<br>OF FUNDS|||||||||
|Total funds brought|forward|||196,933|111,270|308,203|||
|TOTAL FUNDS CARRIED FORWARD||||235,322|93,738|329,060|||
|10.<br>TANGIBLE FIXEDASSETS|||||||||
|||||Improvements|Fixtures and|Computer|||
|||||to property|fittings|equipment|Totals||
|||||E|E|E|||
|COST|||||||||
|At I April 2020|and 31 March 2021|||~103 506|~7001|~24 239|134,746||
|DEPRECIATION|||||||||
|At I April 2020<br>Charge for year||||103,506|7,001|23,186<br>210|133,693<br>210||
|At 31 March 2021||||~103506|~7001|~23 396|~133|903|
|NET BOOK VALUE|||||||||
|At 31 March 2021||||||843||843|
|At 31 March 2020||||||~1053|I|053|
|11.<br>STOCKS|||||||||
|||||||2021|2020||
||||||||I||
|Stocks||||||220||220|





||||2021|2020|
|---|---|---|---|---|
||||E|E|
|Trade debtors<br>Other debtors<br>Prepayments|||13,748<br>3,756<br>~2137|3,376<br>25,752<br>~1832|
||||~19 641|~30 960|
|CREDITORS:|AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||2021|20?0|
||||E|E|
|Trade creditors<br>Social security|and other|taxes|2,962|5,462|
|Other creditors<br>Accrued expenses|||~10566|13,039|
||||~13 528|~18 501|





## 

|f4OVEHENT IN FUNDS|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||Net||
|||||||At:,4.20|movement<br>in|At 31.3.21|
||||||||funds||
|Unrestricted<br>funds|||||||E||
|Personalisation<br>agenda<br>General<br>funds<br>Unrestricted<br>earned<br>income <br>Esmee Fairbairn<br>Designated||reserve<br>Fund||||90,866<br>9,952<br>104,504<br>~30 000|2,54/<br>15<br>52,077<br>~21 600 )|93,413<br>9,967<br>156,58]<br>~8400|
|Restricted funds||||||235,322|33,039|268,361|
|Esmee Fairbairn<br>Foundation<br>TWEDP Included<br>Communities<br>- Liberdade<br>CSDI<br>Restricted<br>capital<br>I'und<br>Big l.ottery Fund Reaching<br>Communities<br>Ballinger Charitable<br>Trust<br>Arts Council England:<br>Catalyst<br>NGI Strong Yoices and )uice<br>Peoples Postcode Lottery<br>ACE||||||350<br>32<br>26<br>969<br>15,702<br>17,554<br>42,?12<br>394<br>6,714|475<br>( 10)<br>(8)<br>( 210 )<br>( 14,306 )<br>{14,000 )<br>1,902<br>( 394 )<br>( 5,932 )|825<br>72<br>18<br>759<br>1,396<br>3,554<br>44,614<br>782|
|Erasmus<br>The Big Lottery Building<br>Capabilities|||||Fund|7,985|4,197|12,182|
|Gateshead<br>Council|||||||||
|LCEP<br>Arts Council:<br>NPO||||||500||500|
|Arts Council:<br>Film<br>Northumbria<br>Police<br>DC: Specific IB||||||800|8,346<br>( 685 )|8,346<br>115|
|||||||93,738|~20 62S )|~73 113|
|TOTAL FUNDS||||||~329 060|12414|~341 474|
|Net movement<br>in funds,<br>included||||in the above are as follows:|||||
||||||Incoming|Resources|Transfers<br>Movement<br>in||
|Unrestricted<br>funds|||||resources<br>E|expended<br>I|funds<br>I||
|Personahsation<br>agenda<br>General<br>funds<br>Unrestricted<br>earned<br>income <br>Esmee Fairbairn<br>Designated|reserve<br>Fund||||66,657<br>15<br>58,475<br>~15000|{64,110)<br>{3,956 )<br>~36 600 )|( 2,442 )|2,S47<br>15<br>52,077<br>21 600 )|
||||||140,147|( 104,666 )|{2,442 )|33,039|
|Restricted funds|||||||||
|Esmee Fairbaim<br>Foundation<br>TWEDP Included<br>Communities<br>- Liberdade<br>CSDI<br>Restricted<br>capital<br>fund<br>Big Lottery Fund Reaching<br>Communities<br>Balllnger Charitable<br>Trust<br>Arts Council England:<br>Catalyst<br>NGI Strong Voices and Juice<br>Peoples Postcode Lottery<br>Erasmus<br>LCEP<br>475<br>72,500||||||( 10)<br>(8)<br>( 210 )<br>( 76,104 )<br>{14,000 )<br>( 7,449 )<br>( 394 )<br>( 5,922 )|( 10,702 )<br>9,351<br>(10 )<br>4,197|( 14,306 )<br>{14,000 )<br>1,902<br>( 394 )<br>( 5,932 )<br>12,182|
|Arts Council: NPD<br>Arts Council:<br>Film<br>DC Specific IB<br>Northumbna<br>Police|||||62,120<br>10,326<br>10.893|{62,120 )<br>( 10,326 )<br>( 10,893 )<br>~85 '||685 )|
|TOTAL FUNDS|||||~156314<br>296,461|179381<br>( 284,047 )|2 442|20 625 )<br>12,414|





||<br>for|<br>for|<br> the Ye|<br>ar Ended 31March 2021|||
|---|---|---|---|---|---|---|
|15.|MOVEMENT IN FUNDS - continued||||||
||Comparatives<br>for movement<br>in funds||||||
||||||Net||
|||||At 1.4.19|movement<br>in|At' 31.3.20|
||||||funds||
||Unrestricted<br>funds||||E||
||Personalisatlon<br>agenda<br>General<br>funds<br>Unrestricted<br>earned<br>income reserve|||89,482<br>9,938<br>~97 513|1,384<br>14<br>~6991|90,866<br>9,952<br>104 504|
|||||196,933|38,389|235,322|
||Restricted funds||||||
||Esmee Fairbairn<br>Foundation<br>TWEDP Included<br>Communities<br>- Liberdade<br>CSDI<br>Restricted<br>capital fund<br>Big Lottery<br>Fund Reaching<br>Communities<br>Ballinger Chantable<br>Trust<br>Arts Council England:<br>Catalyst<br>NGI Strong Voices and )uice<br>Peoples Postcode Lottery<br>ACE|||350<br>42<br>34<br>1,240<br>15,584<br>11,493<br>48,062|(10)<br>(8)<br>( 271 }<br>118<br>6,061<br>( 5,350 )<br>6,714|350<br>32<br>26<br>969<br>15,702<br>17,554<br>42,712<br>394<br>6,714|
||Erasmus<br>The Big Lottery<br>Building<br>Capabilities<br>Gateshead<br>Council<br>LCEP<br>Baring Foundation|Fund||17,564<br>9,000<br>3,257<br>500|( 9,579 )<br>( 9,000 }<br>( 3,257 )|7,985<br>500|
||Community<br>Foundation||||||
||Northumbria<br>Police||||800|800|
|||||~111270|~17532 )|~93 738|
||TOTAL FUNDS|||~308 203|~20 857|~329 060|
||Comparative<br>nei movement<br>in funds,||included|in the above are as follows:|||
|||||Incoming|Resources|Moveinent<br>in|
|||||resources|expended|funds|
||Unrestricted<br>funds|||E|E|E|
||Personalisation<br>agenda<br>General<br>funds<br>Unrestricted<br>earned<br>income reserve<br>Esmee Fairbairn<br>Designated<br>Fund|||I 10,874<br>14<br>tt&,enb<br>,uuu|( 109,490 )<br>( 39,609 )|1,384<br>14<br>6,991<br>30,000|
|||||187,488|( 149,099)|38,389|
||Restricted funds||||||
||TWEDP Inc)uded<br>Communities<br>- Liberdade<br>CSDI<br>Restricted<br>capital fund<br>Big Lottery Fund Reaching<br>Communities<br>Ballinger Charitable<br>Trust<br>Arts Counrji England:<br>Catalyst<br>Peoples Postcode Lottery<br>ACE<br>Erasmus<br>The Big Lottery<br>Building<br>Capabilities<br>Fund<br>Gateshead<br>Council<br>Baring Foundation<br>Community<br>Foundation<br>Northumbria<br>Police|||95,745<br>15,000<br>8,090<br>60,998<br>1,000<br>~1978|( 10)<br>(8)<br>( 271 )<br>(95,627 )<br>( 8,939 )<br>( 5,350 )<br>( 1,376 )<br>( 60,998)<br>( 9,579 )<br>( 9,000 )<br>( 3,257 )<br>(3,750 )<br>( 1,000 )<br>~1178)|( 10 )<br>(8)<br>( 271 )<br>118<br>6,061<br>( 5,350 )<br>6,714<br>( 9,579 )<br>(9,000 )<br>( 3,257 )<br>( 3,750 )<br>800|
||TOTAL FUNDS|||182,811|( 200,343 )|( 17,532 )|
||TOTAL FUNDS|||~370 299|(~349 442 )|~20 857|





## 






## 

||<br> <br>for the Year Ended 31|<br>cves<br>March 2021||
|---|---|---|---|
|||2021<br>I|7.020<br>E|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Grants<br>Donations<br>Donated<br>services and facilities||183,106<br>16,230<br>~li 250|248,161<br>~11 250|
|||210,586|259,411|
|Investment<br>income||||
|Deposit account interest||||
|Charitable<br>activities||||
|Personalisation<br>agenda<br>Earned income||77,550<br>~8310|87,020<br>~23 854|
|||85,860|110,874|
|Other income||||
|Pelaw charity<br>bills||||
|Total incoming<br>resources||296,461|365,299|
|EXPENDITURE||||
|Raising donations<br>and legacies||||
|Wages||9368|~10412|
|||9,368|10,412|
|Charitable<br>activities||||
|Wages<br>Pensions<br>Sessional artists and workers<br>Volunteers<br>expenses<br>Travel expenses||95,630<br>7,887<br>58,422<br>498|88,366<br>8,080<br>69,621<br>17,094|
|Training<br>costs||||
|Promotion<br>Rent<br>Networking<br>Show costs<br>Krocodile<br>Klub costs<br>Equipment<br>costs<br>Artists practice, promotion|and residency|125<br>11,250<br>3,316<br>6,800<br>1,410|12,546<br>11,250<br>1,582<br>10,796<br>7,550<br>3,278|
|Planning<br>and away days||2 500|2 000|
|||179,951|232,163|





||||The Lawnmowers|The Lawnmowers|Independent|Theatre|||
|---|---|---|---|---|---|---|---|---|
|||||Company|||||
||||Detailed Statement||of Financial|Activities|||
||||for the|Year Ended 31March||2021|||
|Support costs|||||||2021<br>I|2020|
|Management|||||||||
|Trustees'<br>expenses<br>Insurance<br>Telephone<br>Postage and stationery<br>Sundries<br>Evaluation<br>Publications<br>and subscriptions|||||||4,016<br>3,291<br>2,703<br>34<br>2,500<br>385|587<br>3,772<br>2,601<br>2,512<br>380<br>2,550<br>437|
|Travelling<br>expenses<br>Property<br>running<br>expenses<br>Information<br>and educational<br>expenses<br>Bank and professional<br>services<br>Promotion|||||||1,764<br>8,985<br>1,418|2,256<br>11,969<br>507<br>13,n80|
|Relocation costs<br>Professional<br>Fees|||||||1,271|4,470|
||||||||26.367|45,521|
|Governance<br>costs|||||||||
|Wages<br>Telephone<br>Postage and stationery<br>Accountancy,<br>legal and <br>Computer<br>equipment|professional||fees||||58,574<br>3,291<br>2,704<br>3,582<br>210|52,553<br>2,510<br>2,600<br>3,420<br>263|
||||||||~68 361|61 346|
|Total resources expended|||||||28n,on7|349,i i2|
|Net income|||||||12414|20 857|