2023-03-31-accounts

				Page
Trustees'	Annual	Report		1-14
Independent Examiner's			Report	15
Statement	of Financial Activities			16
Balance Sheet
Notes to	Financial	Statements		18-29

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2023	2022
	Notes
Income from:
Donations and grants		19,346	120,431	139,777	230,728
Charitable activities		105,343		105,343	99,170
Investment income		158		158
Total income		124,847	120,431	245,278	329,898
Expenditure on:
Raising Funds		14,319		14,319	9,714
Charitable activities		106,469	150,981	257,450	331,791
Total expenditure		120,788	150,981	271,769	341,505
Net Income/(expenditure)		4,059	(30,550 ) (26,491)(11,607)
Transfers	17
Net movements in funds		4,059	( 30,550 ) ( 26,491) ( 11,607 )
Reconciliation offunds
Total funds brought forward		261,312	68,555	329,867	341,474
Total funds carried forward		265,371	38,005	303,376	329,867

Balance Sheet As at 31 Nlarch 202	3
		Notes	2023	2022
Fixed assets Tangible assets		13	423	633
			423	633
Current assets
Debtors Cash at bank and in hand		14	47,013 267,935	'i9,804 341,616
			314,948	361,420
Liabilities
Creditors: amounts within one year	falling due	15	( 11,995 )	( 32,186 )
Net current assets			302,953	329,234
Total assets less total liabilities			303,376	329,867
Funds
Restricted funds Unrestricted funds			38,005 265,371	68,555 261,312
		17	303,376	329,867

Comparative	statement offinancial	activities	Unrestricted	Restricted	Total	Total
			Funds	Funds	2022	2021
	Notes
Income from:
Donations			52,163	178,565	230,728	210,586
Charitable activities			99,170		99,170	85,860
Investment income						15
Total income			151,333	178,565	329,898	296,461
Expenditure on: Raising Funds Charitable activities			9,714 148,584	183,207	9,714 331,791	9,368 619,144
Total expenditure			158,298	183,207	341,505	284,047
Net income before	transfers		(6,965 )	(4,642)	(11,607)	12,414
Transfers	17		(84)	84
Net movements in	funds		(7,049 )	(4,558 )	(11,607 )	12,414
Reconciliation offunds
Total funds brought	forward		268,361	73,113	341,474	329,060
Total funds carried forward			261,312	68,555	329,867	341,474

	Donations
.				2023	2022
				f
	Grants Donations Donated services and facilities			127,413 1,114 11,250	216,332 3,146 11,250
				139777	230728
	Grants received, included	in the	above, are as follows:
	Arts Council England NPO Funding The Big Lottery Fund, Reaching Communities Arts Council England: Film Northumbria Police Gateshead Council: Digital Fund Erasmus Grant Esmee Fairbairn Foundation Alphabetti Theatre Northumbria University Community Foundation Newcastle University Stockton ARC Gateshead Council: Covid Support Other			62,120 57,500 7,793	62,120 65,000 8,261 10,000 8,356 6,144 30,000 2,000 2,350 6,500 3,000 1,000 11,601
				127,413	216,332
5.	Income from charitable	activities		2023	2022
				K
	Provision ofservices			105,343	99,170
				105,343	99,170
6.	Investment income
				2023	2022
	Interest receivable			158

7.	Analysis	of	expenditure
									2023	2022
	Expenditure		on raising voluntary		income				14,319	9,174
									14,319	9,174
8.	Analysis	of	expenditure	charitable		activities
							Activities
							undertaken	Support
							directly	costs	2023	2022
										E
	Provision	of	services				239,946	17,504	257,450	331,791
							239,946	17,504	257,450	331,791
9.	Support	&Governance		costs
									2023	2022
	Trustees'	board expenses etc							818	352
	Insurance								5,064	4,778
	Telephone								6,328	6,600
	Accountancy,		legal and professional			fees			5,084	5,040
	Depreciation								210	210
									17,504	16,980
10.	Net income/(expenditure)			for	the	year
	This is stated after charging:
									2023	2022
										f.
	Depreciation								210	210
	Independent		examiners	fee					3,600	3,600
	Rentals under operating			leases					11,250	11,250

Staff c	osts were as follows:
		2023	2022
Wages	and salaries	131,229	140,830
Social	security costs	10,768	7,146
Other	pension costs	6,311	7,024
		148,308	155,000

2023	2022
Number	Number

Management, administration	8	fundraising
Charitable activities

				Improvements	Fixtures„
				in	fittings 8	Computer
				property	equipment	equipment	Total
						K
	Cost
	At 1 April 2022			103,506	7,001	24,239	134,746
	At 31 March 2023			103,506	7,001	24,239	134,746
	Depreciation
	At 1 April 2022			103,506	7,001	23,606	134,113
	Charge for the	year				210	210
	At 31 March 2023			103,506	7,001	23,816	134,323
	Net book value
	At 31 March 2023					423	423
	At 31 March 2022					633	633
14.	Debtors
						2023	2022
							K
	Trade debtors					6,845	8,064
	Prepayments	and accrued income				31,290	9,403
	Other debtors					8,878	2,337
						47,013	19,804
15.	Creditors: Amounts		falling due within	one year
						2023	2022
						E
	Trade creditors					802	2,962
	Accruals					11,193	28,150
	Other creditors						1,074
						11,995	32,186

Year ended	31March	31March	2023
				At 1 April			At	31 March
				2022 f	Income f	Expenditure f	Transfers f	2023 f
Unrestricted funds				166,326	124,847	( 120,788 )	94,986	265,371
Designated	funds
Personalisation agenda				94,986			( 94,986 )
Total unrestricted		funds		261,312	124,847	( 120,788 )		265,371
Restricted	funds
Restricted	capital fund			633		(210 )		423
Big Lottery	Reaching		Communities		57,500	( 57,500 )
Arts Council: Catalyst				39,944	62,120	( 68,620 )		33,444
Erasmus				12,182		(12,182 )
LCEP				500				500
Arts Council: Film				302	811			1,113
It's a Dead	Good Life			2,525				2,525
UNN Film				1,800		(1,800 )
Digital Transformation			Fund	8,356		(8,356 )
DC Specific IB				2,313		( 2,313 )
				68,555	120,431	( 150,981 )		38,005
Total				329,867	245,278	( 271,769 )		303,376

Year ended 31March	Year ended 31March	2022
				At 1 April				At	31 March
				2021	Income f	Expenditure f	Transfers		2022
Unrestricted funds				174,948	70,969	( 79,507 )	( 84	)	166,326
Designated funds
Personalisation agenda				93,413	80,364	( 78,791 )			94,986
Total unrestricted	funds			268,361	151,333	( 158,298 )	( 84 )		261,312
Restricted funds
Esmee Fairbairn				825		(825 )
TWEDP Included Communities			—Liberdade	22		(22 )
CSDI				18		(18)
Restricted capital fund				759		(210 )	84		633
Big Lottery Reaching		Communities		1,396	65,000	( 66,396 )
Ballinger Charitable	Trust			3,554		(3,554 )
Arts Council: Catalyst				44,614		(4,670 )			39,944
Peoples Postcode Lottery				782		(782 )
Erasmus Fund				12,182
LCEP				500					500
Arts Council: Film				8,346	10,326	( 18,370 )			302
Northumbria Police				115	10,000	(10,115 )
Arts Council: NPO					62,120	( 62,120 )
It's a Dead Good Life					3,000	(475 )			2,525
UNN Film					2,000	(200 )			1,800
Digital Transformation		Fund			8,356				8,356
Alphabetti					2,000	(2,000 )
Community Foundation					6,500	(6,500 )
DC Specific IB					9,263	(6,950 )			2,313
				73,113	178,565	( 183,207 )	84		68,555
Total				341,474	329,898	( 341,505 )			329,867