2022-01-29-accounts

		Pages
Report of the Trustees		3
Report of the independent Accountant Statement of Financial Activities Balance Sheet		9 10 11
Cash Flow Statement		12
Notes to the Accounts		13to 18

			Notes	2022	2021
Income from enerated		funds
Donations and legacies				58,067	44,880
Other trading activities				39,974	55,822
Total Incoming resources				98,041	100,702
~EChr
Raising funds
Charitable activities				109,637	69,403
Other
Total Expenditure				109,637	69,403
Net (expenditure)/	income and net			(11,596)	31,299
movement in funds	for	the period
Reconciliation offunds
Total Funds brought	forward			47,012	15,713
Total funds carried	forward			35,416	47,012

		bootes		2021		2020
Current assets
Debtors: Amounts fulling due within one year		10	5,584		2,375
Cash at Bank and in	hand		39,882		49,413
			45,466		51,788
Liabilities
CREDITORS: Amounts due within one year	falling	11	(10,050)		(4,776)
Net current assets
TOTAL NET ASSETS OR				35,416
LIABILITIES						47,012
The Funds ofthe Charity
Unrestricted income Total Charity Funds	funds	12		35,416 35,416		47,012 47,012

Cash flow forthe period ended 29January 2022
	Notes	2021	2020
		E	E
Net movement in funds		(11,596)	31,299
Depreciation charge
Finance costs		277	754
Movement in investment valuations
Profit on disposal ofproperty, plant and equipment
		(11,873)	32,053
Movements in working capital
Decrease / (Increase) in trade and other receivables		(3,209)	(2,375)
(Decrease) / Increase in trade and other payables		5,274	(1,594)
Cash used in operations		2,065	(3,969)
Net cash used in operating activities		9,808	28,084
Cash flows from investing activities
Payments to acquire investments
Receipts from sale ofinvestments
Payments to acquire tangible fixed assets
Receipts from sale oftangible fixed assets
Net cash provided by investing activities
Cash flows from financing activities
Finance charges		(277)	(754)
Net cash outflow from financing		(277)	(754)
(Decrease)/Increase in cash in the period		(9,531)	27,329
Balance at 1February 2020		49,413	22,083
Balance at 29January 2021		39,882	49,413
Cash and cash equivalents consist of
Cash in hand			628
Notice deposit (less than 3months)		39,882	4&,785
Balance at 29January 2021		39,882	49,413

DONATIONS AND LEGAC	IES
		2022	2021
		E	E
Donations		5,226	2,276
Grants —other		22,841	12,604
Grants —Newcastle	City Council	30,000	30,000
		58,067	44,880
The grant from Newcastle City Council is
designated to the operating costs ofthe
organisation to be	spent in full by the August of	30,000	30,000
each year.
OTHER TRADING ACTIVITIES
		2022	2021
		E	E
Admission charges		2,178	722
Food and bar tender		20,325
Other services and incidentals		70
Sponsorships		17,400	55,000
Market stalls			100
		33,974	55,822

undertaken directly
		2022	2021
		E	E
Event performers		46,886	50,922
Eventsecurity		104	4,000
Artists expenses		3,650
Advertising and promoting	LGBTQIA+	14,753	5,502
Donations to other organisations		6,046
Insurance		960	822
Support costs ( note 5)		37,238	8,157
		109,637	69,403

S.	SUPPORT COSTS
						2022	2021
						E	f
	Governance	(	note 6)			31,060	5,439
	Finance					277	754
	Information	technology				1,036	151
	Office costs	(	incl rental)			3,300	3,729
	Companies	House		late filing penalties		890	750
	Other					71
	Partial exemption			VATcost		604	(2,666)
						37,238	8,157
6.	GOVERNANCE COSTS
						2022	2021
						f	f
	Consultancy					30,000	4,000
	Trademark	application					670
	Independent		examiner's		remuneration	1,060	769
						31,060	5,439

10.	DEBTORS
							2022	2021
							f	E
	Trade	debtors					5,280
	Payment		in advance				304
	VAT							2,375
							5,594	2,375
11.	CREDITORS
							2022	2021
							E	f
	Trade	creditors and accrued costs					7,535	4,093
	Crowd Funding donation				misclassified	as loan		683
	VAT						2,515
							10,050	4,776
12.	MOVEMENT	IN	FUNDS
						At 29.1.21	Net	At 29.1.22
							movement
							in funds
	Unrestricted			funds
	General		fund			47,012	(11,596)	35,416
	TOTAL		FUNDS			47,012	(11,596)	35,416