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





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||||Notes|2022|2021|
|---|---|---|---|---|---|
|Income from<br>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<br>activities||||109,637|69,403|
|Other||||||
|Total Expenditure||||109,637|69,403|
|Net (expenditure)/|income and net|||(11,596)|31,299|
|movement<br>in funds|for|the period||||
|Reconciliation<br>offunds||||||
|Total Funds brought|forward|||47,012|15,713|
|Total funds carried|forward|||35,416|47,012|





|||bootes||2021||2020|
|---|---|---|---|---|---|---|
|Current assets|||||||
|Debtors: Amounts<br>fulling due<br>within one year||10|5,584||2,375||
|Cash at Bank and<br>in|hand||39,882||49,413||
||||45,466||51,788||
|Liabilities|||||||
|CREDITORS: Amounts<br>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<br>income <br>Total Charity Funds|funds|12||35,416<br>35,416||47,012<br>47,012|





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





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|DONATIONS<br>AND LEGAC|IES|||
|---|---|---|---|
|||2022|2021|
|||E|E|
|Donations||5,226|2,276|
|Grants<br>—other||22,841|12,604|
|Grants —Newcastle|City Council|30,000|30,000|
|||58,067|44,880|
|The grant from Newcastle<br>City Council is||||
|designated<br>to the operating costs ofthe||||
|organisation<br>to be|spent in full by the August of|30,000|30,000|
|each year.||||
|OTHER TRADING ACTIVITIES||||
|||2022|2021|
|||E|E|
|Admission<br>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|



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|undertaken<br>directly||||
|---|---|---|---|
|||2022|2021|
|||E|E|
|Event performers||46,886|50,922|
|Eventsecurity||104|4,000|
|Artists expenses||3,650||
|Advertising<br>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<br>COSTS|||||||
|||||||2022|2021|
|||||||f|f|
||Consultancy|||||30,000|4,000|
||Trademark|application|||||670|
||Independent||examiner's||remuneration|1,060|769|
|||||||31,060|5,439|



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|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|



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