| Trustees' Report |
Page 3 | |
|---|---|---|
| Independent Examiner's |
Report | Page 6 |
| Statement of Financial Activity | Page 7 | |
| Balance Sheet | Page 8 | |
| Notes to the Unaudited | Financial Statements | Page 9 |
| Charity | Name: | Newbiggin | Arts Centre |
|---|---|---|---|
| Charity | Number: | 1163002 | |
| Principle | Address: | 748 Front | Street |
| NEWBIGGIN-BY-THE-SEA | |||
| Northumberland | |||
| NE64 6QD |
| Unrestricted | Restricted | Total Funds | 2021Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | |||||
| E | E | E | E | ||||
| INCOME AND ENDOWMENTS | FROM: | ||||||
| Grants | 667 | 22,480 | 23,147 | 39,843 | |||
| Workshops | Ik Sales | 23,395 | 23,395 | 10,600 | |||
| Total | 24,062 | 22,480 | 46,542 | 50,443 | |||
| EXPENDITURE ON: | |||||||
| Charitable | activities | 31,088 | 22,480 | 53,568 | 36,953 | ||
| Other | 250 | 250 | 200 | ||||
| Total | 31,338 | 22,480 | 53,818 | 37,153 | |||
| NET INCOME / | (EXPEND ITU RE) | (7,276) | (7,276) | 13,290 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Cash Funds | C/F | 19,300 | 19,300 | ||||
| Cash Funds | Y/E | 12,024 | 12,024 |
| Unrestricted | Restricted | Total Funds | 2021Total | |
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| E | E | |||
| CURRENT ASSETS | ||||
| Cash at Bank / in Hand | 12,024 | 8,786 | 20,810 | 20,876 |
| Stock | 3,577 | 3,577 | 2,908 | |
| Total | 15,601 | 8,786 | 24,387 | 23,784 |
| CREDITORS | ||||
| Amounts falling due in one year |
1,167 | 8,786 | 9,953 | 1,576 |
| NET CURRENT ASSETS | 14,434 | 14,434 | 22,208 |
| 2022 | 2022 | 2021 | 2021 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | ||
| Funds | Funds | Funds | Funds | ||
| Workshop | Fees/Sales Materials | 23,395 | 10,600 | ||
| Covid Grants | 667 | 12,336 | |||
| Other Grants | 22,480 | 27,507 | |||
| Total | 24,062 | 22,480 | 22,936 | 27,507 |
| 2022 | 2022 | 2021 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | ||||
| Funds | Funds | Funds | Funds | ||||
| Art Material/Projects cost |
|||||||
| Refurbishment/equipment | and new | ||||||
| fittings re new | premises | 11,247 | 6,822 | 24,537 | |||
| Art Material and Workshop |
cost | 12,189 | 6,600 | 2,400 | |||
| Administration | Cost | 2,067 | 979 | 1,470 | |||
| Premises Cost | 6,302 | 9,058 | 6,067 | 1,500 | |||
| 31,088 | 22,480 | 9,446 | 27,507 | ||||
| OTHER | |||||||
| Independent Examiner's |
Fee | 250 | 200 | ||||
| Total Resources | Expended | 31,338 | 22,480 | 9,646 | 27,507 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | E | ||
| Designated | Funds | 9,953 | 1,576 |
| Unrestricted | Funds | 9,874 | 19,244 |
| Cash in Hand | 983 | 56 | |
| Total | 20,810 | 20,876 |
| Funds 8/F | Incoming | Expended | Funds C/F | |
|---|---|---|---|---|
| 01/01/2022 | Resources | Resources | 31/12/2022 | |
| Unrestricted | 19,300 | 24,062 | 31,338 | 12,024 |
| Restricted | 1,576 | 29,690 | 22,480 | 8,786 |
| SUIVIMARY | 2022 | 2021 |
|---|---|---|
| f | E | |
| Deferred Income | 1,576 | |
| Unrestricted Income |
24,062 | 22,936 |
| Restricted Income | 29,690 | 29,083 |
| 55,328 | 52,019 | |
| Less deferred income |
8,786 | 1,576 |
| Adjusted Income as per SOFA |
46,542 | 50,443 |
| Incoming | Expended | Deferred | ||
|---|---|---|---|---|
| Resources | Resources | Income | ||
| E | E | E | ||
| 1989Willan Charitable | Trust | 2,290 | 2,290 | |
| 1989Willan Charitable | Trust (Phase 2) | 5,165 | 5,165 | 705 |
| Operation Payback |
5,000 | 5,000 | ||
| NCC Community Chest |
1,600 | 1,600 | ||
| NCC Community Chest |
- Jubilee | 485 | 485 | |
| Community Hub Investment |
10,000 | 10,000 | 6,694 | |
| Newbiggin Town Council (Large Grant) |
1,700 | 1,700 | ||
| The Mercy Project | 450 | 450 | ||
| The Ballinger Charitable | Trust | 1,000 | 1,000 | 899 |
| Local Giving —Magic Little Grant | 500 | 500 | ||
| NCC Microgrant | 500 | 500 | ||
| Rothley Trust | 1000 | 1000 | 488 | |
| NCC Micro Grant~ | 463 | 463 | ||
| SirJames Knott Trust' | 72 | 72 | ||
| The Joicey Trust' | 41 | 41 | ||
| The Mercy Project' | 1000 | 1000 |