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|Trustees'<br>Report||Page 3|
|---|---|---|
|Independent<br>Examiner's|Report|Page 6|
|Statement of Financial Activity||Page 7|
|Balance Sheet||Page 8|
|Notes to the Unaudited|Financial Statements|Page 9|





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|Charity|Name:|Newbiggin|Arts Centre|
|---|---|---|---|
|Charity|Number:|1163002||
|Principle|Address:|748 Front|Street|
|||NEWBIGGIN-BY-THE-SEA||
|||Northumberland||
|||NE64 6QD||





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|||||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||





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||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<br>falling due in one year|1,167|8,786|9,953|1,576|
|NET CURRENT ASSETS|14,434||14,434|22,208|





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|||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|



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|||||2022|2022|2021|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Unrestricted|Restricted|
|||||Funds|Funds|Funds|Funds|
|Art Material/Projects<br>cost||||||||
|Refurbishment/equipment|||and new|||||
|fittings re new|premises|||11,247|6,822||24,537|
|Art Material<br>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<br>Examiner's||Fee||250||200||
|Total Resources|Expended|||31,338|22,480|9,646|27,507|





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|||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|



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||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<br>Income|24,062|22,936|
|Restricted Income|29,690|29,083|
||55,328|52,019|
|Less deferred<br>income|8,786|1,576|
|Adjusted<br>Income as per SOFA|46,542|50,443|



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|||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<br>Payback||5,000|5,000||
|NCC Community<br>Chest||1,600|1,600||
|NCC Community<br>Chest|- Jubilee|485|485||
|Community<br>Hub Investment||10,000|10,000|6,694|
|Newbiggin<br>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||