2022-03-31-accounts

			Note	Unrestricted	Restricted	Total	Total
				Funds	Funds	2022	2021
				8	8	8	8
Income
Donations &Legacies				1,044		1,044	1,167
Income from Charitable	Activities		4	220,674	34,185	254,659	161,613
Other Income							12,500
Total Income				221,718	34,185	255,903	175,280
Expenditure
Expenditure on Charitable		Activities	6	203,751	33,127	236.876	155,370
Total Expenditure				203,'751	33,127	236,878	155,370
Net Income/(Expenditure)				17,967	1,058	19,025	19,910
Balance brought forward		at 1 April		52,450	650	53,300	33,390
Balance carried forward		at 31	13	870,417	81,908	R72,325	R53,300
March

FOR	THE YEAR EI&IDED31INARCH 2022	THE YEAR EI&IDED31INARCH 2022	THE YEAR EI&IDED31INARCH 2022	THE YEAR EI&IDED31INARCH 2022
4.	Income from Charitable Activities
					Unmstricted Restricted			2022	2021
					Funds f	Funds f		f	f
	Grant Income
	Arnold Clark Cornrnunity Fund School Meals Participation			- Free		1,000		1,000
	Arts Council England Portfolio Organisation		—	National	106,932			1D6,932	106,932
	Arts Council	England	-	Cultural	34,000			34,000
	Recovery Fund
	Blue Stone Consortium - East End Story Makers					12,025		12,025	4,980
	Catherine Cookson Trust								100
	Comic Relief via	Groundwork	Trust						4,0DO
	Newbiggin Town	Council							300
	Newcastle Cultural Invesimeni			Fund-		18,000		18,000	10,000
	Pilot
	Tssco Community	Fund							500
	Tyne & Wear High Sheriff		Fund	via the	2,500			2,500	750
	Community Foundation
	Wellesley Trust	- Creative	Sessions for			3,160		3,160
	Young People
					143,432	34&185		177,817	127,582
	Other Income
	Project Fees				76,892			76,892	34,051
	Other Income				350			350
					77,242			77,242	34,051
					f220,674	f34,185		f254,859	f181,613
	Of the 2021 total off161,613,f140,983 related to Unrestricted					Funds	and f20,630		to Restricted
	Funds.
5.	Income —Other
					Unrestricted Restricted			2022	2021
					Funds f	Funds f		f	f
	Theatre Tax Relief							f-	12,500 f12,500

				Unrestricted	Restricted	Total	Total
				Funds	Funds	2022	2021
					R	R
Production/Project		Costs
Salaries &On Costs				75,246		75,246	67,378
Associate Artists				10,198		'I0,198	13,638
Core/Tour Producer		Costs		7,820		7,820	7,705
Production/Project	Costs			5,877	23,127	29,004	7,846
Production/Project	Staffing			61,450	10,000	71,450	40,737
Marketing &Research				16,482		16,482	4,521
Project Travel &Subsistence				5,222		5,222	53
Other Project Costs				1,055		1.055	3'i0
				183,350	33,127	216,477	142,188
SupportCosts
Rent &Storage				7,865		7,865	5,696
Depreciation				844		844	2,004
Insurance				1,715		1,715	1,415
Other Administration		& Running	Costs	7868		7,868	2,867
				18,292		18,292	11,982
Governance Costs
Independent Examiner's Fees				'I,200		1,200	1,200
Other Accountancy		Fees		596		596
Board/Governance		Costs		313		313
				2,109		2,109	1,200
				R203,751	R33,127	R236,878	R155,370

Net Income/	(Expenditure)
		2022	2021
hist income/(expenditure) isstated after charging/(crediting):
Independent	Examiner's Fees —current year	1,200	1,200
Independent	Examiner —Other Services	500
Depreciation	ofowned Fixed Assets	844	2,004
Operating Leases —Land &Buildings		2 144	2 100

9.		Tangible Fixed Assets	Tangible Fixed Assets
						IT &Stage	Total
						Equipment
						E
		Cost
		At 1 April 2021				7,301	7,301
		Additions in year				1,200	1,200
		At 31 March 2022				8,501	8,501
		Accumulated	Depreciation
		At 1 April 2021				6,857	6,857
		Charge for year				844	844
		At 31March 2022				7,701	7,701
		Nat gook Value
		At 31March 2022				R800	GI00
		At 1 April 2021
10.		Debtors
						2022	2021
						6
		Trade Debtors				2,192	1,557
		Other Taxes &	Social Security Costs				2,232
		Prepayments				5,725	3,788
						97,917	97,577
11.		Creditors —Amounts		Falling Due Within	1Year
						2022 E	2021f
		Other Taxes &	Social Security Costs			388
		Trade Creditors				220
	,	Other Creditors					9
		Deferred Income				4,765	8,300
		Accntals				2,876	1,214
						R8,249	R9,523

12.	Analysis ofNet Assets	between	between	between	Funds
						Unrestricted	Restricted	Total	Total
						Funds	Funds	2022	2021
						8		6	5
	Fixed Assets					800		800
	Debtors Cash at Bank and In Hand Creditors —Amounts Due		Within		1 Year	7,917 69,949 8249	1,908	7,917 71,'857 8249	7,577 54,802 9523
						670,417	51,908	R72,325	853,300
13.	Analysis ofCharitable	Funds
						Fund at 1	Incoming	Resources	Fund at 31
						April 2021	Resources	Expended	March 2022
							in Year	in Year
						8	6	k	8
	Unrestricted Funds
	Charity Genentl Fund					52,450	221,716	(203,751)	70,417
	Restricted Funds
	Arnold Clark Community School Meals Participafion		Fund	- Free			1,000	(1,000)
	Blue Stone Consorlium		- East		End		12,025	(12,025)
	Story Makers
	Catherine Cookson Trust					100		(100)
	Newcastle Cultural Investment			Fund-			18,000	(18,000)
	Pilot
	Tyne 8 Wear High Sheriff		Fund	via the		750		(750)
	Community Foundation
	Weliesley Trust - Creative		Sessions for				3,160	(1,252)	1,908
	Young People
	Total Restricted Funds					850	34,165	(33,127)	1,908
	Total Funds					553,300	6255,903	E(236,878)	@72,325

nalysis	ofCharitab	le Funds	le Funds	(Cont.)
Name of	Restricted	Fund			Descrfptton,		Nature &	Purpose	of	the
					Restricted	Fund
Arnold Clark Community			Fund		Towards	the	cost of participation in Free School
					Meals
Blue Stone Consortium					Towards	the	cost of the East End Story		Makers
					project
Catherine	Cookson	Trust			Towards	the	cost of Doorstep Stories
Newcastle	Cultural	Investment		Fund	Towards	the	cost of pilofing	a new model	for
					sharing	live	performance	and community		co-
					creation	in Blakelaw

Catherine Cookson Trust Newcastle Cultural Investment Fund	Towards the cost of Doorstep Stories Towards the cost of pilofing a new model for sharing live performance and community co creation in Blakelaw
Tyne 8 Wear High Sheriff Fund via the	Towards the cost of Right Now People
Community Foundation
Wellesley Trust - Creative Sessions for	Towards the cost of creative sessions for young
Young People	people