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||||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||||||||
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|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|
##
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|||||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|
##
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|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|
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