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## 

||||||||
|---|---|---|---|---|---|---|
|Trustees||Mr GM Black|||||
|||Ms SKWard|||||
|||Mr J Grundy|||||
|||Mr P Wood|||||
|||Mr E Jubb|||||
|||Dr DBCook|||||
|||Dr RM Pears|||||
|||Mr G Scott|||||
|||Ms LConlon|||||
|||Councillor J Stephenson|||(Appointed|18June 2021)|
|||The Very Reverend|GV Miller||(Appointed|12October|
||||||2021)||
|Charity number||1165434|||||
|Company|number|06373460|||||
|Registered|office|Fernwood<br>House|||||
|||Fernwood<br>Road|||||
|||Jesmond|||||
|||Newcastle<br>upon Tyne|||||
|||United<br>Kingdom|||||
|||NE2 1TJ|||||
|Auditor||Robson Laidler Accountants||Limited|||
|||Fernwood<br>House|||||
|||Fernwood<br>Road|||||
|||Jesmond|||||
|||Newcastle<br>Upon Tyne|||||
|||Tyne and Wear|||||
|||England|||||
|||NE2 1TJ|||||
|Bankers||Handlesbanken|||||
|||Earl Grey House|||||
|||75-85 Grey Street|||||
|||Newcastle<br>upon Tyne|||||
|||NE2 1TJ|||||
|||Virgin Money|||||
|||5Cattle Market|||||
|||Hexham|||||
|||NE46 1NJ|||||





## 

|||Page|
|---|---|---|
|Trustees'<br>report|||
|Independent<br>auditor's|report|10 - 12|
|Statement<br>offinancial|activities|13-14|
|Balance sheet||15|
|Notes to the financial|statements|16-24|





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|Current financial year|||||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|||
||||||2021|2021|2021|2020|
|||||Notes|6|||6|
|Donations<br>and legacies||||2|51,120|102,651|153,771|376,143|
|Charitab)e.~y)I(08|||||||||
|Ticket sales|||||115,016||115,016|70,673|
|Investments||||3|147||147|573|
|Other trading<br>activities||||4|41,349||41,349|24,875|
|Total income|||||207,632|102,651|310,283|472,264|
|KmtttttiitutfttJttt;|||||||||
|Raising funds||||5|12,049|2,768|14,817|9,977|
|Charitable<br>activities||||6|161,115|220,896|382,011|308,670|
|Total resources expended|||||173,164|223,664|396,828|318,647|
|Net incoming/(outgoing)||resources|before|transfers|34,468|(121,013)|(86,545)|153,617|
|Gross transfers<br>between|funds||||1,019|(1,019)|||
|Net income/(expenditure)||for the year/|||||||
|Net movement<br>in funds|||||35,487|(122,032)|(86,545)|153,617|
|Fund balances at 1 January||2021|||203,903|124,458|328,361|174,744|
|Fund balances at 31 December 2021|||||239,390|2,426|241,816|328,361|





## 

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|Prior financial||year|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|
|||||||funds|funds||
|||||||2020|2020|2020|
||||||Notes|6|6||
|nco<br>e<br>n|n|||om|||||
|Donations<br>and|legacies||||2|164,200|211,943|376,143|
|@la/ita)t)tta~iti~e|||||||||
|Ticket sales||||||70,673||70,673|
|Investments||||||573||573|
|Other trading<br>activities||||||24,875||24,875|
|Total income||||||260,321|211,943|472,264|
|mEtggfllttttttJ20.|||||||||
|Raising funds||||||9,678|299|9,977|
|Charitable<br>activities||||||222,568|86,102|308,670|
|Total resources||expended||||232,246|86,401|318,647|
|Net incoming/(outgoing)||||resources before transfers||28,075|125,542|153,617|
|Gross transfers||between|funds|||4,158|(4,158)||
|Net income/(expenditure)||||for the year/|||||
|Net movement||ln funds||||32,233|121,384|153,617|
|Fund balances|at 1 January|||2020||171,670|3,074|174,744|
|Fund balances||at 31 December 2020||||203,903|124,458|328,361|





## 

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|||||||2021||2020||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|f||||
|Fixed assets||||||||||
|Tangible assets|||||||13,512||7,388|
|Current assets||||||||||
|Stocks|||||12|7,512||10,682||
|Debtors|||||13|11,420||110,522||
|Cash at bank and||in|hand|||240,886||234,463||
|||||||259,818||355,667||
|Creditors:|amounts||falling|due within||||||
|one year|||||14|(31,514)||(34,694)||
|Net current|assets||||||228,304||320,973|
|Total assets less||current||liabilities|||241,816||328,361|
|Income funds||||||||||
|Restncted|funds||||15||2,426||124,458|
|Unrestricted|funds|—general|||||239,390||203,903|
||||||||241,816||328,361|






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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||general|||general|||
|||2021f|2021<br>5|2021|2020<br>E|2020<br>5|2020|
|Donations<br>and gifts||218||218|272||272|
|Grants||50,902|102,651|153,553|163,928|211,943|375,871|
|||51,120|102,651|153,771|164,200|211,943|376,143|
|Grants receivable for||||||||
|core activities||||||||
|Government<br>restart||20,000||20,000||||
|HMRC Charities||2,477||2,477||||
|Job retention<br>scheme||4,129||4,129|39,409||39,409|
|Tiered restrictions||5,485||5,485||||
|Winter business||18,811||18,811||||
|Culture recovery|fund||102,651|102,651||206,700|206,700|
|Heritage<br>fund|||||79,100||79,100|
|Newcastle<br>CC|||||42,419|4,000|46,419|
|Costumes<br>for live||||||||
|interpretations||||||1,243|1,243|
|Tourism|||||3,000||3,000|
|||50,902|102,651|153,553|163,928|211,943|375,871|
|Investments||||||||
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||general|general|
|||||||2021|2020|
||||||||F|
|Interest receivable||||||147|573|



## 



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## 

|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2021|2020|
||||E|
|Other|income|4,813|8,178|
|Event|income|5,030|3,650|
|Venue|income|17,120|1,816|
|Retail||14,386|11,231|
|||41,349|24,875|



## 

||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||general|||general|||
||||2021|2021|2021|2020|2020|2020|
||||f|||6||6|
|~Rai iZgf~|||||||||
|Operating|charity shops||8,250|167|8,417|7,588|299|7,887|
|Other trading||activities|3,799|2,601|6,400|2,090||2,090|
||||12,049|2,768|14,817|9,678|299|9,977|





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|||||||Charitable|Chantable|
|---|---|---|---|---|---|---|---|
|||||||activities|activities|
|||||||2021|2020|
||||||||F|
|Staff costs||||||257,607|237,741|
|Depreciation||and||impairment||8,807|2,855|
|Rates and|water|||||571|605|
|Insurance||||||6,263|6,365|
|Light and|heat|||||5,199|5,704|
|Telephone||||||1,749|1,881|
|Postage and||stationery||||1,205|449|
|Marketing|and||publicity|||35,968|10,723|
|Sundries||||||10,614|3,956|
|Travelling||||||304|311|
|Training||||||872|180|
|Repairs||||||40,595|15,921|
|Card machine|||charges|||4,151|3,446|
|||||||373,905|290,137|
|Share of support costs (see note 7)||||||4,866|15,293|
|Share of governance|||||costs (see note 7)|3,240|3,240|
|||||||382,011|308,670|
|Analysis|by|fund||||||
|Unrestricted||funds||—general||161,115|222,568|
|Restricted|funds|||||220,896|86,102|
|||||||382,011|308,670|





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|Support|co|sts|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2021|Support|Governance|2020|
||||costs|costs||costs|costs||
||||||6|6|f|6|
|Payroll fees|||1,112||1,112|3,246||3,246|
|Professional||fees|3,754|60|3,814|12,047||12,047|
|Audit fees||||3,180|3,180||3,240|3,240|
||||4,866|3,240|8,106|15,293|3,240|18,533|
|Analysed|between||||||||
|Charitable|activities||4,866|3,240|8,106|15,293|3,240|18,533|



|Net movement|Net movement|in funds||2021|2020|
|---|---|---|---|---|---|
|||||6||
|Net movement||in funds is stated|after charging/(crediting)|||
|Fees payable||to the company's|auditor for the audit ofthe company's|||
|financial statements||||3,240|3,240|
|Depreciation|ofowned tangible||fixed assets|8,807|2,855|



## 

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|The average|mont|hly<br>number ofemployees<br>during<br>the ye|ar was:||
|---|---|---|---|---|
||||2021|2020|
||||Number|Number|
|Management|and|administration|17|17|





## 

## 

|10|Employees|||||||(Continued)|
|---|---|---|---|---|---|---|---|---|
||Employment<br>costs||||||2021f|2020f|
||Wages and salaries||||||237,502|220,028|
||Social security costs||||||12,106|10,147|
||Other pension costs||||||7,999|7,566|
||||||||257,607|237,741|
||Key management<br>remuneration|||totalled|f45,600 (2020:f41,600)||||
||There were no employees||whose annual||remuneration|was more than 860,000.|||
|11|Tangible<br>fixed assets||||||||
|||||||||Computersf|
||Cost||||||||
||At 1 January 2021|||||||19,289|
||Additions|||||||14,931|
||Disposals|||||||(907)|
||At 31 December 2021|||||||33,313|
||Depreciation<br>and impairment||||||||
||At 1 January 2021|||||||11,901|
||Depreciation<br>charged|in the year||||||8,807|
||Eliminated<br>in respect ofdisposals|||||||(907)|
||At 31 December 2021|||||||19,801|
||Carrying<br>amount||||||||
||At 31 December 2021|||||||13,512|
||At 31 December 2020|||||||7,388|
|12|Stocks||||||||
||||||||2021<br>F|2020f|
||Finished goods and goods||for resale||||7,512|10,682|





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## 

|Debtors|||||
|---|---|---|---|---|
||||2021|2020|
|Amounts<br>falling due||within one year:|6|6|
|Trade debtors|||3,976|600|
|Prepayments|and accrued income||7,444|109,922|
||||11,420|110,522|
|Creditors: amounts||falling due within one year|||
||||2021|2020|
|Other taxation|and social security|||3,969|
|Trade creditors|||4,681|5,497|
|Other creditors|||15,124|13,772|
|Accruals and deferred||income|11,709|11,456|
||||31,514|34,694|



## 

||||||||Movement<br>in funds|Movement<br>in funds|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Balance at||Incoming|Resources|Transfers|Balance at|
|||||1|January|2021|resources|expended||31 December|
|||||||||||2021|
|||||||||||6|
|CCTV||||||218||||218|
|Defibnllator||||||1,644||||1,644|
|Explorers||||||430||||430|
|Costumes||||||1,243||(1,109)||134|
|Culture|Recovery|Fund|20||120,923|||(124,719)|3,796||
|Culture|Recovery|Fund|21||||102,651|(97,836)|(4,815)||
||||||124,458||102,651|(223,664)|(1,019)|2,426|





## 

## 

|16|Analysis ofnet assets|between|funds||||||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
||||8|F||6|F|6|
||Fund balances at 31||||||||
||December 2021 are||||||||
||represented<br>by:||||||||
||Tangible assets|13,512|||13,512|7,388||7,388|
||Current assets/||||||||
||(liabilities)|225,878||2,426|228,304|196,515|124,458|320,973|
|||239,390||2,426|241,816|203,903|124,458|328,361|



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