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2022-03-31-accounts
|
|
Unrestricted |
Restricted |
Total |
Total |
|
Notes |
Funds |
Funds |
2022 |
2021 |
|
|
£ |
£ |
£ |
|
| IncomeandEndowments |
|
|
|
|
|
| IncomingResourcesfrom |
|
|
|
|
|
| GeneratedFunds: |
|
|
|
|
|
| DonationsandLegacies |
|
5,750 |
104,397 |
110,147 |
127,111 |
| IncomefromCharitableActivities |
|
95,367 |
0 |
95,367 |
52,742 |
| TotalIncomeandEndowments |
|
101,117 |
104,397 |
205,514 |
179,853 |
| Expenditureon: |
|
|
|
|
|
| ExpenditureonCharitableActivities |
|
71,292 |
0 |
71,292 |
14,331 |
| Other Expenditure |
|
15,855 |
97,237 |
113,093 |
119,733 |
| TotalExpenditure on: |
|
87,147 |
97,237 |
184,385 |
134,064 |
| Net Income/ (Expenditure) |
|
13,970 |
7,159 |
21,129 |
45,789 |
| Balanceasat31stMarch2021 |
|
41,032 |
16,706 |
57,738 |
11,950 |
| Balanceasat31stMarch2022 |
|
55,002 |
23,865 |
78,867 |
57,738 |
| Debtors(Note5) |
29,224 |
30,270 |
| CashatBank |
72,063 |
58,941 |
|
101,286 |
89,211 |
| Creditors(Note6) |
5,919 |
|
7,472 |
|
| DeferredIncome |
16,500 |
|
24,000 |
|
|
22,419 |
|
31,472 |
|
| NETASSETS |
|
78,867 |
|
57,739 |
| UnrestrictedFunds(Note7) |
55,002 |
41,033 |
| RestrictedFunds(Note7) |
23,865 |
16,706 |
| LFUNDS |
78,867 |
57,739 |
|
2022 |
2021 |
|
£ |
£ |
| Donations |
5,750 |
86 |
|
2022 |
2021 |
|
£ |
£ |
| Wages and salaries |
130,916 |
84,122 |
| Employers National Insurance |
9,057 |
4,744 |
|
139,974 |
88,866 |
| 5. |
DEBTORS |
2022 |
2021 |
|
|
£ |
£ |
|
Amount falling due within one year |
|
|
|
Prepayments |
18 |
0 |
|
Trade Debtors |
28,366 |
30,270 |
|
Other Debtors |
840 |
0 |
|
|
29,224 |
30,270 |
| 6. |
CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR |
|
|
|
|
|
2022 |
|
2021 |
|
|
|
£ |
|
£ |
|
Accruals and Payroll |
|
5,919 |
|
2,633 |
|
Trade Creditors |
|
0 |
|
4,839 |
|
|
|
5,919 |
|
7,472 |
| 7. |
MOVEMENTINFUNDS |
|
|
|
|
|
|
At |
Incoming |
Resources |
At |
|
|
31/03/2021 |
resources |
expended |
31/03/2022 |
|
|
£ |
£ |
£ |
£ |
|
UnresbictedFunds |
|
|
|
|
|
General Fund |
41,032 |
101,117 |
(87,147) |
55,002 |
|
RestrictedFunds |
|
|
|
|
|
Restricted Funds |
16,706 |
104,397 |
(97,237) |
23,865 |
|
Total Restricted Funds |
16,706 |
104,397 |
{97,237) |
23,865 |
|
TOTALFUNDS |
57,738 |
205,514 |
(184,385) |
78,867 |
|
31MARCH |
2022 |
2022 |
31MARCH |
2022 |
31MARCH |
2022 |
|
(Unrestricted) |
|
|
(Restricted) |
|
(TOTAL) |
|
| INCOME |
|
|
|
|
|
|
|
| Sales* |
59,153 |
|
|
0 |
|
5g,153 |
|
| Newcastle Culture Investment Fund |
0 |
|
|
35,000 |
|
35,000 |
|
| Arts Council |
0 |
|
|
837 |
|
837 |
|
| Community Foundation |
0 |
|
|
15,000 |
|
15,000 |
|
| Foyle Foundation |
0 |
|
|
5,000 |
|
5,000 |
|
| Lottery |
0 |
|
|
9,961 |
|
9,961 |
|
| D'Oyly Carte Charitable |
0 |
|
|
5,898 |
|
5,898 |
|
| Newcastle City Leaming |
0 |
|
|
1,500 |
|
1,500 |
|
| Rothley Trust |
0 |
|
|
800 |
|
800 |
|
| Community Led Local Development |
0 |
|
|
10,418 |
|
10,418 |
|
| Health Education England |
0 |
|
|
3,168 |
|
3,168 |
|
| Access toWori< |
0 |
|
|
10,815 |
|
10,815 |
|
| Victoria Wood Foundation |
0 |
|
|
1,000 |
|
1,000 |
|
| Barbour Foundation |
0 |
|
|
5,000 |
|
5,000 |
|
| Other Grant - HMRC |
4,552 |
|
|
0 |
|
4,552 |
|
| Other Income |
1,048 |
|
|
0 |
|
1,048 |
|
| Donations•• |
5,750 |
|
|
0 |
|
5,750 |
|
|
|
70,504 |
|
|
104,397 |
|
174,901 |
| Commissioned Wori< |
30,613 |
|
|
0 |
|
30,613 |
|
|
|
30,613 |
|
|
0 |
|
30,613 |
| TOTAL INCOME |
|
101,117 |
|
|
104,397 |
|
205,514 |
| OVERHEADS |
|
|
|
|
|
|
|
| Wages |
74,455 |
|
|
85,100 |
|
159,555 |
|
| Transport |
924 |
|
|
239 |
|
1,163 |
|
| Office Expenses |
1,655 |
|
|
3,460 |
|
5,115 |
|
| Room Hire |
6,860 |
|
|
8 |
|
6,868 |
|
| Promotion |
1,092 |
|
|
30 |
|
1,122 |
|
| Hospitality and Volunteer Expenses |
447 |
|
|
33 |
|
480 |
|
| Equipment |
2,744 |
|
|
1,632 |
|
4,376 |
|
| Filming and Music Costs |
582 |
|
|
528 |
|
1,111 |
|
| Subscription |
2,815 |
|
|
0 |
|
2,815 |
|
| Bank Charges |
392 |
|
|
0 |
|
392 |
|
| Overhead Recovery |
(6,206) |
|
|
6,206 |
|
0 |
|
| Accountancy |
1,388 |
|
|
0 |
|
1,388 |
|
|
|
87,147 |
|
|
97,237 |
|
184,385 |
| NET TRADING SURPLUS |
|
13,970 |
|
|
7,159 |
|
21,129 |
| • The Salesof£59,153 are made up as follows : |
|
£ |
|
|
|
|
|
| Academies |
|
59,153 |
|
|
|
|
|
| Ticket Sales |
|
|
0 |
|
|
|
|
| ..The Donations were received from the following sources : |
|
£ |
|
|
|
|
|
| Steve Shrubb and Tavistock and Portman NHS |
|
4,000 |
|
|
|
|
|
| Northumbria University Student Union |
|
|
642 |
|
|
|
|
| Miscellaneous |
|
1,108 |
|
|
|
|
|
|
|
5,750 |
|
|
|
|
|