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|||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|





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|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|



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||2022|2021|
|---|---|---|
||£|£|
|Donations|5,750|86|



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||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||||||