## |Registered Charity number
1172924|| |---|---| |Registered office|| |c/o BALTIC Centre for Contemporary|Arts| |South Shore Road|| |Gateshead|| |NE8 3BA|| |Trustees|| |Steven Robert Bramwell (Chair)|| |Dr Michael Joseph Richardson|| |Chloe Cottrell|| |William Patterson|| |Chris Humba|| |Jordan Richardson|| |Emma Alcock|| |Fred Suadwa|| |Angels Ward|| |Robert Oughton|| |Jenny Goldstein|| |Sarah Oliver|| ## ## ## ||||||Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| ||||||funds|funds|funds| |||||||f.|| |INCOME AND ENDOWMENTS FROM|||||||| |Public Donations|||||994||994| |Charitable
activities|||||||| |Gateshead Goes Local- Local Action Group||||||19222|19,222| |The Esmee Fairbairn Foundation|||Main Grant||40,000||40,000| |Imagine Foundation|||||10,000|5,000|15,000| |IfYou Care Share||||||619|619| |The University ofLincoln (QR Strategic Priorities Fund 2020-||||||300|300| |2021)|||||||| |Cumbria,
Northumberland,||Tyne|and Wear NHS Foundation|||80,000|80,000| |Trust|||||||| |Warburtons
Families Matters Development||||Grant 2021||3,000|3,000| |The Lankelly Chase Foundation||||||22,667|22,667| |Lloyds Bank Foundation|||||25,000||25,000| |BBCChildren
in Need||||||34,591|34,591| |The Ballinger Charitable|Trust|||||15,000|15,000| |The National Lottery Community|||Fund- RC|North East and||15,000|15,000| |Cumbria Region Programme|||||||| |BigBike Revival||||||1,992|1,992| |The Tudor Trust||||||25,000|25,000| |Cycling UK CCC||||||1,628|1,628| |Total|||||75,994|224,019|300,013| |EXPENDITURE ON|||||||| |Raising Funds|||||539|1,612|2,151| |Charitable
activities|||||||| |Other|||||78,669|151,606|230,375| |Total|||||79,208|153,318|232,526| |NKT INCOME|||||3,214'|70,701|67487| |TOTAL FUNDS BROUGHT FORWARD||||(RESTATED)|35,069|64,264|99@33| ||||||31,855|134,965|166,820| |TOTAL FUNDS CARRIED||FORWARD|||||| |CONTINUING
OPERA.TIONS|||||||| |||Unrestricted|Restricted|Total| |---|---|---|---|---| |||funds|funds|funds| ||Notes|f,||| |CURRENT ASSETS||||| |Cash at bank||31,855|134,965|166,820| |Cash in hand||||| |NKT CURRENT ASSETS||31,855|134,965|166,820| |TOTAL ASSETSLESSCURRENT||||| |LIABILITIES||31,855|134,965|166,820| |NKT ASSETS||31,855|134,965|166,820| |FUNDS||||| |Unrestricted
funds||||31,855| |Restricted funds||||134,965| |TOTAL FUNDS||||166,820| ## ## ## ## ## ## ## |MOVKMKNT
IN FUNDS|||||| |---|---|---|---|---|---| ||||(RESTATED)|Net movement|| ||||At 30.4.21|in funds|At 30.4.22| |||||f,|| |Unrestricted
funds|||35,069
(3,214)||31,855| |Restricted funds|||||| |The University OfLincoln (QR Strategic Priorities|||594
(594)||| |Fund 2020-2021)|||||| |Imagine Foundation
Cumbria,
Northumberland,
Tyne|and Wear|NHS||4,808
79,329|4,808
79,329| |Foundation
Trust|||||| |The Tudor Trust|||25615
(2,366)||23,249| |The Lankelly Chase Foundation
The Lankelly Chase Foundation|(Wellbeing|Grant)|1,000
14,025|(607)
(1,014)|393
13,011| |The Tudor Trust (Wellbeing
Grant)
Cycling UK CCC
The Ballinger Charitable
Trust
BBCChildren
in Need|||1710
10,083
11,237
(1710)
233
(3,648)
(3,730)||233
6,435
7,507| |TOTAL FUNDS||||67,487|166,820| |Net movement
in funds, included|in the above are as follows:||||| ||||Incoming|Resources
Movement
in|| ||||resources|expended|funds| |Unrestricted
funds|||75,994|(79,208)|(3214)| |Restricted funds|||||| |Gateshead Goes Local- Local Action Group|||19,222|(19,222)|| |The National
Lottery Community|Fund- RC North East||15,000|(15,000)|| |and Cumbria Region Programme
The Tudor Trust {Wellbeing Grant)
The University Of Lincoln (QR Strategic Priorities|||300|(1710)
(894)|(1710)
(594)| |Fund 2020-2021)|||||| |Ifyou care Share
Cumbria,
Northumberland,
Tyne|and Wear|NHS|619
80,000|(619)
(671)|79,329| |Foundation
Trust|||||| |Warburtons
Families Matters Development||Grant|3000|(3000)|| |Imagine Foundation
Big Bike Revival
Cycling UK CCC
The Lankelly Chases Foundation
The Lankeily Chase Foundation
The Ballinger Charitable
Trust
The Tudor Trust|(Wellbeing|Grant)|5000
1,992
1,628
22,667
15,000
25,000|(192)
(1,992)
(1,395)
(607)
(23,681)
(18,648)
{27,366)|4,808
233
(607)
(1,014)
(3,648)
(2,366)| |BBCChildren In Need|||34,591|(38,321)|(3,730)| |TOTAL FUNDS|||300,013|232,526|| ## |||||Unrestricted|Restricted|Total| |---|---|---|---|---|---|---| |||||funds|funds|funds| ||||||f.|| |INCOME AND ENDOWMENTS FROM||||||| |Public Donations||||994||994| |Charitable
activities||||||| |Gateshead Goes Local- Local Action Group|||||19,222|19,222| |The Esmee Fairbairn|Foundation||Main Grant|40,000|5,000|45,000| |Imagine Foundation||||10,000||10,000| |IfYou Care Share|||||619|619| |The University ofLincoln (QR Strategic Priorities Fund 2020-|||||300|300| |2021)||||||| |Cumbria,
Northumberland,||Tyne|and Wear NHS Foundation||80,000|80,000| |Trust||||||| |Warburtons
Families|Matters Development
Grant 2021||||3,000|3,000| |The Lankelly Chase Foundation|||||22,667|22,667| |I.loyds Bank Foundation||||25,000||25,000| |BBCChildren
in Need|||||34,591|34,591| |The Ballinger Charitable||Trust|||15,000|15,000| |The National Lottery|Community||Fund- RC North East and||15,000|15,000| |Cumbria Region Programme||||||| |BigBikeRevival|||||1,992|1,992| |The Tudor Trust|||||25,000|25,000| |Cycling UK CCC|||||1,628|1,628| |Total incoming resources||||75,994|224,019|300,013| |EXPENDITURE||||||| |Raising donations
and legacies||||||| |Marketing
and advertising||||539|1,612|2,151| |Support costs||||||| |Wages||||35,041|64,788|99,829| |PAYE||||15,175|15,137|30,312| |Employer pension contributions||||2,347|4,283|6,630| |Group work &Project|Expenditure|||23,127|37,096|60,223| |Postage &stationery||||102|204|306| |Consultancy
fees||||1,800|5,440|7,240| |Telephone||||101|621|722| |Client &staff travel||||154|4,120|4,274| |Accountancy/Finance|Officer|||640|7,775|8,415| |Insurance|||||991|991| |Subscriptions||||25|152|177| |DBSchecks|||||304|304| |Office/Admin
Expenses|||||2451|2451| |Repairs &Renewals||||157|74|231| |Rent|||||5,800|5,800| ||2,470|2,470| |---|---|---| |79,208|153,318|232,526| |(3,214)|70,701|67,487|