| ~Pa e | ||
|---|---|---|
| Report ofthe Trustees | 1-4 | |
| Independent Examiners |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets & | Liabilities | |
| Notes to the Financial | Statements |
| Charity Name: | Charity Name: | Charity Name: | Salto Arts Productions | ||||
|---|---|---|---|---|---|---|---|
| Charity Registration | Number: | 1191412 | |||||
| Operational | Address: | 10Windsor Crescent | |||||
| Whitley Bay | |||||||
| NE26 2PA | |||||||
| Bankers: | Lloyds Bank | ||||||
| 115Victoria Road | |||||||
| Aldershot | |||||||
| GJJ11 IJQ | |||||||
| Independent | Examiner: | E.J.Hartshotne-Ferguson | BAFCA | ||||
| Bell Tindle Williamson | LLP | ||||||
| The Old Post Office | |||||||
| 63 Saville Street | |||||||
| North Shields | |||||||
| NE30 JAY | |||||||
| Trustees: | |||||||
| The Trustees | who served | during | the year were as follows: | ||||
| Elected Trustees: | Brian Debnam | (Appointed | 20.09.20) | ||||
| Christine Kennedy |
(Appointed | 20.09.20) | |||||
| Jean Laurie | (Appointed | 20.09.20) | |||||
| Bradley Creswick | (Appointed | 16.12.21) | |||||
| Elliot George Thomson | (Appointed | 16.12.21) | |||||
| Andrew O'Sullivan |
(Appointed | 16.12.21) | |||||
| Structure | Governance | and Mana ement |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Note | Funds | Funds | Total | |
| g | g | |||
| RECEIPTS | ||||
| Voluntary receipts |
||||
| Grants and donations | 30,844 | 30,844 | ||
| Charitable activities |
||||
| Provision ofservices | 52,900 | 52,900 | ||
| Workshops | 3,935 | 3935 | ||
| TOTAL RECEIPTS | 87,679 | 87,679 | ||
| PAYMENTS | ||||
| Costofcharitable activities |
37,228 | 37,228 | ||
| Governance costs |
||||
| Independent examination |
678 | 678 | ||
| TOTAL PAYMENTS | 37,906 | 37,906 | ||
| NET RECEIPTS | 49,773 | 49,773 | ||
| CASH FUNDS AT 22 SEPTEMBER 2020 | ||||
| CASH FUNDS AT 31AUGUST 2021 | 49,773 | 49,773 |
| STATEMENT OFASSET | SAND LIABILIT | IES | ||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| Funds | Funds | Total | ||
| CASH FUNDS | ||||
| Lloyds Bank | Account | 50,451 | 50,451 | |
| 50,451 | 50,451 | |||
| ASSETS RETAINED FORTHE CHARITY'S USE | ||||
| Costumes | 1,500 | 1,500 | ||
| Trolleys | 750 | 750 | ||
| Tools | 900 | 900 | ||
| PA Equipment | 250 | 250 | ||
| Lighting | 1,700 | 1,700 | ||
| Flags &Poles | 1,000 | 1,000 | ||
| 6,100 | 6,100 | |||
| LIABILITIES | ||||
| Independent | Examination | 678 | 678 | |
| 678 | 678 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | Total | |||
| g | |||||
| Creative Civic Change costs | 26,723 | 26,723 | |||
| Shimmer | costs | 8,316 | 8,316 | ||
| Rent and | service charges | 1,919 | 1,919 | ||
| Telephone | and internet | 158 | 158 | ||
| Subscriptions | 35 | 35 | |||
| Bank charges | 77 | 77 | |||
| 37,228 | 37 | 228 |