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|||~Pa e|
|---|---|---|
|Report ofthe Trustees||1-4|
|Independent<br>Examiners|Report||
|Receipts and Payments|Account||
|Statement ofAssets &|Liabilities||
|Notes to the Financial|Statements||





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|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<br>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<br>O'Sullivan|(Appointed|16.12.21)|
|Structure|Governance|||and Mana<br>ement||||





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|||Unrestricted|Restricted||
|---|---|---|---|---|
||Note|Funds|Funds|Total|
|||g||g|
|RECEIPTS|||||
|Voluntary<br>receipts|||||
|Grants and donations||30,844||30,844|
|Charitable<br>activities|||||
|Provision ofservices||52,900||52,900|
|Workshops||3,935||3935|
|TOTAL RECEIPTS||87,679||87,679|
|PAYMENTS|||||
|Costofcharitable<br>activities||37,228||37,228|
|Governance<br>costs|||||
|Independent<br>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|





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||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|





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|||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|