| ~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: | Salto Arts Productions | ||||
|---|---|---|---|---|---|---|
| Charity Registration | Number: | 1191412 | ||||
| Operational | Addressr | 10Windsor Crescent | ||||
| Whitley Bay | ||||||
| NE26 2PA | ||||||
| Bankers: | Lloyds Bank | |||||
| 115Victoria Road | ||||||
| Aldershot | ||||||
| GJJ11 JJQ | ||||||
| Independent | Examiner: | E.J.Hartshome-Ferguson | BAFCA | |||
| Bell Tindle Williamson | LLP | |||||
| The Old Post Office | ||||||
| 63 Seville Street | ||||||
| North Shields | ||||||
| NE30 JAY | ||||||
| Trustees: | ||||||
| The Trustees who served | during | the year were as follows: | ||||
| Elected Trustees: | Brian Debnam | |||||
| Christine Kennedy |
||||||
| Jean Laurie | ||||||
| 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 | Total | Total | |||
|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2022 | 2021 | ||
| g | g | f. | ||||
| RECEIPTS | ||||||
| Voluntary receipts |
||||||
| Grants and donations | 1,480 | 1,480 | 30,844 | |||
| Charitable activities |
||||||
| Provision ofservices | 88,000 | 88,000 | 52,900 | |||
| Workshops | 655 | 655 | 3,935 | |||
| Other tradi ng activities | 8,572 | 8,572 | ||||
| Other receipts | 1,625 | 1,625 | ||||
| TOTAL RECEIPTS | 100,332 | 100,332 | 87,679 | |||
| PAYMENTS | ||||||
| Costofraising funds | ||||||
| Bid writing | 2,000 | 2,000 | ||||
| Costofcharitable activities |
1 | 140,455 | 140,455 | 37,228 | ||
| Governance costs |
||||||
| Independent examination |
714 | 714 | 678 | |||
| TOTAL PAYMENTS | 143,169 | 143,169 | 37,906 | |||
| NET (EXPENDITURE) | / RECEIPTS | (42,837) | (42,837) | 49,773 | ||
| CASH FUNDS AT 1SEPTEMBER 2021 | 49,773 | 49,773 | ||||
| CASH FUNDS AT31AUGUST 2022 | 6,936 | 6,936 | 49,773 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| g | g | ||||
| CASH FUNDS | |||||
| Lloyds Bank Account | 7,770 | 7,770 | 50,451 | ||
| 7,770 | 7,770 | 50,451 | |||
| ASSETSRETAINED FORTHE CHARITY'S USE | |||||
| Costumes | 2,000 | 2,000 | 1,500 | ||
| Trolleys | 730 | 730 | 750 | ||
| Tools | 900 | 900 | 900 | ||
| PA Equipment | 250 | 250 | 250 | ||
| Lighting | 1,680 | 1,680 | 1,700 | ||
| Flags gc Poles | 950 | 950 | 1,000 | ||
| Mirror Ball | 230 | 230 | |||
| LED Gobo Projector | 1,782 | 1,782 | |||
| 8,522 | 8,522 | 6,100 | |||
| LIABILITIES | |||||
| Independent | Examination | 714 | 714 | 678 | |
| Professional | fees | 120 | 120 | ||
| 834 | 834 | 678 |
| Unrestricted | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| g | ||||||
| Creative Civic Change costs | 114,162 | 114,162 | 26,723 | |||
| Shimmer costs | 22, | 165 | 22, | 165 | 8,316 | |
| Barnardos mural project | 1,325 | 1,325 | ||||
| Rent and service charges | 1,567 | 1,567 | 1,919 | |||
| Light and heat | 570 | 570 | ||||
| Clearing old workshop | 250 | 250 | ||||
| Telephone and internet |
173 | 173 | 158 | |||
| Subscriptions | 35 | 35 | 35 | |||
| Professional fees |
120 | 120 | ||||
| Bank charges | 88 | 88 | 77 | |||
| 140,455 | 140,455 | 37,228 |