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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:|||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<br>Kennedy|||
|||||Jean Laurie|||
|||||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|Total|Total|
|---|---|---|---|---|---|---|
|||Note|Funds|Funds|2022|2021|
||||g|g||f.|
|RECEIPTS|||||||
|Voluntary<br>receipts|||||||
|Grants and donations|||1,480||1,480|30,844|
|Charitable<br>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<br>activities||1|140,455||140,455|37,228|
|Governance<br>costs|||||||
|Independent<br>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|





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|||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|





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||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<br>and internet||173|||173|158|
|Subscriptions||35|||35|35|
|Professional<br>fees||120|||120||
|Bank charges||88|||88|77|
||140,455|||140,455||37,228|