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|Registered Charity Number:�<br>1192978|Registered Charity Number:�<br>1192978|
|---|---|
|Trustees:�|Jason Robert Long|
||Philip Ashley Browell|
||Jonathan Woollett�<br>(resigned 30 September 2022)|
||Karen White�(appointed 1 October 2022 )|
|Secretary:�|Lesley Eltringham|
|Principal address:|�<br>105 Edge Hill|
||Ponteland|
||NE20 9JQ|
|Independent scrutineer:||
||Graham Sparshott|





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|||5 January 2021-|
|---|---|---|
||Notes�|31 March 2022|
|**Incoming Resources**||£|
|Incoming Resources from Generated Funds|||
|Voluntary income|3|340|
|Investment income|3|1|
|Incoming resources from Charitable Activities|3|10,453|
|Other incoming resources|3||
|**Total Incoming Resources**||**10,794**|
|**Resources expended**|||
|Costs of generating funds|||
|Costs of generating Voluntary incon|4|1,244|
|Charitable activities|4|9,139|
|Other resources expended|4||
|Depreciation of assets for charity's own use|5|250|
|**Total Resources Expended**||**10,633**|
|**Net Incoming / (Outgoing) Resources**||**161**|
|Net movement in General fund||161|
|Funds balances brought in at 1 April 2021||17,672|
|Funds balances as at 31 March 2022||**17,833**|





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|**Balance Sheet**|||
|---|---|---|
||Notes|31-Mar-22|
|Fixed Assets|5|0|
|Current Assets|||
|Cash at bank and in hand|6|18,506|
|Debtors|6|187|
|||18,693|
|Current Liabilities|||
|Sundry creditors|7|860|
|Net Current Assets||17,833|
|Net Assets||17,833|
|Represented by:|||
|General Fund|8|17,833|
|||17,833|






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||5|January|2021-|
|---|---|---|---|
|3. Analysis of Incoming Resources�|31 March 2022|||
|||£||
|Voluntary income||||
|Membership subscriptions|||340|
||||340|
|Investment income||||
|Deposit Account interest|||1|
|Incoming resources from charitable activities||||
|Performances|||2,048|
|Youth Theatre subscriptions|||5,955|
|Other||||
||||8,003|
|Fund raising|||2,450|
|||10,453||
|Other incoming resources||||
|Donations||||
|Total Incoming Resources||10,794||





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||5|January|2021-|
|---|---|---|---|
|4. Analysis of Resources Expended�|31 March||2022|
|||E||
|Costs of generating voluntary funds||||
|Insurance|||946|
||||946|
|Administration expenses|||298|
||||1,244|
|Charitable activities||||
|Performances|||2,539|
|Youth Theatre subscriptions|||4,789|
|Other||||
|Fundraising|||1,811|
||||9,139|
|Other resources expended||||
|Donations||||
|Miscellaneous||||
|Depreciation|||250|
|Total resources expended|||10,633|





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|5.Tangible Fixed Assets||
|---|---|
|Equipment||
||E|
|Cost||
|As at 1 April 2021|5,068|
|Additions||
|As at 31 March 2022|5,068|
|Accumulated Depreciation||
|As at 1 April 2021|4,818|
|Charge for the year|250|
|As at 31 March 2022|5,068|
|Net Book Value||
|As at 1 April 2021|250|
|As at 31 March 2022||
|6.Cash at bank and in hand|**£**|
|Current account|6,581|
|Deposit account|11,925|
||18,506|
|7.Current Assets|**£**|
|Sundry Debtors and Prepayments|187|
|7. Current Liabilities�|**£**|
|Sundry creditors and deferred income�|860|





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