2023-03-31-accounts

				Page
Trustee report				1-8
independent	examiner's		report
Statement of	financial	activities		10
Balance sheet				11-12
Statement of	cash flows			13
Notes to the financial		statements		14-27

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes	E	E	E	E		E
Income from:
Grant income	and
donations			87,547	272,383	359,930	88,038	345,708	433,746
Charitable activities			183,402		183,402	143,862		143,862
Investments			41		41	6		6
Totalincome			270,990	272,383	543,373	231,906	345,708	577,614
~Edi
Charitable activities		5	278,365	278,580	556,945	200,274	320,934	521,208
Net (expenditure)/income		for
the year/
Net movement	in funds		(7,375)	(6,197)	(13,572)	31,632	24,774	56,406
Fund balances	at 1April
2022			131,655	24,774	156,429	100,023		100,023
Fund balances	at31
March 2023			124,280	18,577	142,857	131,655	24,774	156,429

			2023		2022
		Notes	f		f
Fixed assets
Tangible assets		10		21,835		29,120
Current assets
Debtors			60,511		76,663
Cash at bank and in	hand		110,569		201,093
			171,080		277,756
Creditors: amounts	falling due within
one year		12	(50,058)		(150,447)
Net current assets				121,022		127,309
Total assets less current liabilities				142,857		156,429
Income funds
Restricted funds		14		18,577		24,774
Unrestricted funds				124,280		131,655
				142,857		156,429

					2023		2022
			Notes	E			E
Cash flows from operating	activities
Cash (absorbed by)/generated from			19
operations						(90,565)		39,131
Investing activities
Purchase oftangible fixed	assets						(27,297)
Investment income received				41			6
Net cash generated from/(used		in)
investing activities						41		(27,291)
Net cash used in finandng	activities
Net (decrease)/increase in cash		and cash
equivalents						(90,524)		11,840
Cash and cash equivalents	at beginning of		year			201,093		189,253
Cash and cash equivalents	at end ofyear					110,569		201,093

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
		f	f	f	f	f	f
Donations	and gifts	963		963	3,363	680	4,043
Grants receivable		86,584	272,383	358,967	84,675	345,028	429,703
		87,547	272,383	359,930	88,038	345,708	433,746

Charitable	Charitable
income	income
2023	2022
f
183,402	143,862

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		f	f
Interest	receivable	41

			Charitable	Charitable
			Expenditure	Expenditure
			2023	2022
			f	f
Staff costs			196,124	199,940
Depreciation	and impairment		7,284	1,978
Project Management			59993	37,513
Resources			15,536	30,007
Freelance Artists			81,351	70,368
Management	and Leadership			8,269
Specialist Support			325	18,236
Advertising			8,738	9,492
Equipment				2,684
Sundry expenses			1,492	866
Venue Hire			7,374	4,811
Travel			25,431	10,394
			403,648	394,558
Share ofsupport costs (see note 6)			93,929	63,028
Share ofgovernance		costs (see note 6)	59,368	63,622
			556,945	521,208
Analysis by	fund
Unrestricted	funds		278,365	200,274
Restricted funds			278,580	320,934
			556,945	521,208

6	Support costs
			Support	Governance	20235upport		costs	Governance	2022
			COStS	COStS				costs
			E
	Staff costs		51,529	49,589	101,118	24,645		50,543	75,188
	Printing and stationery		3,735		3,735		2,676		2,676
	Staff training		471		471		640		640
	Rent		25,418		25,418	24,252			24,252
	Property repairs		2,443		2,443		962		962
	Insurance		2,667		2,667		3,209		3,209
	Computer running	costs					243		243
	Traveling		3,904		3,904		972		972
	Postage and delivery		178		178		494		494
	Telecommunications		2,177		2,177		2,353		2,353
	Sundry expenses		1,407		1,407		2,582		2,582
	Audit fees							4,000	4,000
	Accountancy			2,100	2,100			2,634	2,634
	Legal and professional			7,567	7,567			6,334	6,334
	Bank charges			112	112			111	111
			93929	59,368	153,297	63,028		63,622	126,650
	Analysed between
	Charitable activities		93,929	59,368	153,297	63,028		63,622	126,650

The analysis ofauditor's remuneration	The analysis ofauditor's remuneration	The analysis ofauditor's remuneration	The analysis ofauditor's remuneration	is as follows:
Fees payable tothe		charity's	auditor	and associates:	2023	2022
					E	E
Audit ofthe charity's		annual	accounts			4,000
Non-audit services
All other non-audit	services				2,100	1,871

		2023	2022
		Number	Number
		15	17
Employment	costs	2023	2022
		E	E
Wages and salaries		272,605	253,756
Social security costs		19,003	16,472
Other pension costs		5,634	4,900
		297,242	275,128

10	Tangible fixed assets	Tangible fixed assets
				Leasehold land	Plant and	fixtures and	Computers	roses
				and buildings	equipment	flnings
				f	f	f
	Cost
	At 1April 2022			3,878	12,974	8,526	19,568	44,946
	At 31March	2023		3,878	12,974	8,526	19,568	44,946
	Depreciation	and impairment
	At 1April 2022			3,878	257	8,197	3,495	15,827
	Depreciation	charged	in the year		3,180	83	4,021	7,284
	At 31March	2023		3,878	3,437	8,280	7,516	23,111
	Carrying amount
	At 31March	2023			9,537	246	12,052	21,835
	At 31March	2022			12,718	329	16,073	29,120

11	Debtors
			2023	2022
	Amounts falling due within one year:		f	f
	Trade debtors		53,122	58,825
	Prepayments and accrued income		7,389	17,838
			60,511	76,663
12	Creditors: amounts falling due within one year
			2023	2022
		Notes	f	f
	Other taxation and social security		5,074	5,573
	Deferred income		34,386	124,456
	Trade creditors		411	5,700
	Other creditors		1,263	1,281
	Accruals and deferred income		8,924	13,437
			50,058	150,447

			2023	2022
			f	f
Other	deferred	income	34,386	124,456

			2023	2022
Deferred	income at	1April 2022	124,456	101,954
Released	from previous periods		(103,770)	(90,694)
Resources	deferred	in the year	~13700	113196
Deferred	income at	31March 2023	~34386	~124456

	Movement	in funds		Movement	in funds
	Incoming	Resources	Balance at	Incomllig	Reseurces	Balance at
	resources	expended	1npdl2022	resources	expended	31March 2023
			E
Tyne &Wear and
Northumberland
Community foundation	12,740	(12,740)		11,260	(11,260)
NHS North of England	51,371	(51,371)		101,055	(101,055)
gallinger Charitable Trust	17,500	(17,500)		14,391	(14,391)
Arts Council England,
Ambition for Excellence	46,961	(46,961)		13,050	(13,050)
County Durham Sport	6,592	(6,592)
Tees Valley Sport	1,250	(1,250)
Children's Heart Unit fund	43,063	(43,063)		45,661	(45,661)
Durham County Council	43,100	(43,100)		10,000	(10,000)
Arts Council England,
Culture Recovery Fund 2.0	72,285	(72,285)
County Durham
Community Foundation	4,612	(4,612)		22,387	(22,387)
Children in Need	27,790	(3,016)	24,774		(6,197)	18,577
SirJames Knott Trust	10,000	(10,000)		10,000	(10,000)
The Children's Foundation	8,444	(8,444)		8,081	(8,081)
Arts Council England
(Digitallntern)				8,000	(8,000)
Middlesbrough Council				13,100	(13,100)
North East and North
Cumbria Congenital Heart
Disease Network (NENC
CHD Network)				5,849	(5,849)
St Oswald's Hospice				2,160	(2,160)
Tyne and Wear Archives
and Museums				7,389	(7,389)
	345,708	(320,934)	24,774	272,383	(278,580)	18,577

15	Analysis	ofnet assets	ofnet assets	between	funds
				Unrestricted		Restricted	Total	Unrestricted		Restricted				Total
					funds	funds		funds		funds
					2023	2023	2023	2022			2022			2022
					f	f	f	f				f		f
	Fund balances at		31
	March 2023 are
	represented by:
	Tangible	assets			3,258	18,577	21,835	4,346		24,774			29,120
	Current
	assets/(liabilities)				121,022		121,022	127,309					127,309
					124,280	18,577	142,857	131,655		24,774			156,429
16	Financial	commitments,		guarantees and contingent liabilities
	In 2021,	litigation	was	brought	about	by a third party	in relation to employment			law.	This	litigation		was
	resolved	in August	2023 in favour of TIN			Arts Limited.
17	Operating	lease commitments
	At the reporting		end date the		charity had outstanding		commitments	for future	minimum		lease payments
	under non-cancellable			operating	leases,	which fall due as follows:
										2023				2022
											f			f
	Within one year									5,040				5,265

Cash generated from operations	Cash generated from operations	Cash generated from operations	Cash generated from operations		2023	2022
					E	E
(Deficit)/surpus for	the year				(13,572)	56,406
Adjustments for:
Investment income	recognised		in statement	offinancial activities	(41)	(6)
Depreciation and impairment		oftangible fixed assets			7,284	1,978
Movements in working capital:
Decrease/(increase)	in debtors				16,153	(53,611)
(Decrease)/increase	in creditors				(10,319)	11,862
(Decrease)/increase	in deferred		income		(90,070)	22,502
Cash (absorbed by)/generated			from operations		(90,565)	39,131