Ch*rlty r•gi¥tration nurn1r 1200138 Company regbtratlon numboF 01926797 (England and Walgs) THIRTY4IX LIME STREET ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
THIRTY-SIX LIME STREET LEGAL AND ADMINISTRATIVE INFORMATION Trustees lknhael AmistroJvJ Dale Bolland Zd Jabroo AlexarKlia $tWd Steven Luck Ajison McGow (Appomiled 13 December 20231 (Awointed 13 Decemb 20231 (Appoinlod 13 Decemb 2023) Louise Underwood Tanya Axford Ch•rbty number 1200138 Company number 01926797 Registernd office Ousebwn weOSe W)rkshops & Stuthos 36 Ltme Street Newcasl upon TyTrè and NE1 2PQ Indendont •xamin•r Robson L•dIorA(ttants LirT#ted FernWr HrAts Femw(xl Ro Jesfflond N&nastIe Tyne Tyne and af ETrd NE2 1TJ
THIRTY-SIX LIME STREET CONTENTS Pago Tru¥lee¥' Feport Indep¢ndant oxaminer's ie 12 Statement of finanaal actrvrts 13- 14 BalarTh sheet 15 Notes lo Ihvj fin¥nryal stsiements 16-21
THIRTY4IX LIME STREET TRUSTEES, REPORT (INCLUDING DIRECTOR'S REPORT FOR THE YEAR ENDED 31 MARCH 2024 The trustees pcesent Ihew annual report arml finrial slatements for the year ended 31 March 2024. The finandal slatemenls have begn W0pad in aCcn¢e with the accwnfrng wlities ¥et out in nol¢ 1 lo the rinancial statènienls and eompty 1h Ihe charitys 9ovemw dothmènl. the Companiès Act 20(K and -Accounlin9 and Reporting by Charities. Statement ol Recommended prac# ap"Cate lo charities prepanTr3 their accounts in accordarKe with the Fiiianual ReportirrfJ Standard appk"cable in t1 UK and Reput4ic ol IrelaThJ IFRS 1021" leff8Ctive 1 Janu 2019}. Objective$ ind activitie The Tiuslees have paKI due regard to gUNjan i55ued by the Charity C(rni3s•)n in deryding what 31knlies the eharily ShOd undertake. 0¥8r¥i•w 36 Lime streèl is a thafitsblè organisab.on Ihal runs thè ohlesl and onè of the largesl alisi stud#) gfOUPS in the North East. 36 Lime Street is siliiated in Ihe heart of Newcastle s (knelyjrn Valley to the east of ihe centre. The lofmer Grade 11 lisled flax mill is now home lo So arbsts, makers aThJ enerS auoss five fioors. The variety ol artist's praCt@S wè support •Wudes wsual artists,. dewgnef makers.. pwellws.. c6rarrK1S,. wchrtects and musicians amoryJ others. 36 Lime Street was estsNished in 1983 tth the guthJ pnnCIe of pro¥Jing serAXg. Offrtsb st*.0 spac8s f renl for artists and other ere8live buneSSes. in dcyng so lo contribute lowaids the re9eneralton of the buikJin9 and the afea. The gallery is host lo an ambslious artis14ed prcwjramme of exhits"lions. events and workshops thal reflecls the d¥ve151ty of corhlemporary art prGe and Te5[KmS lo the needs ol the k)Gal Gonlext wrthin whith rt exists, We Contin to build meanir¥Jful relatk)nships wth thtr ctsnmunty Ihat we are part of Ihrcwgh publK engagement with art activities and with the buikling. 8trdt•glc Oble¢tlv#x and Publ1¢ Bentrfft The Trustees understand and have discussed the iW"cation5 01 the provtsicS ol the chaith.es Act 2011. which slate that all tharrties mu51 demonslrate that they are ¢$tabltshed fDr publ benofil Jnd have had due gard to the public benefit gUidCe bSSLted by thé Charrty Cthnmission. Thè Truslèès beliève that charity meèts both key pvinciples. and the foN(pMng 5tratw"c th'ects'¥p5 eveMhing do. demon5tratww dear. tangibk benefrts.
THIRTY-SIX LIME STREET TRUSTEES, REPORT (INCLUDING DIRECTOR'S REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Stratèglc OWctlv•a . Provide alfordat4e wolkspace Orfists. desuners aryl makers in) Nrmth East ol EnglaThl. . Support the PrlucIl and FWe$entslI of and pneering ne tyJts¥Je trJilN)nal instilutK)nal Irameworks. . Prwde Opwjrtun"eS toi peope to engage leam ¢hf¢xW acceswble wthshops in the tik179 as well as wrthin the community thrcv our outreach pro¢s. , Inrreasg Ihe nuty of pw)be WIM) ere. engage 1ortKipal8 arts. while enhancing the depth and quality of ththr exFerience. Mwnlaining and #nprowng Ihe buth"ng as Mnportani and culltsral asset tter community. Bertèflt must bè to the publi¢, or a se¢tfiort of the publ1¢ 36 Lirn8 Street'5 work and aclivrts seek lo tenefrt one (K more dearty thnlrfied sedions ol the whether the artistic community the pic. and direclty seek to [11 ihe ams of 36 L¥re Street. The TFuslee5 (k) not consider that any significant delriment horm wises from Ihe woth of 36 Limo Street. AGhiev9monts and perfom7ancg Actl¥lt1•8 d8ll¥•f•d In th• pertod Aprll 2023- Mah 2024 E¥hibitign Throughout the yèar ?0224 there wèrè 8 èxhibthns as rA•X ol Ihè OPEN programme Ihal presented the work of 12 artists working In vanous media and a range ol career stages ExhibilK)n5 are selected from Open Co11 submissions and the Program aims to offer arfists a teslirMJ gt¢yJThJ for wesenling new work aNI has been instrumen1 in suprrtyb.ng the develoFxm8nt of many eaily career artists t)oth from thIn and outside Ihe city. In addition lo) the OPEN proyr¥mmo there 2 grwp exbit)n$ Irom the pool cl arb'st practit)ners wthin the building. arKI 5 public exhiljllS and events hdd in gaIry. OPEN Exhlbltlom Onc• H•ld Helen Baker Sth- 13th May 2023 A series of woiks on papw by Holen Baker that have tgn thdopgd into a FoUThjain Press. Openne55 Noel H•ns•y 9th- 18th Jun• 2023 A mixècj-media exhibth.on consistsng of IntarsedK b8tween', sculAure. %Jeo aThJ the archit8Ctur8 of 36 GaIry. Th1$ Green Plot Shall be our Stty Abigail Hampsey Georg Wilson 30th Juno- 9th July 2023 Orawing tsn the history of Ihe ra9 trade along Ihe Ousebum and ltr Ilax Ih8t On operaled on Le Street. the exhibition wea¥ès Ial narralives logelher wrth Er¥J)d's tKoader tdk and fxaft tralrtK)ns. Whère the Sun Beats H.E Morr15 7th- 171h Septsmbèr 2023 I Ihink of my painlings as stones or myth8 thal reFKesenls a c(YKJrtth. dew¢ or p*è. l uw the material to rewesenl a conflit. bream. screaffl or sin. Manipulaling the Surf to Wofk against Ihe traditiona fotm5 01 praciice. Mowng beyond the ideas of what assouale with meth"vm, l am working against thè capitalist clcck. Trying my besl to let a version of trulh reveal rt3elf into o visitsn.
THIRTY-SIX LIME STREET TRUSTEES. REPORT (INCLUDING DIRECTOR'S REPORT) ICONTINUEDI FOR THE YEAR ENDED 31 bWARCH 2024 To Live a Thousand Years in One Pogffl Jack L•wdlaw 25th - 29th October 2023 The èxhibition draws on ihe lormal ol Ihe arb'st5' manrfesto in an allempl ¢0 understand somèlhing about the future. These manifestos often bjild upon ore another. call eath olher out. 01 recycle l(¥mats. Remirwjing us that eath attempt lo be the zert9ei5t lo deckiwannoun $c*nething aThJ Trdl is in1me by whai has bèforé. Ih each manifesto ¢1yrS an imagined fulure and a ficbonal time&"ne of what1&havbeen. Momo IPinkl Deborah Bower, Natalie Gale & Rachael Mcarther 4th- 23rd November 2023 Pink. a colour mtthrfaceled In appearance and assooatic¥i. knve il we hale It. we have many. many names lor rt." Ilesh. baby. Millènnial, Pompath)ur. ndy. $h. rosè. thjsty. pinkèst. Ba['e. punk hot, Salmon. Iluorescent...Ihe list goes on, This 'pinky' shrw shares three arttsls ya¢lKes that Ire4uentty draw on the colour and ils inherent ambivalent nature. Plea¥e Don't Di•app•ar Rachel Mortlock 2nd- 11)th Febary 2024 Please Don l Disappear ruminates on Ihe Visual Language of kx)g"ng Mslaty"a drawn trom images taken during walks that capture elemenls ol archrtecaure Ihal are often ovwlooked. drainpipe8. liled slairs al an unoccupied buikling. The exhibth'on bn'ngs logelher a new body ol WO oxnpri&ng Lino prints. collages and sculplufe within a sitè-spèc11 inslalaik?n. Paper Qullt Ines Buchanan & Alice Wong 1st- 11th March 2024 "Ii's ironic Ihat in¢Jependenlly we did the Sa . A colaboration thal uitNues the C(SUmption of space and frwlerI throW a feminist lens. Annual Events, Exhibits"ons and Workshops We run an annual progiamme ol events. owning 36 rne St1 f(x MberS of Ihe io explore the hlslori¢ bulding and see artworks b•ng produtèd in IhÈ St1"0S_ Al thesè open evènts. [5 of thè pubhc experience a host of demonstrats. parti(4patory and th¥e performances. The Lats Shows 19th May 2023 As part ol the national Late Shows even( we opened our door5 for a urw than¢e lof the wblic lo catch a glinpse iThto the workillg WQTkl of aThJ de&gner-makers. dèmonstrab'l$. zine nyaking and INe music peornnCes.
THIRTY-SIX LIME STREET TRUSTEES. REPORT (INCLUDING DIRECTOR'S REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 From Flax to Freelance The Hlstory of 36 Llme Street 14th & 16th September 2023 As part ol Heritage Open Days. we ren the doors f a wded Iouf of buikling th local historian Mike Giealbalch and Ic)g-slanding 36 Lime Street MembeT. Sue Wothouse. The tour Fe¥eals the hi510ry ol Ihe lortnei flax mill designed by Dobson and burfl btrtwe 18474 and an insKJht Into understanding ol thé importanco of Ihe builth.ng vthich and)ors the "st( ol the Ousebum as wel as its regeneration. Ou80burn Opon sdI08 2Sth- 26th Novemb¢r 2023 The annual ember Open Stuthos event was e5lat4.shed in 1934 and ha5 becryne ? pOpUr fixture of Ihe cuttural year in NewGasrle-upon-Tyne and is part of a Largef Open slud event Irh the area. 29 sludi05 were opened lo thè publie aHowing péople lo vwi first haThJ artists woikng [ticeS. and poop coukl take parl in a viety rjf workshops, enjoy demonstrations. a thddren s treaSe hunt aftd llve Mus. also ran our annual Lime Siieet Raffle lo raise funds for Ihe charity. Tl¥s evenl also irU[led a eth"tsb"orTr 0112 Membe¥s tsf 36 Limo Street. Sprln9 Opèn Studios 161h- 17th March 2024 The bvilding was Ope¢$ lo the putAi¢ auoss Ihe weekend. 24 arbsts opened their sfudk)s lor membets ol the publie. hosting a range of demonstrations., erart and makin9 workshops. dropin arAiwts. induding pnnt editioniro3 and live music performances as wel as a group exht4lK)n of 10 klembers 9138 Lime St*t. Collaborativo E¥onts and E¥hibition$ As well as the annual programme ol events. we antsert hosted Se31 one-off events in ci>llaboration with oulsidè organisations tmging members of Ihe pl4"c. Inthding urri¥ergly stuthts. oldÈf addis. and scht)ol children into the buiklin9 10 exPerCe workshops from artists_ Thts was a chance to reswnd to work and exhibit i Ihe buikjing and engage the ath'5ts rn studio5. RIBA North East Open Studlos 20th- 21st April 2023 A seiie5 01 educalN)rial wsrts. lak5 and studio lows for at¢hlle¢lu $lydents at Newcasile and Northwnbiia Universities. S•4hom H•rbour UJA Studio¥ Tow 17th May 2023 Studio lour for a group of older adulis whére ihey wèrè ablè io visil a nm00r of siudios. meèt wrth the ¥ii51s and ask qL4es(ioris about the artists practyces. Otssèbtsrn Warèhousè & Studios Fllm Project 19th May 2023 Film Screening 8 a8A with Newcastk Universrty st(Idents Nada Ibrthim and J¥$ri Stephenson. A cdlabofative oject commissKJntrd wrfh support from Newcast Unweryty's Inslilule loi Cieaiive Art5 Pfa¢tice in¥(dviw two Nèwcastle Univèrgiy Studènls who ¢yèaled 3 film about (1 OrgamSatn Thè (sbrn Warehouse & Studios Film Project.. behind the scenes 0126 Lime Street. capturirs the history ar hentage of oui culluralty significar)I bUdIng
i Ihe heart ofa post-lnduslnal la.
THIRTY-SIX LIME STREET TRUSTEES. REPORT (INCLUDING DIRECTOR'S REPORT) ICONTINUEDI FOR THE YEAR ENDED 31 MARCH 2024 The Ouseburn Proioct 13th June- 16th Jufy 2023 Workshops and Exhibition- this was a colaboralrve proiecl wth Ousefxjrn Trust and Hotspur Primary Sthool. Year One cNldren explored hat¢tats In the Ouseburn. focusiry on pond dipping & mini aStS with Dr Mike Jelfries followed by a serses of workshops with Lne Street th'sts lo create a rdThJe of art that was then exhibiled the gallery a5 part of tP (h1$etrn Fe$tfval. 8aton of Hope Exhibition 27th June 2023 Working in ¢ollaboralion with The Baton Df Hope Charity as part of an inibative to raisè awareness lo suirjde prevention. this project invfAved members of Ihe kKal community. hjcal primary WKI monlal health chafili¢s sUb1t11g aork for an exhi.11(¥) in Ihe galery and a cel2trfaln evenl Inspiied by 'Hope'. Hypha- A Gath•ring 8th Dgc•thr 2023 NeO¥kIng evenl Icrf a grwp of female wtis15 based in Ihe North Ea51. Embark 26th- 28th January 2024 Nwcaslle Univer51ty First Yeai Fine Art Sfvderts annual exhibitmw. As part of IheiT degree projramme. this event was Ihe 51udents first exwienee of Cufatiftg and haNJing an exhi. outSKJe of the Fine Art department - a h¢Jge leaming curve wrth k)Is of rea¥wryld expwiences encountered from install, curation, pu1tY and hospitality. ,jJ I'l, Studla¥ 36 Lime Slreel wowdes affordaile stLKo S5 for 50 arttsis. makers and designeis in the North East. We a based In the vibrant cultural area of Ouseburn. in a Grade 2 Ssled bLtildiNJ. that contains 38 studK>s over 5 fl(x)rs_ The studios house a range ol ueative piactices wKhJ¢Jing scPt0rs, painters, glass artist5, plvellers. cerafflicisls. textile artists. furr¥lwe mtheis. ¥isual arli8ts. muw(ians. wmeers. designers. Fh)tographers and more. Individual Artist's Activities and Achievements Ovei the year 0[ Members havtr partPated a range of depetldent adi¥ihes Ihat have Invoe wothlng wth a host ol k)cal. régional. natKJnal and inlernatthal ganiSa"0nS Ihat have berited t¥th tho immediate local community as well a5 hang impact futher afiehj. Thè studios providé an affordaNe basè from which members develop thr own work and project5, create performances." wrrte and publish books. allwms arKI IFMrte&edrtl prints. The work of sevecal members was included In vaiK)us solo aThJ group eXh1brt at venues as Republ Gallery (Btythl. The Sill (Norlhumbedandl and ChatSWOnh HoLtse. Many Oth members paf1Jupated In lestwals - somè events were close lo home such as concerts in the Victoria Tunnel. t1 Ouselxtsm Festival. Ouseburn Dark Sks FeslNal. Nlasala Feslival wth Gem Arts and Newcaslle's Moving Parts Puppetry Fesiival. Olhets were Iwthef afiekl suth as Glastonbury Festival, and even performances in York and
THIRTY-SIX LIME STREET TRUSTEES. REPORT IINCLUDING DIRECTOR'S REPORT> (CONTINUED FOR THE YEAR ENDED 31 MARCH 2024 Memters took part In r¢sKlenres in SGolland and Bofneo. Malayga. seyefal undertook commissions. from working as a Musul DirÈdor lof W(Kludions * rthern Sttye. New(aslle and the Dukes Theatre, Lan¢aster. lo designing awards for I1 2023 David Cohen Prize loi Literature and making flags for the PA)wes Museurn_ One member worked with archrtecis on a pU•C arl commisston in renlral Londoll, arbd arther w(¥ked within healthcare envIronrrnqs around the theme of Trlealing Spe$. ¥¥orking ¥¥th slall al QE Hospiial G8leshead lo create a garden for patients. Many of OLtr members run dasses and r)rkshops wlhin ththr studios for lorAI groups that incIe carèrs. pèoplè with long healih cormjitions. and care-eXPernCed ladopled thldren yOLry people. Several rnember5 work in collaboraiicm with otr Olganisalfts to faL¥lrt8le wofksts)ps arKI k)nyei-leffrn engagetrenl projects, such as hospltal clowThrsg wth rin Arts.. art and cxafi wofkshops at Seatort Deiaval Hag. w art ckA) for Asylum s8ekers in Gateshead. leaching a grt)up of women al a Gateshead chty organi5alion and wming Adoptson Actiwty Oays for tho SrA)Itish Adop1 Regisler_ Many of Ihe me[S have receNed reVS from Socal press. magazmes and intemational bkjgs as well AS airplay on BBC Radio, and havè attracted fundino Irom ikxls sh as Arls C4yJnc4 England to de¥el)p their pr0cl5. The sea. prèsts"gÈ and dNer>ty th 36 Lirne Street's artisls. den$trate$ the quauty and reach ol public engagement with the arts that is siwied ty Ihe charrty. haritsble Purpos• The chaniable objecb.ves of 36 Lme Street we lo adv Il apwwation and undernding of the arts pnmari bjt not exclusibyly Ihe wsual arts aTrJ crafts for Ihe benefil of thè Annually. 50 slwlio us8rs . 4¢W &VIar wsilors lo dasses, I%&ps & s1ixbSed actmli 12 &xth'biti'ng artist$ as part ofthe OPEN 862 visitors lo OPEN exlvkn¢ions 22 art15tS 85 partolthe nrnterS exlwMJ'L 6357 owonl attgrnle9$ Gall8ry Our Gallery tcffitinues to be a ¥ital eXhA and * space *thin the oty. ptovmjing a testing OUnd for arttsts lo show new and experAmenlal Wofk. Thè Gallery Is often an iryortant launth pad for yn9 arttsls. offering them their firsl ¢hanGe Io pSent woik a sok) ex'brtioTr. established artisls il rs a place where they can try oul nèw work wilhwi Trnsirtutional wessufe.
THIRTY-SIX LIME STREET TRUSTEES, REPORT (INCLUDING DIRECTOR'S REPORn (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 We are in the process ol workirrfj to incxease thJr Gakny prcwmmes to encompass three clear strands. the OPEN Call managèd by The GaIry Gr0p where extemal arb.sts aprty lo exh1( a secxind slrand drawng K7 communily presentation$ and exh¢tIOnS whKh this year Mduded th¢ 8alon DI Hope Exhiix"Iion an exhibilK)n of local children's art following a colL4boration with H(>lspur Primary Sthool The Ousebwn TNst, as wel as arb exth"brtion by New¢aslte Univergly Students_ And a Ihyd strand.. consisb.ng of wular soh) and group Fxesenlalions from lh¢ artists, deswJners and m8keTS based Tr•nlhin the bUsn9. Events Ouring this period. we swLe55fvthy del¥ered" 4 building wide evknts enabling the public to access Ihe entire building This Invdved explofing the studEos. meeliThJ artists, taknn9 part In a varw of (ShopS and experienrAng h.ve performances. Lal¥ Show$11265 ¥1$rt Ihg ¢vnir¥Jl From Flax to Fieelanc& Henlage Open Day150 ovei day5} Open Sludios12.784 vi&lcws over the ¥daY evenl} Spfirrfj Open siuth.os 11809 wsitLvs o¥ef the Iwtrday eventi In total across Ihesè &¥ènts. we [eve(l 6357 wsiiars to the buFk1wJ (this rUre doès not indude V)8 Gallery OPEN exhibrtionsl, who a¢Ssed a th'verse rarwJe of hgualty art1 eyperiences and event5 - an increase on the previous year's audience figures. 2 Communty 8xhibition¥ linked to cTrativ• ¢oMakntion$ with xternal oryjnltlQn•. 8alon of Hope1100 visitors lo Ihe eventi The Ousebum Project- PthpuF Prmary & The (k4selMxn Tru51159 ¥i5rtors lo the eXh't4t1 3 project5 collaboratlon wrth Newcastle al Northumbria Unlversltl•8 including thw ¢omm18$ion of short film, an èxh1b10n of fin• art Studtnts and studlo tour: Embark- NewGaslle Univerwty Fine Art Students Exhibth'oll (2(M) Vi5rt3 lo the exlM'biti)D I RIBA North East Open Sluth"os150 sitors lo the e¥enlsl The Ouseburn Warehouse & Sl¢Jd¥)s Film Proiecl sliown al The Late Shows1126S} Smaller $eatè tours and talks lor $y¢lfle groups: Seaham HarbcMJr U3A Studp)s TouT120 $110rS to Ihe studio tw) Hypha- A GalheMg120 altendees lo the nelworknng e¥enti For thi$ per, we recwvvd 60 apF¢ations IhroLw IhB OPEN call frcffn wl¥th 8 exhKffi PTf4osal$ wor¢ s¢l¢¢t¢d providing. 12 artists an optortunity to show Iheir work pUbly. Over the ctrJrse ol the 8 exhitmlions. we aiiracted 862 irysit Studlog 36 Lime Street direclly supported 50 artjsts. makers and desb3ws by wowding affordat4e and accessible studio and exhibih'on space foi Ihefn to slartlconth.nue thei¥ kra(XKe. devd¢Jp th[ caieer5 and make new work. We ale eommitied lo providing vital workspace, and #fe 5trMng to ueate an a¢cessitrAe aNI ndusNe tornmunity whwè artists, designers and makers can IhrNe. In this period 36 Ltme Stréei acbvely develo uxnmunty pat.etpa1n and èngagÈmeni In the arts boih within thè building through open eventslexhit41Ms and beyond through artist's outreach activrtiesh¥ider practice. Nolatsle lo the success ol the Chan1 achievements Is the &gnifrant vohJntary contn"bub"on ol members lo the running ol our organisatM)n whith has inueasod sficty becorrw)g a charrty.
THIRTY-SIX LIME STREET TRUSTEES, REPORT (INCLUDING DIRECTOR'S REPORT) ICONTINUEDI FOR THE YEAR ENDED 31 MARCH 2024 RISK IAANAGEMENT The Twslees of Ihe charity regularfy review the major wvemanr£. cyiational arnd financial risks whth the charity faces through Tegulaf Board meel.ngs and conlirm that systems have been estatth'shed to mrtigale these n5ks. Cutr¢nt ri$k$ and approaches ts) mltlgatlon Govemarbce WÈ are Wofkrng wrth extemal Gonsumant Na(xni lQ"rvx)m w¥J Ihird seclor suppTr1 wgarnsalion Connodod Vgice to de¥elop and strengthen our and wocedures. to ensure we have roW systems in ple that wdl enable us to expand OUT woik in the fvture. 0ratiOnal and Financial e have a fully repairing lease Ihe Grade 11 li51ed we occupy. The nature ot the prc¥)erty means that wt have ongoing mainlonancè costs. as wdl as largef repwrs Ihal need to bg lo meet the term5 of our leaye and make Ihe buil¢Jing sale lor rts occupants and the public. We need to ensure we have adequate Reserves Policy and lyndra151ri9 slrategtes lo be aL4e to cwry out these T4¥0rks a1 o)51 vf arry urrftjreseen issues that may anse. The nature ol the building, tts nversth location aw¥J multiple oc0Jpc means our Property Ih4ners and Commercial Combsrbed insurance at¥J Flood Excess insurJKe is r hYJhesl and most unprgthclatAe expense especialy In a very uneompeiitive market. work thsely wrth Lockton. our insijiance biokers lo make SU we gel the best value possible and seek lo make imp(ovements io the buildin910 h¢WJ k)wer the perceived nsks. Our Studios and Building Manager w711 movw)g on al the end of 2024. we need lo enskjre that we have a fobusl ecruilmenl ar1 and hando¥er penod to mitNJale any walive effeas this change rthld have on the ani5alK>ll. 11 is also a go(yJ opporlunily for a of Ihe rolB. sw>f ii5k management are CoMpted lor larger projects. Any risk raled as highlcxtrAI is immerfiately rèportèd io Ihè Board. Risk A$se$5m8nts ar8 wl any publbc eXhrthns. event and workshops. Ea¢h ¥ludig ¢zmes out a ful Risk Assessmeni for their Studio. Fwe Risk Assessmgnls. and each artisl is reouirèd lo h8¥e their own Public Li8&xlity In5uiarKe place. have a Fire OffKer. who oversees txjf extwrwl Fire Safety rev aThJ enswe thal we (2rry out any nécèssary work lo make $ure we are comphanl wrth regutIOnS. TIMS incIL$ carrying oul mduclions lo the building. Ofganising regular alarm. smke alami and txtsn9uisher tests rnakv¥J sure all sludios have an uplo.dale FRA in place. Financial The Trustees ar¥ lfied that wopriate financial systems and fntrrAS and èmpfoynwl polKies and practi¢e$ a in place. The general escalalion ol Wsis due to inflalKJn has seen exFeikliture iwease acjoss the boaid. along with Ihe impaGI of the c05t of INitvJ on small buwnesses, means that we fflay be al iTueasing iisk of non-payment of fenl. and higher turnover of tenants. We aim to msttgate against finanoal risks arising by- Ensunn9 that prudent twAget$ have been sel lof the next finanual year. Annual rent iewew5 to ensure that rental iiicome is stil sei 31 a fair lyJt ¥yopriate level Ha¥ing a reserves pdicy allows ft)r flexibdrty aThJ sustainaix"&ty ShOd unexpeded costs OCCUf Ahvays efisuring we gel value for money wth 5upO"ers and purchases . Adv¢rtisitYJ riew 5pa(Y6 imrwJ8tety enng al slud)$ we a)y$ in use. Fundr•iJing Activities Perforniance Iring 2Q2>24 the Fundraising GTQUP submrtted arl exwession of interesl lo National Heritage Lotlery Fund and a rirsl and second slage funding lo Arts Councl England for thè Ca[H Inveslmeiit Progfamme - whilst these applicaiions were unsuc4essful - they huhlHJhted the need to complete a RIBA stage 3 report irs order lo be r8ady lo Immediately progress wlh building w¢yk. There are now klans to move forwaid with Ihis which will slrenglhen any future funding bids as as c(pIe h.sied buihngs and F4)Thng 0$8n1. The Fund¥aising GTOUP Worked wrth L¥)Ih HanrBh Matter and Catherine Scott m Ihe devesopmeni ol a fundraising plan. M Lffne strw r•sed £1656 Ihrough Il* Open stud futh'$KYJ faffieB held al the No¥embei aTyJ March Open StLKJi0s event5.
THIRTY-SIX LIME STREET TRUSTEES, REPORT {INCLUDING DIRECTOR'S REPORTI (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Plans for future perSods Programme and Partnerships The plans for the charity In the next lew years are to contwTrue to devdop a mNe c(esive programme of actimty, both within the bulding, as well as cxjtreach proj8(s within th8 c£Mnmunty. Thi8 indudos the developmenl of a school's progranwne, w.Ch we WIN P 1h Hotspur Primary School wrth whcn we have alreaty made a ¢onneGtion. before seekinu out drfIenI schoots io devekw ongoiny pathwshry)s and ttIeS ol engagement wilh, e 11 look to develop future partnershws wll eae us lo wih a dive15e range ol artists and people to deliver our objectives. We plan to cullivate Meangful conned¥Ms wTrthin Ihe vibrant Ouseburn community, sèeking to aloqii Oltr efforts witt other I(al orgausatsons such as Seven Stories. The Iseburn Feslval and Ousebum Markel, whh includes the iniliabon ol Ousetxwn CorT¥nunrty Leaffling DaylFeslival. prowding a atfo for knowlèdgè èxchaiigè and cdléixivè cbrab"(M). We uilend to ¢reale an exhibition exchange schémè wrth other stiidio cooperative group5. lo shafe ideas and praclKa. and devekp the suppyt we offer lo artisls and dNersify our public programme. To SUP1 diversily and inthsion within 36 Lime &reet we plan 10 starl an artisilmaker Residency Prograninie in 2025. prowding wts'sts from 3 variety ol drferent backgroutmls I ranges of expenence wih a studio space and an exhibilion at Ihe end ol the restdency. We will t Ihe resdency in wrth our education prrJramnie and IoDk 10 document the prc£ess so that the artist can womote themselves and 36 Lime Street can cdlate all the residericy progress and infowmalion. We would le to seek fvrther expertise frcrfn external partners on the board vthh expefjerKe in fijndraising, fire 5aleiy anij buildirtgs managen1 We wll conlinue to liaise wrth Ihe commLmily foundatK)n and the local community to seek these partnershwjs. We 11 invèstHJale the possilxlity ol generabng an income Irom galory hire to se& whal the demand is and also what other gallery spaces are charying- if successful this would enable both an income StaM for U)e ¢hanly (1 lurther a¢¢ess and exhibrttonlevents l)PPOnunities for Ihe wtAi¢ and Iwl community. Communlcation We will woik on our website to W$Uf8 that rt is more LwJtwafd faong bLrt al dèvek)p it so thal rt tcomes a greater use as an Informaon hub and centra 1{ of asS f members and a IS point for CA)mmunKalion in the building. We pL4n to devel)p a websrtelsoc4al medd"a stratw to ueate an wnwowd cdine presencA to better showcase opportunili¢s lor partKIpat ¥rwJ ngagtmenl in our ¢harfAe In tandem with this we w1 c¥eale a at'S App Group fonwn for membef5 incorpmjratw all the Workw groups so that commurycation wlhin the buikling is prOVed and Tn the overall funn¥vJ ol the butlding and charitable ms. Continue identifying, revieY4iw and updab.ng polhjés. spe¢ifi(ty our d1vwlY policy. sludio attèndanlx policy d illness Fdicy. Funding We will eonlinue to work wilh eonsullant Cherine Sccrtl on develw.ng 8 lundirwJ stralegy fu swJnificant buildry ivprowemenls af¥J lo deveky and broaden our existing publr wogramrne and cL¥nmuiiity actNity. Buildin9 Oui longeF-lerwn ambition is to Imwove Ihe acGesgbilrty to Ihe buikjng. adopting a phased appioath lo prowdg step free access lo 98. ol bujlding and workshop space, as well as Improvng and expandng the Èducaix) workshop and gallery space we have. Specific aims are the instdlation of ded wndows acrnss the 5 floors wtvth Is essential lo fulfil ow lease obtsgalions. We have compleled drawngs for the work and will k*)k to sec¢Jre planning aTrJ listed buslth'ngs consent as a nexi stage and will fundraise lo pay f¢¥ a Riba Stage 3 ieport that Wg are $hovel ready lo begin wodKs (1 have absolulè clafbty of what iq rèquired for cosbws. We would like to dle energy wnsumption th¢ buikthrwJ whith the ndoW reacement wll ctribute lo. we hope to act on other recommeTh1atK)ns wè rÈceNe(l aftw an ènvironrnèntsl ahyil 2019. We also would like to inslan fibre tyitemet infrastruduie thr¢JJghoul our bwlding. pade is antpated lo nol On enhancè connecb.vrty s0 open new avènuès for digFla collal)oratK)n In Ihe future.
THIRTY-SIX LIME STREET TRUSTEES, REPORT {INCLUDING DIRECTOR'S REPORT) {CONTINUEDI FOR THE YEAR ENDED 31 MARCH 2024 Stru¢turg. gov•rnance #nd m•n¥geffl•nl Thè Irusieès. who alè also thè direclors loi Ihè pur[M ol CA)nwany law. and tho seNed during the yèar and up to the date ol sgnatwe ol the finan(#al stalements ¥¥ere". michae Armstrong Cathèrinè Bertola Dèle Bolland Ms Theresa Easion Zlad Jabr¢Jo AJexan¢J¥a Wtrshyood Ruth Abboli Steven Luck Alison Mclknvan Louise Undetwood Tanya Axford (Resigngd 13 21Y231 {ResvJned 12 June 2023} IResi9ned 13 Decernber 20231 IApp)inted 13 Dec8nbef 20231 (ApkM)Intefl 13 Decembei 20231 (Akwint¢d 13 Decefftbei 20231 Governing t>oCumts 36 Lime Slreei is a charitable Lyfflpany linrted ty w&rtee. inoxporated on 271C611985 and wistered as a ¢hanly on 2210812022. The chaniy ts controled by ils goveiNng d(KMent. Its Memorandum & Articlès of Aswcialion and conslilutes a limiled crmnpony. lsmrted by guaranleo. as defjrwd by tho Coryanie$Ad. Tho Dlro¢tor8 of th8 company arg also Tru8t848 of tho charlty. Eligibility lor mernbership c>f the chafily. as)d men)bershy of the Board of Twstees, is governed by the Arts'cles ol Association There are rK) restrKtions in the gOveg nt the Operth. ol tharrty other than those Imposed by general charity law. Charltabl• Purp08• Thè charitablè objeclNes 0136 knme Slreel are to advance Ihé appreciatson and yndèrstandirs of the arts marilY bul nol exclu5ivety the visuèl arts and cTafts for bgnefit of pubk. Slructur• and Govemance The chariiy currently has a Bowd 017 nofvexecubve Trustees 32 meMbS. Al Memtas are leasehclders of a studio or workshop within 36 rne Street arKI Ihert aclmly supp(xt5 oul chantable objeckn.ves Members Inloftn 36 Lim8 Slreet's aclivrty and are cortsulted throughout Ihe year. Ihrough iheir partirJpats"on in working 9roup5 and al periodK General Meethngs. Wthen dècisions pass¢d by ordw resolub"(sn. an agieemenl is rÈquirèd by a simple majwty ol Memtrs Present and voting. speal re501utK)ns iequire an agTeement by 75% ot Members presenl and voth'ng. rhe Boarrt meets a mimimum 018 tmies per year. A Chair. Secrelary and Treasurer's reporl. a meeting gellda, reports from membw's woFking groups aFKI any olher necessary Board papers ale prepared by the Chair, Treasurer, Company Seuetary and any olher relevant peop io be uruJl8led m advance ol meetings. Exlernal trustees are always induded in any finanaal d8cJsKm maw. In addilton lo 8oard meeb.rys #we are 5 Genefal meeb.thgs a yw ¥)c&Mling Il* AGM. are open lo all Truslees and Member5. 36 Lime Street is govwned by Board of Twstees wrfh one slaff member who oversees the day-to-day operations.. Studio and Burfdings Manager- Rathd Bollen Key management rUn¥80n." Slvdio aKI &Jldings Manager - 0.41£35.1(K> pro rata). 10-
THIRTY-SIX LIME STREET
TRUSTEES, REPORT (INCLUDING DIRECTOR'S REPORT) ICONTINUEDI
FOR THE YEAR ENDED 31 MARCH 2024
The Contribution of Voluni8or•
The charity makes exiensNe use ol volunlews. this p. it is estimated Ihal over 3000 hour5 were
volunteered by Members extemal people to support the tharities %liwties, I1[jIng delivery. furtthwgng,
marketing and thè management of the trAilE1ing.
Since becomiry a charity. we ha rev¢4Yed our organisk)na siruelurès ha crèatèd sèveral 'workin9
groups. induding FuThaising. Events. commUnKa1S- tIt hBlp us to delNer IMW otyectives in a more focused
and largeted way.
Notable voluntary ¢ontributs"ws wthje".
Naorni Kinghorn - extem81 con5ullanl 5upw.ng ttie devekynert of essenbal poli¢s and m8nag¥ment
documents145 hoLtrsl
Lee Turner- weekty fire aLami tesling. weekty refuse colec1. fundra1() hours)
Paul Meffl & Artr6ls
gallery piogramtne. Seknig wdinatirvj PrOgrMe & insialing, de
inslI11)g and invrgllan9 Èxhibib"ons (84 hotjrs 31M) ftt)ursl
Theresa Easlon- Swpxt IOT bu'ryJ 3." aCtg fire Off rolB. ddwery gioup #nd Wrrtg e$l760
hoL¢rsl
Laura Johnson- fire team & e¥ents group hour51
Zoe Garnor - ¥venls & mwketiThJ gfQUP$. Inslawi & Facebook womoling evenis and gathering and
organisalion 91 all images lor nmbefs145 h
THIRTY-SIX LIME STREET INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THIRTY4IX LIME STREET 1 r¢p(Yl lo the tiu¥tees w rny exam1rli of th8 fffwKHI 5tatwnents of Thwty-&"x Lwne Street Ilhe thairtyl lor the yé& èndéd 37 March 2024. Regponslbll10s and basls of roport As the trustees of the charrty land aso fl5 dyectors foi the purposes of company aTe Tesportsible for Ihe prepiration of Ihe finanoal stalements •) accordance with the requirennt$ of thè Companies Act 2006 Ilhtr 20Cfj Acti. Having satisfied myself Ihal ihe finanual statements of Ihe tharity are not wvired lo be audited under P8rl 16 of the 2006 Act and are eligibk for independenl examinatK?n, I feFtrft in respecl ol my examination of the charty's rinancial sialements carrth out under seclion 145 of the Charitie$ Ad 2011 Iihe 2011 Atti. In carrying my examination I ha¥8 lolkywl al the appl"cable Oire(lS gi¥en by the Ghanty Commtss#)n sec 14515llbl ol the 2011 Acl. Independent examinerfB statement I have compleled my examinaliDn. I confimi Ihal no malters hav¢ come to my atlentw)n in conneth"oTr with Ihe examirlalion gNing me cause lo belve that in any material resp8d'. accounling records wer• noi kepl In respecl of the chafrty as reojred by Sed1 386 01 Iho 2(YA Ad,. or thè financiat stalements cb nol ¢0[d wtlJ those rrrts. the finanual 51alemen15 th) not copty Ihe accounting requirements o15ection of the 2006 Act olheT 111on any requirement Ihat Ihe UnIS give a true aThJ fa6r whth is not a matter o)ns¥Jered as part of an indepeThJent examination. or Ihe financjal statements have not beer¢ prepared in accofdan(¥ the melhods and pnncAples ol t Stalemenl ol Recomrnendeij PrauKe for accounting and repmjng by chanties applicable lo chaNiies preparing Iheif accounts in the Fn&31 Re¢(M1w &arthr(l ap9kale Ihe UK aThJ RepuNFC ol Ireland IFRS 11Y2} I have no concems and hav8 ccffle a(xoss no other matters in Cneth"On the exarTrnatM)n lo whith attenl shouk1 be drawn in Ihis report In 10 enth a Pfoper understsndifig of ihe finanual slatemenls to be re%hed. Nicholas Cunningham FCCA Rob50fb Laidler Acr¥Juntanls Limrted Fernwood House Fernwood Road Jasmond Newcastle upon Tyne ryne and Wear NE2 1TJ England 12-
THIRTY-SIX LIME STREET STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENOED 31 MARCH 2024 Curreni financial y•ar Unrestricted lund8 2024 Total 2023 No Income from: Donations and legacAeS CharitablÈ aetimlies Olttei trading activilEs InvestnnIS 69 121.313 1.633 41.091 116,861 2,410 1,379 Total incom• 126.018 161,541 Expèndlturè on: Chanlatyle actwit 130.119 146,207 Total expendltur• 130.119 146,207 Not In¢omolleypendltvro1 and mo¥om•nt In lunds (4.1011 15,334 Reroncilialion ol funds.. Fd balances al 1 Aprl 2023 113,320 97,986 Fund balanc•8 at 31 March 2024 109,21 173.320 The slalefflenl of finanoal aGINil*s indudes al gains and fvjsses recognised in the yeai. Al aTrJ experyliture "ve from contirnwng acbwb"es. 13-
THIRTY-SIX LIME STREET STATEMENT OF FINANCIAL ACTIVITIES (CONTINUED) INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024 Prior financial ye•r Unrnstrlctod Restrkted funds fvnds 2023 2023 Totsl 2023 Xol•s In¢ome frtyn." Oonat¥)ns and legacies Charitable actmties Other trading actiwties Invéstments 75 118.861 2.410 1.379 41.016 47.091 116,661 2.410 1.379 Totsl in¢om• 120.525 41,0115 161.541 Expenditure on.. Charitable acttvities 105.191 41,018 146,207 Total expendlture 105,191 47,018 146,207 Net income and movement In funds 15.334 15,334 R•¢onclliation of fund¥: Fu% balancès at 1 April 2022 97.986 97,986 Fund b#lanc98 4t 31 March 2023 113.320 113,320 14-
THIRTY-SIX LIME STREET BALANCE SHEEr AS AT 31 MARCH 2024 2024 2Q23 Notej Fixed assets Tgile assels 11 623 832 Current assèts Dgbtors Cash al bank and in hd 12 28 493 158.946 31420 155,107 187.439 186.527 Credltors: amounts falllry duo wlthtn olle year 13 (78.843) 174.0391 Not currènt ass•ts 108. 112.48B Nat a880ts 109,219 113.320 Thè funds ol tho ¢h•rity Unrestricted lunds 109.219 113.320 109,219 113.320 The company is en11t to Ihe exemptKJn frcAn Ihe #udii requwemènl ¢ta"ne in Sec4• 477 01 Ihe Ccffipanies Acl 2006. k>r the year ended J1 March 2024. The difector ackn1¢d his row)sIkn"lrt lor eomth.ng the requiremenls of thè CompanTr&s Acl 2006 wilh resped to accounting recofds and Ihe wepwaiwM ol financkil stsiemenls. The members ha¥è not iqured the ¢tynpany cètsin an 8udrt ol rts finanoal statements lor the year in question in accordance with seth.on 476. These financial sialemenls have beèn prèpared a¢x4)rdance wrth Ihè provish)ns apO"Cab to companies suW'8cl lo the small cOrnpan regirne. The financial statthnents wère appro¥Èd by Ihè tnjstées C Ziad Jabwoo Trust•e Company registran numter 07926797 IETrJ*id and Wales) 15.
THIRTY4IX LIME STREET NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 A¢¢ountlng p)Ilcles Charity Inform•l>)n Thirty-six Lime Street Is a private company "miled by guarantee incowporated In Enantr and Wales. The i¢gistered offe Is Ovsebwn Waieh¢Juse INorkshops & Slu(kn, 36 Lime Streel, NeCaSt upon Tyne. Tyne d Wear, NE1 2PQ. 1.1 Accountlng conventlon The financAal statements have t)een wepared the tharity's goveming docwnent, the Compan$ Aci 2(MY3. FRS 102 Yhe Finanual ReFxyling Slandard ap"¢able in UK and R4ublie ol Ireland" I'FRS 102.1 and the Chanties SORP "Accounting and Reports'ng by Charths.. Statement of Recommended Pradice applvL4e to tybe$ pr¢panng Ihei¥ accounts in accordance with the Financsal Reporting Standard applicab in the UK and Rybk of Irèland IFRS 1021" lelledive 1 January 20191. The charity is a Puilic 8enefii Entty as defined by FRS 102. The charity has taken advwitage of Ihe woviwons in tho SORP br tharibg$ to Wgpare a Stst&mnt of Cash FICMS. The financial statements are prepared in sterhng. whth is the I10n81 cajrrency of the th¥ity. Monetary amounts in these financial slalem2nts are rounded to Ihe nearest £. The Iinancial statements have been wyred under 1¥sion" CA Corwenl. The prinupal attknunting polic$ adopted are sel oul bel)w. 1.2 Golng eontern Al the litne of akvobing the finan¢ial Statents. truslees have a reasonable expe¢lats"on Ihal Ihe ¢harity has adequate r8sources lo ¢tinUe in operaljonal exi51ence lor Ihe foresÈeatrAe futurè. Thus Ihe truste¢s continue lo adopt the going coiKem basjs ol accJJunW in prepanThJ the finan slatetnents. 1.3 Charitablè funds Unrestricte4J fund$ arg avadatle for u¥0 * the ¢thsueiw of ts injstees in furtheranee of Ihew dritable ¢)bjeclives. Reslrided fvnds are Sub to SkwfiG ¢>XYln$ by or gwlors as lo I they may be u¥ed. The purposes and uses ol the r8slrKled funds are set in the leS to the fifiantial $tstemeni$. 1.4 Income Income is recognised when the chanty is legaty entrtled lo rt aftei any perfomiance C1"0n5 have been met. the amount$ can be m¢asuT¢d ffjliably, and rt is PfCabk that inc(¥ne wll be receved. Cash donaiicds recognised on receipi. Othef donaiiorns are reccgnised once the charity has been noiified ol ihe nal)n. ue$S perlotmanGe Condrtn5 require defwral of the arnount. IrKome tax recoveTable in rdation to thjnatiorts rece1d under or deeds of ca)4nt is recow5ed al the bme of Ihe donatir. l.S Expendlttsrn Expenditure is rects3nised once Ihefe is a le9al conslrucli¥E Ot4igalion to transfer economic benefit to third party. rt Is probable Ihaf a Iran5fer of erA)nomic benefts wil be requireil in Settle[Tl. and the arnounl ol Ihe obligation can be measured reliably. &¥pendilure 15 class*fied by acbth. costs ol eath are made up of the total of cost$ and shared cosls. Induding support eosts iftvrAved in undertsking #¢tsvily_ thrèct tosts attritab io a single actrvity are amocaled directty to that aclmty. Shared costs which contiibule to mole than one activrty and 5UPPOrt W51s which are not attnbulabte io a wngle admty are apportiuned between those adivrties on a basis consisienl wilh the use ol resources. Ceniral staff costs are alloeated on the basis ol ts.me spènL and depreciation chaiges are alocated on tho portKn of the asset's use. 18-
THIRTY-SIX LIME STREET NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Aeeountlng polkl•8 Icontlnugdl 1.6 Tangiblè fixed assèts Tangible fixed assels are initialty D*asured at tosl * subsèquentty mea$d at cost val¢JatiTri, net of d¢pieuabor) any ImpaThent losses. DepreGlali is iec(yiised 39 as to off the cost or ¥alu¥bon of 8ssets thw residual values over theif useful h.ves on the fc4low#)g bases. Leaseho Inwrovements Fixtures and fittings Computers Over the ttrmT of Ihe kase 20% Sr3h1 line 20% straitht Ine 1.7 Cash and cash ÈqthVants Cash and equivalents Indude cash n hand. deposrfs he * call th banks. other short-temi liquid inveslmenls with orKJinal maiurits.es of thr88 monlhs of IBs6. arwj bank overdrafts. aonk overdrafts are sh(Mn withFn borrowings in current habilities. Income from donations and legacies Unreslrlcted RèstrKtèd fund¥ fvnds 2024 2024 Totsl Unrn8trlct•d Ro8trictod funds fund5 2023 2023 Total 2024 2023 t)CatIOnS and gifts Grants receivable 69 75 75 41.016 41,016 89 75 41.016 41,091 frgm Ghaiilablo a¢tlvitl•8 Unrestricted Unrg¥trfct•d lunds funds 2024 2023 Charltsblo activlti•$ Renial Incon)e Ub"lrties and sewe tharge income ,530 22.783 90,775 25.886 121.313 116,661 17-
THIRTY-SIX LIME STREET NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 In¢ome Irfyn other trndlng acll¥ltl•s Unr•stricted UnstriCted tund8 fund$ 2024 2023 Fundraising events 1,633 2.410 Expèndlknrè on charltablo a¢tl¥¢tl•o Charitablè activitses 2024 Charitable acti¥iti•8 2023 Direct costs Oekyecialion and wnpairwnert S¢ereixry'$ fee Rènt and rat8S Cleaning Pcwef, light and heal Pioperty repairs and mainlenance Prernises nsiirwKe 208 15.307 27.488 1.913 22.765 24 056 32.742 195 12.855 24.233 1.701 19.493 52,0 27.956 124.479 738,523 Share of support and governm costs lsee note 61 Support Governance 3.432 2.208 2.tixi 130,119 146.207 Analy¥i$ by fvnd unles1rted fl$ Rastricted fdS 130.119 105.191 41.016 130.119 146.207 18-
THIRTY-SIX LIME STREET NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Support Costs allocatsd to ac¢lvttb&s 2024 2023 Legal and prolessional fees Doftalions Bank charges Prinb'ng and 51alionery TelecommunicalK)ll$ Sollware costs Sundnes Governance cos18 1.239 2.087 1.422 220 178 572 747 358 2.100 210 71 285 293 7.684 Analysed beh¥een: Charitable act'vitses 7.684 N1 movement kn lund¥ 2024 2023 The net movemenl in funds is staled after Charg(ed•ti"ngI.' DepreuatKTrft oTowned iang4e fwed assets 208 195 Trustees None of Ihe Irustees lor any porson$ conn•cted wilh th9m) any remuneration or benèfis the charrty during the year. Ernploy•es The aveiaoe tnorrthty of enwloyees during Ihe year Wds.. 2024 tmber 2023 HuMr Managemenl and staff There were no emptoyees whose amual remuneration was more than £60.¢XKI. 10 Taxation The ¢harity is exempl Irom taxatson on rts aclrbrtips Lwau3e all its income 15 apph'ed for charrtalAe PUTposes, 19-
THIRTY-SIX LIME STREET NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 11 Tanglble Ilx•d a88•ts To¢Jl Impvovem•nl¥ Co•t At 1 Apnl 2023 2CE.899 1,037 23.621 231.357 Al 31 March 2024 2CE.699 1,037 23,621 231,357 Depreciation and impairnxnt At 1 April 2(k3 Depreck41ion targed in the y¢#r 2(.jg 2LhS 23,621 230,526 At 31 March 2024 206.699 414 23,621 230,734 Carrying amount Al 31 Maich 2024 623 At 31 March 2023 832 832 12 D•btorn 2024 2023 Amounts faHing du• wlthln onè yèar. Trade debl¢ys Other debtors Prepayments and aLuued 1me 4,517 6.420 3,500 21.500 23.976 28.493 31,420 f J Creditors.. amounts hlllng du• wlthln ono y•r 2024 2023 her taxatic )d social seujrty Other rredilors Accfuals and deteryed incoffle 179 74.295 4.369 69,509 4,530 78,843 74,039 14 Restricted funds The restricted funds of Ihe chanty conyBe the wxpended balarKes of donattons and grants held trust subjecl lo specific CdOnS by donors a$ lo how lh may tr*
THIRTY-SIX LIME STREET NOTES TO THE FINANCIAL STATEMENTS (CONTINUEDI FOR THE YEAR ENDED 31 MARCH 2024 14 Restricted funds Icontlnuèdl Pr•viou¥ yvar. At1Apr 2022 Intomk¥g resour¢e5 Rg•Qyrc At 31 March expended 2023 Imndcw rearment 41.016 141.0181 The windows fund (elates to retNed Ircrfn Newcath City Counol lo repl the wirKkyws In part of the tyJilding, 15 UnrgBtr5ct•d fvnds The unie51Ticle(I lunds of Ihe thanty comKw lh¥ wxpened balances of donations and grants whh ¥e noi sijbject to specific condrtims by donors and grantors as lo h¢M they may be (ed. These in¢lude designated funds which have been Sel a5Kle oul of unrestncted fimds ty the tSt for spectfic purposes. At l Apfll 2023 In¢tynlng Resour r••ourcgs •xpond•d Transfers At 31 Mar¢h 2024 Building fund General funds 40.(KKJ 73.320 9.Th)0 19,¢X)O) 49.000 60,219 126.018 1130.1191 113.320 126.018 11 YJ.1191 109,219 Pywious year.. At 1 Aprll 7022 Incoming rèsour¢¢$ R?¥our¢e¥ expendèd Transfer5 At 31 March 2023 Buildin9 fvnd Gener31 hjnds 40.OIJO 140,000> 40.000 73.320 97.986 120.525 1105.1911 97.986 120.525 1105.191) 113.320 The ttustee5 are workiTrJ to accnje lund$ for #)e long tem devek)menl and mainlenance ol the buikling. Our C(srrenl scheme will cost in region o11m. Tak4ng account lundraing proieclion$, w& are working lo t"1¢1 des3nated funds lo ¢tyrtr upwards of 10% ofthis overal c4)st 10 R•lat8d party transactlon$ The were discknable relaitrd party tr••01n3 during Ihe yeaT12023- ncfflel. 21