Ch*rlty r•gi¥tration nurn1￿r 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
Z￿d Jabroo
AlexarKlia ￿￿$tW￿d
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 w￿e￿O￿Se W)rkshops & Stuthos
36 Ltme Street
Newcasl* upon TyTrè
and
NE1 2PQ
Inde￿ndont •xamin•r
Robson L•dIorA(t￿￿tants LirT#ted
FernWr￿ HrAts
Femw(*xl Ro
Jesfflond
N&n￿astIe Tyne
Tyne and ￿af
E￿Trd
NE2 1TJ

THIRTY-SIX LIME STREET
CONTENTS
Pago
Tru¥lee¥' Feport
Indep¢ndant oxaminer's ie
12
Statement of finanaal actrvrt￿s
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 fin￿rial slatements for the year ended 31 March 2024.
The finandal slatemenls have begn W0pa￿d in aCc￿n¢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￿"Cat￿e 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 ShO￿d 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 ￿e￿nerS auoss five fioors. The variety ol
artist's praCt￿@S wè support •Wudes wsual artists,. dewgnef makers.. pwellws.. c6rarrK￿1S,. wchrtects and
musicians amoryJ others.
36 Lime Street was estsNished in 1983 t￿th the guthJ pnnCI￿e of pro¥*Jing serAXg. Offr*tsb￿ st￿*.0 spac8s f
renl for artists and other ere8live bu￿neSSes. 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 pr￿Ge and Te5[Km￿S 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 provtsic￿S 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 gUid￿Ce 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 Pr￿lucIl￿ and FWe$entslI￿ of and p￿neering ne* tyJts¥Je tr*JilN)nal instilutK)nal
Irameworks.
. Prwde Opwjrtun￿"eS toi peop￿e to engage leam ¢hf¢xW acceswble wthshops in the t￿ik1￿79 as well
as wrthin the community thrcv* our outreach pro¢￿￿s.
, Inrreasg Ihe nu￿ty￿ of pw*)be WIM) e￿r￿e. engage 1ortKipal8 arts. while enhancing the depth and
quality of ththr exFerience.
Mwnlaining and #nprowng Ihe bu*th"ng as ￿ Mnportani and culltsral asset ￿tter
community.
Bertèflt must bè to the publi¢, or a se¢tfiort of the publ1¢
36 Lirn8 Street'5 work and aclivrt￿s seek lo tenefrt one (K more dearty thnlrfied sedions ol the whether the
artistic community ￿ the p￿ic. and direclty seek to [1￿1 ihe ams of 36 L¥re Street. The TFuslee5 (k) not consider
that any significant delriment ￿ horm wises from Ihe woth of 36 Limo Street.
AGhiev9monts and perfom7ancg
Actl¥lt1•8 d8ll¥•f•d In th• pertod Aprll 2023- Ma￿h 2024
E¥hibitign
Throughout the yèar ?02￿24 there wèrè 8 èxhibthns as rA•X ol Ihè OPEN programme Ihal presented the work of
12 artists working In vanous media and a range ol career stages ExhibilK)n5 are selected from Open Co11
submissions and the Program￿ aims to offer arfists a teslirMJ gt¢yJThJ for wesenling new work aNI has been
instrumen￿1 in suprrtyb.ng the develoFxm8nt of many eaily career artists t)oth from ￿thIn and outside Ihe city. In
addition lo) the OPEN proyr¥mmo there 2 grwp ex￿bit￿)n$ Irom the pool cl arb'st practit*)ners wthin the
building. arKI 5 public exhiljll￿S and events hdd in ￿ gaI￿ry.
OPEN Exhlbltlom
Onc• H•ld
Helen Baker Sth- 13th May 2023
A series of woiks on papw by Holen Baker that have t*gn thdopgd into a FoUThjai￿n 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 GaI￿ry.
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 L￿e Street. the
exhibition wea¥ès I￿al 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 si￿n￿. 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￿ $c*nething aThJ Trd￿l is in1￿me￿ by whai has bèforé.
Ih each manifesto ¢1yr￿S an imagined fulure and a ficbonal time&"ne of what￿￿1&hav￿been.
Momo IPinkl
Deborah Bower, Natalie Gale & Rachael Mcarther 4th- 23rd November 2023
Pink. a colour mtthrfaceled In appearance and assooatic¥i. knve il we hale It. we have many. many names lor rt."
Ilesh. baby. Millènnial, Pompath)ur. ￿ndy. ￿$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 Feb￿ary 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 frwler￿I
throW a feminist lens.
Annual Events, Exhibits"ons and Workshops
We run an annual progiamme ol events. owning 36 ￿rne St￿1 f(x ￿MberS of Ihe io explore the hlslori¢
bulding and see artworks b•ng produtèd in IhÈ St￿1"0S_ Al thesè open evènts. ￿￿[5 of thè pubhc experience a
host of demonstrat￿￿s. 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
pe￿orn￿nCes.

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 r*en 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 s￿dI08 2Sth- 26th Novemb¢r 2023
The annual ￿ember Open Stuthos event was e5lat4.shed in 1934 and ha5 becryne ? pOpU￿r 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 v*iety rjf
workshops, enjoy demonstrations. a thddren s treaS￿e hunt aftd llve Mus￿. ￿ also ran our annual Lime Siieet
Raffle lo raise funds for Ihe charity. Tl¥s evenl also ir￿U[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 arAiwt*s. 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 Se￿31 one-off events in ci>llaboration with
oulsidè organisations tmging members of Ihe pl￿4"c. Inthding urri¥ergly stuthts. oldÈf addis. and scht)ol
children into the buiklin9 10 exPer￿Ce 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￿ $lydents at Newcasile and Northwnbiia
Universities.
S•4hom H•rbour UJA Studio¥ Tow 17th May 2023
Studio lour for a group of older adulis whére ihey wèrè ablè io visil a n￿m00r of siudios. meèt wrth the ¥ii51s and
ask qL4es(ioris about the artists practyces.
Otssèbtsrn Warèhousè & Studios Fllm Project 19th May 2023
Film Screening 8 a8A with Newcastk Universrty st(Idents Nada Ibrthim and J¥$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 OrgamSat￿n Thè (￿s￿b￿rn Warehouse & Studios Film
Project.. behind the scenes 0126 Lime Street. capturirs the history ar￿ hentage of oui culluralty significar)I bU￿dIng
#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 L*ne Street th'sts lo create a rdThJe of art that was then exhibiled the
gallery a5 part of tP* (h1$et￿rn Fe$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
sUb￿1t11￿g a￿ork for an exhi￿.11(¥) in Ihe galery and a cel2trfal￿n evenl Inspiied by 'Hope'.
Hypha- A Gath•ring 8th Dgc•thr 2023
Ne￿O¥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, pu￿1￿tY and hospitality.
,jJ I'l,
Studla¥
36 Lime Slreel wowdes affordaile stLK*o S￿5 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 sc￿Pt0rs, 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 part￿Pated a range of ￿depetldent adi¥ihes Ihat have Invo￿e￿ wothlng wth a
host ol k)cal. régional. natKJnal and inlernatthal ￿ganiSa￿"0nS Ihat have be￿rited t¥th tho immediate local
community as well a5 ha￿ng impact futher afiehj.
Thè studios providé an affordaNe basè from which members develop th￿r 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 Sk*s 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 ar￿ther w(¥ked within healthcare
envIronrr￿nqs around the theme of Trlealing Sp￿e$. ¥¥orking ¥¥th slall al QE Hospiial G8leshead lo create a garden
for patients.
Many of OLtr members run dasses and *r)rkshops wlhin ththr studios for lorAI groups that incI￿￿e carèrs. pèoplè
with long healih cormjitions. and care-eXPer￿nCed ladopled thldren yOLry people. Several rnember5 work
in collaboraiicm with ot￿r Olganisal￿fts to faL¥lrt8le wofksts)ps arKI k)nyei-leffrn engagetrenl projects, such as
hospltal clowThrsg wth rin Arts.. art and cxafi wofkshops at Seatort Deiaval Hag. w art ckA) for Asylum s8ekers in
Gateshead. leaching a grt)up of women al a Gateshead ch￿ty organi5alion and wming Adoptson Actiwty Oays for
tho SrA)Itish Adop1￿ Regisler_
Many of Ihe me￿[S have receNed reV￿S from Socal press. magazmes and intemational bkjgs as well
AS airplay on BBC Radio, and havè attracted fundino Irom ikxl*s s￿h as Arls C4yJnc4 England to de¥el)p their
pr0￿cl5.
The sea￿. prèsts"gÈ and dNer>ty th 36 Lirne Street's artisls. den￿￿$trate$ the quauty and reach ol
public engagement with the arts that is siw*ied ty Ihe charrty.
haritsble Purpos•
The chaniable objecb.ves of 36 Lme Street we lo adv￿￿ Il* apwwation and under*nding 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%￿￿&p￿s & s1ixb￿Sed actmli
12 &xth'biti'ng artist$ as part ofthe OPEN
862 visitors lo OPEN exlvkn¢ions
22 art15tS 85 partolthe n￿rnterS exlwMJ'L
6357 owonl attgrnle9$
Gall8ry
Our Gallery tcffitinues to be a ¥ital eXh*A￿ 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 y￿n9￿ arttsls. offering them
their firsl ¢hanGe Io p￿Sent 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 GaI￿ry Gr0￿p where extemal arb.sts aprty lo exh￿1( 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 bU￿sn9.
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 ¢v*nir¥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 r￿Ure doès not indude V)8 Gallery
OPEN exhibrtionsl, who a¢￿Ssed a th'verse rarwJe of hg￿ualty art￿1￿ eyperiences and event5 - an increase on
the previous year's audience figures.
2 Communty 8xhibition¥ linked to cTrativ• ¢oMakntion$ with *xternal oryjnl￿tlQn•.
8alon of Hope1100 visitors lo Ihe eventi
The Ousebum Project- PthpuF Prmary & The (k4selMxn Tru51159 ¥i5rtors lo the eXh't4t￿1
3 project5 collaboratlon wrth Newcastle al￿ Northumbria Unlversltl•8 including thw ¢omm18$ion of
short film, an èxh1b1￿0n of fin• art Studtnts and studlo tour*:
Embark- NewGaslle Univerwty Fine Art Students Exhibth'oll (2(M) Vi5rt￿3 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 exh￿Kffi PTf4osal$ wor¢ s¢l¢¢t¢d
providing.
12 artists an optortunity to show Iheir work pUbl￿y.
Over the ctrJrse ol the 8 exhitmlions. we aiiracted 862 irysit
Studlog
36 Lime Street direclly supported 50 artjsts. makers and desb3*ws 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.etpa1￿n 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 s￿fic￿ty 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"rv*x)m w¥J Ihird seclor suppTr1 wgarnsalion Connodod Vgice to
de¥elop and strengthen our and wocedures. to ensure we have roW systems in pl￿e that wdl enable us
to expand OUT woik in the fvture.
0￿ratiOnal 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 a￿1 o)51 vf arry urrftjreseen issues that may anse.
The nature ol the building, tts nversth location aw¥J multiple oc0Jp￿c￿ 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 CoMp￿ted lor
larger projects. Any risk raled as highlcxtrAI is immerfiately rèportèd io Ihè Board.
Risk A$se$5m8nts ar8 wl any publbc eXh￿rth￿ns. 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 $ure we are comphanl wrth regu￿tIOnS. TIMS incIL￿$ 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¥ ￿l￿fied that wopriate financial systems and f￿ntrrAS 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 ShO￿d unexpeded costs OCCUf
Ahvays efisuring we gel value for money wth 5upO"ers and purchases
. Adv¢rtisitYJ riew 5pa(Y6 imrwJ8tety en￿ng al slud￿)$ we a￿)y$ in use.
Fundr•iJing Activities Perforniance
I￿ring 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(￿￿p￿Ie h.sied buih*ngs 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 whc*n we have alreaty made a
¢onneGtion. before seekinu out drfIe￿nI schoots io devekw ongoiny pathwshry)s and ￿t￿tIeS ol engagement wilh,
e ￿11 look to develop future partnershws wll e￿a￿e us lo wih a dive15e range ol artists and people to
deliver our objectives. We plan to cullivate Mean￿gful conned¥Ms wTrthin Ihe vibrant Ouseburn community, sèeking
to aloqii Oltr efforts witt other I(￿al orgausatsons such as Seven Stories. The I￿seburn Feslval and Ousebum
Markel, wh￿h includes the iniliabon ol Ousetxwn CorT¥nunrty Leaffling DaylFeslival. prowding a ￿atfo￿ for
knowlèdgè èxchaiigè and cdléixivè c*brab"(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 prr*Jramnie 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 l*e to seek fvrther expertise frcrfn external partners on the board vthh expefjerKe in fijndraising, fire
5aleiy anij buildirtgs manag￿￿en1 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
St￿aM 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 t*comes a greater
use as an Informa￿on hub and centra ￿1￿{ of a￿sS f￿ members and a I￿S 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 ¢harf*Ae
In tandem with this we w￿1 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 d1vw￿lY policy. sludio attèndanlx policy
d illness Fdicy.
Funding
We will eonlinue to work wilh eonsullant C*herine 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 prowd￿g
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 d￿ed 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 ￿dl￿e energy wnsumption th¢ buikthrwJ whith the ￿ndoW re￿acement wll c￿tribute 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. ￿p￿ade is ant￿pated 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>oCum￿ts
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(K￿Ment. 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 gOve￿g 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 meMb￿S. 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 Memt*rs
Present and voting. spe￿al 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 r￿Un¥8￿0n." 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, I￿1[￿jIng delivery. furtthwgng,
marketing and thè management of the trAilE1ing.
Since becomiry a charity. we ha￿ rev¢4Yed our organis*k)na siruelurès ha￿ crèatèd sèveral 'workin9
groups. induding FuTh*aising. Events. commUnKa1￿S- tI￿t 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￿. fundra￿1￿(￿) hours)
Paul Meffl￿ & Artr6ls
gallery piogramtne. Seknig wdinatirvj PrOgr￿Me & insialing, de
ins￿lI11)g and invrglla￿n9 Èxhibib"ons (84 hotjrs 31M) ftt)ursl
Theresa Easlon- Swpxt IOT bu**'ryJ ￿￿3." aCt￿g fire Off￿ rolB. ddwery gioup #nd Wrrt￿g ￿￿￿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 n*mbefs145 h<Mffs1
Jo Mitchell
events & marketing groups". fyer desw, social [l￿di•. im>3¢ colalion. supplier sourcing,
arning desKJn $0th¥3re. eflyer ￿e￿A and dissemination150 houfs)
Colin Hagan- marketir¥J aThl ¢(NnmUn￿atson surwt (38 hTrJrsl
Jack Mutton - capital fundraIs¥￿ group. SupportNIg preparation of fundrai￿n9 tsds and deVelo￿.n9 bJildin9
prop05als J 5ubfflrtling for permi5sKJn51133 IK)urs}
Louise Bradley- evenls & C(ffim￿ity engagemenl g(XV156 ￿Urs>
Zoe Parker - events & community enga9emenl groups Iopen Studios exhibrtK)ns ar￿ Baton of Hopel.
Buildings group- h'aison wrth c￿traLI￿$ and residents161 ￿ul5)
Alison MCGOW￿ - delivery 9mup- p(A*ry wntsng and de¥elowng142 Ik)urs}
Becky Helliar- events & o)mm14nity er￿g￿Th￿l 9roups Iouselxwn Ptojeet with Ho15pur school. colecting
and ins1811ing exl¥ts"tion, dehvemg poitery communty wofksl¥)p ￿ the gallery for Ousebum Fesli¥al 2023,
& gnome hunt lor Open StudK>S events)124 h(Mxsl
Calheiine Bertola - Treasufer for seven months & deli¥ery group (Wel. annual xccyjnts, W￿n9
Ttustee5 Report and negotralitvJ new Insuran￿1{147 hou¥sl
Sue WocAhouse~ events gfOUP IHerilage Open Daysl116 hours)
Board membets over 8iYJ h(￿￿5 of Iwne ￿ att*￿￿'n9 meeting¥. undertak•ig administratNe
tssks, businèss dewelopmenl pLgnnng an(1 lundraisirrfJ.
The trustees, ￿port was approved by fv Boacd of TfUStee$.
Ziad Jabioo
TTUStee
Oate.

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 exam1r￿li￿ of th8 fffwKHI 5tatwnents of Thwty-&"x Lwne Street Ilhe thairtyl lor the
yé& èndéd 37 March 2024.
Regponslbll1￿0s 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 requiren*nt$ 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(l￿S 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 bel*ve 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 r￿rrts.
the finanual 51alemen15 th) not co￿pty 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 F￿￿n&31 Re¢(M1w &arthr(l ap9kal￿e ￿ Ihe UK aThJ
RepuNFC ol Ireland IFRS 11Y2}
I have no concems and hav8 ccffle a(xoss no other matters in C￿neth"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
Investn￿nIS
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..
F￿d 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
T￿gi￿le assels
11
623
832
Current assèts
Dgbtors
Cash al bank and in h￿d
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 registra￿n 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 En￿antr and Wales. The
i¢gistered off￿e Is Ovsebwn Waieh¢Juse INorkshops & Slu(kn, 36 Lime Streel, Ne￿CaSt￿ 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 ￿ty￿be$ 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 I￿￿￿10n81 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 Staten￿ts. 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 d￿ritable
¢)bjeclives.
Reslrided fvnds are Sub￿ to SkwfiG ¢>XY*l￿n$ 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 C￿￿1￿"0n5 have been met.
the amount$ can be m¢asuT¢d ffjliably, and rt is PfC￿abk that inc(¥ne wll be rece*ved.
Cash donaiicds recognised on receipi. Othef donaiiorns are reccgnised once the charity has been noiified
ol ihe ￿nal￿)n. u￿e$S perlotmanGe Condrt￿n5 require defwral of the arnount. IrKome tax recoveTable in
rdation to thjnatiorts rece1￿d under or deeds of ca)4*n￿t is recow5ed al the bme of Ihe donatir￿.
l.S Expendlttsrn
Expenditure is rects3nised once Ihefe is a le9al ￿ conslrucli¥E Ot4igalion to transfer economic benefit to
third party. rt Is probable Ihaf a Iran5fer of erA)nomic benefts wil be requireil in Settle[T￿l. and the arnounl ol
Ihe obligation can be measured reliably.
&¥pendilure 15 class*fied by acbth. costs ol eath are made up of the total of cost$ and
shared cosls. Induding support eosts iftvrAved in undertsking #¢tsvily_ thrèct tosts attri￿tab￿ 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$￿￿d at cost ￿ val¢JatiTri, net of
d¢pieuabor) any ImpaThent losses.
DepreGlali￿ is iec(yiised 39 as to off the cost or ¥alu¥bon of 8ssets ￿ thw residual values over theif
useful h.ves on the fc4low#)g bases.
Leaseho￿ Inwrovements
Fixtures and fittings
Computers
Over the ttrmT of Ihe kase
20% Sr3￿h1 line
20% straitht Ine
1.7 Cash and cash ÈqthVa￿nts
Cash and equivalents Indude cash n hand. deposrfs he￿ * call ￿th banks. other short-temi liquid
inveslmenls with orKJinal maiurits.es of thr88 monlhs of IBs6. arwj bank overdrafts. aonk overdrafts are sh(Mn
withFn borrowings in current habilities.
Income from donations and legacies
Unreslrlcted RèstrKtèd
fund¥
fvnds
2024
2024
Totsl Unrn8trlct•d Ro8trictod
funds
fund5
2023
2023
Total
2024
2023
t)C￿atIOnS and gifts
Grants receivable
69
75
75
41.016
41,016
89
75
41.016
41,091
frgm Ghaiilablo a¢tlvitl•8
Unrestricted Unrg¥trfct•d
lunds
funds
2024
2023
Charltsblo activlti•$
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 Un￿striCted
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
unles1r￿ted fl￿￿$
Rastricted f￿dS
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
N*1 movement kn lund¥
2024
2023
The net movemenl in funds is staled after Charg￿(￿ed•ti"ngI.'
DepreuatKTrft oTowned iang*4e 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
t￿mber
2023
HuM￿r
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 t*arged 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 1￿me
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 w￿xpended balarKes of donattons and grants held trust
subjecl lo specific C￿d￿OnS 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 re￿ar￿ment
41.016
141.0181
The windows fund (elates to ret*Ned 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¥ w￿xpen￿ed balances of donations and grants wh￿h ¥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 t￿St￿ 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 lundrai*ng proieclion$, w& are working lo
t￿￿"1¢1 des*3nated funds lo ¢tyrtr upwards of 10% ofthis overal c4)st
10 R•lat8d party transactlon$
The￿ were discknable relaitrd party tr•￿•01￿n3 during Ihe yeaT12023- ncfflel.
21