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||sc!BctsuI!able BccOunung
pO!iCieS mid !lien apoly Ihe!n|sc!BctsuI!able BccOunung
pO!iCieS mid !lien apoly Ihe!n|cOQSIS! ni'.y,||
|---|---|---|---|---|
||make Iudgeluen;s
Qnd esinnates
that are reasorcable|and|nrucient,||
|lv!|staie lvheth .." apohcable
accountirlg
standards
iave|been tollovc ed;|||
||slate!vhethcr
anolicable
stacemcnts ofrecommended|pc.ac!icehave been||fo!io!ve!1:|
||and||||
|vi)|prepare!he
accounts o;!!hegoirg concern basis unless
!hat th- comps!!y ivig cont!tume iis activities.||it is knappropriaic|10p csul, c|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2023|2022|
|INCOMING RESOURCES|||||||
|Incoming resources from generated funds|||||||
|Donations
and small ~aunts|||5,747||5,747|15,498|
|Activities for generating funds|||||||
|Trading operations|||60,803||60,803|42,636|
|Interest received|||18||18|5|
|Incoming resources from charitable||activities||58,150|58,150|208,779|
|TOTAL INCOMING RESOURCES|||66,568|58,150|124,718|266,918|
|RESOURCES EXPENDED|||||||
|Costs ofgenerating
funds|||157,113|60,150|217,263|171,754|
|Governance
costs|||3,954||3,954|13,687|
|TOTAL RESOURCES EXPENDED|||161,067|60,150|221,217|185,441|
|NET INCOMING/OUTGOING)|RESOURCES||||||
|BEFORETRANSFERS|||(94,499)|(2,000)|(96,499)|81,477|
|TRANSFER BETWEEN FUNDS|||||||
|NET MOVEMENT IN FUNDS|||(94,499)|(2,000)|(96,499)|81,477|
|Reconciliation
offunds|||||||
|TOTAL FUNDS BROUGHT FORWARD|||191,403|14,000|205,403|123,926|
|TOTAL FUNDS CARRIED FORWARD|||96,904|12,000|108,904|205,403|
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|||N ii|Urresirimeci|Urresirimeci|Resiric!eri|Total,|Total|
|---|---|---|---|---|---|---|---|
|||||Fuiiils
I|F'inds|2023|20ag|
|FIXED ASSETS||||11,762||i I5 76i|!!1.
,809|
|CURRFNT ASSETS||||||||
|Debtors||||7,6!5||7,615|ii3,762|
|Cash at bank and|in|henri||18,786|!2,000|:0,786|!39,i77|
|||||26,401|12,000||i49.ci39|
|CREDITORS. An:ounts||falling due||||||
|.vithui|one year||||||15,51"|
|TOTAL ASSETS LESS||CLIRRENT LIABILITIES||132,182|i2,000|144,i82|246,236|
|CREDITORS
Amounts
falling ciue
after morc than o'iie yea."||||35,278||35,27il|40,832|
|NEI ASSETS||||96,904|!2,000|108.904|205,403|
|TOTALi-"iiNDS||||96,904|12,000|108,90-!|205,403|
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|||Unrestricted|Restricted|Tots!|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2023|2{1ig|
||||8|6||
|Voluntaiy
income||||||
|Donation= and anal! giants||5 060||5,060|14,631|
|NTC Friends Subscription||6S7||687|867|
|||||5.74o|15.498|
|Trading operations||||||
|BoxOffice htcome||26,475||26,475|27,9!4|
|Premises
I-lire||3,360||3,360|2,193|
|Theatre Tax Relief
Insurance
Claim||7.174
2:, 94||7,174
3,794|1,100
1!,369|
|||60,803||60,803|42,636|
|Imerest receivable||||||
|Bank interest receivable||i8||||
|Incoming
resources
from charitable|activities||58,150|58,!50|20S,779|
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|||||Uninstricted|R.estricted|{otal|Total|
|---|---|---|---|---|---|---|---|
|||||Fun cls|Funds|2023|20.2|
|Costs ofgenerming||iunds||||||
|Project costs||||44,311|44,650|88.961|81,586|
|Staffing costs
Travelling
expenses||||50.8&1
!,& 4||50.851
1 524|46,414
10,020|
|Premises costs||||||1», 72|14,535|
|Office running
costs||||'.,-136||4,436|4 8 i7|
|Consultancy|costs|||10.857||10.837||
|Repairs and|maintenance||costs|,&-"0|15.500|18,836|7,103|
|General expenses||||1.682||1.682|1,037|
|Depreciation||||9 04&||9,045|6.232|
|||||157,113|60,150|2172(i3|171.754|
|Governance|costs|||||||
|Professional|lhes|||2,176||2,176|1i,369|
|Batik charges||||892||892|981|
|Bank interest||||986||986|i 0|
|||||3,9&-'1||:.954|13.687|
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|6.|FA'ED ASSETS|FA'ED ASSETS|FA'ED ASSETS||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Pi'oi ' ii",|ivioror|Equipmcn!
and||
|||||||||Vebicies|Fi:ctul'|Total|
|||Cost|||||||||
|||||As at|I April 2022||95.980|14,995|32 ()57|i43,032|
|||||Acfditions||in the veai|9737||:,261|12,998|
|||||As at|31 iVIarch 2023||105,717|14,995|35 318|156.030|
|||Depreciation|||||||||
|||||As at
I April 2022
Charge for the year|||4,111
!,919|2.999
2,999|on
i 13
4.127|Si gi3
9,045|
|||||As at|31Ma.nh 2023||6,030|5,998|28,240|40,268|
|||Net|book||value||||||
|||||As at|31 ivlai ch 2023||99.687|8.997|7,078|115.762|
|||Net|book||value||||||
|||||As at|31 t&larch 2022||91,869|11,996|7,9-'l4|111.8ii9|
||||||||||2023|2022|
|||||||||||8|
|7.|DEBTORS||||||||||
||Accniec!|Income||||||||8 /12|
||Prepayments||||||||4,050|1,085|
||Other debtors||||||||3 5i5|959|
||||||||||7,573|!0,762|
|8.|CREDITORS: amounts||||failing due within||||||
|||one||year|||||||
||AccrueJ|charges|||||||3,854|9 753|
||Taxes and social security||||||||1,127|759|
||Bounceback||Loan||||||S,oto|5,OOO|
||||||||||9,981|15512|
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|9.|CREDITORS: amoiints|falling|&lue v ithin|
|---|---|---|---|
||one yeal'|||
||Bounceback Loar.|||
|1.0.|STATEN(EiVT OF FUNDS|||
|2Q73|20,7|
|---|---|
|35278|4i1,833|
|35.278|40.833|
||At I April|At I April|Income|Expenditure|Transfer|At 31 glar|
|---|---|---|---|---|---|---|
||2P')7|||||2023|
|Desigtmted
reserves|||||||
|Undesignated
ivserves|191,-103||66,368|161,067||96,904|
|TOTAL UNtRESTRICED FUNDS|191,403||66, 68|161,067||96,904|
||||At I April|Income|Expenditure|At 3i Mar|
||||7P,7|||2023|
|Restricted
funds|||||||
|Adderstone
Trust|||10,000|6.000|10,000|6,000|
|Community
Foundation —Panto 2022 23|||4,000||4.000||
|Sir James Knott Trust
Joseph Su.ong Fraser Tnist||||5,000
1,000||5,000
1.000|
|The Arts Council||||11,000|11,000||
|1989Willan Trust||||5,75Q|5 250||
|Northern
Angel Fund for Berwick||||1,000|1,000||
|Ventient
Sisters and North Steads|Windfarm||||||
|Community
Benefit Fund||||15,.500|15,500||
|Garfield
Weston Foundation||||10,000|10,000||
|Nevvcastle
Building Society Community||Fund||3,000|3.000||
|The Smith
(Haltwhistle
dr District) Charitable|||||||
|Tialst||||400|400||
|TOTAL RESTRICED FIJNDS|||14,000|58,150|60.150|12,000|
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