Finance Score: -13

Governance Score: 6

Support Score: 5

Low unrestricted reserves: -2
Accounts overdue -5
Multiple Deficits: -2
Fundraising costs high: -4

Dynamic board: +3
Gender balanced board: +3

Grant maker support: +5

Overall GiG Score: -2

TYNESIDE CINEMA

Advancement of education, understanding and appreciation of the arts, including audio visual arts, primarily but not exclusively for the benefit of the public in the North East of England, through creation and presentation of moving image works, literature, music and live public events, educational and training projects and by any other charitable means.

Analysis by Giving is Great

Positives:

The charity has received backing from several prominent grant makers recently
The Board appears to be well diversified in terms of gender and dynamic in terms of composition

Regulatory & Governance issues to consider:

Over half the Board have joined recently

Financial issues to consider:

Unrestricted reserves appear to be dangerously low at the latest year end
Latest accounts are overdue for filing
On several occasions in recent years income has been less than spending
Fundraising costs are extremely high relative to funds raised

Established: 51 years

www.tynesidecinema.co.uk

boxoffice@tynesidecinema.co.uk

0191 2275500

Charity Commission for England and Wales

Tweets

Financial Data ?

Income & Spending ?

Sources of Income ?

Y/E		Income £k	Spending £k	Surplus/ Deficit	Fundraising Cost £k	Total Funds £k	Unrestricted Funds £k	Mths Rsrvs	Staff	Volun- teers
31/03/22		£3,909	£3,491	£418	£1,255	£2,650	£508	1.7	77	7
31/03/21		£2,280	£2,975	£-695	£991	£2,232	£-316	-1.3	95	7
31/03/20		£4,917	£5,310	£-394	£1,685	£2,927	£-26	-0.1	135	7
31/03/19		£4,762	£5,129	£-367	£1,699	£3,321	£-55	-0.1	139	7
31/03/18		£4,682	£5,107	£-425	£1,431	£3,768	£-4	-0	78	19
31/03/17	*	£4,089	£4,533	£-444	£1,247	£4,194	£-25	-0.1	76	0
31/03/16	*	£3,592	£4,050	£-457	£967	£4,639	£-30	-0.1	83	0
31/03/15		£3,345	£3,289	£56	£6	£5,096	£2	0	65	0
31/03/14		£2,454	£2,397	£57	£13	£5,040	£114	0.6	47	0
31/03/13		£2,485	£2,439	£45	£9	£5,121	£57	0.3	44	0
31/03/12		£2,180	£2,083	£97	£17	£5,526	£38	0.2	39	0
31/03/11		£1,893	£2,296	£-403	£15	£5,852	£-59	-0.3	36	0
31/03/10		£1,816	£1,768	£48	£45	£6,255	£-73	-0.5	39	0
31/03/09		£3,582	£2,298	£1,284	£279	£6,630	£-121	-0.6	34	0
31/03/08	*	£5,125	£1,025	£4,100	£217	£5,346	£-57	-0.7	20	0
31/03/07	*	£1,654	£1,170	£484	£342	£1,246	£61	0.6	17	0
31/03/06	*	£1,704	£1,287	£417	£0	£0	£0	n/a	0	0
31/03/05		£1,141	£1,072	£69	£0	£0	£0	n/a	0	0
31/03/04		£778	£795	£-16	£0	£0	£0	n/a	0	0

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Financial Ratios

Fundraising Costs/Relevant Income: 43.9%
Fundraising Costs/Total Spending: 36%
Senior Staff Costs/Total Spending: 3%
Highest pay band: £90,000-£100,000
Liabilities/Assets: 42%
Liabilities/Income: 48%
Unrestricted Funds/Total Funds: 19%
Reserves/Spending: 1.7 months
Net Current Assets/Spending: 2 months
Quick Ratio: 1.1

Asset Split ?

Listed activities

Arts/Culture/Heritage/Science
Education/Training
Environment/Conservation/Heritage
Recreation

How it operates

Provides advocacy/advice/information
Provides buildings/facilities/open space
Provides services

Where it operates

Durham, Gateshead, Newcastle Upon Tyne City, North Tyneside, Northumberland, South Tyneside, Sunderland,

Who it helps

The General Public/Mankind

Who works here?

77 employees
7 volunteers

Who's supporting them? ?

Donations from Grant Makers ?

We have details on the following significant donations. Multi-year donations are allocated to the years for which they are earmarked.

Specific Donations

Amount	When Months	To be used for
National Lottery Heritage Fund - Grant to Tyneside Cinema
£212,100	14/07/2020	COVID19: Tyneside Cinema
Community Foundation Tyne & Wear & Nthmbrlnd - Core running costs Year 3
£15,000	02/04/2020	Core running costs Year 3
Community Foundation Tyne & Wear & Nthmbrlnd - Action! In Schools Project - a film-making and film education project for schoolchildren
£8,816	02/04/2020	Action! In Schools Project - a film-making and film education project for schoolchildren
Community Foundation Tyne & Wear & Nthmbrlnd - Crowdfunder: Pay it Forward
£2,500	12/03/2020	Crowdfunder: Pay it Forward
DCMS - ALB - BFI - Education
£37,500	01/04/2019	hands-on filmmaking courses for 16-19 year olds, which aim to develop their knowledge and skills required to be part of the future of the UK film industry
DCMS - ALB - BFI - Education
£17,000	01/04/2019	hands-on filmmaking courses for 16-19 year olds, which aim to develop their knowledge and skills required to be part of the future of the UK film industry
DCMS - NPO 2018-2022
£124,275	01/04/2019	£1.6bn invested in the key arts and culture infrastrucure organisations in England for a 4 year period
Community Foundation serving Tyne & Wear and Northumberland - Core running costs Year 2
£15,000	01/04/2019	Core running costs Year 2
DCMS - Education Fund\Film Academy\Network
£17,000	20/06/2018	Offering hands-on filmmaking courses to help develop and nurture your film knowledge and skills.
DCMS - NPO 2018-2022
£124,275	01/04/2018	NPO 2018-2022
DCMS - NPO 2018-2022
£31,069	01/04/2018	To support NPO 2018-2022
Community Foundation serving Tyne & Wear and Northumberland - Core running costs Year 1
£15,000	04/01/2018	Core running costs Year 1
DCMS - ALB-BFI-Education Fund
£16,000	14/06/2017	hands-on filmmaking courses for 16-19 year olds, which aim to develop their knowledge and skills required to be part of the future of the UK film industry
Community Foundation Tyne & Wear & Nthmbrlnd - Manifesto for Change
£10,000	01/04/2017	Manifesto for Change
Community Foundation Tyne & Wear & Nthmbrlnd - Core Revenue Support Year 3
£15,000	01/04/2017	Core Revenue Support Year 3
National Lottery Heritage Fund - Grant to Tyneside Cinema
£59,400	23/02/2017	Tyneside Cinema at 80: A People's History
Community Foundation Tyne & Wear & Nthmbrlnd - Towards Core Revenue Support Year 2
£20,000	01/04/2016	Towards Core Revenue Support Year 2
Paul Hamlyn Foundation - Tyneside Cinema Access and Participation Programme for children and young people across North East England
£100,000	01/02/2016 36	Building on the success of the PHF-funded 'Young Tyneside' project, Tyneside Cinema will deliver a 3 year Access and Participation programme for 8,500 children and young people which involves new ....more Building on the success of the PHF-funded 'Young Tyneside' project, Tyneside Cinema will deliver a 3 year Access and Participation programme for 8,500 children and young people which involves new audiences in film and filmmaking, addresses social, economic and educational need and develops important new models of engagement of significance to the wider film sector.
Community Foundation Tyne & Wear & Nthmbrlnd - Towards Core Revenue Support Year 1
£25,000	01/04/2015	Towards Core Revenue Support Year 1
Paul Hamlyn Foundation - Young Tyneside
£94,000	08/02/2011	Young Tyneside is a two-year project to explore new ways of working with young people and develop a new organisational model for Tyneside Cinema.

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Data sourced from Donors via 360 Giving

How is it governed?

Trustees (6)

Current Trustees appointed

Gender Split

Age Range of Trustees: 51-72

BARBARA HEATHER ASHTON Appointed: 2023

IAIN DAVID WRIGHT Appointed: 2023, Occupation: Chartered Accountant

JAMES PATRICK BEIRNE Appointed: 2021, Occupation: Company Director

NICOLA JANE SHORT Appointed: 2022, Occupation: Director

SEAN NICOLSON Appointed: 2023, Occupation: Company Director

IAIN ASHTON WATSON Appointed: 2022, Occupation: Director, Tyne & Wear Museums And Archives Service, Other trusteeship: THE ASSOCIATION FOR CULTURAL ENTERPRISES,

Legal constitution

Charitable company registered in England & Wales on 07/08/1973, number: 502592
Registered at Companies House on 10/05/1973, number: 01113101

Gift Aid

Registered with HMRC for Gift Aid

Policies in force

Complaints handling
Conflicting interests
Paying staff
Risk management
Safeguarding vulnerable beneficiaries
Volunteer management

Filing Record

19 returns made; AR17: 1 days late, AR16: 2 days late, AR08: 1 days late, AR07: 51 days late, AR06: 2 days late,

Main office

Tyneside Cinema
Newe House
10 Pilgrim Street
Newcastle upon Tyne
NE1 6QG

Objectives

TO PROMOTE, MAINTAIN IMPROVE AND ADVANCE EDUCATION PARTICULARLY BY THE PROMOTION AND ENCOURAGEMENT OF THE APPRECIATION AND STUDY OF THE ARTS BY THE PUBLIC WITH A VIEW TO THE IMPROVEMENT OF THEIR ARTISTIC TASTES. (FOR FURTHER DETAILS SEE CLAUSE 3 OF MEMO)

Defined Area of Benefit:

NORTHUMBERLAND AND DURHAM

Data Sources