| Legal and Administrative | Legal and Administrative | Information | Information | ||||
|---|---|---|---|---|---|---|---|
| Name: | The Net North Shields | ||||||
| Charity no: | 1151677 | ||||||
| Structure: | Unincorporated | association | governed | by | a constitution. | ||
| Trustees: | D Hodgson | ||||||
| L Kay | |||||||
| BTavernor | |||||||
| D Bavaird | |||||||
| C Brown | |||||||
| JC Nolan | |||||||
| S Barlow | |||||||
| R Chapman | |||||||
| STempest | |||||||
| D Young (until 26/11/2020) |
|||||||
| Trustees are elected by the | membership | at each Annual | General | Meeting. | |||
| Principal Office: | 26Well Ridge Park | ||||||
| Whitley Bay | |||||||
| NE25 9PQ | |||||||
| Bankers: | HSBC | ||||||
| 110Grey Street | |||||||
| Newcastle upon |
Tyne | ||||||
| NE1 6JG | |||||||
| Independent | Mark Thompson | MAAT | |||||
| Examiner: | VODA | ||||||
| Linskill Centre | |||||||
| Linskill Terrace | |||||||
| North Shields | |||||||
| NE30 2AY |
| Notes | 2020 | 2020 | 2020 | 2019 | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Income | ||||||
| Donations | (2) | 97460 | 13786 | 111246 | 3858 | |
| Charitable Activties |
(3) | 3752 | 3752 | 14194 | ||
| Other Trading | Activities | (4) | 38168 | 38168 | 170806 | |
| Investment Income |
126 | 126 | 24 | |||
| Total Income | 139506 | 13786 | 153292 | 188882 | ||
| Expenditure | ||||||
| Cost ofTrading | Activities | (5) | 16052 | 16052 | 37773 | |
| Charitable Activities |
(6) | 118712 | 10618 | 129330 | 140046 | |
| Depreciation | (7) | 2245 | 2245 | 15992 | ||
| TotalExpenditure | 137009 | 10618 | 147627 | 193811 | ||
| Surplus for the | period | 2497 | 3168 | 5665 | -4929 | |
| Transfers Between Funds | ||||||
| Balance at 1 January 2020 | 26166 | 986 | 27152 | 32081 | ||
| Balance at 31 | December 2020 | 28663 | 4154 | 32817 | 27152 |
| The Net North Shields Balance Sheet at 31 December 2020 |
||
|---|---|---|
| 2020 | 2019 | |
| 5 | 8 | |
| Fixed Assets | 0 | 2245 |
| Current Assets | ||
| Debtors | 524 | 690 |
| Prepayments | 123 | 237 |
| Stock | 164 | 584 |
| Cash at Bank & in Hand | 37261 | 23557 |
| Total Cash Balances | 38072 | 25068 |
| Current Liabilities | 5255 | 161 |
| Net Current Assets | 32817 | 24907 |
| Net Assets at 31 December 2020 | 32817 | 27152 |
| Represented By: |
||
| Restricted Funds |
4154 | 986 |
| Unrestricted Funds |
28663 | 26166 |
| 32817 | 27152 | |
| Total | 32817 | 27152 |
| 2020 | 2019 |
|---|---|
| 79958 | 79958 |
| 79958 | 79958 |
| 77713 | 77713 |
| 2245 | |
| 79958 | 77713 |
| 0 | 2245 |
| 2245 | 2245 |