| Legal and | Administrative Information |
Administrative Information |
Administrative 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 |
| Principal | Office: | 26Well Ridge Park | 26Well Ridge Park | |||
|---|---|---|---|---|---|---|
| Whitley Bay | ||||||
| NE25 9PQ | ||||||
| Bankers: | HSBC | |||||
| t 10 Grey Street | ||||||
| Newcastle upon |
Tyne | |||||
| NE1 6JG | ||||||
| Independent | Mark Thompson | MAAT | ||||
| Examiner: | VODA | |||||
| Spirit of North Tyneside | Wing | |||||
| 2nd Floor, Wallsend | Customer | First Centre | ||||
| 16The Forum | ||||||
| Wallsend | ||||||
| NE26 6JR |
| Report to the trustees of |
The Net North Shields | |
|---|---|---|
| On accounts for the year ended |
31 December 2021 Chadty no 1151677 |
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| Respective | The trustees ofthe organisation are responsible for the preparation of |
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| responsibilities of |
accounts; they consider that an audit is not required for this year under |
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| trustees and | section 144(2)ofthe Charities Act 2011and that an Independent | |
| examiner | Examination is needed. |
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| It is my responsibility to |
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| ~examine the accounts (under section 145ofthe 2011 Act), | ||
| ~ follow the procedures laid down in the General Directions given by the |
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| Charity Commission (under section 145(5)(b)ofthe Act), and |
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| ~state whether particular matters have come to my attention. |
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| Basis of | My examination was carried out in accordance with General Directions |
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| independent | given by the Charity Commissioners. An examination includes a review |
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| examiner's | ofthe accounting records kept by the charity and a comparison ofthe |
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| statement | accounts presented with those records. It also includes consideration |
of |
| any unusual items or disclosures in the accounts, and seeking |
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| explanations from the trustees concerning any such matters. The |
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| procedures undertaken do not provide all the evidence that would be |
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| required in an audit, and consequently I do not express an audit opinion |
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| on the accounts. | ||
| Independent | In the course of my examination, no matter has come to my attention: |
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| examiner's | 1. which gives me reasonable cause to believe that in, any material |
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| statement | respect, the trustees have not met the requirements to ensure that: |
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| ~ proper accounting records are kept (in accordance with section 130of |
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| the Act); and | ||
| ~accounts are prepared which agree with the accounting records and |
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| comply with the accounting requirements ofthe Act; or |
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| 2. to which, in my opinion, attention should be drawn in order to enable a |
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| proper understanding ofthe accounts to be reached. |
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| Signed: | Date: 17October 2022 |
| Notes | 2021 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Income | |||||
| Donations | (2) | 26303 | 77588 | 103891 | 111246 |
| Chadtable Activties Other Trading Activities |
(3) (4) |
6756 38280 |
6756 38280 |
3752 38168 |
|
| Investment Income |
1 | 1 | 126 | ||
| Total Income | 71340 | 77588 | 148928 | 153292 | |
| Expenditure | |||||
| Cost ofTrading Activities |
(5) | 10360 | 10360 | 16052 | |
| Charitable Activities |
(6) | 67393 | 66180 | 133573 | 129330 |
| Depreciation | (7) | 0 | 0 | 2245 | |
| Total Expenditure | 77753 | 66180 | 143933 | 147627 | |
| Surplus for the period | -6413 | 11408 | 4995 | 5665 | |
| Transfers Between Funds |
|||||
| Balance at 1 January 2021 | 28663 | 4154 | 32817 | 27152 | |
| Balance at 31 December 2021 | 22250 | 15562 | 37812 | 32817 |
| The Net North Shields Balance Sheet at 31 December 2021 |
||
|---|---|---|
| 2021 | 2020 | |
| 5 | ||
| Fixed Assets | 0 | 0 |
| Current Assets | ||
| Debtors | 245 | 524 |
| Prepayments | 255 | 123 |
| Stock | 572 | 164 |
| Cash at Bank & in Hand | 38841 | 37261 |
| Total Cash Balances | 39913 | 38072 |
| Current Liabilities | 2101 | 5255 |
| Net Current Assets | 37812 | 32817 |
| Net Assets at 31 December 2021 | 37812 | 32817 |
| Represented By: |
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| Restricted Funds |
15562 | 4154 |
| Unrestricted Funds |
22250 | 28663 |
| 37812 | 32817 | |
| Total | 37812 | 32817 |
| 8, | Tangible Fixed Assets | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Cost | ||||||
| At 1stJanuary 2021 | 79958 | 79958 | ||||
| Additions | ||||||
| Disposals | ||||||
| At 31stDecember 2021 | 79958 | 79958 | ||||
| Depreciation | ||||||
| At 1stJanuary 2021 |
79958 | 77713 | ||||
| Additions | ||||||
| Disposals At 31stDecember 2021 |
79958 | 2245 79958 |
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| Net BookValue | ||||||
| At 31stDecember 2021 | ||||||
| At 31st December 2020 | ||||||
| 8 | Restricted Funds | |||||
| Analysis ofRestricted Funds: |
Open Bal | Income | Expend | End Bal | ||
| Telling Our Story | 986 | 986 | 0 | |||
| National Lottery Community |
Fund | 3168 | 14200 | 14368 | 3000 | |
| Covid Job Retention Scheme |
0 | 36828 | 36828 | 0 | ||
| Historic England —Cultural |
Recovery Trust | 0 | 2560 | 2560 | 0 | |
| SirJames Knott Trust | 0 | 24000 | 11438 | 12562 | ||
| Total | 4154 | 77588 | 66180 | 15562 |