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|Legal and|Administrative<br>Information|Administrative<br>Information|Administrative<br>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<br>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|||||





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|Report to the<br>trustees of|The Net North Shields||
|---|---|---|
|On accounts for<br>the year ended|31 December 2021<br>Chadty no<br>1151677||
|Respective|The trustees ofthe organisation<br>are responsible<br>for the preparation<br>of||
|responsibilities<br>of|accounts; they consider that an audit is not required<br>for this year under||
|trustees and|section 144(2)ofthe Charities Act 2011and that an Independent||
|examiner|Examination<br>is needed.||
||It is my responsibility<br>to||
||~examine the accounts (under section 145ofthe 2011 Act),||
||~ follow the procedures<br>laid down<br>in the General Directions given by the||
||Charity Commission<br>(under section 145(5)(b)ofthe Act), and||
||~state whether<br>particular<br>matters have come to my attention.||
|Basis of|My examination<br>was carried out in accordance<br>with General<br>Directions||
|independent|given by the Charity Commissioners.<br>An examination<br>includes a review||
|examiner's|ofthe accounting<br>records kept by the charity and a comparison<br>ofthe||
|statement|accounts presented<br>with those records.<br>It also includes consideration|of|
||any unusual<br>items or disclosures<br>in the accounts,<br>and seeking||
||explanations<br>from the trustees concerning<br>any such matters.<br>The||
||procedures<br>undertaken<br>do not provide<br>all the evidence that would be||
||required<br>in an audit, and consequently<br>I do not express an audit opinion||
||on the accounts.||
|Independent|In the course of my examination,<br>no matter has come to my attention:||
|examiner's|1. which gives me reasonable<br>cause to believe that in, any material||
|statement|respect, the trustees have not met the requirements<br>to ensure that:||
||~ proper accounting<br>records are kept (in accordance<br>with section 130of||
||the Act); and||
||~accounts are prepared<br>which agree with the accounting<br>records and||
||comply with the accounting<br>requirements<br>ofthe Act; or||
||2. to which,<br>in my opinion, attention<br>should be drawn<br>in order to enable a||
||proper understanding<br>ofthe accounts to be reached.||
|Signed:|Date: 17October 2022||





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||Notes|2021|2021|2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|Income||||||
|Donations|(2)|26303|77588|103891|111246|
|Chadtable<br>Activties<br>Other Trading<br>Activities|(3)<br>(4)|6756<br>38280||6756<br>38280|3752<br>38168|
|Investment<br>Income||1||1|126|
|Total Income||71340|77588|148928|153292|
|Expenditure||||||
|Cost ofTrading<br>Activities|(5)|10360||10360|16052|
|Charitable<br>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<br>Between Funds||||||
|Balance at 1 January 2021||28663|4154|32817|27152|
|Balance at 31 December 2021||22250|15562|37812|32817|





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|The Net North Shields<br>Balance Sheet<br>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<br>By:|||
|Restricted<br>Funds|15562|4154|
|Unrestricted<br>Funds|22250|28663|
||37812|32817|
|Total|37812|32817|



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|8,|Tangible Fixed Assets||||||
|---|---|---|---|---|---|---|
||||2021||2020||
||Cost||||||
||At 1stJanuary 2021||79958||79958||
||Additions||||||
||Disposals||||||
||At 31stDecember 2021||79958||79958||
||Depreciation||||||
||At 1stJanuary<br>2021||79958||77713||
||Additions||||||
||Disposals<br>At 31stDecember 2021||79958||2245<br>79958||
||Net BookValue||||||
||At 31stDecember 2021||||||
||At 31st December 2020||||||
|8|Restricted Funds||||||
||Analysis ofRestricted<br>Funds:||Open Bal|Income|Expend|End Bal|
||Telling Our Story||986||986|0|
||National<br>Lottery Community|Fund|3168|14200|14368|3000|
||Covid Job Retention<br>Scheme||0|36828|36828|0|
||Historic England<br>—Cultural|Recovery Trust|0|2560|2560|0|
||SirJames Knott Trust||0|24000|11438|12562|
||Total||4154|77588|66180|15562|