| Legal and A | dministrative Inf |
dministrative Inf |
ormation | ormation | ormation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| Trustees are elected | by | the | membership | at each Annual | General | Meeting. | ||||
| Principal Office: | The Old Low Light | |||||||||
| Cliffords Fort | ||||||||||
| North Shields | ||||||||||
| Tyne &Wear | ||||||||||
| NE30 1JA | ||||||||||
| Bankers: | HSBC | |||||||||
| 110Grey 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 | ||||||||||
| NE28 8JR |
| The Net North Shields Balance Sheet at 31 December 2022 |
||
|---|---|---|
| 2022 | 2021 | |
| k | ||
| Fixed Assets | 0 | 0 |
| Current Assets | ||
| Debtors | 245 | |
| Prepaymenls | 2466 | 255 |
| Stock | 232 | 572 |
| Cash at Bank & in Hand | 22864 | 38841 |
| Total Cash Balances | 25562 | 39913 |
| Current Liabilities |
2333 | 2101 |
| Net Current Assets | 23229 | 37812 |
| Net Assets at 31December 2022 | 23229 | 37812 |
| Represented By: |
||
| Restricted Funds |
1500 | 15562 |
| Unrestricted Funds |
21729 | 22250 |
| 23229 | 37812 | |
| Total | 23229 | 37812 |
| Notes | 2022 | 2022 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Income | |||||
| Donations | (2) | 13142 | 41429 | 54571 | 103891 |
| Charitable Activties |
(3) | 11241 | 11241 | 6756 | |
| Other Trading Activities | (4) | 82059 | 82059 | 35186 | |
| Membership Fees |
4313 | 4313 | 3094 | ||
| Investment Income |
20 | 20 | 1 | ||
| Total Income | 110775 | 41429 | 152204 | 148928 | |
| Expenditure | |||||
| Cost ofTrading Activities | (5) | 24624 | 24624 | 10360 | |
| Charitable Activities |
(6) | 86672 | 55491 | 142163 | 133573 |
| Depreciation | (7) | 0 | 0 | ||
| Total Expenditure | 111296 | 55491 | 166787 | 143933 | |
| Surplus for the period | -521 | -14062 | -14583 | 4995 | |
| Transfers Between Funds |
|||||
| Balance at 1 January 2022 | 22250 | 15562 | 37812 | 32817 | |
| Balance at 31 December 2022 | 21729 | 1500 | 23229 | 37812 |
| Grants &Donations | Grants &Donations | |
|---|---|---|
| Sir James Knott Trust | 1000 | |
| National Heritage |
33287 | |
| Historic England | 1500 | |
| NTC European Social Fund |
4546 | |
| HMRC SSP Grant | 96 | |
| NTC Nora Ball | 1000 | |
| 41429 | ||
| Charitable Activities |
||
| Room Hire | 11241 | |
| 11241 | ||
| Other Trading Activities | ||
| Cafe &Shop Income | 75367 | |
| Event Income | 1767 | |
| Admission and Ticket |
Sales | 4925 |
| 82059 | ||
| Costs ofTrading Activities | ||
| Cafe Supplies | 18283 | |
| Gift Shop Supplies | 0 | |
| Event Costs ofSale | 1092 | |
| Museum Costs | 5249 | |
| 24624 | ||
| Costs ofCharitable | Activities | |
| Staff Costs | 104638 | |
| Premises | 26761 | |
| Insurance Fees | 2832 | |
| Legal & Professional | 1424 | |
| Office Costs | 6508 | |
| 142163 |
| Restric | ted Funds | ted Funds | ||||||
|---|---|---|---|---|---|---|---|---|
| Analysis | of Restricted | Funds: | Open Bal | Income | Expend | End Bal | ||
| National | Lottery | Community | Fund | 3000 | 3000 | 0 | ||
| Sir James Knott | Trust | 12562 | 1000 | 13562 | 0 | |||
| National | Heritage | 33287 | 33287 | 0 | ||||
| Historic | England | 1500 | 1500 | |||||
| NTC European | Social | Fund | 4546 | 4546 | 0 | |||
| HMRC | SSPGrant | 96 | 96 | 0 | ||||
| NTC Nore Ball | 1000 | 1000 | 0 | |||||
| Total | 15562 | 41429 | 55491 | 1500 |