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|Legal and A|dministrative<br>Inf|dministrative<br>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<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||||||||||
||NE28 8JR||||||||||





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|The Net North Shields<br>Balance Sheet<br>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<br>Liabilities|2333|2101|
|Net Current Assets|23229|37812|
|Net Assets at 31December 2022|23229|37812|
|Represented<br>By:|||
|Restricted<br>Funds|1500|15562|
|Unrestricted<br>Funds|21729|22250|
||23229|37812|
|Total|23229|37812|





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||Notes|2022|2022|2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|Income||||||
|Donations|(2)|13142|41429|54571|103891|
|Charitable<br>Activties|(3)|11241||11241|6756|
|Other Trading Activities|(4)|82059||82059|35186|
|Membership<br>Fees||4313||4313|3094|
|Investment<br>Income||20||20|1|
|Total Income||110775|41429|152204|148928|
|Expenditure||||||
|Cost ofTrading Activities|(5)|24624||24624|10360|
|Charitable<br>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<br>Between Funds||||||
|Balance at 1 January 2022||22250|15562|37812|32817|
|Balance at 31 December 2022||21729|1500|23229|37812|





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|Grants &Donations|Grants &Donations||
|---|---|---|
|Sir James Knott Trust||1000|
|National<br>Heritage||33287|
|Historic England||1500|
|NTC European<br>Social Fund||4546|
|HMRC SSP Grant||96|
|NTC Nora Ball||1000|
|||41429|
|Charitable<br>Activities|||
|Room Hire||11241|
|||11241|
|Other Trading Activities|||
|Cafe &Shop Income||75367|
|Event Income||1767|
|Admission<br>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|



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|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|