2021-06-30-accounts

Shiremoor	Adventure Playground	Adventure Playground	Trust	Trust
Name:	Shiremoor Adventure			Playground		Trust
Charity no:	1171407
St;ucture:	CIO (Charitable	Incorporated		Organisation)
Trustees:	Teresa Bromilow
	Victor Harlow
	Lesley Godfrey
	Katherine Heason
	Una MacDermott
	Ingrid Wilson
	David Stocks
	Dawn Allan
	Trustees are elected by the		membership		at	each Annual	General	Meeting.
Address:	Brenkley Avenue
	Shiremoor
	Newcastle upon	Tyne
	NE27 OPR
Bankers:	Unity Trust Bank
Independent	Mark Thompson	MAAT
Examiner:	VODA
	I inskill Centre
	Linskill Terrace
	North Shields
	NE30 2AY

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accous o e year ended	30Qun-21 Charity no 1171407
Respective	The trustees ofthe organisation are responsible for the preparation		of
nsibilities of	accounts; they consider that an audit is not required for this year under
trustees and	section 144(2)ofthe Charities Act 2011 and that an Independent
examiner	Examination is needed.
	It is my responsibility to
	~examine the accounts {under section 145ofthe 2011 Act),
	~follow the procedures laid down in the General Directions given by the
	Charity Commission (under section 145{5)(b)ofthe Act), and
	~state whether particular matters have come to my attention.
Basis of	My examination was carried out in accordance with General Directions
independent	given by the Charity Commissioners. An examination includes	a review
examiner's	ofthe accounting records kept by the charity and a comparison	ofthe
statement	accounts presented with those records. Italso includes consideration			of
	any unusual items or disclosures in the accounts, and seeking
	explanations from the trustees concerning any such matters.	The
	procedures undertaken do not provide all the evidence that would be
	required in an audit, and consequently I do not express an audit opinion
	on the accounts.
independent	In the course of my examination, no matter has come to my attention:
examiner's	1. which gives me reasonable cause to believe that in, any material
statement	respect, the trustees have not met the requirements to ensure	that:
	~proper accounting records are kept (in accordance with section		130of
	the Act); and
	~accounts are prepared which agree with the accounting records		and
	comply with the accounting requirements ofthe Act; or
	2. to which, in my opinion, attention should be drawn in order	to enable a
	proper understanding ofthe accounts to be reached.
Signed:	25 March 2022
Name:	Mark Thompson MAAT
Address:	VODA
	Linskill Centre
	Linskill Terrace
	North Shields
	NE30 2AY

		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
Receipts		2021	2021	2021	2020
Grants		24333	1000	25333	10361
Donations and legacies		1541		1541	2487
Other Trading Activities		1506		1506	15726
Total Receipts		2?380	1000	28380	28574
Payments
Salaries		22395	1000	23395	28780
Other Charitable	Activities	3121		3121	2455
Payroll Fees		0		0	885
Insurance		319		319	486
Governance		72		72	924
Total Payments		25907	1000	26907	33530
Surplus Ideficit	for the year	1473		1473	-4956
Transfer between	Funds
Funds at 1 July	2020	20391	3410	23801	28757
Funds at 30 June 2021		21864	3410	25274	23801

Balance Sh 304un-21	e	et
					2021f	2020 f.
				notes
Current assets
Debtor					4,292	2,212
Cash at bank and			in hand		20,982	24,923
Total Cash		Balance			25,274	27,135
Current Liabilities						3,334
Net Current		Assets			25,274	23„801
Net Assets	at 30June 2021				25,274	23,801
Represented		By
Restricted	Funds				3,410	3,410
Unresticted		Funds			21,864	20,391
					25,274	23,801

Unrestricted
HMRC Jobs Retention		Scheme	12900
North Tyneside Council			5235
Groundwork Ltd			1000
Co-Op Community	Fund		4198
Brewin Dolphin Charity		Aid Foundation	1000
Total Unrestricted	Funding		24333
Restricted Funds
Groundwork Ltd			1000
			1000