|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||||||||
##
##
##
|ntfr|||||
|---|---|---|---|---|
|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|
##
##