| North Shields Pob technic Club | North Shields Pob technic Club | ||||
|---|---|---|---|---|---|
| Contents ofthe plnsadsl | Statementa | ||||
| for the Year Ended 31 March 2021 | |||||
| Page | |||||
| Legal and | Ad | minie tratlve Information | |||
| Trustees' | Report | 2-4 | |||
| Independent | examiner' | ~report | |||
| Racelpti sad | Paymen ta | Account | |||
| Ststemeat | of | acrete snd | llsbllltlee |
| North Shields Polytechnic | North Shields Polytechnic | North Shields Polytechnic | Clob. | ||
|---|---|---|---|---|---|
| Legal snd Admlnbtrative | Information | ||||
| John Alexander Br'(arnis Philip Patrick Hoaghton |
Sutclilfe (Chair) Richard WIBcox~) |
||||
| Nate ebs Newson | |||||
| Graham Hsrmon | Lewis-Dale | ||||
| Grogory Vincent | Penn | ||||
| Simon Jsmison | |||||
| Stcvcn Colby | (appointed | 17November 2021) | |||
| Tom Penfold | (appointed | 17November 2021) | |||
| Helen Otterson | (eppolntcd | 17Novambor 2021) | |||
| NUMBER; | Ot175041 | ||||
| PRINCIPAL ADDRESS | Churqblll Playing Fields, Hartley |
Avcnuo, Whltley | Bsy,NB26 3NS | ||
| REGISTERED ADDRESS | 6Ashgeld Grovo, Whttley Bsy,NS26, 1RT |
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| SDSlate FCA | |||||
| RMT Accountants dkBusiness Advisors Ltd |
|||||
| Gosforth Park Avenue | |||||
| Newcastlo Upon | Tyne | ||||
| NB12 SEG | |||||
| BANKERS | Lloyds Book Plo | ||||
| 267.Wtddey Road | |||||
| Whitlcy Bsy | |||||
| NS6 2SY |
| Restricted | Umcslrlcted | Umcslrlcted | Funds | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| Funds | Oeucrsl | Designated | 2021 | 2020 | ||||
| 8 | f | f. | 8 | |||||
| Subscriptl one | 26,095 | 26,095 | 28,724 | |||||
| Fundraising & donations | 1,950 | 26 | 1,976 | 10,775 | ||||
| Cookson Cup | 3,882 | 3,882 | 7,328 | |||||
| NIT12k formerly Run for Bob | 5,002 | |||||||
| Pudding run |
11,304 | |||||||
| Aquathlon | 3,166 | |||||||
| Other events | 1,530 | |||||||
| lacome hom hire ofclub | facilities | 4/23 | 4,223 | 5,278 | ||||
| Income Som Tri Swim | &Cycle Scssioru | 1,843 | 1,843 | 2,467 | ||||
| Prize end presentation income |
1263 | |||||||
| Clothing udcs | 1,392 | 1,392 | 11,082 | |||||
| Travol contributiom | 388 | |||||||
| Other income | 839 | |||||||
| Interest received | 145 | |||||||
| Total receipts | ||||||||
| 1,950 | 37,461 | 7 | 39,418 | 89,291 | ||||
| ClubhouserMaintenaqce | and supplies | 630 | 9,339 | 9,969 | 13,813 | |||
| Oss, Blectricity and tclephonc oxpcnses Legal &Professional Insurance |
194 392 |
855 317 874 |
1,049 3I'I 1,266 |
2,199 1,188 1,178 |
||||
| Website . | 157 | 728 | 885 | 275 | ||||
| Liccnces and fees (Eag Cookson Cap costs Pudding run costs Aquathon NIT12k fonncrly Run |
Atb &other) forBob costs |
9,076 110 |
9,076 110 |
8,879 4,196 5,634 1,853 1,394 |
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| Other event costs &race | entries | 154 | 100 | 254 | 4,126 | |||
| Tri Swim &Cycle Sossions Hire Costs Coaching Casts Prize and presentation costs Clothing stock purchases Travel Expenses Donations made |
2,656 1,764 245 3,851 |
2,656 1,764 245 3,851 |
2,607 2,885 2,293 11,346 2,993 1,065 |
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| Total payments | 1,527 | 30,015 | 31,542 | 67,924 | ||||
| Net receipts (paymrmts) | 423 | 7,446 | 7 | 7,876 | 21,367 | |||
| Opening balance at I April 2020 | 170 | 15,000 | 77,773 | 92,943 | 71,576 | |||
| Transferbetwcen thuds |
(7,446) | 7,446 | ||||||
| Funds this year cnd | 593 | . | 15,000 | 85,226 | 100,819 | 92,943 | ||
| Page | 6 |
| for the Year E | nded | 31March | 202 | 1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| Rcsutcted | Umcstrlotcd | Funds | Total | 'Total | ||||||
| Funds | Gonural | Dmtgmtcd | ||||||||
| f, | 6 | 8 | ||||||||
| Cash Funds | ||||||||||
| Cash at bank | 593 | 15,000 | 7,446 | 23,039 | ' | 36,777 | ||||
| Depoeh account | 23,443 | 23,443 | 23,443 | |||||||
| Savtuga account | 54337 | 54&337 | 32;723 | |||||||
| , | 593 | 15000 | 85,226 | 100819 | 92943 | |||||
| Other Monetary | Assets | |||||||||
| Investment | Assets |