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2021-03-31-accounts

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
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
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
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