||||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>Br'(arnis Philip <br>Patrick Hoaghton|Sutclilfe (Chair)<br> 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<br>Playing Fields, Hartley||Avcnuo, Whltley||Bsy,NB26 3NS|
|REGISTERED ADDRESS|6Ashgeld<br>Grovo, Whttley Bsy,NS26, 1RT|||||
||SDSlate FCA|||||
||RMT Accountants<br>dkBusiness Advisors Ltd|||||
||Gosforth Park Avenue|||||
||Newcastlo Upon|Tyne||||
||NB12 SEG|||||
|BANKERS|Lloyds Book Plo|||||
||267.Wtddey Road|||||
||Whitlcy Bsy|||||
||NS6 2SY|||||





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## 

||||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<br>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<br>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<br>Legal &Professional<br>Insurance|||194<br>392||855<br>317<br>874||1,049<br>3I'I<br>1,266|2,199<br>1,188<br>1,178|
|Website .|||157||728||885|275|
|Liccnces and fees (Eag <br>Cookson Cap costs<br>Pudding<br>run costs<br>Aquathon<br>NIT12k fonncrly Run|Atb &other)<br> forBob costs||||9,076<br>110||9,076<br>110|8,879<br>4,196<br>5,634<br>1,853<br>1,394|
|Other event costs &race||entries|154||100||254|4,126|
|Tri Swim &Cycle Sossions Hire Costs<br>Coaching Casts<br>Prize and presentation<br>costs<br>Clothing stock purchases<br>Travel Expenses<br>Donations made|||||2,656<br>1,764<br>245<br>3,851||2,656<br>1,764<br>245<br>3,851|2,607<br>2,885<br>2,293<br>11,346<br>2,993<br>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<br>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||||||||||