Pennywell Community Centre Charitable Compan). Limited b). Ciuarantee and not having Share Capital Compan). No 4542$57 (Eng) Regist¢red Charity. No 1095128 Income and Expenditure Accounts & Balance Sheet 2024125 Andenon & Murtha Accounwits TellF&x 01915654665 Unit IN North Sands Business C¢ntre, Liberty Ivay. Sunderiand SR6 WA
Petrn)Trvell Community Centre Charii2ble comp4Y limited b) Guardnlee snd not baviDg Share Cgpital Company No 4552557 (Eng) Regislered Charity No 109.5128 IDcome gnd EipeDditUTe Aecount- Current Account April 2024-31 Marcb 2025 Income Amold Clark Aulistic Society C&shback Community Opportunity c.o.s Curys online Dominion City ESPA Halls of Durham HE CPCI CO Infonnation Commis Karate Little Paws Lottery Fund Main Grdnts MiscellaneoLLS Credits (3701651) Mobile Banking (9011?0112011 ?011501163) NE Regeneration Pele TnLSi Pennywell Community Pallion Aciion Group Parties SK Dance Together with Children Youth Almighty l (M)O.00 4462.50 28.43 440.(M) 25127.32 fA4.00 2833.35 6671.25 330.12 345.00 35.00 1404.50 200.00 12785.00 18800.00 1021.00 763.00 5200.00 3830.00 347.51 8050.00 50?.00 551.00 20612.20 400.00 116383.18 less Total ExpeDses -IIM)49&19 Surplus £ 15884.99
F.XPF.NSES A Il Coaching AL¢ouniancv Acii¥'L FaTniliLS Buildin¥• Il'ork/Conlainer Hire ICOICommunii> l.oundalionlSearch Poini l GardenLr Insurance Electric lo.00 1419.00 11 ?83.77 1 ?0.2? 198.50 ?230.08 1.S?8.07 16698.79 1369.40 Health & Safetv/Halls of tAtyhamlCaihedral Leasing ?908.50 Hearts Creaiive 1400.(K) FIMRC 4461.02 Hope for KidzJLink for Life 286.63 Leyelling Up ?906.99 Licensing 350.00 Lunch Club 426.54 M Johnson 1766.66 M Johnson- HAF 748.55 P Sievens 190.(M) Pele Tn 3830.00 Raies 779.69 RepairsIReneaIFuml1reU1pMenl 6876.45 Shops/F(x)d 1576.80 Sure Led Ltd 7176.(M) T Ridley 5090.00 Telephone/Chess IcTv Li¢ensing/ccrv ?546.09 Trdvel1Sea0rt(Vmag1ClaThUel 1134.21 Volunleer 360.00 Water 3398.86 W Leach 1 ?779.91 W Leach- HAF 647.46 £ l(Ki498.19
Pennvw'ell Community Centre Chsritable Comp8n) limited bv Guannlee and not having sh4 Capit#l COMrtY No 4552557 (Eng) Rtgislered Charity Yo I1)128 Income and Expenditure Account- Wages Account l April 2024- 31 March 2025 Income Mobile Banking (120 x 5 + 150) Pork & Chop Fitness Tanya Ridley 750.00 1140.00 8660.00 10550.00 less Expenses c.o.s l Gardener J Butler M Johnson M Johnson- HAF Pcnnyw'ell Comrnunity W Leach 457.22 635.63 4507.59 15091.00 6(K).00 347.51 324.30 -21963.25 Deflcit £-11413.25
Penniivell Communih. Cenlre ChArit#ble C ompiny limited b) GuxrgRlee 8nd noi hawinR share C•pi181 Cornpany 50 4S4LI$7 (Engl Registertd C-hgrity 1%0 1094128 Balance Sheel l April 2024- 31 March 2025 2025 2024 Fixed Assets Building E.quipmenl 109283 50103 109283 50103 159386 159386 Current knets Wages Account Deposit Account Curreni Account Cash Account 32692 25671 18417 63921 100 79789 100 112581 108109 £ 271967 £ 267495 Attumulated Fund Balance blf SurpluslDeficit - Current Alc - Wages Alc - Deposit Alc - Petty Cash 267495 15885 11413 319738 48608 -3fv14 £271967 £ 267495 * Closed - Transferred into Wages Account
Pennirnell Cummunits. Centre fh•rilble Comp¥DI" lirniled b) Gtsrntet JlDd Trol h4%inR Shan C¥pliAI CrJnVa) .%'0 &$4L457 IFngJ R¢%isltred ChArity. 109$128 Balance Sheet gt 31 l¥l&rch 2025 r(Jr ihl )iar ended .31 Ilarch ?015 ihc charitablc Cnmpan) ilas enliiled to cxemption trom audit under Scclion 477(_) of lh¢ Lompanie5 aci ?OU6 rLlaling io ihe small companies regime. lembers hai'c not rcquircd Ihc ChariiJble Compan), to Ob1n an audil in accordance li iih Seciion 476 ofihe C ompanies Aci ?(K)6. The Trust¢Cs acknoii1L¥lc responsibilil! for.. (i) cnsuringF ihal the C"harilable Companv keeps accouniing rL'cord.s iihiLh compl) thiih Seclion 386.'and (li) preparing accounts hich g1C a irue and fair N'iLii' of ihe slate ofalTairs olthe Charilablc Company as at the end of rhe financial )ear and of ils surplus or1055 for ihe financial ) ear in accordance li ith ihc requirL'menls of SeLlion 391 and hich oihcniise compl. iih the requirLmenls olth¢ Companics Acl relaling io acLounLs so far as applicablc lo Ihe charitable C"ompany. These accounls habe bccn ppared in accordance with the provisions applicable to companies subjccl 10 lh¢ small comp8nie5 rcgime. Approi'ed b). tbe Trustees and signed on their behal( b).: Trustee I ith August2025