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 comp4￿Y 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
RepairsIRene￿aI￿Fuml1￿re￿U1pMenl
6876.45
Shops/F(x)d
1576.80
Sure Led Ltd
7176.(M)
T Ridley
5090.00
Telephone/Chess IcT￿v Li¢ensing/ccrv
?546.09
Trdvel1Sea￿0rt(Vmag1ClaTh￿Uel
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
COM￿rtY 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•ril*ble Comp¥DI" lirniled b) Gts*r*ntet JlDd Trol h4%inR Shan C¥pliAI
Cr*JnVa) .%'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 Ob￿1n 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 g1￿C 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 p￿pared 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