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2021-12-31-accounts
| Charity Name |
|
Dipton Community |
Association |
| Charity Registration |
Number |
1174183 |
|
| Registered address |
|
Dipton Jubilee Centre |
|
|
|
Front Street |
|
|
|
Dipton |
|
|
|
Stanley |
|
|
|
Co Durham |
|
|
|
DH9 9DR |
|
| Covid 19Funding |
f11335.21 |
| Fees |
f6,282.64 |
| Grants |
|
| Bank Interest |
|
| Xmas Fair/Events |
|
| Gas/Etectric |
|
f1,815.11 |
| Water |
|
-f1&.78 |
| Teiecoms |
|
f346,91 |
| Cleaning |
|
f420.00 |
| Repairs/Maintenance |
|
f28,634.83 |
|
|
f0.00 |
| Insurance |
|
f1,675.10 |
|
|
f512.00 |
| Professional |
Fees |
|
| Licences |
|
f124,02 |
| Adverts |
|
f0.00 |
| Accountancy/Audit |
|
|
| Wages |
|
f1,603.60 |
| Banks Grant |
Ap lication |
|
| Major projects |
|
f3,615.60 |
| ADD |
Balance at Bank 31-12-21 |
|
| ADD |
Deposit Account 31-12-21 |
f11,027.75 |
| ADD |
Cash in Hand 31-12-21 |
f78.82 |
| LESS |
Accountant's fee due |
-f60.00 |
| LESS |
Balance B/Fwd 1-1-21 |
|