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|Charity Name||Dipton Community|Association|
|---|---|---|---|
|Charity Registration|Number|1174183||
|Registered address||Dipton Jubilee Centre||
|||Front Street||
|||Dipton||
|||Stanley||
|||Co Durham||
|||DH9 9DR||



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|Covid 19Funding|f11335.21|
|---|---|
|Fees|f6,282.64|
|Grants||
|Bank Interest||
|Xmas Fair/Events||




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|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|



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|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||



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