2021-03-31-accounts

PRIVATE GROU	PS
NODA	Various
Durham County Council	Various
Penshaw View Training	Various
Polling Station	Various
Durham Police	Various
Gateshead College	Various
Social Services	Various
Victim Support	Various
INGEUS —pre-diabetes	Various
National Citizen Scheme	Various

			Total
Fixed Asset
Tangible assets
Fixtures and Fittings	Cost			o.ooI
F Fixtures and Fittings	Depreciation
Office Equipment Cost				10,0 .00
Office 5'quipment Depreciation				-4,702.00
Total Tangible assets				5,301.00
Total Fixed Asset				5,301.00
Cash at bank and in hand
Current account				24,676.50
HSBC Bank (UK) - Business Banking				0.00
Petty cash and floats				200.00
Savings				55,455.00
Total Cash at bank and in	hand			80,331.50
Net current assets				80,331.50
Creditors: amounts falling due within one		year
Credit Card				0.00
Total Credit Cards				0.00
Current Liabilities
Total Current Liabilities				0.00
To tal Creditors: amounts	falling due within	one year		0.00
Ne t current assets (liabilities)				80,331.50
To tal assets less current	liabilities			85,632.50
otal net assets (liabilities)				85,632.50
Capital and Reserves
Retained Earnings				69,734.90
Profit for the year				15,897.60
Total Capital and Reserves				85,632.50

	Chester Le	Street Community	Associat	ion
		Profit and Loss
		April 2020 - March 2021
			Total
	come
	t
	Donations			12,000.00
	Grants Sdonations			22,237.71
	Job Retention Scheme			35,647.75
	Room Hire			4,679.1e
	Total Income			74,564.64
	Cost ofSales
	Tutor fees			50.00
l	Cost ofSales			50.00
	Profit			74,514.64
	Expenses
	Cleaning			928.55:
	Depreciation			2,000.50
				669.56
	Insurances			s94.es
	Office/General Administrative	Expenses		1,159.78
	Phone Costs
	Printing, Postage and Stationery			1,165.73
	Repair and maintenance			3,894.56
	Utilities			4,277.29
	Wages			42,979.65
otal Expenses				58,617.04
	t Income			15,897.60I