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





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||||Total||
|---|---|---|---|---|
|Fixed Asset|||||
|Tangible assets|||||
|Fixtures and Fittings|Cost|||o.ooI|
|F<br>Fixtures and Fittings|Depreciation||||
|Office Equipment<br>Cost||||10,0<br>.00|
|Office 5'quipment<br>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<br>falling due within one||year|||
|Credit Card||||0.00|
|Total Credit Cards||||0.00|
|Current<br>Liabilities|||||
|Total Current<br>Liabilities||||0.00|
|To<br>tal Creditors: amounts|falling due within|one year||0.00|
|Ne<br>t current assets (liabilities)||||80,331.50|
|To<br>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|






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||Chester Le|Street Community<br>|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<br>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|