1.•tp.ril ZQZEjlh 2021 Brr) h¢F¢Jrth7nl IstA £60.740.TJ É25.724.89 £33.84J7.14 £1 384 58 £t21 457.14 ReServeA(Wrt Bin90 Account5 £12t.457 14 TO1 IftciJTne £17 84976 E2S.34129 £43.191.Q5 47.491 $3 EkXSS(Expo4TrlnUxh I13.5.61 ¢arr•d Foard 31st M•rrth Zoti 8ank¢uThpnl Ac[Ut- Other Funds Reser¥ At¢pJnt Bmoo Acrnunis t.T34.44 5.739.45 £33.607.14 £1.384.58 £113.965ffj1 £113.561 Declaration of Charrty Examiner I confirm that I have examin&J the bo(AES and rewds for year ended 31st March 2021 I have pruCed the a(Eounts in starKlatd format In my okxnion the accounts a true fair view of the finanoal SitUats recor in IJ* Svraylhlirvj Commtjnty Aiwunts AAsl4vd Joe Alsford WT 25.11.2021
Swa Nei hbourhood Cen Income and Ex nditure Accounts for the nod endi 31st March 2021 2020 2021 INCOME Lettings Bingo Grants Bank Interest Donalionslfurmlraising Fr¢ends of Bassett Green Circuit Training £34.483 25 È11.998.07 £7.835.00 Government £10,000.00 £14.76 £51.41 £3.955_82 TOTAL INCOME £50 488.55 £50.488.55 £17 849.76 £17,849.76 EXPENDITURE Repairslmaintenancelsecurity Gas,Electric.VValer & Refuse Rates Office Cost Inc Telephone Insurance Cleaning Equipment and Materials Carelakerlcleaner Audit and MembeTship Subs Bingo Expenditure Legal FÈÈS Fundraising Exp in¢ advertising Fixtures and Fitting5 Garden Costs embershTrp- Nat Fed of Comm. Orgs Perfoming Rights Society Photocopier Service and parts Active Options- Circurt training Lets Celebrato Misc. £7.746.13 £11.290.17 £1.159.20 £1.150_25 £1,948_51 £743.43 £8,538.40 £66.40 £9,726 46 £2.467.89 £440.10 £1.11872 £124.94 £1,991.00 £8,876 97 £0.00 £867. 12 £2,798.68 £755 80 £9,946.72 £40.C £21.84 £65.00 £46.542.44 £3.946.11 £25,341.29 Exess of Income over Expenditure Excess ol Expenditu over Income -£7,491.53
Swa hlln Nei hbourhood Centre Commun Associatlon Current Account Bank Reconcilation 31st March 2021 Balance at Bank £55.085.14 Less advance Receipts £50.00 £860.00 £50.00 £500.00 £50.00 £1,510.00 less outstanding cheques £340.70 £340.70 £53,234.44
Swa Ne" htrhOOd Centre Bin o Account- 1st .12020 to 31st March 2021 No transactions recorded the year to 31.03.2021 Balance Brou hl Forward 1st Awil 2020 Bank Account Cash in hand £33,607.14 £1,384.58 £34,991.72 Bingo receipts Bingo Interest £0.00 £0.00 £0.00 £0. Less Expenditure Increase for the Year £0.00 Represented by Balance al Bank 31.03.20 Cash In hand £33,607.14 £7,384.58 £34,991.72