1.•t*p.ril ZQZEjl￿￿h 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 EkX*SS(*Expo4TrlnUxh
I13.￿5.61
¢arr•d Fo￿ard 31st M•rrth Zoti
8ank¢uThpnl Ac[￿U￿t- 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 pr￿uCed 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" ht￿rhOOd 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