- 31st m2&12 ht 15tW 2021 £53.234.44 5.i39.45 £33.fjQi.14 £i.W 58 £113.*.61 notrCa5h Inknd £113.61 Trl?I Irwre T(tt £.111. £32.822tYJ 6.71Q.70 710.70 £107.X4S¥ £46.211 2) £2S.7Q.Q4 £1.0195S 1107J4SI Decla110 ol Charity Exarniner I confiFrn that I have exarnined the tMy)k$ 2ThY rerotds for Ihe year ended 31st Marth 2021 I have FTh1u¢ed the aoUnts 5tandatd torfftat.ln my orxnion Ihe account5 a true lair view of the finantsai ytualion re[ded in the Swaylhlirwj Commutiily A(Xts 44$ Joe Aislord MAAT 11.092ffL
Swa hlin Nei hbourh¢MI entre Bin o Account- 1 $1 il 202110 31st March 2022 BalanTr Bro ht Forward 1st A.1 21Y21 Bank Account Cash in hand £33,607.14 £1.384.58 £34.991 72 £34,991 72 Bingo rectipts Bingo Interest £4,936 69 £0. £4,937.59 Less Expendilure £4,627.67 Increase for the Year £309.92 £35.301.64 Represented by Balan al Bank 31.03.2022 Cash In hand £34.291. £1,010 58 £35.301.64
Nei hbourhood Centre kncome and Ex enditure Accounts forthe nod endin 31st March 2022 2021 2022 OME Lettings Bingo Grants 8ank Interest Donationslfundraising £7.835.O) £18,274.41 £4.937 59 Govemmènt £10,(KyO.(M) £14.76 £259 £2,896.80 TOTAL INCOME £17 849.76 £17,849.76 £26 111.39 £26,11139 EXPENDIT RE Repairslmaintenancelsecurity Gas,Electric.Water & Refusè Ratès Office Cost Inc Teleph¢Jne Insurance Cleaning Equipment and Materials Caretakerlcleaner Audit anLI Mémbtrrship Subs Bingo Expenditure Legal Fèès Fundraising Exp inc adverbsing Fixtuies and Fittings Garden Costs Membership Nat Fed of Comm. Orgs Pèrfomiing Rights Sorjely Photocopier Service and parts Actsve Opts"ons- Circuit training Lets Celebrate Misc. £1.991.C £8,876.97 £D.IKJ £867.12 £2,798.68 £755.80 £9 946.72 £40.00 £3.862.33 £11.071.82 t300.56 £1,14261 £2.055.11 2.19 £7.501.40 £118.59 £4.627.67 £192.16 £862.26 £45.00 £80.59 £25.341 29 £32,822.09 Exess ol In¢otne over Expendrtu Excess ol Expendrfture over Income -£7,491.53 -£6.710.70
Swa lin Nei hbovrhood Centre Commun Association Current ACcnt Bank Reconcilalion 31 sl Malth 2022 OpeThng Balance Income £53,234.44 £21 171.21 £74.405.65 £28 194.42 £46 Less Expenditure Balance at Bank Le$$ cheques not wesented £48,577.23 £2,366.00