2021. 31st m￿￿2&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
Decla￿110￿ 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 a￿oUnts ￿ 5tandatd torfftat.ln my orxnion Ihe account5 a true lair view of
the finantsai ytualion re￿[ded in the Swaylhlirwj Commutiily A(X￿￿ts
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 ACc￿nt 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