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|---|---|---|
|Contents||Page|
|General Account Income k,Expenditure|and Balance Sheet||
|Charity Account Income 8cExpenditure|||
|Charity Account Balance Sheet|||
|Notes to the Accounts||5-6|
|Report ofthe Hon. Treasurer and Hon. Reporting Accountant|||





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|GENERAL|ACCOUNT|||||
|---|---|---|---|---|---|
||||||Notes|
|2020/2021||||2021/2022||
||INCOME|||||
|2,040|Subscriptions|||2,440.00||
|540|Lunches/functions|||3,291.24|1|
|15|Miscellaneous|||70.00||
|0|Bank interest|||0.41||
|2,595|TOTAL Income|||5,801.65||
|2020/2021||||2021/2022||
|E|EXPENDITURE|||||
|540|Lunches/functions|||3,663.00|1|
|1,173|RIBIDues|||1,111.09||
|270|Club Administration|&Regalia|etc.|596.26||
|189|District 1090Dues and Conference|||178.50||
|215|Miscellaneous|||974.13||
|145|Insurance|||146.55||
|2,532|TOTAL Expenditure|||6,669.53||
|63|Net Income (+ve)/Expenditure||(-ve)|-867.88||
|2020/2021|BALANCESHEETasat30thlune2022|||2021/2022||
|f||||f||
|1,585|||Accumulated fund /st July 202/|1,647.75||
|63|Net Income (+ve)/Expenditure||(-ve)|-867.88||
|1,648||Accumulated fund 30th June 2022||779.87||
|1,648|Cash in Bank - General fund|||779.87||
|1,648|Net Assets as at 30th June 2021|||779.87||





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|CHARITY|ACCOUNT|||Notes|
|---|---|---|---|---|
|2020/2021|||2021/2022||
|f|INCOME||||
|0|Xmas Float||11,118.77||
|0|Golf Day||13,520.50||
|2,730|GolfDay - Next Year||2,670.00||
|0|Classic Car Show||2,810.42||
|0|Gala Dinner||12,437.76||
|2,159|Donations<br>and Rotary Foundation||4,343.41||
|0|Club Dinner||2,920.00||
|0|Gift Aid||3,014.25||
|0|Gx Fun Run||1,281.87||
|25|Amazon<br>Smile||20.10||
|47|Phone text donations||4.70||
|0|Bank interest||3.30||
|4,961|TOTAL Income||54,145.08||
|2020/2021|||2021/2022||
|f|EXPENDITURE||||
|4,985|Donations||13,320.00||
|165|Xmas Festival||164.53||
|78|Xmas Float||804.00||
|0|Golf Day||12,194.42||
|18|Classic Car Show||1,664.24||
|0|Gala Dinner||11,442.31||
|60|Miscellaneous||1,219.66||
|0|Club Dinner||1,270.62||
|0|GXFun Run||1,306.10||
||Committees'<br>Expenditure||||
|0|Community<br>and Vocational||1,187.97||
|0|Youth Services||1,327.45||
|0|International<br>Service||500.00||
|1,200|Rotary Foundation||1,400.00||
|6,505|TOTAL Expenditure||47,801.30||
|-1,544|Net Income (+ve)/Expenditure|(-ve)|6,343.78||





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|CHARITY|ACCOUNT|ACCOUNT|ACCOUNT|||
|---|---|---|---|---|---|
|2020/2021|BALANCESHEETasat 30th June|||2022|2021/2022|
|f|||||f|
|9,644||||Accumulated fund 1stJuly 2021|8,441.49|
|342|Aegon Investment<br>Valuation||change||-331.70|
|-1,544|Surplus<br>/ Deficit||||6,343.78|
|8,441|||Accumulated fund 30tlt June 2022||14,453.57|
||Represented<br>byAssets|||||
|5,141|Cash in Bank - Charity|Fund|||9,714.67|
|5,141|TOTAL in Bank||||9,714.67|
|5,071|Aegon Investment<br>Valuation||{10thMay 2022)||4,738.90|
|-1,770|Liabilities - Postponed|Gala|Dinner||0.00|
|8,441|et Assets as at 30th June 2022||||14,453.57|





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|GENER|AL ACCOUNT||||||||
|---|---|---|---|---|---|---|---|---|
|Note||||||||Net.|
|1|Lunches and Functions||||||||
||Income less Expenditure|||||||-f371.76|
|CHARlTY ACCOUNT|||||||||
|Note|||||||||
|2|Donationsto<br>Charities|||||||Total|
||Cancer Treatment 4 Research Trust||||||f3,000.00||
||Liberty's Legacy<br>Riding for the Disabled<br>Rotary Health Professionals<br>for Ukraine<br>Rotary Foundation<br>Village Action Group<br>—Chalfont St.Peter<br>Chalfont St.Peter Youth Centre||||||f3,000.00<br>f2,000.00<br>f1,400.00<br>f1,000.00<br>f800.00<br>f750.00||
||Catholic Agency for Overseas Development<br>WorkAid||||||f500.00<br>f400.00||
||British Legion<br>Smart Works Reading<br>World Challenge<br>Expedition||Ltd<br>Expenditure||(f4,985.00in 2020/21 )||f200.00<br>f170.00<br>f100.00|f13,320.00|
||Xmas Festival||||||||
||Income||||||f0.00||
||Expenses|||Net|(-f16453in 2020/21 )||f164.53|-f164.53|
||Xmas Float||||||||
||Income||||||f11,118.77||
||Expenses||||||f804.00||
|||||Net (-f78.00in 2020/21 )||||f1031477|
||Golf Day||||||||
||Organised jointly with|Misbourne||Matins Rotary Club and|||||
||Gerrards Cross Golf Club.||Net proceeds split three ways.||||||
||Income||||||F13,520.50||
||Income for next year||||||f2,670.00||
||Expenses||||||f.12,194.42||
|||||Net|(f2730.00 in 2020/21)|||63,996.08|
||Classic Car Show||||||||
||Organised jointly with|Gerrards||Cross Community||Association.|||
||Net proceeds split 50/50.<br>Income||||||f2,810.42||
||Expenses||||Net (f0.00in 2020/21 )||f1,664.24|f1,146.18|





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