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2022-06-30-accounts

ROTARY IN HARPENDEN CIO

TRUSTEES' REPORT AND ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2022

INDEX

Page 1 Report of the Independent Examiner 2 Trustees’ Report 3/4 Statement of Financial Activities 5 Balance Sheet 6 Notes to the Accounts

Registered Charity Number: 1163420

Rotary in Harpenden CIO can be contacted through the Secretary at: 23 Ox Lane, Harpenden, Hertfordshire AL5 4HF

Page 1

ROTARY IN HARPENDEN CIO

REPORT OF THE INDEPENDENT EXAMINER TO THE TRUSTEES OF ROTARY IN HARPENDEN CIO FOR THE YEAR ENDED 30 JUNE 2022

I report on the accounts of the Charitable Incorporated Organisation for the year ended 30 June 2022, which are set out on pages 2 to 6.

Respective responsibilities of trustees and examiner

As the charity's trustees you are responsible for the preparation of the accounts; you consider that the audit requirement of section 144(2) of the Charities Act 2011 (the Act) does not apply. It is my responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 145 (5)(b) of the Act, whether particular matters have come to my attention.

Basis of independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

have not been met; or

The 2021 Partnership Ltd

The 2021 Partnership Ltd Suite 6 Alveston House 11 Broad Street Pershore Worcestershire WR10 1BB

Page 2

ROTARY IN HARPENDEN CIO

TRUSTEES' REPORT

  1. Declaration of Trust

Rotary in Harpenden CIO was established and registered at the Register of Charities as a charitable incorporated organisation on 4 September 2015. It was established by the President and others of the Harpenden Village Rotary Club (the Club) to take over the Club’s charitable activities previously run through the Harpenden Village Rotary Charitable Trust.

  1. Trustees

During the year ended 30 June 2022 the trustees were the following ex-officio officers of the Club: President Richard Young President elect Claire Wright Secretary David Nye Treasurer Colin Robinson

together with the following:

John Murray (chair of trustees) Brian Grant Liz Jack Lynn Kennedy David Rankin Andrew Sykes Pam Stewart Panting Susanne Woods Valerie Beale (to 26 July 2021)

No payment was made, or is due to be made, for the year ended 30 June 2022 to any of the trustees nor to the Independent Examiner.

3. Objects

The objects of the CIO are: the relief of the poor and needy in Harpenden, any other part of the United Kingdom or elsewhere in the world, or to be for such other charitable purpose, institution or object, as the members of the CIO shall in duly constituted meeting direct.

4. Investments

Funds not immediately required may be invested in authorised investments. The charity’s bank account is held at NatWest, St Albans.

5. Summary of Fund Raising and Other Activities

After a lapse due to the Coronavirus outbreak, Classics on the Common returned raising £32,300 and benefitting the local community. Amongst other local initiatives, members were active in encouraging & orchestrating food bank donation, planting trees & assisting primary school reading. Major donations made during the year were:

In total, over £41,000 was raised and donated. All other donations are shown on pages 3 and 4.

  1. Approval

This report was approved by the Trustees on 17 October 2022 and signed on their behalf.

R H Young B E Grant

Richard Young Brian Grant Trustee Trustee & RiH Treasurer

Page 3

ROTARY IN HARPENDEN CIO

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 30 JUNE 2022

Income and Expenditure
Income
Fundraising (see page 6)
Donations
Total income
Expenditure
Fundraising (see page 6)
General overhead (see page 6)
Total Expenditure
Net income before donations made
Direct charitable expenditure
Donations
Harpenden Spotlight on Africa
Hope and Homes for Children
The Harpenden Trust
Harpenden Mencap
Rotary Foundation (RFUK
Rotary Foundation Disaster Fund re: Ukraine
Harpenden Plus Partnership
Rotary Shoebox scheme
Shelterbox Trust
RC of Inverness Culloden re Malaw
Rotary Foundation - End Polio Now campaig
Harpenden Cricket Club
Youth Speaks
Harpenden Round Table
Inner Wheel Club of Harpenden Villag
Harpenden Rovers FC
3rd Harpenden Scouts
Youth event - Mock Interviews
Macmillan Cancer Support
Essex & Herts Air Ambulance Trus
Handicapped Children's Action Group
Keech Hospice Care
Donations of £250 or less (see page 4)
Total donations
Net (expenditure)/income for the year
Fund balances brought forward
Fund balances carried forward		 2022
Unrestricted
Restricted
Total
Funds
Funds
Funds
£
£
£
55,457
3,818
59,275
1,569
1,265
2,835
57,026
5,083
62,110
19,008
0
19,008
1,780
0
1,780
20,788
0
20,788
36,238
5,083
41,322
7,000
0
7,000
7,000
0
7,000
7,000
0
7,000
4,616
384
5,000
3,440
0
3,440
471
1,592
2,063
864
864
1,728
0
1,395
1,395
1,200
0
1,200
250
686
936
650
0
650
600
0
600
504
0
504
500
0
500
400
0
400
350
0
350
300
0
300
280
0
280
0
0
0
0
0
0
0
0
0
0
0
0
1,128
75
1,203
36,552
4,996
41,548
-313
87
-226
8,197
166
8,364
7,884
253
8,137		 2021
Total
Funds
£
6,474
1,014
7,488
0
408
408
7,080
0
0
0
0
3,823
0
0
900
0
1,628
546
0
0
0
0
0
0
0
1,060
900
550
500
585
10,491
-3,411
11,775
8,364

The notes on page 6 form part of these accounts

Page 4

ROTARY IN HARPENDEN CIO

STATEMENT OF FINANCIAL ACTIVITIES (CONTINUED)

FOR THE YEAR ENDED 30 JUNE 2022

Donations of £250 or less
A-T Society
Herts Young Homeless
RC of St Albans Verulamium re Technology Tournament
Young Citizen's Awards
Youth Event - Dragons' Den @ High Beeches
The Fire Fighters Charity
Harpenden 'Hopper'
Harpenden Cares
Redbourn Community Group
Wheathampstead Community Group
Young Photographer
Total donations of £250 or less		 2022
Unrestricted
Restricted
Total
Funds
Funds
Funds
£
£
£
250
0
250
250
0
250
200
0
200
108
75
183
170
0
170
100
0
100
50
0
50
0
0
0
0
0
0
0
0
0
0
0
0
1128
75
1203		 2021
Total
Funds
£
0
0
0
68
0
0
0
250
125
125
17
585

`

The notes on page 6 form part of these accounts

Page 5

ROTARY IN HARPENDEN CIO

BALANCE SHEET

AS AT 30 JUNE 2022

ASSETS
Cash at bank
Payments in advance
Creditor
Net current assets
represented by:
FUNDS
Unrestricted funds
Restricted funds
Receipts in advance		 2022
£
36,197
2,050
0
38,247
7,884
253
30,110
38,247		 2021
£
18,760
757
0
19,517
8,197
166
11,154
19,517

Approved by the Trustees on 17 October 2022 and signed on their behalf

R H Young B E Grant
Richard Young Brian Grant
Trustee Trustee

The notes on page 6 form part of these accounts

Page 6

ROTARY IN HARPENDEN CIO

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 30 JUNE 2022

ACCOUNTING POLICIES

The accounts have been prepared under the historical cost convention and reflect the results of the charity's operations which are described in the Trustees' Report.

The accruals basis of accounting has been used.

FUNDRAISING AND OTHER ACTIVITIES
FUNDRAISING AND OTHER ACTIVITIES
Restricted funds
Shoeboxes
Collections for Ukraine
Balloon Race
President's Appeal for Rotary Foundation
Treasure Hunts
Unrestricted funds
Classics on the Common
Quiz of Quizzes
Donations in lieu of Christmas Concert
Christmas Card
Jigsaw Evenings
Fundraising in lieu of Classics
TOTAL
GENERAL OVERHEAD EXPENSE
Printing costs
Website development
Website platform charges
TOTAL		 2022
Organiser's
Proceeds
Net
Costs
£
£
£
0
2,081
2,081
0
1,592
1,592
0
145
145
0
0
0
0
0
0
0
3,818
3,818
17,732
50,032
32,300
1,276
3,851
2,575
0
825
825
0
469
469
0
280
280
0
0
0
19,008
55,457
36,449
19,008
59,275
40,267
2022
£
210
1,213
357
1,780		 2021
Net
£
1,528
0
546
2,239
894
5,207
0
0
0
0
0
1,267
1,267
6,474
2021
£
0
0
408
408

CHARITY TRANSACTIONS

There were no recognised gains or losses for the year other than those included in the income and expenditure account.