| Legal and Administrative | information | |
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's |
Report | |
| Statement of Financial Activities | ||
| Balance Sheet | 10 | |
| Statement ofCash Flows | ||
| Notes to the Accounts |
| 2020' | 2020* | ||||
|---|---|---|---|---|---|
| k | F | ||||
| Members' Activities and Administration |
|||||
| Members' Gift-Aided donations |
3,818 | 2,163 | |||
| Gift Aid thereon | 822 | ||||
| Other income (3(et administration expenses |
784 ~340 |
5,084 | 1,203 ~644 |
2,722 | |
| Fireworks Event |
|||||
| Entry fee 8 other sales net Sponsorship 8 advertising Set-up expenses |
income income |
2,277 400 ~00II |
11,095 2,210 ~13.396 |
(91) | |
| Half Marathon 8 Fun Run |
|||||
| Entry fee income Sponsorship 8 advertising Set-up expenses |
income | (1,777) | 30,274 14,899 ~24„946 |
20,227 | |
| Santa's Sleigh Income Expenses |
9,524 ~304 |
9,140 | |||
| Kipps Concert Income Expenses |
2,253 ~731 |
1,502 | |||
| Service committees' activities |
|||||
| COVID-19 collections | 3,310 | 5,043 | |||
| Miscellaneous committee Service activity expenses |
income | 225 ~074 |
345 ~712 |
4,676 | |
| Surplus from operations | 38,176 | ||||
| Interest income | |||||
| Surplus for the period before donations | 22,812 | 38,184 | |||
| Donations made |
(36,613) | (28,815) | |||
| (Deficit)ISurplus for the donations |
period after | 13,801 | 9,369 |
| 2021 | 2021 | 2020 | 2020 | |||
|---|---|---|---|---|---|---|
| 6 | E | E | 6 | |||
| Current Assets | ||||||
| Debtors | 1,500 | |||||
| Cash at bank - current | account | 9,378 | 20,319 | |||
| Cash at bank- savings | account | 9,500 | 9,500 | |||
| 31,319 | ||||||
| Current Liabilities |
||||||
| Income received in Accruals |
advance | (1,595) ~M5 |
||||
| (2,110) | (750) | |||||
| Net Current Assets | 30,569 | |||||
| Net Assets | 16,768 | 30,569 | ||||
| Represented by: |
||||||
| Reserves | ||||||
| Balance brought forward |
||||||
| Net assets acquired | from Rotary Club of | |||||
| Berkhamsted Bulbourne |
Trust Fund | 21,200 | ||||
| (Deficit)/Surplus for |
the | period | (13,801) | 9,369 | ||
| 30,569 |
| 2021 | 2020* | |||
|---|---|---|---|---|
| E | ||||
| Net income for the period Debtors written off |
22,796 1,500 |
38,176 | ||
| Increase in debtors Debtors acquired from RCBB Prepayments acquired from RCBB (Decrease)/increase in accruals Accruals acquired from RCBB |
(235) | (1,500) 3,000 150 750 (650) |
||
| Increase in income received in advance |
||||
| Cash flows from operations | 39,926 | |||
| Cash fiows from investing activities |
||||
| Interest received | ||||
| Cash flows from distributions Donations paid |
(36,613) | (28,815) | ||
| Net decrease in cash and cash equivalents |
(10,941) | 11,119 | ||
| Cash and cash equivalents at beginning ofyear Cash and cash equivalents acquired from RCBB |
29,819 | 18,700 | ||
| Cash and cash equivaients at end |
of | year | 18,878 | 29,819 |
| Sponsor- | Other | Total | ||||
|---|---|---|---|---|---|---|
| Year ended 30June | 2021 | ship | income | Income | Expenses | |
| 6 | E | E | 6 | |||
| Members' Activities and |
||||||
| Administration Fireworks Event Half Marathon 8 Fun Santa's Sleigh Service committees' Interest income |
Run activities |
400 | 5,424 2,277 16,018 3,535 16 |
5,424 2,677 16,018 3,535 16 |
(340) (900) (1,777) (867) (974) |
5,084 1,777 (1,777) 15,151 2„561 16 |
| 400 | 27,270 | 27,670 | 4,858 | 22,812 | ||
| Period from 20 March | Sponsor- | Other | Total | Net | ||
| 2019to 30June 2020 | ship | income | income | Expenses | income | |
| E | E | F | F | E | ||
| Members' Activities and |
||||||
| Administration | 8,409 | 8,409 | (644) | 7,765 | ||
| Fireworks Event Half Marathon 8 Fun Santa's Sleigh |
Run | 2,210 14,899 |
11,095 30,274 9,524 |
13,305 45,173 9,524 |
(13,396) (24,946) (384) |
(91) 20,227 9,140 |
| Kipps Concert | 2,253 | 2,253 | (751) | 1,502 | ||
| Service committees' activities |
345 | 345 | (712) | (367) | ||
| Interest income | 8 | 8 | ||||
| 17,109 | 61,908 | 79,017 | 40,833 | 38,184 |