2022-06-30-accounts

		Page
Legal and Administrative	Information
Report ofthe Trustees
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Statement ofCash Flows
Notes to the Accounts		12

				2022	2022	2021	2021
Members' Activities		and	Administration
Members' Gift-Aided		donations		4,360		3,818
Gift Aid thereon				2,138		822
Other income Net administration	expenses			1,861 ~1,832		784 ~340
					6,527		5,084
Fireworks Event
Entry fee 8 other	sales net		income	32,622		2,277
Sponsorship &advertising			income	1,300		400
Set-up expenses				~12,268		~900
					21,653		1,777
Castle Event
Entry fee 8 other	sales net		income	6,694
Sponsorship 8 advertising			income	750
Set-up expenses				~4949
					2,495
Half Marathon &	Fun Run
Entry fee income				25,777
Sponsorship &advertising			income	16,599
Set-up expenses				~19,388		1,777
					22,989		(1,777)
Santa's Sleigh
Income Expenses				14,709 ~704		16,018 ~867
					14,004		15,151
Service committees'		activities
COVID-19 collections						3,310
Miscellaneous committee income Service activity expenses				2,459 ~5,156		225 ~974
					(2,698)		2,561
Surplus from operations					64,971		22,796
Interest income							16
Surplus for the year		before donations			64,979		22,812
Donations made					(61,488)		(36,613)
Surplus/(Deficit)	for	the year after donations			3,491		13,801

				2022	2022	2021	2021
Current Assets
Debtors				1,710
Cash at bank	- current account			20,053		9,378
Cash at bank	- savings		account	5,000		9,500
					26,763		18,878
Current Liabilities
Income received in Accruals		advance		(1,593) ~4,911		(1,595) ~515
					(6,504)		(2,110)
Net Current	Assets				20,259		16,768
Net Assets					20,259		16,768
Represented	by:
Reserves
Balance brought forward					16,768		30,569
Net assets acquired		from Rotary Club of
Berkhamsted	Bulbourne		Trust Fund
Surplus/(Deficit) for		the	year		3,491		(13,801)
					20,259		16,768

				2022	2021
Net income for the period				64,971	22,796
Debtors written off					1,500
(Increase)/decrease in debtors				(1,710)
Debtors acquired from RCBB
Prepayments acquired from	RCBB
(Decrease)/increase in accruals				4,396	(235)
Accruals acquired from RCBB
Increase in income received	in advance			(2)	1,595
Cash flows from operations				67,655	25,656
Cash flows from investing	activities
Interest received					16
Cash flows from distributions
Donations paid				(61,488)	(36,613)
Net decrease in cash and	cash equivalents			6,175	(10,941)
Cash and cash equivalents	at beginning		of year	18,878	29,819
Cash and cash equivalents	acquired	from RCBB
Cash and cash equivalents	at end	of	year	25,053	18,878

. Net Income
			Sponsor-	Other	Total		Net
Year ended 30June 2022			ship	income	income	Expenses	income
Members' Activities		and
Administration				8,359	8,359	(1,832)	6,527
Fireworks Event			1,300	32,622	33,922	(12,268)	21,653
Castle Event			750	6,694	7,444	(4,949)	2,495
Half Marathon	& Fun Run		16,599	25,777	42,376	(19,388)	22,989
Santa's Sleigh				14,709	14,709	(704)	14,004
Service committees'		activities		2,459	2,459	(5,156)	(2,698)
Interest income				8	8		8
			18,649	90,628	109,277	(44,298)	64,979

			Sponsor-	Other	Total		Net
Year ended 30June		2021	ship	income	income	Expenses	income
Members' Activities	and
Administration				5,424	5,424	(340)	5,084
Fireworks Event			400	2,277	2,677	(900)	1,777
Half Marathon & Fun		Run				(1,777)	(1,777)
Santa's Sleigh				16,018	16,018	(867)	15,151
Service committees'		activities		3,535	3,535	(974)	2,561
Interest income				16	16		16
			400	27,270	27,670	4,858	22,812