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





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





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|||||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<br>Liabilities||||||||
|Income received<br>in <br>Accruals||advance||(1,593)<br>~4,911||(1,595)<br>~515||
||||||(6,504)||(2,110)|
|Net Current|Assets||||20,259||16,768|
|Net Assets|||||20,259||16,768|
|Represented|by:|||||||
|Reserves||||||||
|Balance brought<br>forward|||||16,768||30,569|
|Net assets acquired||from Rotary Club of||||||
|Berkhamsted|Bulbourne||Trust Fund|||||
|Surplus/(Deficit)<br>for||the|year||3,491||(13,801)|
||||||20,259||16,768|





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|||||2022|2021|
|---|---|---|---|---|---|
|Net income for the period||||64,971|22,796|
|Debtors written<br>off|||||1,500|
|(Increase)/decrease<br>in debtors||||(1,710)||
|Debtors acquired<br>from RCBB||||||
|Prepayments<br>acquired<br>from|RCBB|||||
|(Decrease)/increase<br>in accruals||||4,396|(235)|
|Accruals acquired<br>from RCBB||||||
|Increase<br>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<br>paid||||(61,488)|(36,613)|
|Net decrease<br>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|





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|. Net Income||||||||
|---|---|---|---|---|---|---|---|
||||Sponsor-|Other|Total||Net|
|Year ended 30June 2022|||ship|income|income|Expenses|income|
|Members'<br>Activities||and||||||
|Administration||||8,359|8,359|(1,832)|6,527|
|Fireworks<br>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'<br>Activities|and|||||||
|Administration||||5,424|5,424|(340)|5,084|
|Fireworks<br>Event|||400|2,277|2,677|(900)|1,777|
|Half Marathon<br>& 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|