ROTARY CLUB OF ST NEOTS AS AT 30Th JUNE 2022 2020-21 BANK & CASH BALANCES :. Cash Fk)at NatWest- Resem Accourrt NatWesl- General AccoLrt NatWest- Ch8rty Account NalWest- Ch8rty Lottery A¢c¥wrt Virgin Account 137 3.632 5,081 25.025 1,105 27 3,631 5,220 10,301 8.878 ,130 11.385 2,627 22.890 R8pre8ent8d by.. MEMBERS FUNDS :. GE ACCO Balance 11112021 Increa#& In Fuf 8.878 -28 7,791 8.850 8,878 CHARI Balanee 117r2021 Transfor frcm Virgin Acuwrt Ee$S of Recets owr PayTrenls 11.385 11.326 28,130 59 11,385 VIR Bgknc6 11Tf2021 Trarfer to Charlty AccoLrt Inleffjst 2,627 22.890 I certify that the foregoing accounts have been prepared from the books arKI records maintained by the Honorary Treasurer and found to be in acc(dan therewith s- liJJ John Sinfield FCA Honorary Independent Examiner 22nd November 2022
ROTARY CLUB OF ST NEOTS GENERAL AccouKr YEAR ENDED 30Th JUNE 2022 202142 2020-21 RECEIPTS Fbat Club Subp11)fi8 Raff Badges and 'rect Interest (General Re8erbE) ThUf0rd Peacoeks Aucbon MixolL4neous ChrtMaS Meal Charter Mea Donath)ns 4,288 319 4.257 2.234 1.575 70 11.247 4268 PAYMEKrs RIBI NalK>nal Caprtatl DistrKt Capitatn & DwectOrn8 Distnct As8embty and PETS Prdential Eypen8es Sgcr8larls Eynses- IT Costs elc Treasurerfs E>¥ense5- Stamps St Neots Goff Club Staff Grntu*8 Regalkq & Badges Penants Chnstmas Dllin8r Charter Dinner Charter. Other Eyn8e8 MisLelLgnéous Lunch E>penses Peacocks AtKknn St Neots GO Club New membe Pa(s Thursford DonatK>ns Trnnsferrtd lo crtyA(Xounl- N.1. T N.1. Trp. Memberfs Dyst RetW[d Grfts A88en 8Trd Save Grft St Neots TIYMI C(xrtl DislrKt Qu Saveme meal at Buffa 2.272 350 2,144 100 18 70 215 59 123 1,581 140 50 1,197 35 2.717 150 20 220 45 190 11,275 3,171 I188e in FWMIB
RECEIPTS FK1 RaloiNJ: Goff W 21>21 Gdf Dw 21.22 Lott 310 3.615 1.ff21 370 Ghnstsnas in JurK sdY Raf WAuctlI BBQ lkng5 HMRC Grfl Bingo Kl3ioan 787 324 14) 10.&36 l.T. Dona¢ Purpl84PoklPcAb) m¢4?. MbS N.1. 1SJ BBC Chihlren in NJ IP• C•) 417 Ukra# FuTrJ St Nwts mu1m Litt F88 otnCt Gmt. Lrtue F Prt D&itrict Gt. 740 1.11x1 3,015 Tot41 IIK•lpts 3919 5,621 t)oMtIoM". R(tsry Golf Dw 2(k21 Golf Day 21.22 BBC Chlklren IFIKIW Cel 74 19) v I I UkraN Furn1 Z378 COMD Scrubg St Neots Musqun Pr1. kKkxles Lkn Grwrt £1.1Q) Ray8 RL#ary Club dStanlcKd 1(Xl 750 Awtramn &Jsh Fk St Ngjts Tabla T•MiS CbAJ St L&*n Twn¢ C 1C 24.774 S¢hryJ RAw¥d& 25) Tol#l Paymwrt• 24T14 302 EXtt of Receipts over Payments 14.745 481