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
E￿e$S of Rece￿ts owr PayTrenls
11.385
11.326
28,130
59
11,385
VIR
Bgknc6
11Tf2021
Trar￿fer 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 Sub￿p11)fi8
Raff
Badges and ￿'rect
Interest (General Re8erbE)
ThU￿f0rd
Peacoeks Aucbon
MixolL4neous
Chr￿tMaS Meal
Charter Mea
Donath)ns
4,288
319
4.257
2.234
1.575
70
11.247
4268
PAYMEKrs
RIBI NalK>nal Caprtatl
DistrKt Capitat￿n & DwectOrn8
Distnct As8embty and PETS
Pr￿dential 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 c￿rtyA(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
I1￿￿88e in FWMIB

RECEIPTS
F￿K1 RaloiNJ:
Goff W 21>21
Gdf Dw 21.22
Lott
310
3.615
1.ff21
370
Ghnstsnas in JurK
s￿dY Raf
W￿￿Auct￿lI
BBQ l*kng5
HMRC Grfl
Bingo
Kl*3ioan
787
324
14)
10.&36
l.T. Dona¢
Purpl84PoklPcAb)
m￿¢￿4￿?￿. M￿b￿S N.1.
1SJ
BBC Chihlren in N*J IP• C*•)
417
Ukra#￿ FuTrJ
St Nwts mu1￿m
Litt￿ F￿88
o￿tnCt Gmt. Lrtue F
Pr￿￿t
D&itrict G￿t.
740
1.11x1
3,015
Tot41 IIK•lpts
39￿19
5,621
t)oMtIoM".
R(tsry
Golf Dw 2(k21
Golf Day 21.22
BBC Chlklren IFIKIW C*el
74
19)
v I I
UkraN* Furn1
Z378
COMD Scrubg
St Neots Musqun
Pr￿￿1. 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 R￿Aw¥d&
25)
Tol#l Paymwrt•
24T14
302
EXtt￿ of Receipts over Payments
14.745
481