2022-12-31-accounts - East Yorkshire Federation Of Womens Institutes

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		Page
Company Information
Independent Examiners	Report
Directors' Report
Income and Expenditure	Account	14
Statement of Financial	Activities	15
Balance Sheet		16
Statement of Cash Flows		18
Notes to the Financial Statements		19
Organisation Chart		33

Mrs Christine Snowden	Kilham WI
VICE-CHAIRMEN:
Mrs Ann Mitchell	Sewerby WI —from Apr22
Mrs Suzanne Millar	Leven WI —from Apr 22
HON TREASURER:
Mrs Alyson Calvert	Minster WI —from Apr 22
ASSISTANT TREASURER:
Mrs Betty Lusby	Leven WI —from Apr 22

	Notes	2022	2021
		E
INCOME		71,527	59,609
EXPENDITURE	8-9	(74,589)	(59,613)
OPERATING SURPLUS/(DEFICIT)	12	(3,062)	(4)
INVESTMENT INCOME		123	2
PROFIT/(LOSS) ON INVESTMENT		(4,063)	6,593
SURPLUS/(DEFICIT) FOR THE YEAR		(7,002)	6,591
RESERVES BROUGHT FORWARD	17	105,576	98,985
RESERVES CARRIED FORWARD	17	98 574	105,576

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			Total		Total
			2022		2021
Depreciation	—Owned Assets		1,015			982
Directors Emoluments
Directors Travelling		Expenses		147		163
Accountancy	Fees	(Current year)		836		448
Payroll Fees				177		155
			2	175	1	748

Tangible Fi	xed Assets
		Freehold		Fixtures	Other	Office	and	Total
		Land and		and	Equip	Computer
		Buildings		Fittings		Equipment
		E				E
Cost
At 01 January	2022	49,117		978	1,372		9,199	60,666
Additions				396				396
Disposals
At 31 December 2022		49	117	1374	1372		9 199	61062
Depreciation
At 01January	2022	18,978		978	1,372		9,199	30,527
Charge for the	year		982	33				1,015
On Dlsposals
At 31 December 2022		19	960	1011	1372		9 199	31542
Net Book Value
At 31 December 2022		29	157	363				29 520
At 31 December 2021		30	139					30 139

Debtors
		Total		Total
		2022		2021
		E		E
Trade Debtors			712	2,130
Other Debtors
Prepayments	and Accrued Income				235
			712	2	365

				Total	Total
				2022	2021
				E	E
COIF Deposit Account				10,681	10,578
Current	Account			7,386	9,413
Savings	Account			6,098	6,088
Denman	Account			2,305	2,301
ACWW	Account
Education and Training			Fund	1,021	1,019
Held Funds				1,658	2,299
Petty Cash				8	8
Cheque	Clearing	Account		336	336
				29493	32 042

Creditors: Amounts falling due within o	ne year
	Total		Total
	2022f		2021 E
Trade Creditors		982		146
Pensions		39		37
Taxes and Social Security
Accruals and Deferred Income		580	3,300
	1	601	3	483

	2022	2022	2022	2021	2021	2021
	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	Funds	Funds	Funds	Funds	Funds	Funds
	E	6	6	E	E	6
Furlough					8,567	8,567
ERYC				13,085		13,085
				13~085	8I567	21~652

Restricte	d funds
		Balance	Movement		In Resources		Balance
		At					at
		01/01/22	Incoming	Outgoing		Transfers	31/12/22
ACWW
Denrnan	Fund	2,301		4			2,305
Education	and
Training		1,019		2			1,021
Held Funds		2,299	1,582			(2,223)	1,658
		5 619	1 588			2 223	4984

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