## |||||Page|| |---|---|---|---|---|---| |Report ofthe Trustees|||1|to|3| |Independent
Examiner's
Report|||||| |Statement ofFinancial|Activities||||| |Balance Sheet|||6|to|7| |Notes to the Financial|Statements||8|to|13| |Detailed Statement of|Financial|Activities|14|to|15| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||for|the Period|I Octob|er 2019to 31 M|arch 2021||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||Period|| ||||||||||1.10 19|| ||||||||||to|Year Ended| ||||||||||31.3.21|30.9 19| ||||||||Unrestricted|Restricted|Total|Total| ||||||||fund|fund|funds|funds| |||||||Notes||||| |INCOMING
RESOURCES FROM||||||||||| |Voluntary|income||||||97,702||97,702|95,371| |Incoming|resources|from charitable|||activities|||||| |Charitable|activities||||||33,759||33,759|102.062| |Activities for generating||||funds|||2,079||2.079|8.582| |Investment|income||||||35,013||35,013|27,098| |Total|||||||168,553||168,553|233.113| |EXPENDITURE ON||||||||||| |Fundraising|trading|costs|||||592|1,722|2.314|4,845| |Charitable|expenditure|||||||||| |Charitable|expenditure||||||179,102||179,102|213.200| |Governance|costs||||||53,488||53,488|45.106| |Total|||||||233.182|1.722|234,904|263.151| |NET INCOME/(EXPENDITURE)|||||||(G4.629)|(1,722)|(66,351)|(30.038)| |1ransfers|between|funds||||12|6,966|(6,966)||| |Net movement
in funds|||||||(57.663)|(8,688)|(66,351)|(30.038)| |RECOii(CILIATION|||OF FUNDS|||||||| |Total funds brought|||forward||||457,089|10,366|467,455|497.493| |TOTAL FUNDS CARRIF D FOR(YARD|||||||399.426|1,G78|401,104|467.455| ## ## |||31M|arch 2021|||| |---|---|---|---|---|---|---| ||||||2021|2019| ||||Unrestricted|Restricted|Total|Total| ||||fund|fund|funds|funds| |||Notes||f.||| |FIXED ASSETS||||||| |Tangible
assets||7|525||525|4,802| |Investments||8|303.487||303,487|277,790| ||||304.012||304,012|282,592| |CURRENT ASSETS||||||| |Stocl.s||9|9.276||9,276|13,687| |Debtors||10|728||728|9.037| |Cash at bank|||92,917|1,678|94,595|175,491| ||||102,921|1.678|104,599|198.215| |CREDITORS||||||| |Amounts
falling due within onc|& ear||(7.507)||(7,507)|(13,352)| |NET CURRENT ASSETS|||95,414|1,678|97,092|184,86i3| |TOTAL ASSETSLESSCURRENT||||||| |LIABILITIES|||399,426|1.678|401,104|467,455| |NET ASSETS|||399.426|1,678|401.104|467 455| |FUNDS||12||||| |Unrestricted
funds|||||399,426|457,089| |Restricted
funds|||||1.678|10,366| |TOTAL FUNDS|||||401,104|467,455| ## ## ## ## ## ## ## ## ## ## ## |2.|ACTIVITIE|S FOR GE|NERATING
FUNDS||| |---|---|---|---|---|---| |||||Period|| |||||1.10 19|| |||||to|Year Ended| |||||3 I xh21|30.9.19| ||Fundraising|events||902|7,273| ||Shop income|||1,177|639| ||Sponsorships||||670| |||||2,079|8,582| |3.|INVESTMENT INCOME||||| |||||Period|| |||||1.10.19|| |||||to|Year Ended| |||||31.3,21|30.9.19| |||||f|f| ||Deposit account interest|||35,013|27,098| |4.|iVET INCOME/(EXPENDITURE)||||| ||Net income/(expenditure)||is stated after charging/(crediting):||| |||||Period|| |||||1.10.19|| |||||to|Year Ended| |||||31.3.21|30.9.19| ||Depreciation|- owned assets||4,277|2.852| ## ## |During
the per
telephone
and|iod. the follotving
expcnscs have been reimbursed

other expenses
incurred
on behalf ofthe Charity:|to Trustees
in respect oftravelling|
costs, ho| |---|---|---|---| |||2021|2019| |Number oftrustccs who were paid expenses||Il|15| |Total amounts|paid|f.1,179|f2.607| |for the Period I October 2019to 31 M|for the Period I October 2019to 31 M|arch 2021||| |---|---|---|---|---| |CON PARATIVFS FOR THE STATEM ENT OF FINANCIAL||ACTIVITIES||| |||Unrestricted|Restricted|Total| |||fund|fund|funds| |INCOMING
RESO1iRCES FROM||||| |Voluntary
income||95.371||95,371| |Incoming
resources from charitable||||| |activities||||| |Charitable
activities||102,062||102.062| |Activities
for generating|funds|7.912|Ci70|8,582| |Investment
income||27,048|50|27,098| |'Iotal||232,393|720|233 lli| |EXPENDITIIRF. OiN||||| |I undrai sing trading costs||4,845||4,845| |Charitable
expenditure||||| |Charitable
expenditure||213,200||213.200| |Governance
costs||45,106||45.106| |Total||263,151||263,151| |NET INCOME/(EXPENDITURE)||(30,758)|720|(30,038)| |RECONCILIATION|OF FUNDS|||| |Total funds brought
forward||487,847|9,646|497,493| |TOTAL FIINDS CARRIED FORVVARD||457,089|I0.366|467,455| ## ## |TANGIBLE FIXEDASS|ETS||| |---|---|---|---| ||||Computer| ||||ertuipn11'nt| |COST|||| |At
1 October 2019and 31|March 2021||49,170| |DEPRECIATION|||| |At
I October 2019|||44.368| |Charge for year|||4,277| |At 31 March 2021|||48.645| |NET BOOK VALUE|||| |At 31 March 2021|||525| |At 30 September 2019|||4.802| |FIXEDASSET INVESTMENTS|||| ||||Unlisted| ||||investments| |MARKET VALUE|||| |At
1 October 2019|||277.790| |Revaluations|||25.697| |At 31 March 2021|||303,487| |NET BOOK VALUE|||| |At 31 March 2021|||303,487| |At 30 September 2019|||277.790| |There tvcrc no investment|assets outside the UK.||| |Cost or valuation
at 31 March 2021 is represented||by:|| ||||Unlisted| ||||investments| |Valuation
in 2011|||7.782| |Valuation
in 2012|||4.790| |Valuation
in 2013|||4.603| |Valuation
in 2014|||3.641| |Valuation
in 2015|||1.987| |Valuation
in 2016|||6.905| |Valuation
in 2017|||6.291| |Valuation
m 2018|||9,438| |Valuation
in 2019|||17.215| |Valuation
in 2021|||25.697| |Cost|||215,138| ||||303.487| |||||||||Fed|eration ofEssex|eration ofEssex|4Vomen's
In|4Vomen's
In|s|titutes||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Notes|to the Financial||Statements||-|continued||| ||||||||for the||Period|I October||2019to 31 March 2021||||| |9.|STOCKS|||||||||||||||| ||||||||||||||||2021|2019| ||Stocks||||||||||||||9,27G|13,687| |10.|DEBTORS;||AMOUNTS||||FALLING DLJE 4YITHIN ONE YEAR|||||||||| ||||||||||||||||2021|2019| ||Trade debtors||||||||||||||728|4,085| ||Prepayments|||||||||||||||4,952| ||||||||||||||||728|9,037| |ll.|CREDITORS:|||AMOUNTS||||FALLING DUE%ITHIN ONE|||||YE4R|||| ||||||||||||||||2021|2019| |||||||||||||||||f| ||Trade creditors||||||||||||||141|897| ||Other creditors||||||||||||||4,316|3.64G| ||Accruals and||deferred||income||||||||||3.050|8.809| ||||||||||||||||7,507|13.352| |12.|MOVEMENT|||IN FUNDS||||||||||||| |||||||||||||||Net|Transfers|| |||||||||||||At||movement|bettveen|At| ||||||||||||1.10.19|||m funds|funds|31 3.21| ||Unrestricted||funds|||||||||||||| ||Unrestriced|Funds|||||||||457,089|||(64,629)|6,966|399,426| ||Restricted|funds||||||||||||||| ||Restricted|Funds||||||||||10,366||(1,722)|(6.966)|1.678| ||TOT.4L FUNDS||||||||||4G7.455|||(66,351)||401,104| ||Net movement|||in funds,||included|||in the above are as follotvs:|||||||| |||||||||||||||Inc0n l Ifl8|Resources|Movement| |||||||||||||||resources|expended|m funds| ||I)nrestricted||funds|||||||||||||| ||Unrestriced|Funds||||||||||||IG8,553|(233.182)|(G4,629)| ||Restricted|funds||||||||||||||| ||Restricted|Funds|||||||||||||(1,722)|(1,722)| ||TOTAL FLJNDS|||||||||||||16&,553|(234.904)|(66.351)| ## ## |Comparativ|es
for moveme|nt
in fun|ds|||||| |---|---|---|---|---|---|---|---|---| |||||||Net||| |||||At||elovc111cnt|At|| |||||1.10.18||in funds|30.9.19|| |Ilnrestricted
funds||||||||| |f)nrcstriced|Funds|||487,847||(30,758)|457,089|| |Restricted|funds|||||||| |Restricted|Funds|||9,646||720|10.366|| |TOTAL FIINDS||||497,493||(30.038)|467.455|| |Comparative
net movement||in funds,|included|in the above arc as 1'ollows:||||| |||||Incomin|*|Resources|Movcnlcn|t| |||||resources||expended|in funds|| |t)nrestricted
funds||||||||| |Unrestriced|Funds|||232,393||(263,151)|(30,758)|| |Restricted|funds|||||||| |Restricted|Funds|||720|||720|| |TOTAL FLINDS||||233,113||(263,151)|(30,038)|| ## ## |||for|the Period
I October 2019to|31 March 2021|| |---|---|---|---|---|---| |||||Period|| |||||1.10.19|| |||||To|Year Ended| |||||31.3.21|30.9.19| |INCOMING
RESODRCES|||||| |Voluntary
income
Membership
fees||||95.300|94,344| |Sundry
donations||||572|100| |Lapsed funds||||1,830|927| |||||97,702|95,371| |Activities for generating||funds|||| |Fundraising
events||||902|7,273| |Shop income||||1,177|639| |Sponsorships|||||670| |||||2,079|8,582| |Investment
income|||||| |Deposit account interest||||35,013|27,098| |Incoming resources|from|charitable|activities||| |Essex News||||16,205|21,513| |WI stationery
sales||||922|1,108| |Quiz and crossword||||263|729| |Denman
C'ollege visit|||||22,158| |Sub-committee
activities||||14,338|17.223| |C'onnt&
meetmgs|||||25,928| |WI diary|||||2.671| |Panel ol'speakers
audition||days|||2,126| |Panel ofspeakers reviews|||||175| |Other income||||379|1,085| |Executive committee|activities|||856|7,346| |Tees and Tiaras Chelmsford||||796|| |||||33,759|102.062| |Total incoming
resources||||168.553|233,113| |EXPENDITCIRE|||||| |Resources expended|||||| |Shop costs||||592|4,845| |Winsome
C'lub||||1,722|| |||||2,314|4.845| |Charitable
expenditure|||||| |Wages
Carried
forxvard||||69.172
69,172|51.950
51.950| ## ## ||||for the Period I October|2019to 31 March 2021|| |---|---|---|---|---|---| |||||Period|| |||||1.10.19|| |||||Tri|Year Ended| |||||31.3.2 I|30.9.19| |Charitable
expenditure|||||| |Brought forward||||69.172|51,950| |Rent and rates||||26.079|17,367| |Insurance||||631|696| |Light and heat
Tclcphonc||||936
4.252|594
3.681| |Postage and stationery||||3,7G9|4,985| |Essex News costs||||6,690|14,460| |Wl stationery
cosis||||801|2,059| |Quiz and crossivord|||||191| |13enman College visit||costs|||24,263| |Sub-committee
activity|||costs|14.361|22.628| |Executive committee||costs||267|9,625| |Wl costs||||1.205|2,066| |County
meeting
costs
WI diary||||1,070|15,749
3.173| |World pay card charges||||521|453| |Cleaning||||787|1,231| |Repairs
and maintenance||||401|736| |||||130,942|176.207| |Support costs|||||| |Managenient|||||| |Exceptional
item||||48,160|36,993| |Governance
costs|||||| |Wages||||23,057|17,477| |Rent aod rates||||8,693|5,789| |Insurance||||210|232| |Light and heat||||312|198| |Telephone||||1,418|1,227| |Postage and stationery||||1.257|1,662| |Sundries||||(55)|138| |Executive committee|||expenses|1,208|4,800| |Cleaning||||263|411| |Repairs
and maintenance||||134|245| |Training||||1,378|1,549| |Archives||||225|463| |Bursary|||||960| |Legal and professional|||fees|3,504|973| |Office equipment|maintenance|||674|2,109| |ITfees||||2.16G|1.440| |Subscriptions||||641|440| |Stock||||4,126|2,142| |C'omputer
equipment||||4.277|2,851| |||||53,488|45.106| |Total resources
expended||||234,904|263,151| |Net expenditure||||(66.351)|(30,038)|