2021-07-31-accounts - Pembrokeshire Federation Of Women's Institutes

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			Page
Reference and Administrative Details
Report ofthe	Trustees	2	to	3
Independent	Examiner's Report
Statement of	Financial Activities
Statement of	Financial Position	6	to	7
Notes to the	Financial Statements	8	to	13
Detailed Statement of Financial Activities			14

		FOR T	HE YEAR ENDED 31JU	LY 2021
				2021	2020
				Unrestricted	Total
				fund	funds
			Notes	5	F
INCOME AND ENDOWMENTS		FROM
Incoming resources				37,458	67,327
Investment income					147
Total				37,464	67,474
EXPENDITURE ON
Charitable activities
Direct Charitable Expenditure				34,605	66,625
Governance Costs				2,146	519
Total				36,751	67,144
NET INCOME				713	330
RECONCILIATION	OF FUNDS
Total funds brought forward				106,764	106,434
TOTAL FUNDS CARRIED FORWARD				107,477	106,764

INVESTMENT INCOME
		2021 F	2020 f
Deposit account interest			147
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		2021	2020
		F	6
Depreciation - owned assets		1,426	80

							2021	2020
							F	6
	Gross salaries,		national	insurance		and tax	9,420	10,925
							9,420	9,967
6.	COMPARATIVES FOR			THE STATEMENT OF FINANCIAL ACTIVITIES
								Unrestricted
								fund
								6
	INCOME AND ENDOWMENTS				FROM
	Incoming resources							67,327
	Investment	income						147
	Total							67,474
	EXPENDITURE		ON
	Charitable	activities
	Direct Charitable		Expenditure					66,625
	Governance	Costs						519
	Total							67,144

RECONCILIATION OF FUNDS
Total funds brought forward

9.	CREDITO	RS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2021 f	2020 E
	Other creditors			720	600
10.	CREDITORS: AMOUNTS		FALLING DUE AFTER MORE THAN ONE YEAR
				2021	2020
	Jampoeth	Wl			592
	Fishguard	Wl			586
	Carn Ingli	Wl			910
	Templeton	Wl		481	481
				481	2,569

A current yea	r 12months and prior year	12months combined position is a	s follows:
			Net
			movement	At
		At 1.8.19	in funds 8	31.7.21 f
Unrestricted	funds
General fund		106,434	1,043	107,477
TOTAL FUNDS		106,434	1,043	107,477

								Unrestricted	Restricted
Incoming	resources						Notes	funds	funds	2021	2020
								6	E	6	E
PFWI Activities
	Council Meetings							243		243	1,762
	Fundraising							6,565		6,565	2,559
	Independent		Financial	Examination		Scheme		407		407	253
	Events							854		854	7,545
COMMITTEES lk MISC		GROUPS
	Ukuladies										145
	Federation	Choir									104
	Home Crafts		Committee					126		126	2,099
	Sports & Leisure Committee							204		204	1,274
	Community		& Environment		Committee			223		223	725
	Membership		Committee					227		227	6
NFWI
	projects
	Competitions							30		30
	Conferences							662		662	13,042
	Fundraismg							1,375		1,375	854
ACWW INSTITUTES
	Coins ofFriendship							791		791	355
	Subscriptions							22,575		22,575	23,269
	Suspensions
	Insurance							376		376	116
PFWI MANAGEMENT/PREMISES
	Office Resources							2,000		2,000	84
	Wl House							800		800	1,204
	Staffing
	Governance										10,050
	Investment		Income								147
DENMAN											1,878
Total incoming resources								37,464		37,464	67,474
Resources	expended
PFWI Activities
	Council Meetings							79		79	929
	Fundraising							3,908		3,908	3,833
	Independent		Financial	Examination		Scheme		230		230	268
	Board Expenses - General							186		186	832
	Board Expenses - Courses &Conferences										214
	Events										10,747
COMMITTEES & MISC		GROUPS
	Ukuladies
	Federation	Choir									109
	Home Crafts		Committee					47		47	1,640
	Sports &Leisure Committee							304		304	816
	Community		&Environment		Committee			103		103	221
	Membership		Committee					276		276	207
NFWI
	projects							239		239	75
	Competitions										30
	Conferences							607		607	12,107
	Fundraising							352		352	211
ACWW INSTITUTES
	Coins ofFriendship										355
	Affiliations										37