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|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||
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|||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|
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|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|
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||||||||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|
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|RECONCILIATION
OF FUNDS|
|---|
|Total funds brought
forward|
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||Improvements|Fixtures||
||Freehold|to|and||
||property|property|fittings
6|Totals
f|
|COST|||||
|At 1 August 2020 and 31 July 2021|52,701|43,760|15,015|111,476|
|DEPRECIATION|||||
|At 1 August 2020|18,958|9,835|14,291|43,084|
|Charge for year|675|679|72|1,426|
|At 31 July 2021|19,633|10,514|14,363|44,510|
|NET BOOK VALUE|||||
|At 31 July 2021|33,068|33,246|652|66,966|
|At 31 July 2020|33,743|33,925|724|68,392|
|STOCKS|||||
||||2021
f|2020
6|
|Stocks|||1,126|1,086|
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|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|
|11.|MOVEMENT|IN FUNDS|||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.8.20|in funds
f|31.7.21
F|
||Unrestricted|funds|||||
||General fund|||106,764|713|107,477|
||TOTAL FUNDS|||106,764|713|107,477|
||Net movement|in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources
f|expended
F|in funds
6|
||Unrestricted|funds|||||
||General fund|||37,464|(36,751)|713|
||TOTAL FUNDS|||37,464|(36,751)|713|
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|Comparatives|for moveme|nt
in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.8.19|in funds
6|31.7.20
f|
|Unrestricted|funds|||||
|General fund|||106,434|330|106,764|
|TOTAL FUNDS|||106,434|330|106,764|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources
6|expended
8|in funds
f|
|Unrestricted|funds|||||
|General fund|||67,474|(67,144)|330|
|TOTAL FUNDS|||67,474|(67,144)|330|
|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|
|above a|re as|follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||6||F|
|Unrestricted||funds||||
|General|fund||104,938|(103,895)|1,043|
|TOTAL|FUNDS||104,938|(103,895)|1,043|
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|||||||||Unrestricted|Restricted|Total||Total||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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|
|Subscriptions||||9,221|9,221|12,958|
|---|---|---|---|---|---|---|
|Insurance||||658|658|647|
|PFWI MANAGEMENT/PREMISES|||||||
|IT& Publicity||||350|350|62|
|Wl House||||3,209|3,209|4,058|
|Staffing||||9,420|9,420|10,925|
|Governance||||762|762|266|
|Office Resources||||4,743|4,743|5,269|
|DENMAN||||||288|
|MISC||||(89)|(89)|(479)|
|||||34,605|34,605|66,625|
|Governance costs|||||||
|Independent|Examiner's||Remuneration|720|720|519|
|Depreciation||||1,426|1,426||
|Data Protection||Fee|||||
|||||2,146|2,146|519|
|Total Resources Expended||||36,751|36,751|67,144|
|Net (Outgoing)/incoming||Resources||713|713|330|
|Total Funds Brought Forward||||106,764|106,764|106,434|
|Total Funds Carried Forward||||107,477|107,477|106,764|