This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-07-31-accounts

		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

			FO	R THE YEAR ENDED 31JUL	Y 2022
					2022	2021
					Unrestricted	Total
				Notes	fundf	fundsf
INCOME AND ENDOWMENTS			FROM
Incoming resources					59,117	37,458
Investment income					58
Total					59,175	37,464
EXPENDITURE ON
Charitable activities
Direct Charitable Expenditure Governance Costs					57,804 2,247	34,605 2,146
Total					60,051	36,751
NET INCOME/(EXPENDITURE)					(876)	713
RECONCILIATION	OF FUNDS
Total funds brought		forward			107,477	106,764
TOTAL FUNDS CARRIED FORWARD					106,601	107,477

STATE	MENT OF FINANCIAL PO 31JULY 2022	SITION
		2022	2021
		Unrestricted	Total
	Notes	fund 6	fundsf
FIXEDASSETS
Tangible assets		65,547	66,966
CURRENT ASSETS
Stocks Cash at bank		441 41,928	1,126 40,586
		42,369	41,712
CREDITORS
Amounts falling due within one year		(834)	(720)
NET CURRENT ASSETS		41,535	40,992
TOTAL ASSETS LESSCURRENT LIABILITIES		107,082	107,958
CREDITORS
Amounts falling due after more than one year	10	(481)	(481)
NET ASSETS		106,601	107,477
FUNDS
Unrestricted funds		106,601	107,477
TOTAL FUNDS		106,601	107,477

						2022	2021
						8	6
Gross	salaries,	national	insurance	and	tax	6,825	9,420
						6,825	9,420

COllllPARATIVES FOR THE ST	ATEMENT OF FINANCIAL ACTIVITI	ES
		Unrestricted
		fundf
INCOME AND ENDOWMENTS	FROM
Incoming resources		37,458
Investment income
Total		37,464
EXPENDITURE ON
Charitable activities
Direct Charitable Expenditure		34,605
Governance Costs		2,146
Total		36,751
NETINCOME		713

COMPARATIVES F	O	R TH	E STATEMENT OF	FINANCIAL ACT	IVITIES - continu	ed
							Unrestricted
							fund
							6
RECONCILIATION	OF FUNDS
Total funds brought		forward					106,764
TOTAL FUNDS CARRIED FORWARD							107,477
TANGIBLE FIXEDASSETS
					Improvements	Fixtures
				Freehold	to	and
				property	property	fittings	Totals f
COST
At 1 August 2021 and		31 July 2022		52,701	43,760	15,015	111,476
DEPRECIATION
At 1 August 2021				19,633	10,514	14,363	44,510
Charge for year				675	679	65	1,419
At 31 July 2022				20,308	11,193	14,428	45,929
NET BOOK VALUE
At 31 July 2022				32,393	32,567	587	65,547
At 31 July 2021				33,068	33,246	652	66,966
STOCKS
						2022	2021 f
Stocks						441	1,126
CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						2022	2021
						f	f
Other creditors						834	720

10.	CREDIT	ORS:	A	MOUNTS FAL	LIN	G DUE AFTER MORE THAN	ONE YEAR
								2022	2021
	Jampoeth	Wl
	Fishguard	Wl
	Cern Ingli Wl
	Templeton Wl							481	481
								481	481
11.	MOVEMENT		IN	FUNDS
								Net
								movement	At
							At 1.8.21	in funds	31.7.22
							f	5	5
	Unrestricted		funds
	General	fund					107,477	(876)	106,601
	TOTAL FUNDS						107,477	(876)	106,601
	Net movement			in funds, included		in the above are as follows:
							Incoming	Resources	Movement
							resources f	expended f	in funds f
	Unrestricted		funds
	General	fund					59,175	(60,051)	(876)
	TOTAL	FUNDS					59,175	(60,051)	(876)
	Comparatives			for movement	in	funds
								Net
								movement	At
							At 1.8.20	in funds	31.7.21
								f	f
	Unrestricted		funds
	General	fund					106,764	713	107,477
	TOTAL	FUNDS					106,764	713	107,477

Compara	tive	net movemen	t in funds, included in th	e above ar	e 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
A current year		12 months	and pdior year 12months	combined	position is as follows:
						Net
						movement	At
					At 1.8.20	in funds	31.7.22
					f	f	f
Unrestricted		funds
General	fund				106,764	(163)	106,601
TOTAL	FUNDS				106,764	(163)	106,601

			Incoming	Resources	Movement
			resources f	expended 6	in funds f
Unrestricted		funds
General	fund		96,639	(96,802)	(163)
TOTAL	FUNDS		96,639	(96,802)	(163)

									Unrestricted	Restricted	Total		Total
Incoming	resources							Notes	funds	funds		2022		2021
									6	E		6		6
PFWI Acti+ties
	Council Meetings								813			813		243
	Fundraising								7,348			7,348		6,565
	Independent		Financial		Examination		Scheme		250			250		407
	Events								1,052			1,052		854
COMMITTEES & MISC GROUPS
	Ukuladies
	Federation Choir
	Home Crafts		Committee						1,611			1,611		126
	Sports &Leisure			Committee					10,685			10,685		204
	Community	lk Environment				Committee			1,166			1,166		223
	Membership		Committee						694			694		227
	Centeneray								6			6
NFWI
	projects
	Competitions								10			10		30
	Conferences								9,262			9,262		662
	Fundraising								961			961		1,375
ACWW INSTITUTES
	Coins of Friendship								330			330		791
	Subscriptions								21,374			21,374		22,575
	Suspensions								1,254			1,254
	Insurance								809			809		376
PFWI MANAGEMENT/PREMISES
	Office Resources								1,491			1,491		2,0DO
	Wl House													800
	Staffing
	Governance
	Investment	Income							58			58
DENMAN
Total incoming resources									59,175			59,175		37,464
Resources expended
PFWI Activities
	Council Meetings								459			459		79
	Fundraising								2,534			2,534		3,908
	Independent		Financial		Examination		Scheme		212			212		230
	Board Expenses			- General					358			358		186
	Board Expenses			—Courses &Conferences					24			24
	Events								530			530
COMMITTEES &MISC		GROUPS
	Ukuladies
	Federation	Choir
	Home Crafts		Committee						1,329			1,329		47
	Sports &Leisure			Committee					9,781			9,781		304
	Community		&Environment			Committee			306			306		103
	Membership		Committee						496			496		276
NFWI
	projects													239
	Competitions								30			30
	Conferences								9,782			9,782		607
	Fundraising								1,142			1,142		352
ACWW	INSTITUTES
	Coins of Friendship								729			729

Affiliations
Subscriptions				11,399	11,399	9,221
Insurance				1,519	1,519	658
PFWI MANAGEMENT/PREMISES
IT&Publicity				144	144	350
Wl House				3,715	3,715	3,209
Staffing				6,825	6,825	9,420
Governance				402	402	762
Office Resources				7,317	7,317	4,743
DEN MAN
MISC				(1,229)	(1,229)	(89)
				57,804	57,804	34,605
Governance costs
Independent	Examiner's		Remuneration	828	828	720
Depreciation				1,419	1,419	1,426
Data Protection		Fee
				2,247	2,247	2,146
Total Resources Expended				60,051	60,051	36,751
Net (Outgoing)/Incoming		Resources		(876)	(876)	713
Total Funds Brought Forward				107,477	107,477	106,764
Total Funds Carried Forward				106,601	106,601	107,477