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