| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | funds | |||
| Notes | ||||
| INCOME | FROM | |||
| Donations | and legacies | 17,644 | 18,378 | |
| Charitable | activities | |||
| Supporting | WI branches | 50,457 | 18,013 | |
| Other trading activities | 7,150 | 5,940 | ||
| Investment | income | (5,906) | 2,335 | |
| Other income | 19,446 | |||
| Total | 69/45 | 64,112 | ||
| EXPENDITURE ON | ||||
| Raising funds | 3/31 | 3,612 | ||
| Charitable | activities | |||
| Supporting | WI branches | 71,497 | 37,868 | |
| Other | 1,788 | |||
| Total | 77/16 | 43,268 | ||
| Net gains on investments | 774 | |||
| NET INCOME/(EXPENDITURE) | (7,073) | 21,618 | ||
| RECONCILIATION OFFUNDS | ||||
| Total funds | brought forward | 259,189 | 237,571 | |
| TOTAL FUNDS CARRIED FORWARD | 252,116 | 259,1&9 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Intangible assets |
9 | 633 | |
| Tangible assets | 10 | 151,593 | 152,880 |
| Investments | 11 | 55+18 | 61,424 |
| 207,744 | 214,304 | ||
| CURRENT ASSETS | |||
| Stocks | 12 | 1/98 | 2,066 |
| Debtors | 13 | 437 | 448 |
| Cash at bank and in hand | 54,408 | 54,170 | |
| 56,143 | 56,684 | ||
| CREDITORS | |||
| Amounts falling due within one year |
14 | (11,771) | (11,799) |
| NET CURRENT ASSETS | 44@72 | 44,885 | |
| TOTAL ASSETSLESSCURRI&JILT | LIABILITIES | 252,116 | 259,189 |
| NET ASSETS | 252,116 | 259,189 | |
| FUNDS | 15 | ||
| Unrestricted funds |
252,116 | 259,189 | |
| TOTAL FUNDS | 252,116 | 259,189 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | ||||
| Publications | 4+91 | 5,056 | ||
| Lettings Raffles |
895 1/64 |
560 324 |
||
| 7,150 | 5,940 | |||
| 4. | INVESTMENT INCOME | |||
| 2022 | 2021f | |||
| Investment | income | (5,906) | 2,335 | |
| 5. | OTHER INCOME | |||
| 2022 | 2021 | |||
| g | ||||
| Government | support | 19,322 | ||
| Other income | 124 | |||
| 19,446 |
| Net income/(expenditure) is stated after charging/(crediting): |
||
|---|---|---|
| 2022 | 2021 | |
| Depreciation - owned assets | 2,666 | 2,648 |
| Website amortisation | 278 | |
| Accountancy | 1,788 | 1,788 |
| STAFFCOSTS | |||||||
|---|---|---|---|---|---|---|---|
| 2il22 | 2021 | ||||||
| Wages and salaries | 16453 | 14,392 | |||||
| 16@53 | 14,392 | ||||||
| The average monthly | number ofemployees | during the year | was as follows: | ||||
| 2022 | 2021 | ||||||
| 0- 10,000 10,001 - 40,000 |
1 1 |
1 1 |
|||||
| No employees received emoluments | in excess ofBi0,000. | ||||||
| INTANGIBLE FIXEDASSETS | Website | ||||||
| COST Additions |
911 | ||||||
| AMORTISATION Charge for year |
278 | ||||||
| NET BOOKUALUK At 31October 2022 |
633 | ||||||
| At31October 2021 | |||||||
| TANGIBLE FIXEDASSETS | |||||||
| Fixtures | |||||||
| Freehold | Plant and | and | |||||
| property | machinery | fittings | Totals | ||||
| COST At 1November 2021 Additions |
157,656 | 20/52 1/79 |
1,033 | 17S,941 1479 |
|||
| At 31October 2022 | 157,656 | 21,631 | 1%033 | 180+20 | |||
| DEPRECIATION | |||||||
| At 1November 2021 Charge for year |
10/59 1/77 |
14+54 1,047 |
748 42 |
26,061 2,666 |
|||
| At 31October 2022 | 12,436 | 2S,727 | |||||
| NETBOOKVALUE At 31October 2022 |
14~20 | 6,130 | 243 | 151493 | |||
| At 31October 2021 | 146,797 | 5,798 | 152,880 |