## **SUFFOLK EAST FEDERATION OF WOMEN'S INSTITUTES ( A Company limited By Guarantee ) DETAILED INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 OCTOBER 2022** |**Incoming resources**
**Investment income**
Investment income
Afliation fees SEFWI
**Balance carried forward**|**2022**
**£**
**5,171**
**5,171**
**28,107**
**28,107**
**33,278**|2021
£
**Direct charitable expenditure**
**Salaries**
4,392
Establishment expenses
Rates and water
Insurance
Gas and electricity
Domestic expenses
4,392
Premises expenses
Ofce supplies
Photocopier maintenance
Repairs and renewals
Telephone Internet and postage
Depreciation and loss on disposals
27,559
27,559
31,951|**2022**
**£**
**41,533**
**1,081**
**3,120**
**2,210**
**142**
**200**
**1,267**
**808**
**6,304**
**2,296**
**1,765**
**19,193**
**60,726**|2021
£
30,920
1,052
2,281
1,430
240
200
1,099
2,625
775
3,073
1,397| |---|---|---|---|---| |||||14,172| |||||45,092| **( A Company limited By Guarantee )** **SUFFOLK EAST FEDERATION OF WOMEN'S INSTITUTES** ## **DETAILED INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 OCTOBER 2022(Continued)** |**Incoming resources**
**Balance brought forward**
**Services to members**
SEFWI Sales
WI News
NF AGM
Formation of new WI's
Year book sales and speaker's entry fees
Donations and room hire
Gift aid
Ofce services - Mailing fee
Federation Bursary
Sundries|**2022**
**£**
**33,278**
**5,359**
**-**
**5,845**
**150**
**20**
**1,770**
**-**
**463**
**2,187**
**-**
**15,794**|2021
£
**Direct charitable expenditure**
31,951
**Services to members**
4,670
SEFWI Sales
-
WI News
33
NF AGM
-
Formation of new WI's
1,350
Committee expenses
480
Conferences and courses
1,390
W I adviser travel and training
224
Promotion
-
Subscriptions to other organisations
381
Federation Bursary
Sundries
Federation pooling of fares to NFWI
8,528|**2022**
2021
**£**
£
**60,726**
45,092
**4,174**
5,121
**23**
30
**7,852**
-
**126**
151
**5,633**
2,669
**725**
-
**2,148**
412
**-**
-
**880**
366
**-**
600
**150**
9
**1,488**
-
**23,199**
9,358| |---|---|---|---| **Balance carried forward 49,072** 40,479 **83,925** 54,450 **SUFFOLK EAST FEDERATION OF WOMEN'S INSTITUTES ( A Company limited By Guarantee ) DETAILED INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 OCTOBER 2022(Continued)** |**Incoming resources**
**Balance brought forward**
**Federation committee activities events**
**and projects**
Membership Advisory
Creative Crafts and Cookery
Public Afairs
Combined Arts
Leisure Activities
SEFWI Showcase
Council meetings
Autumn Event
Sufolk Show
Holkham Hall
Zoom Talks
Creative Stitch
Plant a Tree
London Theatre Break
Yorkshire Holiday
South Wales Holiday
Hampshire Holiday
Edinburgh Holiday
Worcester & Malvern Holiday
Blenheim Xmas
**Balance carried forward**|**2022**
**£**
**49,072**
**1,133**
**3,505**
**3,007**
**1,486**
**1,580**
**3,279**
**3,333**
**-**
**-**
**-**
**-**
**31,235**
**-**
**14,401**
**-**
**20,357**
**-**
**-**
**20,983**
**19,318**
**123,617**
**172,689**|2021
£
**Direct charitable expenditure**
40,479
**Federation committee activities events**
**and projects**
267
Membership Advisory
1,280
Creative Crafts and Cookery
72
Public Afairs
-
Combined Arts
3,333
Leisure Activities
-
SEFWI Showcase
429
Council meetings
1,002
Autumn Event
-
Sufolk Show
922
Holkham Hall
48
Zoom Talks
28,042
Creative Stitch
**-**
Plant a Tree
**-**
London Theatre Break
11,684
Yorkshire Holiday
**-**
South Wales Holiday
10,469
Hampshire Holiday
18,810
Edinburgh Holiday
**-**
Worcester & Malvern Holiday
**-**
Blenheim Xmas
76,358
116,837|**2022**
**£**
**83,925**
**1,147**
**1,969**
**2,137**
**681**
**1,188**
**2,083**
**4,671**
**20**
**1,712**
-
-
**24,900**
-
**12,077**
-
**19,005**
-
-
**19,247**
**16,492**
**107,329**
**191,254**|2021
£
54,450
689
475
32
-
2,118
-
407
1,036
-
905
-
22,278
1,871
-
10,362
10,471
14,759
**-**
**-**| |---|---|---|---|---| |||||65,403
119,853| **SUFFOLK EAST FEDERATION OF WOMEN'S INSTITUTES ( A Company limited By Guarantee ) DETAILED INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 OCTOBER 2022(Continued)** **2022** 2021 **Incoming resources £** £ **Other expenditure** **2022** 2021 **£** £ |**Balance brought forward**|**172,689**|116,837| |---|---|---| |**Other Fundraising**||| |NFWI rafe|**349**|444| |Bulbs|**638**|755| |200 Club & Lottery Licence|**1,205**|965| |**Total income**
**Other recognised gains or losses**
Unrealised gains on investment assets
**Defcit for the year**|**2,192**
**174,881**
**29,866**
**204,747**|2,164| |---|---|---| |||119,001
25,225| |||144,226| ||**191,254**|119,853| |---|---|---| |**Other expenditure**||| |Accountancy remuneration|**2,340**|2,220| |Professional Fees|**178**|**-**| |Bank Charges|**2**|8| |**Total expenditure**
Unrealised losses on investment assets
**Surplus for the year**|**2,520**
**193,774**
**10,973**
**204,747**|2,228| |---|---|---| |||122,081
22,145| |||144,226| ## **Sufolk East Federation of Womens Institutes Year Ended 31st October 2022 Proft Reconciliation** |Proft(Loss) per client
Depreciation - Fixtures and Fittings
Accountancy Creditor
Investment Gain(Loss)
COIF Interest received 1/8, 1/9 and 3/10
Capitalise Computer Equipment 28/1/22
Depn on computer equipment
Capitalise gates 13/4/22
Depn on gates
Reduce creditor acc 4240
Proft(loss) at Interview
Investment Gain(Loss)
Proft(loss) excluding investment gain(loss)|- 18,345.84
- 930.47
- 2,400.00
- 10,972.80
159.93
650.93
- 216.98
2,472.00
- 618.00
335.00| |---|---| ||- 29,866.23| ||- 29,866.23| ||- 10,972.80
- 18,893.43|