| PAGE | ||
|---|---|---|
| Administrative | Information | |
| Report ofthe | Board ofTrustees | |
| Independent | Ixaminer's Report |
|
| Statement of | Financial Activities | |
| Balance Sheet | ||
| Accounting Policies |
10-11 | |
| Notes to the Financial Statement | 12-16 |
| 2021 | 2021 | 2020 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||||||
| Fuiitls | Funds | Funds | Fulids | Fuit dc | Funds | ||||||||
| 6 | 6 | E | 6 | E | |||||||||
| Subscriptians, donotions |
and | ||||||||||||
| other income | |||||||||||||
| Membership fees |
29,646 | 29,646 | 35,084 | 35,084 | |||||||||
| Institute insurance |
receipts | 1,763 | 1,763 | 1,828 | 1,828 | ||||||||
| Donations and gifts |
253 | 253 | 1,800 | 1,800 | |||||||||
| Suspended Wls |
2,988 | 2,988 | 2,111 | 2,111 | |||||||||
| ACWW | |||||||||||||
| income fram Chantabie | Activities | ||||||||||||
| Counal meetings | and | 10,714 | 10,714 | ||||||||||
| subcommittees | |||||||||||||
| Events and courses | 16,506 | 16,506 | |||||||||||
| Fundraising acbvnies |
1,349 | 1,349 | 22,604 | 22,604 | |||||||||
| Investmentincome | |||||||||||||
| Interest on UK bank deposits | 71 | 71 | 577 | 582 | |||||||||
| DCC Covid Grant | 7,500 | 7,500 | |||||||||||
| TOTAL INCOME | 41562 | 2 988 | 44 | 550 | 89 | 113 | 2 116 | 91229 | |||||
| EXPENDITURE | |||||||||||||
| Cost ofroisingfunds | 3,499 | 9,838 | 9,838 | ||||||||||
| Institute Insurance |
1,453 | 1,453 | 1,387 | 1,387 | |||||||||
| ACWW affihation | fee and donation | 69 | 69 | 69 | 69 | ||||||||
| Denman fund |
77 | 77 | |||||||||||
| Cost ofcharitable | activities | ||||||||||||
| Council meetings | and | 12,046 | 12,046 | ||||||||||
| subcommittees | |||||||||||||
| Events and courses | 169 | 169 | 10,178 | 10,178 | |||||||||
| County house expenses | 3,434 | 3,434 | 4,432 | 4,432 | |||||||||
| Management ond |
odministratian | ~272 | 29 | 072 | ~4171 | 46171 | |||||||
| TOTAL EXPENDITURE | 37696 | 77 | 37 | 773 | 84 | 121 | 84 121 | ||||||
| NET INCOME FOR | THE YEAR | 3,866 | 2,911 | 6,777 | 4,992 | 2,116 | 7,108 | ||||||
| Transfers between | funds | ~11 7 | 427 | 427 | |||||||||
| NET MOVEMENT | IN FUNDS | 4 973 | 2 804 | 6 | 777 | 419 | 7 108 | ||||||
| RECONCILLIATION | OF | FUNDS | |||||||||||
| Total fund brought | forward | 429,450 | 5,763 | 435,213 | 424,031 | 4,074 | 428,105 | ||||||
| Net movement m funds |
~497 | 1884 | 6 | 777 | 5 | 41 | 1689 | 7108 | |||||
| TOTAL FUNDS CARRIED | ~434 42 | ~767 | ~191I | ~42 | 4 0 | 5 | 76 | 435 213 | |||||
| FORWARD |
| Notes | 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||||||
| Tangible assets | 263,593 | 265,973 | ||||||||
| CURREM ASSETS | ||||||||||
| Stocks | 1,272 | 1,272 | ||||||||
| Debtors | 13,005 | 12,528 | ||||||||
| Cash atbankandin | hand | 190681 | 1RR2B. | |||||||
| 204,958 | 210,703 | |||||||||
| CURRENT LIA8IUTIES | ||||||||||
| Creditors and accruals |
26 561 | |||||||||
| ~178 | 7 | ~12 | ||||||||
| NET ASSETS | 10 | 441990 | 435 213 | |||||||
| FUNDS | ||||||||||
| Unrestricted income funds |
434,423 | 429,450 | ||||||||
| Restricted mcome funds |
7557 | 5 | 763 | |||||||
| TOTAL FUNDS | 4~4199 | 4 | 21 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Salaries and | national | insurance | 18,871 | 27,707 | |
| Redundancy | 2,233 | ||||
| Board and FO travel | 231 | 3,811 | |||
| WIA training | and visits | 186 | |||
| Bursaries | 1092 | ||||
| Postage | (39) | 703 | |||
| Telephone and computer |
costs | 1,011 | 776 | ||
| Printing and |
stationery | 219 | 1,401 | ||
| Photocopier | rental | 1,824 | 690 | ||
| Equipment | maintenance | 128 | 1,327 | ||
| Accountancy | 710 | 1,062 | |||
| New Wl Administration | 507 | ||||
| Legal fees | (69) | ||||
| Miscellaneous admin |
expenses | 496 | 1,775 | ||
| Non Claimable Vat |
1,008 | 2,583 | |||
| Depreciation | 2 380 | 2 620 | |||
| 29 ata | 46 171 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | E | |||
| Wages | and | salaries | 18871 | 27 707 |
| Leasehold | Computer | Furniture | Total | |
|---|---|---|---|---|
| Property | Equipment | Equipment | ||
| Cost at 1June 2020 | 259,966 | 7,636 | 16,339 | 283,941 |
| At 31May 2021 | 259966 | 7636 | 16339 | 283941 |
| Depreciation at June 2020 |
2,080 | 6,935 | 8,953 | 17,968 |
| Charge for the year | 1040 | 232 | 1108 | 2 380 |
| At 31May 2021 | 3120 | 7167 | ~10061 | 20 348 |
| Net book value | ||||
| At 31May 2021 | ~846 | ~4 | ~ | ~93 |
| At 31May 2020 | ~7 | ~86 | ||
| 7. Stocks |
||||
| 2021 | 2020 | |||
| E | f | |||
| Finished goods and goods for resale: | ||||
| DWFi publications | 165 | 165 | ||
| NFWI publications | 607 | 607 | ||
| Office Stationery | 500 | 500 | ||
| 1272 | ~1272 |
| 2021 | 2020 | ||
|---|---|---|---|
| E | E | ||
| Inter-fund | loans | ||
| General income funds | |||
| Suspended | Wls | 411 | 229 |
| Per capita | 2,203 | 2,209 | |
| Other debtors | 7,072 | 6,244 | |
| VAT | 739 | 1,103 | |
| Prepayments | 2 580 | 2 743 | |
| 13005 | 12528 | ||
| Inter-fund | loans are interest-free | and with no date for repayment. |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | E | |||
| Inter-fund | loans | |||
| General income funds | 2,614 | 2,438 | ||
| Suspended | Wls | |||
| Bursary | ||||
| Other Creditors | 23,812 | 38,415 | ||
| Taxes and | social security | (14) | (14) | |
| Accruals and receipts | in advance | 149 | 624 | |
| 26561 | 41463 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| E | f | E | ||
| Tangible | fixed assets | 263,593 | 263,593 | |
| Current | assets | 197,391 | 7,567 | 204,958 |
| Current | liabilities | ~26 561 | f226561 | |
| 434 423 | 7567 | 441990 |