|||PAGE|
|---|---|---|
|Administrative|Information||
|Report ofthe|Board ofTrustees||
|Independent|Ixaminer's<br>Report||
|Statement of|Financial Activities||
|Balance Sheet|||
|Accounting<br>Policies||10-11|
|Notes to the Financial Statement||12-16|





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|||||2021|2021||||||2020|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||Total||Unrestricted||Restricted||Total|
||||Fuiitls|Funds|||Funds||Fulids||Fuit dc||Funds|
||||6||||6||E||6||E|
|Subscriptians,<br>donotions||and||||||||||||
|other income||||||||||||||
|Membership<br>fees|||29,646||||29,646||35,084||||35,084|
|Institute<br>insurance|receipts||1,763||||1,763||1,828||||1,828|
|Donations<br>and gifts|||253|||||253|1,800||||1,800|
|Suspended<br>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<br>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<br>Insurance|||1,453||||1,453||1,387||||1,387|
|ACWW affihation|fee and donation||69|||||69||69|||69|
|Denman<br>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<br>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<br>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||||||||||||||





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|||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<br>and accruals|||26 561||||||||
||||||~178|7|||~12||
|NET ASSETS||10|||441990||||435 213||
|FUNDS|||||||||||
|Unrestricted<br>income funds|||||434,423||||429,450||
|Restricted<br>mcome funds|||||7557||||5|763|
|TOTAL FUNDS|||||4~4199||||4|21|





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|||||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<br>and computer|||costs|1,011|776|
|Printing<br>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<br>admin||expenses||496|1,775|
|Non Claimable<br>Vat||||1,008|2,583|
|Depreciation||||2 380|2 620|
|||||29 ata|46 171|





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||||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<br>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.<br>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||





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|||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.||



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||||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|



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|||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|





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