This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-12-31-accounts

			Page
Chairman's statement			1-2
Trustees' report			3-4
Independent examiner's		report
Statement offinancial	activities
Balance sheet			8-9
Notes to the financial	statements		10-21

Current financial year
				Unrestricted	Restricted	Total	Total
				funds	funds
			Notes	2021	2021	2021f	2020
Income from:
Donations and legacies			2	61,664	3,791	65,455	70,886
Charitable activities			3	17,144		17,144	17,122
Other trading activities			4	6,344		6,344	4,217
Investments			5	105		106	1,045
Total income				85,257	3,792	89,049	93,270
enditure on
Raising funds			6	2,964		2,964	513
Charitable activities			7	89,096	25	89,121	91,997
Total resources expended				92,060	25	92,085	92,510
Net (outgoing)/incoming		resources before	transfers	(6,803)	3,767	(3,036)	760
Gross transfers between	funds			250	(250)
Net (expenditure)/income		forthe year/
Net movement in funds				(6,553)	3,517	(3,036)	760
Fund balances at 1 January		2021		370,613	4,156	374,769	374,009
Fund balances at 31December 2021				364,060	7,673	371,733	374,769

Prior financial year
			Unrestricted	Restricted	Total
			funds	funds
			2020	2020	2020
		Notes			6
Income from:
Donations and legacies			70,886		70,886
Charitable activities			17,122		17,122
Other trading activities			4,217		4,217
Investments			1,013	32	1,045
Total income			93,238	32	93,270
Ex andi ureon:
Raising funds			513		513
Charitable activities		7	91,997		91,997
Total resources expended			92,510		92,510
Net (outgoing)/incoming	resources before transfers		728	32	760
Net (expenditure)/income	for the yearl
Net movement in funds			728	32	760
Fund balances at 1 January	2020		369,885	4,124	374,009
Fund balances at 31 December 2020			370,613	4,156	374,769

				2021		2020
			Notes	E		E
Fixed assets
Tangible assets			12		140,092		142,932
Current assets
Stocks			13	738		821
Debtors			14	7,540		6,119
Cash at bank and in		hand		250,018		245,741
				258,296		252,681
Creditors:	amounts	falling due within
one year			15	(25,025)		(14,570)
Net current	assets				233,271		238,111
Total assets less current liabilities					373,363		381,043
Provisions	for liabilities		16		(1,630)		(6,274)
Net assets					371,733		374,769
Income funds
Restricted	funds		18		7,673		4,156
IJjzas~rict Designated	~ga funds			62,985		64,182
General unrestricted		funds		301,075		306,431
					364,060		370,613
					371,733		374,769

		Total funds	Total funds
		2021	2020
Sub-committees: courses and events		10,839	10,105
Publication	and stationery	378	2,014
Recharge	County Wl's insurance	1,226	1,296
Shropshire	County news publications	4,161	3,707
AGM and	Federation Council meeting	540
		17,144	17,122

			Unrestricted	unrestricted
			funds	funds
			2021	2020
				6
Shropshire	Calendars		3,189	3,065
Claremont	Club		980
NFWI raffle			490	387
Merchandise			1,685	765
Other trading		activities	6,344	4,217

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021 F	2021 6	2021	2020 f	2020 6	2020f
Bank	interest	received	105		106	1,013	32	1,045

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
			6
T~Ch
Merchandise		1,196	231
Shropshire	Calendars	1,348
Claremont	Club	420	282
Trading costs		2,964	513
		2,984	513

			Total funds	Total funds
			2021	2020
			6
Sub-committees:	courses and events		5,863	6,305
Publication and stationery			393	3,906
Alfiliation fees			32,608	34,844
Shropshire County news publications			3,693	2,930
Irrecoverable VAT			1,594	(406)
AGM and Federation		Council meeting	1,926
			46,077	47,579
Grant funding ofactivities (see note 8)			250	250
Share ofsupport costs (see note 9)			40,991	37,531
Share ofgovernance		costs (see note 9)	1,803	6,637
			89,121	91,997
Analysis by fund
Unrestricted funds			89,096	91,997
Restricted funds			25
			89,121	91,997

					Total funds	Total funds
					2021	2020
					E	E
Grants to individuals					250	250
					250	250
Support costs
	Support Governance		2021	Support	Governance	2020
	costs	costs		costs	costs
	E	E		E
Staff costs	24,524		24,524	27,866		27,866
Depreciation	3,389		3,389	3,365		3,365
Subscriptions	242		242	12		12
County office expenses	7,051		7,051	2,142		2,142
Bad debt	(349)		(349)
Accountancy fees	1,545		1,545
Insurance	1,308		1,308	1,715		1,715
Office utilities	3,002		3,002	2,431		2,431
Staff training	279		279
Board expenses		353	353		3,837	3,837
Independent
examination		1,450	1,450		2,800	2,800
	40,991	1,803	42,794	37,531	6,637	44,168
Analysed between
Charitable activities	40,991	1,803	42,794	37,531	6,637	44,168

The average	monthly	number ofemployees during the y	ear was:
			2021	2020
			Number	Number
Administration	stair		2	2
Trustees- voluntary			11	12
Total				14
Employment	costs		2021	2020
			6	0
Wages and saladies			26,620	26,588
Defined contribution		scheme	2,548	1,278
Defined benefit scheme			(4,644)
			24,524	27,866

Tangible fix	ed assets
			Leasehold	Fixtures and	Computers	Total
			land and	fittings
			buildings
			0		6	6
Cost
At 1 January	2021		165,794	7,622	8,537	181,953
Additions					549	549
At 31 December 2021			165,794	7,622	9,086	182,502
Depreciation	and impairment
At 1 January	2021		22,862	7,622	8,537	39,021
Depreciation	charged	in the year	3,316		73	3,389
At 31 December 2021			26,178	7,622	8,610	42,410
Carrying amount
At 31 December 2021			139,616		476	140,092
At 31 December 2020			142,932			142,932

13	Stocks
					2021	2020
					8	8
	Finished goods and goods for resale				738	821
14	Debtors
					2021	2020
	Amounts falling due		within one year:		8	8
	Trade debtors				923	1,316
	Other debtors				875	634
	Prepayments	and accrued income			5,742	4,169
					7,540	6,119
15	Creditors: amounts		falling due within one year
					2021 2	2020f
	Other taxation	and social security				583
	Trade creditors				1,600	1,085
	Other creditors				5,160
	Accruals and	deferred	income		18,265	12,902
					25,025	14,570
16	Provisions for liabilities				2021	2020
					2	8
	Retirement benefit obligations			17	1,830	6,274
					1,630	6,274

			Movement		Movement	Movement	in funds
			in funds
		Balance at	incoming	Balance at	incoming	Resources		Transfers	Balance at
		1January 2020	resources1January2021		resources	expended			31 December
									2021
Denman
bedroom
fund		472		472					472
Denman
travel fund		1,137		1,137					1,137
County
bursary	fund	1,765	32	1,797				(250)	1,548
Broadhurst
memorial
fund		750		750			(25)		725
Suspended
institutes					3,791				3,791
		4,124	32	4,156	3,792		(25)	(250)	7,673