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|---|---|---|---|
|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|
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|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|
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|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|
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|||||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|
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|||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|
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||||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|
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|||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|
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||||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|
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||||||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|
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|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|
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|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|
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|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|
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||||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|
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