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2022-12-31-accounts

Page
Chairman's
statement		 1-2
Trustees'
report		 3-4
Independent
examiner's		 report
Statement offinancial activities 6-7
Balance sheet 6-9
Notes to the financial statements 10-24

Unrestricted Restricted Total Total
funds funds
Notes 2022
0		 2022f 2022 2021
6
Income from:
Donations
and		 legacies 63,679 1,515 65,194 65,455
Charitable
activities		 46,667 46,667 17,144
Other trading
activities		 6,554 6,554 6,344
Investments 806 119 925 106
Total income 117,706 1,634 119,340 89,049
~E*
Chl
Raising funds 6 2,774 2,774 2,964
Charitable
activities		 7 128,698 275 128,973 89,121
Total expenditure 131,472 275 131,747 92,085
Net (expenditure)/income for the year/
Net movement in funds (13,766) 1,359 (12,407) (3,036)
Fund balances at 1 January 2022 364,060 7,673 371,733 374,769
Fund balances at 31 December 2022 350,294 9,032 359,326 371,733

Prior financial year
Unrestricted Restricted Total
funds funds
Notes 2021f 2021 2021
income from:
Donations
and		 legacies 61,664 3,791 65,455
Charitable
activities		 17,144 17,144
Other trading
activities		 6,344 6,344
investments 105 106
Total income 85,257 3,792 89,049
~E*
de
Raising funds 2,964 2,964
Charitable
activities		 7 89,096 25 89,121
Total expenditure 92,060 25 92,085
Gross transfers between funds 250 (250)
Net (expenditure)/income for the year/
Net movement in funds (6,553) 3,517 (3,036)
Fund balances at 1 January 2021 370,613 4,156 374,769
Fund balances at 31 December 2021 364,060 7,673 371,733

2022 2021
Notes 8 E
Fixed assets
Tangible assets 12 137,527 140,092
Current assets
Stocks 13 656 738
Debtors 14 5,949 7,540
Cash at bank and in hand 226,339 250,018
232,944 258,296
Creditors: amounts falling due within
one year 15 (10,246) (25,025)
Net current assets 222,698 233,271
Total assets less current liabilities 360,225 373,363
Provisions for liabilities 16 (899) (1,630)
Net assets 359,326 371,733
Income funds
Restricted funds 18 9,032 7,673
IJttrr,~ri
gt) funds
Designated
funds		 19 62,462 62,985
General unrestricted funds 287,832 301,075
350,294 364,060
359,326 371,733

Total funds Total funds
2022 2021
8 8
Sub-committees:
courses and events		 28,703 10,839
Publication and stationery 390 378
Recharge County Wl's insurance 1,583 1,226
Shropshire County news publications 3,912 4,161
AGM and Federation
Council meeting		 12,079 540
46,667 17,144

Unrestricted Unrestricted
funds funds
2022 2021
8
Shropshire Calendars 3,363 3,189
Claremont Club 889 980
NFWI raffle 607 490
Merchandise 1,695 1,685
Other trading activities 6,554 6,344

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2021 2021 2021
5 f 5 5
Bank interest received 806 119 925 105 1 106

Unrestricted Unrestricted
funds funds
2022 2021
8 F
T~Ch
Merchandise 945 1,196
Shropshire Calendars 1,330 1,348
Claremont Club 499 420
Trading costs 2,774 2,964
2,774 2,964

Total funds Total funds
2022 2021
8 8
Sub-committees:
courses and events		 24,268 5,863
Publication and stationery 459 393
Affiliation fees 34,176 32,608
Shropshire County news publications 5,669 3,693
Irrecoverable
VAT		 1,845 1,594
AGM and Federation Council meeting 11,562 1,926
77,979 46,077
Grant funding
ofactivities (see note 8)		 517 250
Share ofsupport costs (see note 9) 47,884 40,991
Share ofgovernance costs (see note 9) 2,593 1,803
128,973 89,121
Analysis by fund
Unrestricted
funds		 128,698 89,096
Restricted funds 275 25
128,973 89,121

Total funds Total funds
2022 2021
E E
Grants to individuals 517 250
517 250

Support cos ts
Support Governance 2022 Support Governance 2021
costs costs costs costs
E E E E
Staff costs 29,080 29,080 24,524 24,524
Depreciation 3,490 3,490 3,389 3,389
Subscriptions 85 85 242 242
County oflice expenses 6,568 6,568 7,051 7,051
Bad debt 7 7 (349) (349)
Accountancy fees 3,385 3,385 1,545 1,545
Insurance 1,692 1,692 1,308 1,308
Office utilities 3,577 3,577 3,002 3,002
Staff training 279 279
Board expenses 998 998 353 353
Independent examination 1,595 1,595 1,450 1,450
47,884 2,593 50,477 40,991 1,803 42,794
Analysed
between
Charitable
activities		 47,884 2,593 50,477 40,991 1,803 42,794

The aver age
monthly		 number ofemployees
during
the ye		 ar was:
2022 2021
Number Number
Administration
staff		 2 2
Trustees (voluntary) 11 11
Total 13 13
Employment
costs		 2022 2021
Wages and salaries 27,083 26,620
Defined contribution scheme 1,637 2,548
Defined benefit scheme 360 (4,644)
29,080 24,524

Tangible fixed assets Tangible fixed assets
Leasehold Fixtures and Computem Total
land and fittings
buildings
8
Cost
At 1 January 2022 165,794 7,622 9,086 182,502
Additions 786 139 925
Disposals (212) (2,552) (2,764)
At 31 December 2022 165,794 8,198 6,673 180,663
Depreciation and impairment
At 1 January 2022 26,178 7,622 8,610 42,410
Depreciation charged in the year 3,316 62 112 3,490
Eliminated
in		 respect ofdisposals (212) (2,552) (2,764)
At 31 December 2022 29,494 7,472 6,170 43,136
Carrying
amount
At 31 December 2022 136,300 724 503 137,527
At 31 December 2021 139,616 476 140,092

13 Stocks
2022 2021
8 5
Finished goods and goods for resale 656 738
14 Debtors
Amounts falling due within one year: 2022 2021f
Trade debtors 3,561 923
Other debtors 107 875
Prepaymenls and accrued income 2,281 5,742
5,949 7,540
15 Creditors: amounts falling due within one year
2022 2021
8 0
Trade creditors 1,469 1,600
Other creditors 1,158 5,160
Accruals and defened income 7,619 18,265
10,246 25,025
16 Provisions for liabilities 2022 2021
Notes
Retirement benefit obligations 17 899 1,630
899 1,630

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20 Analysis of net assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022f 2022 2022 2021 2021
f		 2021
f
Fund balances at 31
December 2022 are
represented by:
Tangible assets 137,527 137,527 140,092 140,092
Current assets/(liabilities) 213,666 9,032 222,698 225,598 7,673 233,271
Provisionsand
pensions (899) (899) (1,630) (1,630)
350,294 9,032 359,326 364,060 7,673 371,733

2022
8		 2021f
Within one year 619 699
Between two and five years 950 1,569
1,569 2,268