2020-11-30-accounts

			Page
Report ofthe Trustees		1	to	9
Independent Examiner's	Report		10
Statement of Financial	Activities
Balance Sheet		12	to	13
Notes to the Financial Statements		14	to	19

						2020	2019
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes			f	F
INCOME AND ENDOWMENTS		FROM
Charitable activities
Activities ofthe Federation				118,508		118,508	193,633
Investment income				3,623	49	3,672	3,596
Other income				10000		10,000
Total				132,131	49	132,180	197,229
EXPENDITURE ON
Charitable activities
Activities ofthe Federation				139,317		139,317	202,779
NET INCOME/(EXPENDITURE)				(7,186)	49	(7,137)	(5,550)
RECONCILIATION OF FUNDS
Total funds brought	forward			256,108	5,455	261,563	267,113
TOTAL FUNDS CARRIED FORWARD				245,522	5504	254,426	261,563

Lancashire Federation ofW Balance Sheet 30 November 2020	omen's	Institutes
				2020	2019
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes			E	E
FIXEDASSETS
Tangible assets	7	14,577		14,577	15,950
CURRENT ASSETS
Stocks	8	275		275	275
Debtors	9	6,380		6,380	28,724
Cash at bank	10	249 420	5,504	254,924	229,791
		256,075	5,504	261,579	258,790
CREDITORS
Amounts falling due within one year	11	(21,730)		(21,730)	(13,177)
NET CURRENT ASSETS		234,345	5,504	239,849	245,613
TOTAL ASSETS LESSCURRENT
LIABILITIES		248,922	5,504	254,426	261,563
NET ASSETS		248,922	5,504	254,426	261,563
FUNDS	12
Unrestricted funds				248,922	256,108
Restricted funds				5,504	5,455
TOTAL FUNDS				254,426	261,563

INVESTMENT INCOME	INVESTMENT INCOME
			2020	2019
			F
Bank interest	receivable		3,672	3,596
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
			2020	2019
			E	F
Depreciation	—owned assets		3,729	3,584

						2020	2019
						f	F
Trustees' expenses						1,686	4,776
STAFF COSTS
The average	monthly	number ofemployees		during	the year was as follows:
						2020	2019
Administrative,	secretarial		and finance			2	2

for t	he year ended 30 November 2020	he year ended 30 November 2020	he year ended 30 November 2020	he year ended 30 November 2020
6.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				funds	fund	funds
	INCOME AND ENDOWMENTS		FROM
	Charitable activities
	Activities ofthe Federation			193,633		193,633
	Investment income			3,553	43	3,596
	Total			197,186		197,229
	EXPENDITURE ON
	Charitable activities
	Activities ofthe Federation			202,353	426	202,779
	NET INCOME/(EXPENDITURE)			(5,167)	(383)	(5,550)
	RECONCILIATION OF FUNDS
	Total funds brought	forward		261,275	5,838	267,113
	TOTAL FUNDS CARRIED FORWARD			256,108	5,455	261,563
7.	TANGIBLE FIXEDASSETS
						Fixtures,
						fittings
						and
						computers
	COST
	At 1 December 2019					50,677
	Additions					2,356
	At 30 November 2020					53,033
	DEPRECIATION
	At 1 December 2019					34,727
	Charge for year					3,729
	At 30 November 2020					38,456
	NET BOOK VALUE
	At 30 November 2020					14,577
	At 30 November 2019					15,950

8.	STOCKS	STOCKS
									2020	2019
										F
	Stocks								275	275
9.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
									2020 f	2019
	Trade debtors								83	3,454
	VAT								904	2,919
	Debtors,	prepayments	and
	deposits	paid for future
	events								5,393	22,351
									6,380	28,724
10.	CASH AT BANK
									2020	2019
							Denman
							Bursary	for
							Broughton
							WI and
							members	who
						General	reside	in	Total	Total
						fund	Fulwood		funds	funds
						F
	Bank current accounts					61,992			61,992	8,836
	Bank deposit accounts					187,428	5,504		192,932	220,955
	Total					249,420	5,504		254,924	229,791
11.	CREDITORS: AMOUNTS			FALLING DUE		WITHIN ONE	YEAR
									2020	2019
									E	F
	Creditors,	accruals and	amounts		received	in advance for	future
	events								20,887	12,439
	Social security and other taxes								843	738
									21,730	13,177

MOVEM	ENT	IN FUN	DS
								Net
							At	movement	At
							1/12/19	in funds	30/11/20
Unrestricted		funds
General	fund						256,108	(7,186)	248,922
Restricted funds
Denman	Bursary for		Broughton			Wl and
members	who	reside	in	Fulwood			5,455	49	5,504
TOTAL FUNDS							261,563	~7,137)	254,426
Net movement		in funds,		included		in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							F
Unrestricted		funds
General	fund						132,131	(139,317)	(7,186)
Restricted funds
Denman	Bursary for		Broughton			WI and
members	who	reside	in	Fulwood			49		49
TOTAL	FUNDS						132,180	)139,317)	~7,137)
Comparatives		for movement			in funds
								Net
							At	movement	At
							1/12/18	in funds	30/11/19
Unrestricted		funds
General	fund						261,275	(5,167)	256,108
Restricted funds
Denman	Bursary for		Broughton			Wl and
members	who	reside	in	Fulwood			5,838	(383)	5,455
TOTAL	FUNDS						267,113	~5,550)	261,563

Comparat	ive net mov	ement in f	unds, included in t	he above are as follows	:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General	fund			197,186	(202,353)	(5,167)
Restricted funds
Denman	Bursary for	Broughton	Wl and
members	who reside	in Fulwood			(426)	(383)
TOTAL	FUNDS			197,229	~202,779)	~5,550)