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|---|---|---|---|---|
|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|
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|||||||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|
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|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|
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|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|
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|||||||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|
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|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|
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|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|
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|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|
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|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)|
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