2021-11-30-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

					2021	2020
			Unrestricted	Restricted	Total	Total
		Notes	funds	fund	fundsf	funds F
INCOME AND ENDOWMENTS	FROM
Charitable activities
Activities ofthe Federation			91,610		91,610	118,508
Investment income			1,678		1,678	3,672
Other income			15,686		15,686	10,000
Total			108,974		108,974	132,180
EXPENDITURE ON
Charitable activities
Activities ofthe Federation			100,654	22	100,676	139,317
NET INCOME/(EXPENDITURE)			8,320	(22)	8,298	(7,137)
RECONCILIATION OF FUNDS
Total funds brought forward			248,922	5,504	254,426	261,563
TOTAL FUNDS CARRIED FORWARD			257,242	5,482	262,724	254,426

Lancashire Federation of Balance Sheet 30 November 2021	Women'	s Institutes
				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes		E	F
FIXEDASSETS
Tangible assets		12,184		12,184	14,577
CURRENT ASSETS
Stocks	8	275		275	275
Debtors	9	6,016		6,016	6,380
Cash at bank	10	275,428	5,482	280,910	254,924
		281,719	5,482	287,201	261,579
CREDITORS
Amounts falling due within one year	11	(36,661)		(36,661)	(21,730)
NET CURRENT ASSETS		245,058	5,482	250,540	239,849
TOTAL ASSETS LESSCURRENT
LIABILITIES		257,242	5,482	262,724	254,426
NET ASSETS		257,242	5,482	262,724	254,426
FUNDS	12
Unrestricted funds				257,242	248,922
Restricted funds				5,482	5,504
TOTAL FUNDS				262,724	254,426

INVESTMEN	T INCOME
			2021	2020
Bank interest	receivable		1,678	3,672
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
			2021	2020
Depreciation	—owned assets		3,440	3,729
TRUSTEES'	REMUNERATION	AND BENEFITS

for t	he year ended 30 November 2021	he year ended 30 November 2021	he year ended 30 November 2021	he year ended 30 November 2021
6.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				funds	fund	funds
				E		F
	INCOME AND ENDOWMENTS		FROM
	Charitable activities
	Activities ofthe Federation			118,508		118,508
	Investment income			3,623	49	3,672
	Other income			10,000		10,000
	Total			132,131	49	132,180
	EXPENDITURE ON
	Charitable activities
	Activities ofthe Federation			139,317		139,317
	NET INCOME/(EXPENDITURE)			(7,186)	49	(7,137)
	RECONCILIATION OF FUNDS
	Total funds brought	forward		256,108	5,455	261,563
	TOTAL FUNDS CARRIED FORWARD			248,922	5,504	254,426
7.	TANGIBLE FIXEDASSETS
						Fixtures,
						fittings
						and
						computers
	COST
	At 1 December 2020					53,033
	Additions					1,047
	At 30 November 2021					54,080
	DEPRECIATION
	At 1 December 2020					38,456
	Charge for year					3,440
	At 30 November 2021					41,896
	NET BOOK VALUE
	At 30 November 2021					12,184
	At 30 November 2020					14,577

8.	STOCKS	STOCKS
										2021f	2020
	Stocks									275	275
9.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE						YEAR
										2021	2020
										F
	Trade debtors									321	83
	VAT									1,639	904
	Debtors,	prepayments	and
	deposits	paid for future
	events									4,056	5,393
										6,016	6,380
10.	CASH AT BANK
										2021	2020
							Denman
							Bursary		for
							Broughton
							Wl and
							members	who
						General	reside		in	Total	Total
						fund	Fulwood			funds	funds
						E			E		E
	Bank current accounts					35,762				35,762	61,992
	Bank deposit accounts					239,666		5,482		245,148	192,932
	Total					275,428		5,482		280,910	254,924
11.	CREDITORS: AMOUNTS			FALLING DUE		WITHIN ONE YEAR
										2021-f	2020 F
	Creditors,	accruals and	amounts		received	in advance	for future
	events									35,794	20,887
	Social security and other taxes									867	843
										36,661	21,730

MOVEM	ENT	IN FUN	DS
								Net
								movement	At
							At 1/12/20	in funds	30/11/21
							E	F
Unrestricted		funds
General	fund						248,922	8,320	257,242
Restricted funds
Denman	Bursary for		Broughton			Wl and
members	who	reside	in	Fulwood			5,504	(22)	5,482
TOTAL FUNDS							254,426	8,298	262,724
Net movement		in funds,		included		in the above	are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
								E
Unrestricted		funds
General	fund						108,974	(100,654)	8,320
Restricted funds
Denman	Bursary for		Broughton			Wl and
members	who	reside	in	Fulwood				(22)	(22)
TOTAL	FUNDS						108,974	)100,676)	8,298
Comparatives		for movement			in funds
								Net
								movement	At
							At 1/12/19	in funds	30/11/20
							E	E	F
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

Compara	tive	net mov	ement in f	unds, included in	the above are as follow	s:
					Incoming	Resources	Movement
					resources	expended	in funds
					E	E
Unrestricted		funds
General	fund				132,131	(139,317)	(7,186)
Restricted funds
Denman	Bursary for		Broughton	Wl and
members	who	reside	in Fulwood		49		49
TOTAL	FUNDS				132,180	~139,317)	~7,137)