#
||||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)|
##