| 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 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restdicted | Total | Total | |||
| Notes | funds | funds 8 |
fundsf | funds F |
||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
3333 | 3,333 | ||||
| Charitable activities |
||||||
| Activities ofthe Federation | 112,927 | 112,927 | 91,610 | |||
| Investment income |
2 | 2,962 | 45 | 3„007 | 1,678 | |
| Other income | 15,686 | |||||
| Total | 115,889 | 3,378 | 119,267 | 108,974 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Activities of the Federation | 130,340 | 130,340 | 100,676 | |||
| NET INCOME/(EXPENDITURE) | (14,451) | 3,378 | (11,073) | 8,298 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
257,242 | 5,482 | 262,724 | 254,426 | ||
| TOTAL FUNDS CARRIED FORWARD | 242,791 | 8,860 | 251,651 | 262,724 |
| Lancashire Federation of Balance Sheet 30 November 2022 |
Women' | s Institutes |
|||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | F | E | |||
| FIXEDASSETS | |||||
| Tangible assets | 7 | 9,030 | 9,030 | 12,184 | |
| CURRENT ASSETS | |||||
| Stocks | 8 | 275 | 275 | 275 | |
| Debtors | 9 | 4,333 | 4,333 | 6,016 | |
| Cash at bank | 10 | 260,916 | 8,860 | 269,776 | 280,910 |
| 265,524 | 8,860 | 274,384 | 287,201 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
11 | (31,763) | (31,763) | (36,661) | |
| NET CURRENT ASSETS | 233,761 | 8,860 | 242,621 | 250,540 | |
| TOTAL ASSETS LESSCURRENT | |||||
| LIABILITIES | 242,791 | 8,860 | 251,651 | 262,724 | |
| NET ASSETS | 242,791 | 8„860 | 251,651 | 262,724 | |
| FUNDS | 12 | ||||
| Unrestricted funds |
242,791 | 257,242 | |||
| Restricted funds |
8,860 | 5,482 | |||
| TOTAL FUNDS | 251,651 | 262,724 |
| Trustees' expenses | |||||||
|---|---|---|---|---|---|---|---|
| 2022f | 2021 F |
||||||
| Trustees' expenses | 3,694 | 1,638 | |||||
| STAFF COSTS | |||||||
| The average monthly |
number | ofemployees | during | the year was as follows: | |||
| 2022 | 2021 | ||||||
| Administrative, secretarial |
and | finance | 1 | 2 |
| for t | he year ended 30 November 2022 |
he year ended 30 November 2022 |
he year ended 30 November 2022 |
||
|---|---|---|---|---|---|
| 6. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
||||
| Unrestricted | Restricted | Total | |||
| funds | fund | funds | |||
| 6 | F | 6 | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Charitable activities |
|||||
| Activities ofthe Federation | 91,610 | 91,610 | |||
| Investment income |
1,678 | 1,678 | |||
| Other income | 15,686 | 15,686 | |||
| Total | 108,974 | 108,974 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Activities ofthe Federation | 100,654 | 22 | 100,676 | ||
| NET INCOME/(EXPENDITURE) | 8,320 | (22) | 8,298 | ||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward |
248,922 | 5,504 | 254,426 | ||
| TOTAL FUNDS CARRIED FORWARD | 257,242 | 5,482 | 262,724 | ||
| 7. | TANGIBLE FIXEDASSETS | ||||
| Fixtures, | |||||
| fittings | |||||
| and | |||||
| computers | |||||
| 6 | |||||
| COST | |||||
| At 1 December 2021 | 54,080 | ||||
| Disposals | (18,729) | ||||
| At 30 November 2022 |
35,351 | ||||
| DEPRECIATION | |||||
| At 1 December 2021 | 41,896 | ||||
| Charge for year | 3,155 | ||||
| Eliminated on disposal |
(18,730) | ||||
| At 30 November 2022 |
26,321 | ||||
| NET BOOK VALUE | |||||
| At 30 November 2022 |
9,030 | ||||
| At 30 November 2021 |
12,184 |
| 8. | STOCKS | STOCKS | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| 6 | F | ||||||||
| Stocks | 275 | 275 | |||||||
| 9. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||
| 2022 E |
2021f | ||||||||
| Trade debtors | 1,626 | 321 | |||||||
| VAT | 582 | 1,639 | |||||||
| Debtors, | prepayments | and | |||||||
| deposits | paid for future | ||||||||
| events | 2,125 | 4,056 | |||||||
| 4,333 | 6,016 | ||||||||
| 10. | CASH AT BANK | ||||||||
| 2022 | 2021 | ||||||||
| Broughton | |||||||||
| Wl and | |||||||||
| General | Fulwood | Joy | Morgan | Total | Total | ||||
| fund | Bursary | Bursary | funds | funds | |||||
| E | E | 5 | E | ||||||
| Bank current accounts | 27,461 | 3,333 | 30,794 | 35,762 | |||||
| Bank deposit accounts | 233,455 | 5,527 | 238,982 | 245,148 | |||||
| Total | 260,916 | 5,527 | 3,333 | 269,776 | 280,910 | ||||
| 11. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR |
| CREDITORS: | AMOUNTS FALL |
ING DUE | WITHIN O | NE YEAR | ||
|---|---|---|---|---|---|---|
| 2022f | 2021 F |
|||||
| Creditors, accruals and amounts | received | in advance | for future | |||
| events | 31,240 | 35,794 | ||||
| Social security | and other taxes | 523 | 867 | |||
| 31,763 | 36,661 |
| 12. | MOVEMENT | IN FUNDS | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Net | |||||||||
| movement | At | ||||||||
| At 1/12/21 | in fundsf | 30/11/22f | |||||||
| Unrestricted | funds | ||||||||
| General fund | 257,242 | (14,451) | 242,791 | ||||||
| Restricted funds | |||||||||
| Broughton Wl |
and Fulwood | Bursary | 5,482 | 45 | 5,527 | ||||
| Joy Morgan Bursary |
3333 | 3,333 | |||||||
| 5,482 | 3,378 | 8,860 | |||||||
| TOTAL FUNDS | 262,724 | f11,073) | 251,651 | ||||||
| Net movement | in funds, | included | in the above | are as follows: | |||||
| Incoming | Resources | Movement | |||||||
| resourcesf | expendedf | in fundsf | |||||||
| Unrestricted | funds | ||||||||
| General fund |
115,889 | (130,340) | (14,451) | ||||||
| Restricted funds | |||||||||
| Broughton Wl |
and Fulwood | Bursary | 45 | 45 | |||||
| Joy Morgan Bursary |
3,333 | 3333 | |||||||
| 3,378 | 3,378 | ||||||||
| TOTAL FUNDS | 119,267 | (130,340) | $11,073) | ||||||
| Comparatives | for movement | in | funds | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1/12/20 F |
in fundsf | 30/11/21 | |||||||
| Unrestricted | funds | ||||||||
| General fund |
248,922 | 8,320 | 257,242 | ||||||
| Restricted funds | |||||||||
| Broughton WI |
and Fulwood | Bursary | 5,504 | (22) | 5,482 | ||||
| TOTAL FUNDS | 254,426 | 8,298 | 262,724 |
| Incomtng | Resources | Movement | |||
|---|---|---|---|---|---|
| resourcesf | expended E |
in funds E |
|||
| Unrestricted | funds | ||||
| General fund |
108,974 | (100,654) | 8,320 | ||
| Restricted funds | |||||
| Broughton Wl |
and Fulwood | Bursary | (22) | (22) | |
| TOTAL FUNDS | 108,974 | (100,676) | 8,298 |