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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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||||||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|
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|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|
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|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|
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|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|
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|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|
##
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||||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|
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