2023-11-30-accounts

					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies						3,333
Charitable activities
Activities ofthe Federation			108,936		108,936	112,927
Investment income			7,293	356	7,649	3,007
Total			116,229	356	116,585	119,267
EXPENDITURE ON
Charitable activities
Activities ofthe Federation			113,510		113,510	130,340
Other				200	200
Total			113,510	200	113,710	130,340
NET INCOME/(EXPENDITURE)			2,719	156	2,875	(11,073)
RECONCILIATION OF FUNDS
Total funds brought forward			242,791	8,860	251,651	262,724
TOTAL FUNDS CARRIED FORWARD			245,510	9,016	254,526	251,651

Lancashire Federation of Balance Sheet 30 November 2023	Women'	s Institutes
				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets		6„546		6,546	9,030
CURRENT ASSETS
Stocks	8				275
Debtors	9	3,936		3,936	4,333
Cash at bank	10	264„464	9,016	273,480	269,776
		268„400	9,016	277,416	274,384
CREDITORS
Amounts falling due within one year	11	(29,436)		(29„436)	(31,763)
NET CURRENT ASSETS		238,964	9,016	247,980	242,621
TOTAL ASSETS LESSCURRENT
LIABILITIES		245,510	9,016	254,526	251,651
NET ASSETS		245,510	9,016	254,526	251,651
FUNDS	12
Unrestricted funds				245,510	242,791
Restricted funds				9,016	8,860
TOTAL FUNDS				254,526	251,651

INVESTMEN	T INCOME
			2023	2022
			E	E
Bank interest	receivable		7,649	3,007
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
			2023	2022
Depreciation	-owned assets		2,484	3,155

Trustees'	expenses
		2023	2022
		f.
Trustees'	expenses	2,789	3,694

The average	monthly num	ber	ofemployees during the yea	r was as follows:
				2023	2022
Administrative,	secretarial	and	finance	1	1

6.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
	INCOME AND ENDOWMENTS	FROM
	Donations and legacies			3,333	3,333
	Charitable activities
	Activities ofthe Federation		112,927		112,927
	Investment income		2,962	45	3,007
	Total		115,889	3,378	119,267
	EXPENDITURE ON
	Charitable activities
	Activities ofthe Federation		130,340		130,340
	NET INCOME/(EXPENDITURE)		(14,451)	3,378	(11,073)
	RECONCILIATION OF FUNDS
	Total funds brought forward		257,242	5,482	262,724
	TOTAL FUNDS CARRIED FORWARD		242,791	8,860	251,651
7.	TANGIBLE FIXEDASSETS
					Fixtures,
					fittings
					and
					computers
	COST
	At 1 December 2022				35,351
	Disposals				J4,013)
	At 30 November 2023				31,338
	DEPRECIATION
	At 1 December 2022				26,321
	Charge for year				2,484
	Eliminated on disposal				J4,013)
	At 30 November 2023				24,792
	NET BOOK VALUE
	At 30 November 2023				6,546
	At 30 November 2022				9,030

									2023	2022
	Stocks									275
9.	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
									2023	2022
									F
	Trade debtors								766	1,626
	VAT								2,622	582
	Debtors,	prepayments	and
	deposits	paid for future
	events								548	2,125
									3,936	4,333
10.	CASH AT BANK
									2023	2022
						Broughton
						Wl and
					General	Fulwood	Joy	Morgan	Total	Total
					fund	Bursary		Bursary	funds	funds
									P
	Bank current accounts				24,263			3,465	27,728	30,794
	Bank deposit accounts				240,201	5,551			245,752	238,982
	Total				264,464	5,551		3,465	273,480	269,776
11.	CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR

					2023	2022
						F
Creditors,	accruals and amounts		received	in advance for future
events					28,818	31,240
Social security		and other taxes			618	523
					29,436	31,763

							Net
							movement	At
						At 1/12/22	in funds	30/11/23
								E
Unrestricted		funds
General fund						242,791	2,719	245,510
Restricted	funds
Broughton	Wl	and Fulwood		Bursary		5,527	24	5,551
Joy Morgan	Bursary
						3333	132	3,465
						8,860	156	9,016
TOTAL FUNDS						251,651	2,875	254,526
Net movement		in funds,	included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						F
Unrestricted		funds
General fund						116,229	(113,510)	2,719
Restricted	funds
Broughton	Wl	and Fulwood		Bursary		224	(200)	24
Joy Morgan	Bursary
						132		132
						356	~200	156
TOTAL FUNDS						116,585	~113,710)	2,875

						Net
						movement	At
					At 1/12/21	in funds	30/11/22
					F
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
						3,333	3,333
					5,482	3,378	8,860
TOTAL FUNDS					262,724	~11,073)	251,551
Comparative		net movement	in funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
						F
Unrestricted		funds
General fund					115,889	(130,340)	(14,451)
Restricted	funds
Broughton	Wl and Fulwood		Bursary		45		45
Joy Morgan		Bursary
					3,333		3,333
					3,378		3,378
TOTAL FUNDS					119,267	~130,340)	~11,073)