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||||||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|
##
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|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|
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|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|
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|Trustees'|expenses|||
|---|---|---|---|
|||2023|2022|
|||f.||
|Trustees'|expenses|2,789|3,694|
##
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|The average
|monthly
num|ber|ofemployees
during
the yea|r was as follows:||
|---|---|---|---|---|---|
|||||2023|2022|
|Administrative,|secretarial|and|finance|1|1|
##
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|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|
##
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||||||||||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|
##
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||||||||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|
##
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|||||||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)|
##