|Numbers Sheet Name|Numbers Table Name|
|---|---|
|RECEIPTS||
||Table 1|
|PAYMENTS||
||Table 1|
|Year to date totals||
||Table 1|
|FINANCIAL STATEMENT||
||Table 1|
|Budget - Table 1||
||Table 1|
|Budget - Table 1-1||
||Table 1|
## Excel Worksheet Name
RECEIPTS
PAYMENTS
Year to date totals
FINANCIAL STATEMENT
Budget - Table 1 Budget - Table 1-1
**RECEIPTSYear** Enter receipts in the appropriate analysis column. When an item in column 15 appears on the bank statement enter '11/01/2111/01/21111111/01/2111/01/21111111/01/2111/01/21111111/01/2111/01/21111111/01/2111/01/21111111/01/2111/01/21111111/01/2111/01/21111111/01/2111/01/21111111/01/2111/01/21111111/01/2112/01/21121212/01/2113/01/21232424/01/2125/01/21252526/01/2126/01/21262626/01/2126/01/21262626/01/2126/01/21272829/01/2130/01/21310101/02/2111/02/21111111/02/2111/02/21111111/02/2111/02/21111111/02/2111/02/21111111/02/2111/02/21111111/02/2111/02/21111111/02/2111/02/21111111/02/2111/02/21111111/02/2111/02/21111111/02/2111/02/21111112/02/2112/02/21121313/02/2114/02/21151516/02/2119/02/21222222/02/2122/02/21222222/02/2122/02/21222222/02/2122222223/02/2123232324/02/2124242425/02/2125252828/02/2128282828/02/2128282828/02/2101010101/03/211010102/03/2102020203/03/21//3//////////////////////////////////////////////////////////////////////////////////////// **Date** 01010101010101010101010101010101010101010101010101010101010101020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020303030303030303/21////////////////////////////////////////////////////////////////////////////////////////21212121212121212121212121212121212121212121212121212121212121212121212121212121212121212121212121212121212121212121212121212121212121212121212121212121212121212121212121212121 **Opening Bank bala nce:** J Swire Jan name card FP (1)J Riccomini Jan name card FP (2)A JK Hallett Jan name card FP (5)M Mellor Jan name card FP (6)A Feldman S Taylor Jan name card FP (9)H Tomlinson Jan name card FP (10)T Lamb JE Dockray Jan name card FP (13)J Swire Jan name card FP (14)L RG Eidson R Thomis Jan name card FP (17)P Gardner Jan name card FP (18)JJJ Swire for P williams Jan name card FP (21)P Wright Jan name card FP (22)M Brown P Greenwood Jan name card FP (25)S Clarkson Jan name card FP (26)D woodhead M Thornton J Campbell Jan name card FP (29)S Holden Jan name card FP (30)H Greaves H Eccles J Hockin Jan name card FP (33)S Daniel Jan name card FP (34)F V CalverleA Pither Jan name card FP (37)V Lee Jan name card FP (38)I Holdsworth H Edwards P Gardner Jan name card FP (41)Y Entwistle Jan name card FP (42)F Sinfield hot choc YAA raffle FP F F Jordan hot choc rafH Eccles hot choc rafM Brown hot choc raffle FP M Thornton hot choc raffle FP J Wilkinson hor choc rafS Daniel hot choc rafP Adams hot choc raffle FP JM Mellor hot choc rafA Evans hot choc rafT Lamb hot choc raffle FP H Edwards YAA donation FP P Wright hot choc rafV Calverley hot choc rafJJC Kirkland hot choc rafJ Olson hot choc rafL WriP Gardner donation to YAA charitJ Astbury donation to YAA charity FP (65)H Greaves Feb name card FP (66)K Hallett Feb name card FP P WriJ Swire Feb name card FP (69)J Turner feb name card FP (70)J E DockraC Kirkland Feb name card FP (73)C Craven Feb name card FP (74)P Williams Feb name card FP JM Mellor Feb name card FP (77)M Brown Feb name card FP (78)JBP Greenwood Feb name card FP (81)R Thomis Feb name card FP (82)JA PendleburJ Swire feb name card (85)S Clarkson Feb name card FP (86)A Feldman Feb name card FP P Stuart Feb name card FP L Ryan Feb name card FP (89)H Williams Feb name card FP (90)JT Lamb Feb name card FP M Thornton Feb name card FP (93)J Campbell Feb name card FP (94)L Moran Feb name card FP JD Woodhead Feb name card FP (97)J Swire Feb name card FP (98)F Sinfield Feb name card FP P Adams Feb name card FPV Lee Feb name card FP (101)J Riccomini Feb name card FP (102)JL Furness Feb name card FP P Gardner Feb name card FP (105)J Hockin Feb name card FP (106)S Holden Feb name card FP A Pither Feb name card FP T Bower Feb name card FP (109)H Edwards Feb name card FP (110)I Holdsworth Feb name card FP JV Calverley Feb name card Fp(113)C Kirkland donation to YAA charity FP (114)AnJJanet Woodward 2021 subs FP (117)Maureen Brown 2021 subs FP (118)JMandMargaret Chapman 2021 subs FP (121)Abigail Stanley 2021 subs FP (122)Elaine StollerLiz Nutbrown 2021 subs FP Julia Booth 2021 subs FP (125)Sue Holden 2021 subs FP Pauline Gardner 2021 subs FP JJean Wilkinson 2021 subs FP (129)Vicki HoJT Lamb YAA doantion L Furness YAA donation sale of goods FP (133)Helen williams 2021 subs FP JRose Allinson 2021 subs FP Julie Livingstone 2021 subs FP (137)Anne Evans 2021 subs FP Christine Robinson 2021 subs FP Pat Greenwood 2021 subs FP Pam Adams 2021 subs FP (141)P Greenwood Helen Edwards & Moira YounSheila Crampton 2021 subs FP (145)M JMelanie Helen Jones 2021 subs FP (149)Viv Lee 2021 subsTracMaria Palmer-HoMichelle Thornton 2021 subs FP (153)JInJPauline Williams 2021 subs FP (157)Sue Greenwood 2021 subs FP JMandAlex Dickinson 2021 subs FP (161) Wilkinson Goodchild Weeden Presel Hockin hot choc raffle FP Turner hor choc raffle FP Cam Swire feb name card FP Wilkinson Feb name card FP Waddle Feb name card FP Fireldin Goodchild Feb name card FP Weeden Feb name card FP Booth Feb name card FP Swire Feb name card FP ackie Swire 2021 subs FP Hockin 2021 subs FP ulie Goodchild 2021 subs FP anet Camennifer Waddle 2021 subs FP Wilkinson o Turner 2021 dual subs FP aculie Bowers 2021 subs FP JJFor subscriptions state if Full, Pro-rata or Dual Wa Swire /JJJgJordan ordan hot choc raffle FP Jackson Astburygones YAA donation sale of qrid Holdsworth 2021 subs FP an yela Feldman 2021 subs FP ui Olson 2021 subs FP g\g Truner 2021 subs FP ddle yyht donation to YAA charitpht Feb name card FP y Mellor 2021 subs FP Mellor 2021 subs FP bell hot choc raffle FP JJan name card FP ygJan name card FP Jan name card FP JJJan name card FP Jle donation to funds FP Feb name card an name card FP ones 2021 subs FP an name card FP yyan name card FP JJJan name card FP ypJan name card FP feb name card FP an name card FP Feb name card FP **ITEM descri** JJJgan name card FP J(an name card FP an name card FP an name card FP bell 2021 subs FP Jan name card FP P WriyJan name card FP J 2021 subs FP an name card FP an name card FP J Feb name card yJan name card FP (an name card FP M 2021 subs FP gygtes 2021 subs FP J/ht)udith 2021 subsx2 FP donation to YAA FP 2021 subs FP **2021** ) 2021 subs FP e FP (62)e FP (45)e FP (57)e FP (54)e FP (53)e FP (46)pe FP (50)(119aintine FP (61)e FP (49)((((e FP (58)(8311271((15((((Enter the final bank balance from last year in R7. (B1.1 from last year's financial statement.)23((((59103((((((1192108(55((((116(358844(95(((100(((205268126)2447151138(15932144511241046779(((156(((()16)((()(199910796136356 **p** )(154(((((120160)(7((()g))((75)(14883140)87())84()((476))g)72))80)(((12360(()28)14048) **tion** 134)))(( sale FP y()1212891))131)36()()(135)))127oods FP )158)))()115)))39111) FP )27))())())))y))))))43))(155())))(130 FP 139)142)))()))))152)(()))14763)())64())150()132()146)(143) )) ) **Rec eipt N umber R eceipts at meetingsWI** 1 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 41.20 44.80 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 **WI share** 2 **SubscriptionsFed /N FWI share** _ag en t_ 3 _- as_ **Gift AidY** 4 ' in column 16. **bookings by individualsFederation Sowood** _a s ag en t_ 5 - **Federation raffleNFWI /** _ag ent_ 6 _- a s_ diaries, calendars) **Publications** (newsletters, 7 **Ac tivities & events** 8 65.00 10.00 10.00 10.00 5.00 10.00 10.00 10.00 5.00 10.00 10.00 10.00 10.00 5.00 10.00 5.00 5.00 10.00 10.00 5.00 5.00 10.00 5.00 10.00 5.00 10.00 5.00 10.00 5.00 10.00 10.00 5.00 5.00 5.00 10.00 10.00 5.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 5.00 10.00 10.00 15.00 15.00 10.00 6.00 10.00 10.00 20.00 10.00 10.00 15.00 10.00 10.00 10.00 4.00 10.00 50.00 10.00 13.55 10.00 5.00 10.00 30.00 10.00 5.00 10.00 5.00 5.00 5.00 10.00 10.00 10.00 10.00 10.00 5.00 5.00 10.00 10.00 20.00 10.00 10.00 5.00 10.00 5.00 10.00 5.00 10.00 10.00 10.00 10.00 5.00 5.00 5.00 5.00 5.00 10.00 10.00 10.00 5.00 5.00 5.00 5.00 5.00 10.00 10.00 5.00 5.00 10.00 510.00 15.00 40.00 10.00 **f undrais ing WI** 9 **Up to date bank balance including uncleared itemsWaiting to be paid into bankBank interest rec eived** 10 15.00 **donations G rants &** 11 **Other income** 12 **from savings Trans fer ac count/other** 13 65.00 65.00 10.00 10.00 10.00 10.00 10.00 10.00 5.00 5.00 10.00 10.00 10.00 10.00 10.00 10.00 5.00 5.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 5.00 5.00 10.00 10.00 5.00 5.00 5.00 5.00 10.00 10.00 10.00 10.00 5.00 5.00 5.00 5.00 10.00 10.00 5.00 5.00 10.00 10.00 5.00 5.00 10.00 10.00 5.00 5.00 10.00 10.00 5.00 5.00 10.00 10.00 10.00 10.00 5.00 5.00 5.00 5.00 5.00 5.00 10.00 10.00 10.00 10.00 5.00 5.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 5.00 5.00 10.00 10.00 10.00 10.00 15.00 15.00 15.00 15.00 10.00 10.00 6.00 6.00 10.00 10.00 10.00 10.00 20.00 20.00 10.00 10.00 10.00 10.00 15.00 15.00 10.00 10.00 10.00 10.00 10.00 10.00 4.00 4.00 10.00 10.00 50.00 50.00 10.00 10.00 13.55 13.55 10.00 10.00 5.00 5.00 10.00 10.00 30.00 30.00 10.00 10.00 5.00 5.00 10.00 10.00 5.00 5.00 5.00 5.00 5.00 5.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 5.00 5.00 5.00 5.00 10.00 10.00 10.00 10.00 20.00 20.00 10.00 10.00 10.00 10.00 5.00 5.00 10.00 10.00 5.00 5.00 10.00 10.00 5.00 5.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 10.00 10.00 10.00 10.00 10.00 10.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 10.00 10.00 10.00 10.00 5.00 5.00 5.00 5.00 10.00 10.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 15.00 15.00 43.00 43.00 510.00 510.00 15.00 15.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 86.00 86.00 43.00 43.00 43.00 43.00 40.00 40.00 43.00 43.00 43.00 43.00 43.00 43.00 53.00 53.00 43.00 43.00 43.00 43.00 43.00 43.00 20.60 20.60 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 **Total** 14 14,279.55 **Total paid into bank** 15 **Reconcil** b ank ( **ed** 16yyyyyyyyyyyyyyyyyYyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyy to **Y** ) **R eceipts paid in to bank 17,176.85 but not cleared** 17 **0.00**
Date printed 08/01/2021 Page 3
030303/03/2103/03/21030303/03/2103/03/21030303/03/2103/03/21030303/03/2103/03/21030303/03/2103/03/21030303/03/2103/03/21030303/03/2103/03/21030303/03/2103/03/21030303/03/2103/03/21030303/03/2103/03/2103033/3/211 03/03/21040404/03/2104/03/21040404/03/2104/03/21050505/03/2105/03/21050505/03/2105/03/21050606/03/2106/03/21060606/03/2106/03/21060606/03/2107/03/21070707/03/2108/03/21080808/03/2108/03/21080809/03/2109/03/21091010/03/2110/03/21101111/03/2111/03/21121212/03/2112/03/21131314/03/2115/03/21151516/03/2116/03/21161718/03/2117/03/21171818/03/2119/03/21191919/03/2120/03/21202121/03/2121/03/21232323/03/2123/03/21242424/03/2124/03/21242525/03/2125/03/21252525/03/2124/01/00252526/03/2126/03/21262727/03/2128/03/21282930/03/2131/03/21310202/04/2102/04/21030303/04/2103/04/21040505/04/2105/04/21060707/04/2108/04/21080808/04/2109/04/21////////////////////////////////////////////////////////////////////////////////////030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303040404040404040404////////////////////////////////////////////////////////////////////////////////////212121212121212121212121212121212121212121212121212121212121212121212121212121212121212121212121212121212121212121212121212121212121212121212121212121212121212121212121 AnJJ Wilkninson March name card FP (164)H Eccles March name card FP (165)S Clarkson March name card FP H Greaves March name card FP M Brown March name card FP (168)M Mellor March name card FP (169)P WriC Kirkland March name card FP Anne Pendlebury 2021 subs FP (172)L Ryan March name card FP (173)JE DockraJ Olson March name card FP (176)J Fielding March name card FP (177)JP Greenwood March name card FP J Hockin March anme card FP (180)C Craven March name card FP (181)JK Hallett March name card FP (184)V Calverly March name card FP (185)R Thomis March name card FP I holdsworth March name card FP J Goodchild March name card FP (188)L Moran March name card FP (189)M Thornton March name card FP P Adams March name card FP M Young March name card FP (192)P Gardner March name card FP (193)JS Holden March name card FP L Furness March name card FP (196)J Bowers March name card FP (197)H Edwards March name card FP S Daniel March name card FP Sharon Daniel 2021 subs FP (200)G Eidson March name card FP (201)Y entwistle March name card FP F Freda Jordan 2021 subs FP (204)Lesley Ryan 2021 subs FP (205)_P Stuart March name card FP P Williams March name card FP J Astbury 2021 subs cheque FP (208)Sale of goods donation, name card cash (209)H Greaves 2021 subs FP Sale of H Mattei March name card FP (212)Heidi Mattei 2021 subs FP (213)JSue Greenwood 2021 subs FP A Feldman Easter rafP Wright Easter rafJP Greenwood Easter raffle T Lamb Easter RafH Greaves Easter rafM Brown Easter raffle YAA FP JE Stollery Easter rafChristine Beaumont 2021 subs FP (225)E DockraMarF Jordan Easter rafP Gardner Easter rafJA A Jackson 2021 subs FP (232)A Evans easter rafH Edwards Easter raffle FP Karen Walker 2021 subs FP J Goodchild Easter rafRuth Joy 2021 subs FP (237)C Craven 2021 subs FP I Holdsworth Easter raffle FP J Hockin Easter rafGinny Booth 2021 subs cheque (241)Annette CramEaster raffleViv Calverley 2021 subs FP (244)V Calverley Easter rafR Allinson Easter raffle FP Denise Woodhead 2021 subs FP D Woodhead Easter rafK Hallett donation to YAA FP (249)Karen Hallett 2021 subs FP Catherine Kirkland 2021 subs FP Fiona SinfHelen Gatenby 2021 subs FP (253)Tina Bower 2021 subs FP Easter raffle cash Liz Forster 2021 subs cheque (256)Lisa Smith 2021 subs FP (257)Elaine DockraWilma Paton 2021 subs cheRachel Thomis 2021 subs FP (260)Lesley Wright 2021 subs FP (261)Sarah BuckinGillian Eidson 2021 subs FP H Jones easter rafTracey lamb 2021 subs FP (265)Debbie Hizzard 2021 subs FP Corrine CosLesley Kitchen 2021 subs cheque (268)M Mellor quiz night FP (269)P WriI Holdsworth H Greaves quiz night FP (272)Jacqueline Greenwood 2021 subs FP (273)JJJulie Weeden 2021 subs FP (276)H edwards quiz night FP (277)P Gardner Anne Weston 2021 subs FP Linda Furness 2021 subs FP (280)J Olson quiz night FP (281)JLouise Moran 2021 subs FP Sue Clarkson 2021 subs FP (284)Erica Gribbin 2021 subs FP (285)Amanda Hill 2021 subs FP A Hill J Knights donation to recipe book FP (288)Jill Knights 2021 subs FP (289)H Tomlinson 2021 subs FP Christine Beacham 2021 subs FP A Hill rafPam Holland 2021 subs FP (293)Anne-Marie Lee 2021 subs FP MarHazel Eccles 2021 subs cheque (296)H Eccles sale of goods donation YAA (297)C Kirkland raffle FP H Tomlinson raffle FP Cilla Chan 2021 subs cheque (300)H Edwards quiz night FP (301)JJJanet Hall 2021 subs dual FP (304)Carol King 2021 subs FP (305)Carol KinNicola Raven 2021 subs FP J Woodward quiz night FP (308)J Fielding for A Pollock 2021 subs FP (309)JA PendleburC Kitson quiz night FP P Wright YAA donation FPMarCash Cheques for subs paid into bank 43.00 x10S Fell quiz night FPE Altass JS Holden quiz night FPJ Turner quiz night FPH tomlinson B Evans Margaret Waddington 2021 subs FPP Gardner quiz night FPJC Beaumont E Stollery quiz night FPA Sweeting quiz night FP Booth March name card FP Waddle March name card FP Turner March name card FP Swire March name card FP Preselulie Greenwood 2021 subs FP Turner Easter Raffle Yaa FP Wilkinson Easter raffle Swire Easter raffle FP Hockin Weeden anet Fieldinulia Will Cameron 2021 subs FP ustine Riccomini 2021 subs FP Diamond LivinJ CamJJordan March name cardFP ackson Edaster raffle FP ggyyela Feldman March name card FP aret Sgglin Ro Mellor 2021 subs FPpqght March name card FP ht pyyaid into bank 209 243 255 297uiz nistone gbell March name card FP att 2021 subs FP March name card FP qqqgyyqoods donation Greaves FP uiz nie FP (292)uiz niquiz ni Easter raffle FP March name card FP Easter Raffle FP uiz niqeld 2021 subs FP (252)qggquiz niuire 2021 subs cheuiz niers 2021 subs FP /ygrove 2021 subs cheuiz ni donation sale of gqgqq 2021 subs FP qpyqht FP uiz niham 2021 subs FP uiz niuiz niuiz niton 2021 subs cheg 2021 subs FP uiz niggght FPht FP ght FP ht FPg(ght FP ht FP 255e FP (264)e FP (228)e YAA FP (220)ht FPe FP (240)(e YAA FP (217)e FP (233)(ggg298287gght FPe YAA FP (224)e FP (229)ht FPht FP ht FP(e Yaa FP (216)e YAA FP (221)ht FP ((299)(274270e FP (236)e FP (245)230(((y))275e FP (248)238278(aa FP (210(302)((254(y(((())(306246(()303((234235226271290q((231(286183250(aa FP (((()283307279))218178(163203((282(ue (((206(222263239((170!94))((227(191199(174)(qg266258(294195))((186(()215)(())()()171175)ue 214oods cash )207()()167198(166q223()))(310202)))190))259)182((())ue )))((q187251)247)())(262291)))219)179()ue ))295)))))))()))(211))(267))162)))())242) ))) ()243) 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 21.60 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 20.60 22.40 10.00 10.00 10.00 5.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 5.00 5.00 5.00 10.00 55.00 5.00 10.00 5.00 10.00 10.00 10.00 10.00 5.00 5.00 5.00 5.00 5.00 10.00 5.00 10.00 5.00 10.00 5.00 10.00 5.00 5.00 35.00 10.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 10.00 5.00 5.00 5.00 5.00 10.00 12.00 5.00 5.00 7.00 5.00 5.00 5.00 10.00 30.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 100.00 5.00 5.00 5.00 2.00 10.00 5.00 5.00 5.00 5.00 161.50 5.00 5.00 10.00 5.00 5.00 10.00 5.00 5.00 5.00 5.00 5.00 5.00 10.00 10.00 10.00 10.00 10.00 10.00 5.00 5.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 43.00 43.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 5.00 5.00 5.00 5.00 5.00 5.00 10.00 10.00 55.00 55.00 5.00 5.00 10.00 10.00 5.00 5.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 10.00 10.00 5.00 5.00 10.00 10.00 5.00 5.00 43.00 43.00 10.00 10.00 5.00 5.00 10.00 10.00 43.00 43.00 43.00 43.00 5.00 5.00 5.00 5.00 43.00 35.00 43.00 43.00 10.00 10.00 5.00 5.00 43.00 43.00 43.00 43.00 43.00 43.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 43.00 43.00 5.00 5.00 43.00 43.00 10.00 10.00 5.00 5.00 5.00 5.00 5.00 5.00 43.00 43.00 5.00 5.00 10.00 10.00 43.00 43.00 12.00 12.00 43.00 43.00 43.00 43.00 5.00 5.00 5.00 5.00 43.00 43.00 7.00 43.00 43.00 5.00 5.00 5.00 5.00 43.00 43.00 5.00 5.00 10.00 10.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 30.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 5.00 5.00 43.00 43.00 43.00 43.00 43.00 43.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 43.00 5.00 5.00 43.00 5.00 5.00 43.00 43.00 5.00 5.00 5.00 5.00 43.00 43.00 43.00 43.00 5.00 5.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 43.00 5.00 5.00 100.00 100.00 43.00 43.00 43.00 43.00 43.00 43.00 5.00 5.00 43.00 43.00 43.00 43.00 43.00 43.00 5.00 5.00 5.00 2.00 2.00 43.00 10.00 10.00 43.00 43.00 43.00 43.00 21.60 21.60 43.00 43.00 5.00 5.00 43.00 43.00 5.00 5.00 43.00 43.00 43.00 43.00 5.00 5.00 5.00 5.00 161.50 161.50 43.00 43.00 - 77.00 5.00 5.00 5.00 5.00 10.00 10.00 5.00 5.00 5.00 5.00 10.00 10.00 5.00 5.00 43.00 43.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 - 430.00 yyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyy - - - - - - -------
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Date printed 08/01/2021 Page 4
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090909/04/2109/04/21090909/04/2109/04/21090909/04/2109/04/21090909/04/2109/04/21090909/04/2109/04/21090909/04/2109/04/21090909/04/2109/04/21090909/04/2109/04/21090909/04/2109/04/21090909/04/2109/04/21090909/04/2109/04/21090909/04/2109/04/21090910/04/2110/04/21101010/04/2110/04/21101010/04/2110/04/21121213/04/2115/04/21222326/04/21//////////////////////////////////04040404040404040404040404040404040404040404040404040404040404040404//////////////////////////////////21212121212121212121212121212121212121212121212121212121212121212121 T Lamb P HodP Wright April name card FPH Eccles April name card FPL WriA J Fielding April name card FPJ Waddle April name card FPK Hallett AK Hallett AL Ryan April name card FPC Craven April name card FPJP Gardner AJ Campbell April name card FPP Greenwood April name card FPP Williams AC Kirkland AJ Swire April name card FPElaine Dochery April name card FPL Moran AA Feldman AIngham Quiz night FPJ Olsen April name card FPS Middleton I Holdsworth AH Tomlinson April name card FPF Jordan April name card FPJV CalverleH Greaves April name card FPM Brown April name card FPJJJ Turner April name card FPJ Hocking April name card FPM YounM Mellor AJ Firth Quiz Night FPS Daniel April name card FPR Thomis AH Edwards AT Lamb April name card FPS Clarkson April name card FPJS Holden AJ Booth April name card FPV Lee April name card FPBairstow JD Woodhead April name card FPYvonne Entwhistle subs 2021 FPAM Thornton AL Moran April name card FPL Moran Quiz night FPC KinF V Harrison Quiz Night FPJ Pierre Quiz Night FPP Williams Name card FPY Enwhistle ASubs Celia Greening 2021 FPDonation to charity, cash (312)Cash deI Holdsworth donation to YAA FPS Taylor Subs 2021 Cheque Wilkinson A Swire A Goodchild A Swire A Swire A Firth pJJohnson ackson ril name card & gg,Qht gguiz Nison Qqppppq AQuiz & Auiz niosited into bank ril name card FPril name card FPril name card FPuiz nipqpQypppuiz Niril name card FPpuiz nipqril name card FPp Aril name card FPril name card FPril name card FPuiz nippppQril name card FPril name card FPguiz niril name card FPppril name card FPpril name card FPpril name card FPril name card FPpht FPuiz niril name card FPril name card FPpril name card FPgril name card FPril name card FPgril name card FPht FPgpht FPgght FPril name card FPQht FPght FPuiz night FPht FPght (311( Cash,312) )( 311 ) 20.60 22.40 20.60 22.40 20.60 22.40 5.00 5.00 10.00 5.00 10.00 15.00 5.00 10.00 10.00 5.00 10.00 5.00 10.00 5.00 10.00 10.00 10.00 5.00 20.00 10.00 10.00 10.00 5.00 10.00 5.00 10.00 5.00 10.00 20.00 5.00 10.00 10.00 10.00 10.00 10.00 5.00 5.00 10.00 5.00 5.00 5.00 10.00 5.00 10.00 5.00 5.00 10.00 10.00 5.00 5.00 5.00 15.00 10.00 5.00 5.00 10.00 5.00 5.00 10.00 5.00 15.00 10.00 20.00 5.00 5.00 5.00 5.00 10.00 10.00 5.00 5.00 10.00 10.00 15.00 15.00 5.00 5.00 10.00 10.00 10.00 10.00 5.00 5.00 10.00 10.00 5.00 5.00 10.00 10.00 5.00 5.00 10.00 10.00 10.00 10.00 10.00 10.00 5.00 5.00 20.00 20.00 10.00 10.00 10.00 10.00 10.00 10.00 5.00 5.00 10.00 10.00 5.00 5.00 10.00 10.00 5.00 5.00 10.00 10.00 20.00 20.00 5.00 5.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 5.00 5.00 5.00 5.00 10.00 10.00 5.00 5.00 5.00 5.00 5.00 5.00 10.00 10.00 5.00 5.00 10.00 10.00 5.00 5.00 5.00 5.00 10.00 10.00 10.00 10.00 5.00 5.00 5.00 5.00 5.00 5.00 43.00 43.00 15.00 10.00 10.00 5.00 5.00 5.00 5.00 10.00 10.00 5.00 5.00 5.00 5.00 10.00 10.00 5.00 5.00 15.00 15.00 43.00 43.00 10.00 - 25.00 20.00 20.00 43.00 43.00 - - - - ---- yyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyy - 43.00 - - - - -----
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TOTALTOTAL RECEIPTS EXCLUDING TRANSFERS - 2- 2,246.40 2,396.80 ,246.40 2,396.80 - - - - - 3- - - - - 3,246.05 ,246.05 - 15.00 - - - 15.00 - - - - - - 7 7,904.25 ,904.25 ----- 7,904.25 - - - - - 43.00 -----
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Date printed 08/01/2021 Page 5
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PAYMENTSYear Enter payments made in the appropriate analysis column. When an item in column 15 appears on the bank statement enter '0808/01/21101319/01/21021818/02/2102/03/21040909/03/21020606/04/2109/04/21151528/04/2129//////////// Date 010101020203030404040404////////////212121212121212121212121 ITEM description / payee name The Oddfellows allotment rentWY Fed insuranceR Field K Hallett winner Anne Pendlebury business cardsAmanda I Holdworth winner Feb name card 673YAA charity donationH Edwards Zoom Jan/Feb annual subL RPIB insurance brokersJ Astbury chocs Easter rafL Olson sL YounH Edwards websiteJ Astbury prizes quiz nightCheSarah KellJ Waddle winner April name cardM Mellor yan winner March name cardque destrogg sreetinppJpackson stamyrizes Easter raffleeaker March cheeaker March Apgyril s cards for AMedJ 2021 an name cardpeakerps qeuedestroyed 6 Num ber [Cheque ] 667 668 669 670 671 672 674 675 676 678 679 677 680 681 682 683 684 685 686 WI Meetings s peakers , etc) (H all, WI 1168.04 65.00 20.51 30.36 50.00 50.00 Com mittee M em bers' Ex pens es 2 (Fed/N FWI share) Subs criptions Federation - paid to as a gen t 3 ex penses paid to federationPooling of fares / 4 individualsSowoodYbookings by Federation ' in column 16. ag ent 5 as Federation raffleN FWI / a gen t 6 - as 143.86 Publications (Newsletters, calendars) diaries & 7 20.00 Ac tivities & events 8 WI fundraising 200.00 200.00 3,276.75 200.00 20.00 30.00 200.00 11.73 costs 9 Up to date bank balance including uncleared itemsWaiting to be paid into bank 304.65 Insurance 10 16.05 Donations m ade 11 paym entsOther 12 Petty cash withdrawn 13 Transfer to accountsavings /other 14 20.00 16.05 65.00 200.00 20.51 30.36 200.00 3,276.75 168.04 200.00 304.65 20.00 50.00 143.86 30.00 - 50.00 200.00 11.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Total 15 ------------------------------------------------------------- ciled [y] sta tement ( Rec on b ank 16yyyyyyyyyyyyyyyy to Y ) - 11.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - written but not cleared£17,176.85Payment c heques 17 £0.00 -------------------------------------------------------------
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Date printed 08/01/2021 Page 6
- - - - - - - - - - - - - - - - - - - - - - - - - ---------------- - - - - - - - - - - - - - - - - - - - - - - - - ----------------
- - - - - - - - - - - - -------- - - - - - - - - - - - --------
- - - - - - ---- - - - - - ----
**TOTALIf usinTotal Petty Cash paymentsTOTAL PAYMENTS EXCLUDING TRANSFERSg the 'alternative' Petty Cash system com** 383.91 383.91 - - - - - 143.86 20.00 4 **plete the following at the** - **year end (** - **see Petty Cash** - **guidelines** - **); otherwise leave this blank.** - 143.86 20.00 4,138.48 320.70 ,138.48 320.70 - - - - - - - - **5,006.95 - 5,006.95** -- - - 11.73 --
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Date printed 08/01/2021 Page 7
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Year: 2021 WI Sowood At 10/05/2022
Up to date bank balance including uncleared items £17,176.85
Waiting to be paid into bank £0.00
Year to date receipts and payments
RECEIPTS
1 2 4 7 8 9 10 11 12
Publications Total Receipts Receipts paid
Receipts at meetingsmeetings Subscriptions WI shareWI share Gift Aid (Newsletters, diaries & diaries & Activities & events events WI fundraising Bank interest receivedreceived donations Grants & Grants & Other income funds received (excluding (excluding in to bank but not but not
calendars) as agent) cleared
TOTAL - 2,246.40 - - - 3,246.05 - 15.00 - 5,507.45 43.00
PAYMENTS
1 2 4 7 8 9 10 11 12
(Hall, speakers, WI Meetings etc)WI Meetings etc)etc) Committee Members' ExpensesMembers' ExpensesExpenses fares / expenses federationPooling of paid to federationPooling of paid to Pooling of paid to paid to Publications (Newsletters, calendars) diaries & calendars) diaries & diaries & Activities & events events WI fundraising costscosts Insurance Donations made Other payments funds paid as Payments(excluding agent)Total Payments(excluding agent)Total (excluding agent)Total agent)Total not clearedwritten but Cheques written but Cheques
TOTAL 383.91 - - 143.86 20.00 4,138.48 320.70 - - 5,006.95 11.73
TOTAL RECEIPTS MINUS PAYMENTS (excluding funds received and paid as agent) 500.50
Funds received and paid as agent
3 5 6
FUNDS RECEIVED Fed/NFWI shareSubscriptions Subscriptions agent as as individuals bookings by Federation bookings by Federation Federation as agent Federation raffle - as agent NFWI / Total received as agentas agent
2,396.80 - - 2,396.80
3 5 6
FUNDS PAID Fed/NFWI share Subscriptions Subscriptions agent as individualsbookings by Federation bookings by Federation Federation as agent Federation raffle - as agent NFWI / Total paid as agentagent
- - - -
Transfers between accounts Year to date transfers
Total receipts and payments do not include transfers to or from savings accounts or funds withdrawals for petty cash as Transfers from main account to savings / other account -
these just move funds between the different bank / petty cash accounts. Petty cash expenditure is included under the Transfers to main account from savings / other account -
relevant payment heading (see petty cash guidelines). Transfers to petty cash account -
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Year: 2021 WI Sowood At 10/05/2022
Up to date bank balance including uncleared items £17,176.85
Waiting to be paid into bank £0.00
Year to date receipts and payments
RECEIPTS
1 2 4 7 8 9 10 11 12
Publications Total Receipts Receipts paid
Receipts at meetingsmeetings Subscriptions WI shareWI share Gift Aid (Newsletters, diaries & diaries & Activities & events events WI fundraising Bank interest receivedreceived donations Grants & Grants & Other income funds received (excluding (excluding in to bank but not but not
calendars) as agent) cleared
TOTAL - 2,246.40 - - - 3,246.05 - 15.00 - 5,507.45 43.00
PAYMENTS
1 2 4 7 8 9 10 11 12
Publications Total Cheques
(Hall, speakers, WI Meetings etc)WI Meetings etc)etc) Committee Members' ExpensesMembers' ExpensesExpenses fares / expenses federationPooling of paid to federationPooling of paid to Pooling of paid to paid to (Newsletters, calendars) diaries & calendars) diaries & diaries & Activities & events events WI fundraising costscosts Insurance Donations made Other payments not clearedwritten but Cheques written but Cheques
funds paid as Payments(excluding agent)Total Payments(excluding agent)Total (excluding agent)Total agent)Total
TOTAL 383.91 - - 143.86 20.00 4,138.48 320.70 - - 5,006.95 11.73
TOTAL RECEIPTS MINUS PAYMENTS (excluding funds received and paid as agent) 500.50
Funds received and paid as agent
3 5 6
FUNDS RECEIVED Fed/NFWI shareSubscriptions Subscriptions agent as as individuals bookings by Federation bookings by Federation Federation as agent Federation raffle - as agent NFWI / Total received as agentas agent
2,396.80 - - 2,396.80
3 5 6
FUNDS PAID Fed/NFWI share Subscriptions Subscriptions agent as individualsbookings by Federation bookings by Federation Federation as agent Federation raffle - as agent NFWI / Total paid as agentagent
- - - -
Transfers between accounts Year to date transfers
Total receipts and payments do not include transfers to or from savings accounts or funds withdrawals for petty cash as Transfers from main account to savings / other account -
these just move funds between the different bank / petty cash accounts. Petty cash expenditure is included under the Transfers to main account from savings / other account -
relevant payment heading (see petty cash guidelines). Transfers to petty cash account -
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Printed 08/01/2021
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Note: enter figures manually for last year and in any other cells that are not filled automatically if applicable to your WI
WI name Sowood
Charity number (if registeredFederationFederationFederationFederation West Yorkshire1168185116818511681851168185
FINANCIAL STATEMENT
For the period from 01/01/21 to 31/12/21
Section AA1A1A1A1 Receipts Total££££ Receipts and PaymentsLast year£Last year££Last year£££Last year££££ A2 Payments Total££££ Last year££££
Receipts at meetings - Meeting expenses 383.91
Subscriptions (WI share) 2,246.40 Committee Members' expenses -
Gift Aid - Pooling of fares / expenses -
Publications - Publication 143.86
Activities & events - Activities & events 20.00
WI fundraising 3,246.05 WI fundraising 4,138.48
Interest received Paid into current account - Insurance 320.70
Paid into deposit account
Grants and donations 15.00 Donations made -
Other income - Other payments -
WI-owned hall - total receipts WI-owned hall - total payments
Total Receipts 5,507.45 - Total Payments 5,006.95 -
A3 Restricted funds included in total receipts total receipts total receipts total receipts A4 Restricted funds included in total paymentspaymentspaymentspayments
A5 Total Receipts less Total Payments (Surplus/Deficit for the year) Total cash funds brought forward from last year (equals last year's total at B1 ) 500.50
A6 Total cash funds carried forward at this year end 500.50
A7 Total restricted funds at year end included in total cash funds above
The main purposes of the Women’s Institute organisation are: (a) to advance the education of women and girls for the public benefit in all areas including (without limitation): (i) local, national and international issues of political and social importance; (ii) music, drama and other cultural subjects; and (iii) all branches of agriculture, crafts, home economics, science, health and social welfare; (b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.international issues of political and social importance; (ii) music, drama and other cultural subjects; and (iii) all branches of agriculture, crafts, home economics, science, health and social welfare; (b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.crafts, home economics, science, health and social welfare; (b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.international issues of political and social importance; (ii) music, drama and other cultural subjects; and (iii) all branches of agriculture, crafts, home economics, science, health and social welfare; (b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.crafts, home economics, science, health and social welfare; (b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.crafts, home economics, science, health and social welfare; (b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.international issues of political and social importance; (ii) music, drama and other cultural subjects; and (iii) all branches of agriculture, crafts, home economics, science, health and social welfare; (b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.crafts, home economics, science, health and social welfare; (b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.crafts, home economics, science, health and social welfare; (b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.crafts, home economics, science, health and social welfare; (b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.
WI name Sowood
Section B Statement of assets and liabilities at the year en
B1 Cash funds Total Last year
B1.1 Final bank balance as per Account Book, including uncleared items 17,176.85 14,279.55 £ £
B1.2 Reconciliation of final bank balance from Account Book to bank statement Bank statementPlus amounts paid in to bank but not clearedLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endtotal at year endtotal at year endtotal at year end
Total (should equal balance at B1.1) -
B1.3 Savings / deposit account balance
B1.4B1.5B1.5B1.5B1.5 Petty cash in hand Lessnot yet paid overany funds held as agent for federation/NFWI, i.e subscriptions received but Lessnot yet paid overany funds held as agent for federation/NFWI, i.e subscriptions received but not yet paid overany funds held as agent for federation/NFWI, i.e subscriptions received but any funds held as agent for federation/NFWI, i.e subscriptions received but Lessnot yet paid overany funds held as agent for federation/NFWI, i.e subscriptions received but not yet paid overany funds held as agent for federation/NFWI, i.e subscriptions received but any funds held as agent for federation/NFWI, i.e subscriptions received but not yet paid overany funds held as agent for federation/NFWI, i.e subscriptions received but any funds held as agent for federation/NFWI, i.e subscriptions received but any funds held as agent for federation/NFWI, i.e subscriptions received but Lessnot yet paid overany funds held as agent for federation/NFWI, i.e subscriptions received but not yet paid overany funds held as agent for federation/NFWI, i.e subscriptions received but any funds held as agent for federation/NFWI, i.e subscriptions received but not yet paid overany funds held as agent for federation/NFWI, i.e subscriptions received but any funds held as agent for federation/NFWI, i.e subscriptions received but any funds held as agent for federation/NFWI, i.e subscriptions received but not yet paid overany funds held as agent for federation/NFWI, i.e subscriptions received but any funds held as agent for federation/NFWI, i.e subscriptions received but any funds held as agent for federation/NFWI, i.e subscriptions received but any funds held as agent for federation/NFWI, i.e subscriptions received but enter as a negative amount
Total cash funds 17,176.85 14,279.55
B2 Investments (if any)
B3 Other monetary assets (e.g. any money owed to the WI)
B4 Other assets held by the WI e.g. WI owned hall, other equipment (optional)*Value Value Value Value Original cost (optional)* (optional)* (optional)* (optional)*
* cost / value should only be completed if meaningful information is available
B5 Liabilities Payments due immediately but not paid, or due at a future date, e.g. loans Date due(optional)*(optional)*(optional)*(optional)* Amount due (optional)*(optional)*(optional)*(optional)*
* amount / date due should only be completed if meaningful information available
Signed on behalf of all the trustees (WI Committee members)
Signature Name Date of approval
President
Treasurer
Independent financial examiner's initials:
WI name Sowood
Section C Notes to the financial statement
C1 Funds received and paid as agent Complete this section with total amounts received and paid over to the federation in the yearover to the federation in the yearover to the federation in the yearover to the federation in the year Federation / NFWI share of subscriptionsFederation event bookings by individual membersNFWI and / or federation raffleFederation event bookings by individual membersNFWI and / or federation raffleNFWI and / or federation raffleFederation event bookings by individual membersNFWI and / or federation raffleNFWI and / or federation raffleNFWI and / or federation raffleFederation event bookings by individual membersNFWI and / or federation raffleNFWI and / or federation raffleNFWI and / or federation raffleNFWI and / or federation raffle - - - - 2,396.80 - - - 2,396.80 - 2,396.80 - - - 2,396.80 - 2,396.80 - 2,396.80 - - - 2,396.80 - 2,396.80 - 2,396.80 - 2,396.80 - Receiptsthis year£this year££this year£££this year££££ Paymentsthis year£this year££this year£££this year££££ held at year endAny balance£Any balance££Any balance£££Any balance££££
Total 2,396.80 - -
C2 Details of restricted funds Complete this section if the WI had any restricted funds during the yearduring the yearduring the yearduring the year Name or description of restricted fund: Receiptsthis year£this year££this year£££this year££££ Paymentsthis year£this year££this year£££this year££££ held at year endAny balance£Any balance££Any balance£££Any balance££££
Total - - -
C3 Further details of WI activities /fundraising /other Include additional details that would be helpful to WI members or other readers of the financial statement the financial statement the financial statement the financial statement Activities & events (description) this yearReceipts£Receipts££Receipts£££Receipts££££ Paymentsthis year£this year££this year£££this year££££
Total WI activitiesWI fundraising description)WI fundraising description)WI fundraising description)WI fundraising description) - -
Total WI fundraisingGrants & donationsGrants & donationsGrants & donationsGrants & donations - -
Total grants & donations - -
Other income / expenditure
Total other income / expenditure - -
Independent financial examiner's initials:
Guidance on completing the WI Financial Statement is available on the My WI website
INDEPENDENT FINANCIAL EXAMINER'S REPORT
I report on the Receipts and Payments Accounts set out on the attached Financial Statement pages 1-3 for the above named WI for the year ended .....for the year ended .....for the year ended .....for the year ended ..... To the Trustees of Respective responsibilities of trustees and examinerCharity number (if registered)Charity number (if registered)Respective responsibilities of trustees and examinerCharity number (if registered)Charity number (if registered)Respective responsibilities of trustees and examinerCharity number (if registered)Respective responsibilities of trustees and examinerCharity number (if registered)Charity number (if registered)Respective responsibilities of trustees and examinerCharity number (if registered)Respective responsibilities of trustees and examinerCharity number (if registered)Respective responsibilities of trustees and examinerCharity number (if registered) The trustees are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. Sowood WI
Having satisfied myself that the charity is eligible for independent examination, it is my responsibility to:
examine the accounts under section 145 of the 2011 Act;follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; andstate whether particular matters have come to my attention.follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; andstate whether particular matters have come to my attention.Act; andstate whether particular matters have come to my attention.state whether particular matters have come to my attention.follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; andstate whether particular matters have come to my attention.Act; andstate whether particular matters have come to my attention.state whether particular matters have come to my attention.Act; andstate whether particular matters have come to my attention.state whether particular matters have come to my attention.state whether particular matters have come to my attention.follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; andstate whether particular matters have come to my attention.Act; andstate whether particular matters have come to my attention.state whether particular matters have come to my attention.Act; andstate whether particular matters have come to my attention.state whether particular matters have come to my attention.state whether particular matters have come to my attention.Act; andstate whether particular matters have come to my attention.state whether particular matters have come to my attention.state whether particular matters have come to my attention.state whether particular matters have come to my attention.
Basis of Independent Examiner's report My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. those matters set out in the next statement. includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. those matters set out in the next statement. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. those matters set out in the next statement. trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. those matters set out in the next statement. those matters set out in the next statement.
Independent Examiner's Statement In connection with my examination no matter has come to my attention, (other than disclosed below*):
which gives me reasonable cause to believe that, in any material respect, the requirements:to keep accounting records in accordance with Section 130 of the Charities Act 2011; andto prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act to keep accounting records in accordance with Section 130 of the Charities Act 2011; andto prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act to keep accounting records in accordance with Section 130 of the Charities Act 2011; andto prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act to keep accounting records in accordance with Section 130 of the Charities Act 2011; andto prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
have not been met; or
to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
* Please delete the words in brackets if they do not apply....
Comments:
Signed: Date:
Name:
Address:
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Note: enter figures manually for last year and in any other cells that are not filled automatically if applicable to your WI
WI name Sowood
Charity number (if registeredFederationFederationFederationFederation West Yorkshire1168185116818511681851168185
FINANCIAL STATEMENT
For the period from 01/01/21 to 31/12/21
Section AA1A1A1A1 Receipts Total££££ Receipts and PaymentsLast year£Last year££Last year£££Last year££££ A2 Payments Total££££ Last year££££
Receipts at meetings - Meeting expenses 383.91
Subscriptions (WI share) 2,246.40 Committee Members' expenses -
Gift Aid - Pooling of fares / expenses -
Publications - Publication 143.86
Activities & events - Activities & events 20.00
WI fundraising 3,246.05 WI fundraising 4,138.48
Interest received Paid into current account - Insurance 320.70
Paid into deposit account
Grants and donations 15.00 Donations made -
Other income - Other payments -
WI-owned hall - total receipts WI-owned hall - total payments
Total Receipts 5,507.45 - Total Payments 5,006.95 -
A3 Restricted funds included in total receipts total receipts total receipts total receipts A4 Restricted funds included in total paymentspaymentspaymentspayments
A5 Total Receipts less Total Payments (Surplus/Deficit for the year) Total cash funds brought forward from last year (equals last year's total at B1 ) 500.50
A6 Total cash funds carried forward at this year end 500.50
A7 Total restricted funds at year end included in total cash funds above
The main purposes of the Women’s Institute organisation are: (a) to advance the education of women and girls for the public benefit in all areas including (without limitation): (i) local, national and international issues of political and social importance; (ii) music, drama and other cultural subjects; and (iii) all branches of agriculture, crafts, home economics, science, health and social welfare; (b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.international issues of political and social importance; (ii) music, drama and other cultural subjects; and (iii) all branches of agriculture, crafts, home economics, science, health and social welfare; (b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.crafts, home economics, science, health and social welfare; (b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.international issues of political and social importance; (ii) music, drama and other cultural subjects; and (iii) all branches of agriculture, crafts, home economics, science, health and social welfare; (b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.crafts, home economics, science, health and social welfare; (b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.crafts, home economics, science, health and social welfare; (b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.international issues of political and social importance; (ii) music, drama and other cultural subjects; and (iii) all branches of agriculture, crafts, home economics, science, health and social welfare; (b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.crafts, home economics, science, health and social welfare; (b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.crafts, home economics, science, health and social welfare; (b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.crafts, home economics, science, health and social welfare; (b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.
WI name Sowood
Section B Statement of assets and liabilities at the year en
B1 Cash funds Total Last year
B1.1 Final bank balance as per Account Book, including uncleared items 17,176.85 14,279.55 £ £
B1.2 Reconciliation of final bank balance from Account Book to bank statement
Plus amounts paid in to bank but not clearedLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endLess any cheques still uncleared from last yeartotal at year endBank statementPlus amounts paid in to bank but not clearedLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endtotal at year endLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endLess any cheques still uncleared from last yeartotal at year endBank statementPlus amounts paid in to bank but not clearedLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endtotal at year endLess any cheques still uncleared from last yeartotal at year endBank statementPlus amounts paid in to bank but not clearedLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endtotal at year endBank statementPlus amounts paid in to bank but not clearedLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endtotal at year endtotal at year endLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endLess any cheques still uncleared from last yeartotal at year endBank statementPlus amounts paid in to bank but not clearedLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endtotal at year endLess any cheques still uncleared from last yeartotal at year endBank statementPlus amounts paid in to bank but not clearedLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endtotal at year endBank statementPlus amounts paid in to bank but not clearedLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endtotal at year endtotal at year endLess any cheques still uncleared from last yeartotal at year endBank statementPlus amounts paid in to bank but not clearedLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endtotal at year endBank statementPlus amounts paid in to bank but not clearedLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endtotal at year endtotal at year endBank statementPlus amounts paid in to bank but not clearedLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endtotal at year endtotal at year endtotal at year end
Total (should equal balance at B1.1) -
B1.3 Savings / deposit account balance
B1.4B1.5B1.5B1.5B1.5 Petty cash in hand Lessnot yet paid overany funds held as agent for federation/NFWI, i.e subscriptions received but Lessnot yet paid overany funds held as agent for federation/NFWI, i.e subscriptions received but not yet paid overany funds held as agent for federation/NFWI, i.e subscriptions received but any funds held as agent for federation/NFWI, i.e subscriptions received but Lessnot yet paid overany funds held as agent for federation/NFWI, i.e subscriptions received but not yet paid overany funds held as agent for federation/NFWI, i.e subscriptions received but any funds held as agent for federation/NFWI, i.e subscriptions received but not yet paid overany funds held as agent for federation/NFWI, i.e subscriptions received but any funds held as agent for federation/NFWI, i.e subscriptions received but any funds held as agent for federation/NFWI, i.e subscriptions received but Lessnot yet paid overany funds held as agent for federation/NFWI, i.e subscriptions received but not yet paid overany funds held as agent for federation/NFWI, i.e subscriptions received but any funds held as agent for federation/NFWI, i.e subscriptions received but not yet paid overany funds held as agent for federation/NFWI, i.e subscriptions received but any funds held as agent for federation/NFWI, i.e subscriptions received but any funds held as agent for federation/NFWI, i.e subscriptions received but not yet paid overany funds held as agent for federation/NFWI, i.e subscriptions received but any funds held as agent for federation/NFWI, i.e subscriptions received but any funds held as agent for federation/NFWI, i.e subscriptions received but any funds held as agent for federation/NFWI, i.e subscriptions received but enter as a negative amount
Total cash funds 17,176.85 14,279.55
B2 Investments (if any)
B3 Other monetary assets (e.g. any money owed to the WI)
B4 Other assets held by the WI e.g. WI owned hall, other equipment (optional)*Value Value Value Value Original cost (optional)* (optional)* (optional)* (optional)*
* cost / value should only be completed if meaningful information is available
B5 Liabilities Payments due immediately but not paid, or due at a future date, e.g. loans Date due(optional)*(optional)*(optional)*(optional)* Amount due (optional)*(optional)*(optional)*(optional)*
* amount / date due should only be completed if meaningful information available
Signed on behalf of all the trustees (WI Committee members)
Signature Name Date of approval
President
Treasurer
Independent financial examiner's initials:
WI name Sowood
Section C Notes to the financial statement
C1 Funds received and paid as agent
Complete this section with total amounts received and paid over to the federation in the yearover to the federation in the yearover to the federation in the yearover to the federation in the year Federation / NFWI share of subscriptionsFederation event bookings by individual membersNFWI and / or federation raffleFederation event bookings by individual membersNFWI and / or federation raffleNFWI and / or federation raffleFederation event bookings by individual membersNFWI and / or federation raffleNFWI and / or federation raffleNFWI and / or federation raffleFederation event bookings by individual membersNFWI and / or federation raffleNFWI and / or federation raffleNFWI and / or federation raffleNFWI and / or federation raffle - - - - 2,396.80 - - - 2,396.80 - 2,396.80 - - - 2,396.80 - 2,396.80 - 2,396.80 - - - 2,396.80 - 2,396.80 - 2,396.80 - 2,396.80 - Receiptsthis year£this year££this year£££this year££££ Paymentsthis year£this year££this year£££this year££££ held at year endAny balance£Any balance££Any balance£££Any balance££££
Total 2,396.80 - -
C2 Details of restricted funds
Complete this section if the WI had any restricted funds during the yearduring the yearduring the yearduring the year Name or description of restricted fund: Receiptsthis year£this year££this year£££this year££££ Paymentsthis year£this year££this year£££this year££££ held at year endAny balance£Any balance££Any balance£££Any balance££££
Total - - -
C3 Further details of WI activities /fundraising /other
Include additional details that would be helpful to WI members or other readers of the financial statement the financial statement the financial statement the financial statement Activities & events (description) this yearReceipts£Receipts££Receipts£££Receipts££££ Paymentsthis year£this year££this year£££this year££££
Total WI activitiesWI fundraising description)WI fundraising description)WI fundraising description)WI fundraising description) - -
Total WI fundraisingGrants & donationsGrants & donationsGrants & donationsGrants & donations - -
Total grants & donations - -
Other income / expenditure
Total other income / expenditure - -
Independent financial examiner's initials:
Guidance on completing the WI Financial Statement is available on the My WI website
INDEPENDENT FINANCIAL EXAMINER'S REPORT
I report on the Receipts and Payments Accounts set out on the attached Financial Statement pages 1-3 for the above named WI for the year ended .....for the year ended .....for the year ended .....for the year ended ..... To the Trustees of Respective responsibilities of trustees and examinerCharity number (if registered)Charity number (if registered)Respective responsibilities of trustees and examinerCharity number (if registered)Charity number (if registered)Respective responsibilities of trustees and examinerCharity number (if registered)Respective responsibilities of trustees and examinerCharity number (if registered)Charity number (if registered)Respective responsibilities of trustees and examinerCharity number (if registered)Respective responsibilities of trustees and examinerCharity number (if registered)Respective responsibilities of trustees and examinerCharity number (if registered) The trustees are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. Sowood WI
Having satisfied myself that the charity is eligible for independent examination, it is my responsibility to:
examine the accounts under section 145 of the 2011 Act;follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; andstate whether particular matters have come to my attention.follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; andstate whether particular matters have come to my attention.Act; andstate whether particular matters have come to my attention.state whether particular matters have come to my attention.follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; andstate whether particular matters have come to my attention.Act; andstate whether particular matters have come to my attention.state whether particular matters have come to my attention.Act; andstate whether particular matters have come to my attention.state whether particular matters have come to my attention.state whether particular matters have come to my attention.follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; andstate whether particular matters have come to my attention.Act; andstate whether particular matters have come to my attention.state whether particular matters have come to my attention.Act; andstate whether particular matters have come to my attention.state whether particular matters have come to my attention.state whether particular matters have come to my attention.Act; andstate whether particular matters have come to my attention.state whether particular matters have come to my attention.state whether particular matters have come to my attention.state whether particular matters have come to my attention.
Basis of Independent Examiner's report My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. those matters set out in the next statement. includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. those matters set out in the next statement. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. those matters set out in the next statement. trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. those matters set out in the next statement. those matters set out in the next statement.
Independent Examiner's Statement In connection with my examination no matter has come to my attention, (other than disclosed below*):
which gives me reasonable cause to believe that, in any material respect, the requirements:to keep accounting records in accordance with Section 130 of the Charities Act 2011; andto prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act to keep accounting records in accordance with Section 130 of the Charities Act 2011; andto prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act to keep accounting records in accordance with Section 130 of the Charities Act 2011; andto prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act to keep accounting records in accordance with Section 130 of the Charities Act 2011; andto prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
have not been met; or
to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
* Please delete the words in brackets if they do not apply....
Comments:
Signed: Date:
Name:
Address:
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Note: enter figures manually for last year and in any other cells that are not filled automatically if applicable to your WI
WI name Sowood
Charity number (if registeredFederationFederationFederationFederation West Yorkshire1168185116818511681851168185
FINANCIAL STATEMENT
For the period from 01/01/21 to 31/12/21
Section AA1A1A1A1 Receipts Total££££ Receipts and PaymentsLast year£Last year££Last year£££Last year££££ A2 Payments Total££££ Last year££££
Receipts at meetings - Meeting expenses 383.91
Subscriptions (WI share) 2,246.40 Committee Members' expenses -
Gift Aid - Pooling of fares / expenses -
Publications - Publication 143.86
Activities & events - Activities & events 20.00
WI fundraising 3,246.05 WI fundraising 4,138.48
Interest received Paid into current account - Insurance 320.70
Paid into deposit account
Grants and donations 15.00 Donations made -
Other income - Other payments -
WI-owned hall - total receipts WI-owned hall - total payments
Total Receipts 5,507.45 - Total Payments 5,006.95 -
A3 Restricted funds included in total receipts total receipts total receipts total receipts A4 Restricted funds included in total paymentspaymentspaymentspayments
A5 Total Receipts less Total Payments (Surplus/Deficit for the year) Total cash funds brought forward from last year (equals last year's total at B1 ) 500.50
A6 Total cash funds carried forward at this year end 500.50
A7 Total restricted funds at year end included in total cash funds above
The main purposes of the Women’s Institute organisation are: (a) to advance the education of women and girls for the public benefit in all areas including (without limitation): (i) local, national and international issues of political and social importance; (ii) music, drama and other cultural subjects; and (iii) all branches of agriculture, crafts, home economics, science, health and social welfare; (b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.international issues of political and social importance; (ii) music, drama and other cultural subjects; and (iii) all branches of agriculture, crafts, home economics, science, health and social welfare; (b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.crafts, home economics, science, health and social welfare; (b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.international issues of political and social importance; (ii) music, drama and other cultural subjects; and (iii) all branches of agriculture, crafts, home economics, science, health and social welfare; (b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.crafts, home economics, science, health and social welfare; (b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.crafts, home economics, science, health and social welfare; (b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; 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and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.international issues of political and social importance; (ii) music, drama and other cultural subjects; and (iii) all branches of agriculture, crafts, home economics, science, health and social welfare; (b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.crafts, home economics, science, health and social welfare; (b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.crafts, home economics, science, health and social welfare; (b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.crafts, home economics, science, health and social welfare; (b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; 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and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; 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and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.
WI name Sowood
Section B Statement of assets and liabilities at the year en
B1 Cash funds Total Last year
B1.1 Final bank balance as per Account Book, including uncleared items 17,176.85 14,279.55 £ £
B1.2 Reconciliation of final bank balance from Account Book to bank statement
Plus amounts paid in to bank but not clearedLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endLess any cheques still uncleared from last yeartotal at year endBank statementPlus amounts paid in to bank but not clearedLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endtotal at year endLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endLess any cheques still uncleared from last yeartotal at year endBank statementPlus amounts paid in to bank but not clearedLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endtotal at year endLess any cheques still uncleared from last yeartotal at year endBank statementPlus amounts paid in to bank but not clearedLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endtotal at year endBank statementPlus amounts paid in to bank but not clearedLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endtotal at year endtotal at year endLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endLess any cheques still uncleared from last yeartotal at year endBank statementPlus amounts paid in to bank but not clearedLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endtotal at year endLess any cheques still uncleared from last yeartotal at year endBank statementPlus amounts paid in to bank but not clearedLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endtotal at year endBank statementPlus amounts paid in to bank but not clearedLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endtotal at year endtotal at year endLess any cheques still uncleared from last yeartotal at year endBank statementPlus amounts paid in to bank but not clearedLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endtotal at year endBank statementPlus amounts paid in to bank but not clearedLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endtotal at year endtotal at year endBank statementPlus amounts paid in to bank but not clearedLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endtotal at year endtotal at year endtotal at year end
Total (should equal balance at B1.1) -
B1.3 Savings / deposit account balance
B1.4B1.5B1.5B1.5B1.5 Petty cash in hand Lessnot yet paid overany funds held as agent for federation/NFWI, i.e subscriptions received but Lessnot yet paid overany funds held as agent for federation/NFWI, i.e subscriptions received but not yet paid overany funds held as agent for federation/NFWI, i.e subscriptions received but any funds held as agent for federation/NFWI, i.e subscriptions received but Lessnot yet paid overany funds held as agent for federation/NFWI, i.e subscriptions received but not yet paid overany funds held as agent for federation/NFWI, i.e subscriptions received but any funds held as agent for federation/NFWI, i.e subscriptions received but not yet paid overany funds held as agent for federation/NFWI, i.e subscriptions received but any funds held as agent for federation/NFWI, i.e subscriptions received but any funds held as agent for federation/NFWI, i.e subscriptions received but Lessnot yet paid overany funds held as agent for federation/NFWI, i.e subscriptions received but not yet paid overany funds held as agent for federation/NFWI, i.e subscriptions received but any funds held as agent for federation/NFWI, i.e subscriptions received but not yet paid overany funds held as agent for federation/NFWI, i.e subscriptions received but any funds held as agent for federation/NFWI, i.e subscriptions received but any funds held as agent for federation/NFWI, i.e subscriptions received but not yet paid overany funds held as agent for federation/NFWI, i.e subscriptions received but any funds held as agent for federation/NFWI, i.e subscriptions received but any funds held as agent for federation/NFWI, i.e subscriptions received but any funds held as agent for federation/NFWI, i.e subscriptions received but enter as a negative amount
Total cash funds 17,176.85 14,279.55
B2 Investments (if any)
B3 Other monetary assets (e.g. any money owed to the WI)
B4 Other assets held by the WI e.g. WI owned hall, other equipment (optional)*Value Value Value Value Original cost (optional)* (optional)* (optional)* (optional)*
* cost / value should only be completed if meaningful information is available
B5 Liabilities Payments due immediately but not paid, or due at a future date, e.g. loans Date due(optional)*(optional)*(optional)*(optional)* Amount due (optional)*(optional)*(optional)*(optional)*
* amount / date due should only be completed if meaningful information available
Signed on behalf of all the trustees (WI Committee members)
Signature Name Date of approval
President
Treasurer
Independent financial examiner's initials:
WI name Sowood
Section C Notes to the financial statement
C1 Funds received and paid as agent
Complete this section with total amounts received and paid over to the federation in the yearover to the federation in the yearover to the federation in the yearover to the federation in the year Federation / NFWI share of subscriptionsFederation event bookings by individual membersNFWI and / or federation raffleFederation event bookings by individual membersNFWI and / or federation raffleNFWI and / or federation raffleFederation event bookings by individual membersNFWI and / or federation raffleNFWI and / or federation raffleNFWI and / or federation raffleFederation event bookings by individual membersNFWI and / or federation raffleNFWI and / or federation raffleNFWI and / or federation raffleNFWI and / or federation raffle - - - - 2,396.80 - - - 2,396.80 - 2,396.80 - - - 2,396.80 - 2,396.80 - 2,396.80 - - - 2,396.80 - 2,396.80 - 2,396.80 - 2,396.80 - Receiptsthis year£this year££this year£££this year££££ Paymentsthis year£this year££this year£££this year££££ held at year endAny balance£Any balance££Any balance£££Any balance££££
Total 2,396.80 - -
C2 Details of restricted funds
Complete this section if the WI had any restricted funds during the yearduring the yearduring the yearduring the year Name or description of restricted fund: Receiptsthis year£this year££this year£££this year££££ Paymentsthis year£this year££this year£££this year££££ held at year endAny balance£Any balance££Any balance£££Any balance££££
Total - - -
C3 Further details of WI activities /fundraising /other
Include additional details that would be helpful to WI members or other readers of the financial statement the financial statement the financial statement the financial statement Activities & events (description) this yearReceipts£Receipts££Receipts£££Receipts££££ Paymentsthis year£this year££this year£££this year££££
Total WI activitiesWI fundraising description)WI fundraising description)WI fundraising description)WI fundraising description) - -
Total WI fundraisingGrants & donationsGrants & donationsGrants & donationsGrants & donations - -
Total grants & donations - -
Other income / expenditure
Total other income / expenditure - -
Independent financial examiner's initials:
Guidance on completing the WI Financial Statement is available on the My WI website
INDEPENDENT FINANCIAL EXAMINER'S REPORT
I report on the Receipts and Payments Accounts set out on the attached Financial Statement pages 1-3 for the above named WI for the year ended .....for the year ended .....for the year ended .....for the year ended ..... To the Trustees of Respective responsibilities of trustees and examinerCharity number (if registered)Charity number (if registered)Respective responsibilities of trustees and examinerCharity number (if registered)Charity number (if registered)Respective responsibilities of trustees and examinerCharity number (if registered)Respective responsibilities of trustees and examinerCharity number (if registered)Charity number (if registered)Respective responsibilities of trustees and examinerCharity number (if registered)Respective responsibilities of trustees and examinerCharity number (if registered)Respective responsibilities of trustees and examinerCharity number (if registered) The trustees are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. Sowood WI
Having satisfied myself that the charity is eligible for independent examination, it is my responsibility to:
examine the accounts under section 145 of the 2011 Act;follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; andstate whether particular matters have come to my attention.follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; andstate whether particular matters have come to my attention.Act; andstate whether particular matters have come to my attention.state whether particular matters have come to my attention.follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; andstate whether particular matters have come to my attention.Act; andstate whether particular matters have come to my attention.state whether particular matters have come to my attention.Act; andstate whether particular matters have come to my attention.state whether particular matters have come to my attention.state whether particular matters have come to my attention.follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; andstate whether particular matters have come to my attention.Act; andstate whether particular matters have come to my attention.state whether particular matters have come to my attention.Act; andstate whether particular matters have come to my attention.state whether particular matters have come to my attention.state whether particular matters have come to my attention.Act; andstate whether particular matters have come to my attention.state whether particular matters have come to my attention.state whether particular matters have come to my attention.state whether particular matters have come to my attention.
Basis of Independent Examiner's report My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. those matters set out in the next statement. includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. those matters set out in the next statement. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. those matters set out in the next statement. trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. those matters set out in the next statement. those matters set out in the next statement.
Independent Examiner's Statement In connection with my examination no matter has come to my attention, (other than disclosed below*):
which gives me reasonable cause to believe that, in any material respect, the requirements:to keep accounting records in accordance with Section 130 of the Charities Act 2011; andto prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act to keep accounting records in accordance with Section 130 of the Charities Act 2011; andto prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act to keep accounting records in accordance with Section 130 of the Charities Act 2011; andto prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act to keep accounting records in accordance with Section 130 of the Charities Act 2011; andto prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
have not been met; or
to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
* Please delete the words in brackets if they do not apply....
Comments:
Signed: Date:
Name:
Address:
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Note: enter figures manually for last year and in any other cells that are not filled automatically if applicable to your WI
WI name Sowood
Charity number (if registeredFederationFederationFederationFederation West Yorkshire1168185116818511681851168185
FINANCIAL STATEMENT
For the period from 01/01/21 to 31/12/21
Section AA1A1A1A1 Receipts Total££££ Receipts and PaymentsLast year£Last year££Last year£££Last year££££ A2 Payments Total££££ Last year££££
Receipts at meetings - Meeting expenses 383.91
Subscriptions (WI share) 2,246.40 Committee Members' expenses -
Gift Aid - Pooling of fares / expenses -
Publications - Publication 143.86
Activities & events - Activities & events 20.00
WI fundraising 3,246.05 WI fundraising 4,138.48
Interest received Paid into current account - Insurance 320.70
Paid into deposit account
Grants and donations 15.00 Donations made -
Other income - Other payments -
WI-owned hall - total receipts WI-owned hall - total payments
Total Receipts 5,507.45 - Total Payments 5,006.95 -
A3 Restricted funds included in total receipts total receipts total receipts total receipts A4 Restricted funds included in total paymentspaymentspaymentspayments
A5 Total Receipts less Total Payments (Surplus/Deficit for the year) Total cash funds brought forward from last year (equals last year's total at B1 ) 500.50
A6 Total cash funds carried forward at this year end 500.50
A7 Total restricted funds at year end included in total cash funds above
The main purposes of the Women’s Institute organisation are: (a) to advance the education of women and girls for the public benefit in all areas including (without limitation): (i) local, national and international issues of political and social importance; (ii) music, drama and other cultural subjects; and (iii) all branches of agriculture, crafts, home economics, science, health and social welfare; (b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.international issues of political and social importance; (ii) music, drama and other cultural subjects; and (iii) all branches of agriculture, crafts, home economics, science, health and social welfare; (b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.crafts, home economics, science, health and social welfare; (b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.international issues of political and social importance; (ii) music, drama and other cultural subjects; and (iii) all branches of agriculture, crafts, home economics, science, health and social welfare; (b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.crafts, home economics, science, health and social welfare; (b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.crafts, home economics, science, health and social welfare; (b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.international issues of political and social importance; (ii) music, drama and other cultural subjects; and (iii) all branches of agriculture, crafts, home economics, science, health and social welfare; (b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.crafts, home economics, science, health and social welfare; (b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.crafts, home economics, science, health and social welfare; (b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.crafts, home economics, science, health and social welfare; (b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.the environment and the prudent use of natural resources; and (ii) promoting sustainable means of achieving economic growth and regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.regeneration; (c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(c) to advance health for the public benefit; and (d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.
WI name Sowood
Section B Statement of assets and liabilities at the year en
B1 Cash funds Total Last year
B1.1 Final bank balance as per Account Book, including uncleared items 17,176.85 14,279.55 £ £
B1.2 Reconciliation of final bank balance from Account Book to bank statement
Plus amounts paid in to bank but not clearedLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endLess any cheques still uncleared from last yeartotal at year endBank statementPlus amounts paid in to bank but not clearedLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endtotal at year endLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endLess any cheques still uncleared from last yeartotal at year endBank statementPlus amounts paid in to bank but not clearedLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endtotal at year endLess any cheques still uncleared from last yeartotal at year endBank statementPlus amounts paid in to bank but not clearedLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endtotal at year endBank statementPlus amounts paid in to bank but not clearedLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endtotal at year endtotal at year endLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endLess any cheques still uncleared from last yeartotal at year endBank statementPlus amounts paid in to bank but not clearedLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endtotal at year endLess any cheques still uncleared from last yeartotal at year endBank statementPlus amounts paid in to bank but not clearedLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endtotal at year endBank statementPlus amounts paid in to bank but not clearedLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endtotal at year endtotal at year endLess any cheques still uncleared from last yeartotal at year endBank statementPlus amounts paid in to bank but not clearedLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endtotal at year endBank statementPlus amounts paid in to bank but not clearedLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endtotal at year endtotal at year endBank statementPlus amounts paid in to bank but not clearedLess cheques written but not clearedLess any cheques still uncleared from last yeartotal at year endtotal at year endtotal at year endtotal at year end
Total (should equal balance at B1.1) -
B1.3 Savings / deposit account balance
B1.4B1.5B1.5B1.5B1.5 Petty cash in hand Lessnot yet paid overany funds held as agent for federation/NFWI, i.e subscriptions received but Lessnot yet paid overany funds held as agent for federation/NFWI, i.e subscriptions received but not yet paid overany funds held as agent for federation/NFWI, i.e subscriptions received but any funds held as agent for federation/NFWI, i.e subscriptions received but Lessnot yet paid overany funds held as agent for federation/NFWI, i.e subscriptions received but not yet paid overany funds held as agent for federation/NFWI, i.e subscriptions received but any funds held as agent for federation/NFWI, i.e subscriptions received but not yet paid overany funds held as agent for federation/NFWI, i.e subscriptions received but any funds held as agent for federation/NFWI, i.e subscriptions received but any funds held as agent for federation/NFWI, i.e subscriptions received but Lessnot yet paid overany funds held as agent for federation/NFWI, i.e subscriptions received but not yet paid overany funds held as agent for federation/NFWI, i.e subscriptions received but any funds held as agent for federation/NFWI, i.e subscriptions received but not yet paid overany funds held as agent for federation/NFWI, i.e subscriptions received but any funds held as agent for federation/NFWI, i.e subscriptions received but any funds held as agent for federation/NFWI, i.e subscriptions received but not yet paid overany funds held as agent for federation/NFWI, i.e subscriptions received but any funds held as agent for federation/NFWI, i.e subscriptions received but any funds held as agent for federation/NFWI, i.e subscriptions received but any funds held as agent for federation/NFWI, i.e subscriptions received but enter as a negative amount
Total cash funds 17,176.85 14,279.55
B2 Investments (if any)
B3 Other monetary assets (e.g. any money owed to the WI)
B4 Other assets held by the WI e.g. WI owned hall, other equipment (optional)*Value Value Value Value Original cost (optional)* (optional)* (optional)* (optional)*
* cost / value should only be completed if meaningful information is available
B5 Liabilities Payments due immediately but not paid, or due at a future date, e.g. loans Date due(optional)*(optional)*(optional)*(optional)* Amount due (optional)*(optional)*(optional)*(optional)*
* amount / date due should only be completed if meaningful information available
Signed on behalf of all the trustees (WI Committee members)
Signature Name Date of approval
President
Treasurer
Independent financial examiner's initials:
WI name Sowood
Section C Notes to the financial statement
C1 Funds received and paid as agent
Complete this section with total amounts received and paid over to the federation in the yearover to the federation in the yearover to the federation in the yearover to the federation in the year Federation / NFWI share of subscriptionsFederation event bookings by individual membersNFWI and / or federation raffleFederation event bookings by individual membersNFWI and / or federation raffleNFWI and / or federation raffleFederation event bookings by individual membersNFWI and / or federation raffleNFWI and / or federation raffleNFWI and / or federation raffleFederation event bookings by individual membersNFWI and / or federation raffleNFWI and / or federation raffleNFWI and / or federation raffleNFWI and / or federation raffle - - - - 2,396.80 - - - 2,396.80 - 2,396.80 - - - 2,396.80 - 2,396.80 - 2,396.80 - - - 2,396.80 - 2,396.80 - 2,396.80 - 2,396.80 - Receiptsthis year£this year££this year£££this year££££ Paymentsthis year£this year££this year£££this year££££ held at year endAny balance£Any balance££Any balance£££Any balance££££
Total 2,396.80 - -
C2 Details of restricted funds
Complete this section if the WI had any restricted funds during the yearduring the yearduring the yearduring the year Name or description of restricted fund: Receiptsthis year£this year££this year£££this year££££ Paymentsthis year£this year££this year£££this year££££ held at year endAny balance£Any balance££Any balance£££Any balance££££
Total - - -
C3 Further details of WI activities /fundraising /other
Include additional details that would be helpful to WI members or other readers of the financial statement the financial statement the financial statement the financial statement Activities & events (description) this yearReceipts£Receipts££Receipts£££Receipts££££ Paymentsthis year£this year££this year£££this year££££
Total WI activitiesWI fundraising description)WI fundraising description)WI fundraising description)WI fundraising description) - -
Total WI fundraisingGrants & donationsGrants & donationsGrants & donationsGrants & donations - -
Total grants & donations - -
Other income / expenditure
Total other income / expenditure - -
Independent financial examiner's initials:
Guidance on completing the WI Financial Statement is available on the My WI website
INDEPENDENT FINANCIAL EXAMINER'S REPORT
I report on the Receipts and Payments Accounts set out on the attached Financial Statement pages 1-3 for the above named WI for the year ended .....for the year ended .....for the year ended .....for the year ended ..... To the Trustees of Respective responsibilities of trustees and examinerCharity number (if registered)Charity number (if registered)Respective responsibilities of trustees and examinerCharity number (if registered)Charity number (if registered)Respective responsibilities of trustees and examinerCharity number (if registered)Respective responsibilities of trustees and examinerCharity number (if registered)Charity number (if registered)Respective responsibilities of trustees and examinerCharity number (if registered)Respective responsibilities of trustees and examinerCharity number (if registered)Respective responsibilities of trustees and examinerCharity number (if registered) The trustees are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. Sowood WI
Having satisfied myself that the charity is eligible for independent examination, it is my responsibility to:
examine the accounts under section 145 of the 2011 Act;follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; andstate whether particular matters have come to my attention.follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; andstate whether particular matters have come to my attention.Act; andstate whether particular matters have come to my attention.state whether particular matters have come to my attention.follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; andstate whether particular matters have come to my attention.Act; andstate whether particular matters have come to my attention.state whether particular matters have come to my attention.Act; andstate whether particular matters have come to my attention.state whether particular matters have come to my attention.state whether particular matters have come to my attention.follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; andstate whether particular matters have come to my attention.Act; andstate whether particular matters have come to my attention.state whether particular matters have come to my attention.Act; andstate whether particular matters have come to my attention.state whether particular matters have come to my attention.state whether particular matters have come to my attention.Act; andstate whether particular matters have come to my attention.state whether particular matters have come to my attention.state whether particular matters have come to my attention.state whether particular matters have come to my attention.
Basis of Independent Examiner's report My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. those matters set out in the next statement. includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. those matters set out in the next statement. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. those matters set out in the next statement. trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. those matters set out in the next statement. audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement. those matters set out in the next statement. those matters set out in the next statement. those matters set out in the next statement.
Independent Examiner's Statement In connection with my examination no matter has come to my attention, (other than disclosed below*):
which gives me reasonable cause to believe that, in any material respect, the requirements:to keep accounting records in accordance with Section 130 of the Charities Act 2011; andto prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act to keep accounting records in accordance with Section 130 of the Charities Act 2011; andto prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act to keep accounting records in accordance with Section 130 of the Charities Act 2011; andto prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act to keep accounting records in accordance with Section 130 of the Charities Act 2011; andto prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
have not been met; or
to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
* Please delete the words in brackets if they do not apply....
Comments:
Signed: Date:
Name:
Address:
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Speaker Cost Paid
January Zoom 0
February AGM 0 0
March Zoom 50
April Sarah Kelly 50
May 0 0
June 0
July Recycling, no charge, gift to be provided 0
Aug
Sept
Oct Landlubbers ? 200
Nov search and rescue -donation 50
Dec Xmas party
350
Budget Remaining Spent to date Jan paid Feb paid March paid Apri paid may paid June paid July paid Aug paid Sept paid Oct paid Nov paid Dec paid
Running costs WI insurance 20 3.95 16.05 16.05
Running costs Contents Insurance 300 -4.64999999999998 304.65 304.65
Running costs Gaming Licence 30 30 0
Running costs Stationary and other 550 550 0
Running costs Hall Hire 2000 2000 0
Running costs Allotment 20 20 0
Running costs Committee costs & Ewyn 200 200 0
Running costs WI AM 300 300 0
Running costs Accountant 100 100 0
Speaker 1000 1000 0
Web & publicity 300 156.14 143.86 143.86
PAT testing 120 120 0
meeting refreshments £10 per
week, AGM, birthday party 960 676.09 283.91 85.51 30.36 168.04
Defib costs (£600 for 4 batteries,
£650 for pads within 5 years) 250 250 0
Bursary 350 350 0
Total 6500 5751.53 748.47
1/1/20 Defib notes- The 4 defibs
are approx 2 and a half years old,
Jackie agreed to fund them
indefinitely from WI funds.
Batteries are needed every 5
years, cost of approx £200 plus
VAT per defib. Pads need replacing
when used or if not used every 2
years, cost of £35 plus VAT per
defib Jackie currently has 5 sets
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