2020-08-31-accounts

Objectiv	es and activ	itie	s
			SORP reference
Summary	ofthe purposes	of	Para 1.17	Toadvance	the education ofall			females
the charity as set out in its
overnin	document
Summary activities	ofthe main in relation to those		Para 1.17and 1.19	Provide environmental agriculture. Help and			assistance in develop music and
purposes	for the public			drama together with home economics
benefit, in particular, the				and healthy	living.
activities,	projects or services
identified	in the accounts.
Statement	confirming		Para 1.18	The Charity	has been		registered	for more
whether the trustees have				than 50years		and has always followed
had regard to the guidance				and complied		with Charity Commission
issued by	the Charity			guidance.
Commission on public
benefit

			SORP reference
Policy on	grant making		Para 1.38
Policy on	social investment		Para 1.38
including	program	related
investment
Contribution made		by	Para 1.38
volunteers

chieve	ments and perf	ormance
			The members		ofthe Charity	have
			benefitted	from the attendance			ofvarious
			meetings	that	gave insights	into health,
Summary	ofthe main	Para 1.20	fitness and crafts skills.
achievements ofthe charity,
identifying	the difference the
charity's	work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.

Achievements against	Para 1.41
objectives set
Performance offundraising	Para 1.41
activities against objectives
set
Investment performance	Para 1.41
against objectives
Other

Financial review
Review ofthe charity's			Para 1.21	Afurther loss has arisen this year, partly
financial position at the	end			due to the	Coronavirus			restrictions.
ofthe eriod
Statement explaining the			Para 1.22	Reserves	are held for			3years after the
policy for holding reserves				closing ofan Institute				in accordance with
stating why they are held				the Constitution.
Amount ofreserves held			Para 1.22	R3477
Reasons for holding zero			Para 1.22
reserves
Details of fund materially		in	Para 1.24
deficit
Explanation of any			Para 1.23	The continuance			ofthe Charity is only
uncertainties about the				guaranteed		due to the		closures of
charity continuing as a going				Institutes	and their monies reverting to
concern				the Federation.
Additional information	(optional)
You ma choose to include		further statements		where relevant		about
				Membership		fees	and	activities
The charity's principal			Para 1.47
sources offunds (including
any fundraising)
Investment policy and			Para 1.46
objectives including any
social investment policy
adopted
A description ofthe principal			Para 1.46
risks facing the charity
Other

tructure,	governance	governance	and manag	ement
Description	of charity's
trusts:
Type ofgoverning		document:	Para 1.25	Constitution	and rules ofWomen' s
for example,	tniet	deed,		Institutes.
memorandum	and	atmclea of
Bssoclatlon	etc
How is the charity			Para 1.25	CIO
constituted?

for example limited company,
unincorporated association,
C I0
Trustee selection methods	Para 1.25	Bi-annual	members	vote in accordance
including details ofany		with the	rules in the	Constitution.
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees

Additional	information	information	(optional)	(optional)	(optional)
You ma	choose to include			further statements		where relevant about:
Policies	and	procedures			Para 1.51
adopted	for the induction			and
training oftrustees
The charity's		organisational			Para 1.51
structure	and	any wider
network	with	which the
charity works
Relationship		with any related			Para 1.51
parties
Other

ames	ofthe char	ity trust	ees who manage	the charity
	Trustee name		Office (ifany)	Dates acted Ifnot for whole ear	Name to a	ofperson (or body) entitled oint trustee Ifan
	Meinir Lloyd	Jones	Chair	Retired from duties on
				16/12/2020
	Reta Patricia		Treasurer
	Evans
3	Jacqueline	Puddle	Secretary
4	Edwina Evans
10
12
13
14
15
16
17
18
19
20

unds held as cust	odia
Description ofthe assets
held in this capacity
Name and objects ofthe
charity on whose behalf	the
assets are held and how	this
falls within the custodian
charit 's ob'ects
Details ofarrangements	for
safe custody and
segregation ofsuch assets from the charit 's own assets

onal information (opti	onal)
Names and addresses	ofadvisers (optional information)
Type of Name	Address
adviser
Name ofchief executive or names ofsenior staff members		(optional	information)

		Notes	Unrestricted	Total	Total
			Funds	2020	2019
General income receipts			15211	15211	23567
Bank interest received				7	1
Introduced into Reserve	account			5630
			15211	20848	23568
~gx enditure
Transferred from Reserve to current account				2999
General direct charitable	expenditure		19819	19819	18675
			19819	22818	18675
Net receipts(payments)	forthe year		-4608	-1970	4893
Bank balance at 31August 2019			9239	10078	4347
Bank balance at 31August 2020			4631	8108	10078

				2020	2019
				6	E
1. Analysis ofGeneral			Income Receipts
Unrestricted		Funds
W/C AGM				802	1520
100Club				18	600
Subscriptions				5487	5836
Publications				60	518
Events				2701	1131
Donations	and grants
Rafget				67	49
Sports				166	1023
NFWI				400
Denman				3083	400
Home economics					1309
Music and	drama			100	499
SuspendedInstitute				2191
Spring Council					212
New Wl's
Federation	ofWomen's		Institute
Sundries				12	10000
Officers expenses				35
Headquarters					28
ANC				80
Public affairs					442
				15211	23567

				2020	2019
				E	E
2. Analysis	ofGeneral Direct Charitable		Expenditure
Vnrestdicted		Funds
W/C AGM				396	2135
100Club				210	520
Subscriptions				3003	3038
Publications					349
Events				2771	329
Donations and grants
Sports				43	171
NFWI				400	36
Denman				3037	630
Home economics				324	1371
Music and drama				143	386
Professional	fees				2232
Spring Council				69	203
New Wl's
Rent				3360	3360
Officers expenses				1893	2070
Headquarter	expenses
General				512	580
Suspended	Institute			2290
Organisation					29
ANC				748	632
Sundries					87
Accountancy				480	480
Public affairs				140	517
				19819	19155

		2020	2019
		6	6
Monetary Assets
Investment
Hargreaves &	Lansdown	36039	37760
BankAccounts
Unrestricted Funds
Current Account		4631	9329
Restricted Funds
Reserve Account		3477	839
Non Monetary	Assets
Photocopier at cost		504	504
Tables		91	91
Free Standing	Heater	30	30
Epson 502 SVGA Printer		158	158
PA System		139	139
Folding tables		118	118
Low cupboard		191	191
		1231	1231
Approximate value ofother assets held
Sharp Printer		100	100
Screen &Projector		430	430
Lap Top 1		256	256
Lap Top 2		256	256
Large cupboard	1	50	50
Large cupboard	2	50	50
Small cupboard	1	20	20
Desk 1		30	30
Shredder 1		5	5
Table 4		364	364
Free standing heater 1		10
Free standing heater 2
Various tables	and chairs
		1,571	1561

Insurance				290
Wales AGM				796
				1086
Accruals
EW Owen &Co				480
Restricted Funds
Income	Blaenau Ffestiniog			670
	Transfer from Blaenau Ffestiniog account			4366
	NWFI - Agnes Salter			594
				5630
Sundries
Income	Additional	f12banked 02/12/2019		12
Blaenau	Ffestini	closure costs		613
Value in	statement	ofassets and liabilities as per value on investment	reports
as at 31stiuly 2020
Interest received forthe year				370.21
Dividends	received	for the year		639.94