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2022-11-30-accounts

SORP reference
Summary ofthe purposes of Para 1.17 Toadvance the education of
the charity as set out in its women and girls for the public
governing document benefit in all areas.
Topromote sustainable
development
for the public
benefit.
Toadvance health for the public
benefit.
Toadvance citizenship forthe
public benefit by the promotion
of
civic responsibility
and
volunteerin
Summary
activities		 ofthe main
in relation tothose		 Para 117and
1.19		 Covid-19 continued to interrupt
purposes for the public some face-to-face activities.
benefit, in particular, the Members
have been offered
activities, projects or educational
opportunities
both
services identified
in		 the face-to-face and via Zoom, to
accounts. build new skills and totake part
in awider variety ofactivities.
Members
have been able to
campaign ofissues that matter to
them and totheir communities.
Statement confirming Para 1.18 The Trustees have had regard tothe
whether the trustees have guidance issues by the Charity
had regard to the guidance Commission
on public benefit.
issued by the Charity
Commission
on public
benefit
Policy on social investment social investment social investment Para 1,38
including program related
investment
Para 1.38
Contribution made by
volunteers
Other

chieve ments
and Per		 formance
SORP reference
We have adapted toa new way of
operating, providing
educational
opportunities
and support both		 face-to-
Summary
ofthe main
achievements
ofthe charity,		 Para 1.20 face and
newsletter		 via Zoom. Our monthly
has continued to be
identifying the difference the produced both physically
and online.
charity's work has made to We have opened a new, fully virtual Wl.
the circumstances
of its		 We have continued to campaign on a
beneficiaries
and any wider		 range ofissues from modern slavery, to
benefits to society as a climate change, mental
health and
whole. violence against women.
Achievements against Para 1.41
objectives set
Performance offundraising
activities against objectives Para 1A1
set
Para 1.41

Investment performance againsl objectives Olher

inancial
Review
Review ofthe charity's Para 1.21 We received a small government
grant
financial
position at the end
ofthe period		 and a legacy. Funds have been used to
carry out property
refurbishments
that
had been dela ed due to Covid-19.
Statement
explaining
the		 Para 1.22 Reserves are held to cover 6months
policy for holding
reserves		 running costs.
statin
wh
the
are held
Amount ofreserves
held		 Para 1.22 R30,000
Reasons for holding zero Para 1.22
reserves
Details of fund materially in Para 1.24
deficit
Explanation
of any		 Para 1.23 With the curtailment of normal
uncertainties
about the		 fundraising
activities,		 the trustees
charity continuing
as a going		 continue to look at best practice to
concern ensure the long-term future.
There isa
need tofind new wa sto raise income.
The charity's
principal
sources offunds (including		 Para 1.47
any fundraising)
Investment
policy and
objectives including
any		 Para 1.46
social investment
policy
adopted
A description
ofthe principal		 Para 1.46
risks facing the charity
Other
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mes ofthe charity trus tees who manage the charity
Trustee name Office (ifany) Dates acted
ear		 Ifnot for whole kame
to a		 ofperson (or body) entitled
oint trustee
ifan
Phyllis Brooks Federation
Chairman
2 Sally Dalley Treasurer
3 Maria Pidoux
4 Karen Prestage
5 Chrissie Jennings
6 Jean Jefferies
7 Pauline Salmon Resigned October 2022
8 Helen Al-Sheba Resigned March 2022
Carol Gibbins Co-opted December
2021
10 Jacqueline
Svensson		 Co-opted October 2022
Zena Betts Co-opted September
2022
12 Marie Archer Co-opted
2022		 November
14
15
16
17
18
19
20
unds held as cust odi
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
charity's objects
Details ofarrangements for
safe custody and
segregation
ofsuch assets
from the charity's
own
assets

Names an d addresses ofadv isers
(Optional
information)
Type of Name Address
adviser
Name of chief executive or names ofsenior staff members (Optional information)

PAGE
INDEPENDENT EXAMINER'S REPORT
RECEIPTS AND PAYMENTS ACCOUNT - Unrestricted Fund 2-3
RECEIPTS AND PAYMENTS ACCOUNT —Restricted funds
STATEMENT OFASSETS AND LIABILITIES
NOTES TO THE STATEMENT OF ACCOUNTS 6-7
TRUSTEES' APPROVAL

RECEIPTS AND PAY ENTS AC COUNT (UNRE STRICTED FU NDS)
2022 2021
RECEIPTS E
NFWI Activities:
Federation
Affiliation Fees		 15,460.15 15,316.30
National
Affiliation Fees:		 18,297.73 17,099.68
33,757.88 32,415.98
Stationery 331.63 352.94
Diaries 385.00 467.00
Pooling ofFares 816.00 16.00
Raffle Ticket Sales 253.61 492.14
1,786.24 1,328.08
Committee
Activities:
Membership
Activities 8,031.63 2,413.61
Public Affairs 4,224.22
Annual
Federation
Day		 2,351.25 791.41
Executive/Trustees 1,231.67 33.00
15,838.77 3,238.02
Office and Administration
Public Liability Insurance 1,004.80 1,029.50
Photocopier
and Postage		 877.65 250.74
Newsletter
and Adverts		 1,684.03
Year Book Income 192.00
Zoom Meetings 125.00 310.00
3,883.48 1,590.24
Other Income
AGM 4,091.01
Job Retention
Scheme		 grant 630.71
HDC Grant 2,667.00 18,708.00
Gift Aid 658.68
Income from lapsed Wl 440.75
Wl Shop 407.31
Opening
New Wl's		 819.06
Miscellaneous
Income
9,083.81 19,338.71
Investment
Income:
Bank Interest 37.01 8.52
TOTAL RECEIPTS 64,387.19 57,919.55
Total receipts as above 64,387.19 57,919.55
Total payments
as per		 page 3 62,602.69 52,828.27
Net receipts/(payments) 1,784.50 5,091.28
Transactions
on behalf		 of restricted funds 3,316.72 1,556.86
Prior year cash movement (not reported)
Lapsed funds deposits received (2021/2020) 5,182.20
Fixed asset additions payments (2021/2020) 2,109.84
Opening
Wl Holding account		 cash movements (2021/20:- 165.10 2,907.26
Balance ofcash funds b/fwd 103,434.04 99,899.62
Balance ofcash funds c/fwd 104,809.08 103,434.04

2022 2021
F
PAYMENTS
NFWI Activities:
National
Affiliation		 Fees 18,297.71 17,769.28
Stationery 126.25 141.00
Diaries 420.75
Lady Denman
Cup		 10.00
Raffle Tickets
Pooling of Fares 32.00 16.00
158.25 587.75
Committee
Activities
Membership 254.40 95.00
Activities 4,999.73 1,090.06
Public Affairs 2,418.31
Annual
Federation		 Day 1,134.52 1,398.50
Executive
/ Trustees		 1,954.73 1,192.39
10,761.69 3,775.95
Office and Administration
Public Liability Insurance 809.21 859.04
Premises
Insurance		 1,151.28 1,013.48
Repairs, Renewals and Cleaning 614.09 363.90
Employees 20,021.85 22,044.04
Photocopier
and postage		 2,651.52 2,129.06
Printing
and Stationery		 120.10 121.31
Additions
to Office		 Equipment
Zoom Meetings 197.08 305.00
Telephone
and Website/Hosting		 790.27 934.71
Professional
Fees		 771.00
Licences
Bank Charges 10.00
Accountancy
Fees		 2,040.00 2,040.00
28,395.40 30,591.54
Other Expenditure
AGM 4,035.10
Opening
Wl Holding		 fund 819.80
Miscellaneous 134.74 103.75
4,989.64 103.75
TOTAL PAYMENTS 62,602.69 52,828.27

2022 2021
PROPERTY FUND
RECEIPTS
Donations:
Car		 Park 3,442.09 2,540.00
Legacy - Fabric Fund 5,000.00
Hire of Hall 3,739.31 1,021.50
200 Club 938.36 565.00
Security 72.00
13,119.76 4,198.50
PAYMENTS
200 Club 395.00 580.00
Rates 342.02 200.38
Light 8 Heat 1,949.01 1,269.21
Maintenance 13,742.45 3,677.77
Security Expenses 8.00 28.00
Committee
Expenses
16,436.48 5,755.36
Total receipts as above 13,119.76 4,198.50
Total payments
as above		 16,436.48 5,755.36
Net receipts/(payments) 3,316.72 1,556.86
Transacted
through		 general cash funds 3,316.72 1,556.86
Balance ofcash funds c/fwd

2022 2022 2022 2022 2021
Unrestricted Restricted Designated Total Total
funds funds funds funds funds
E 6
FIXEDASSETS
Tangible fixed assets note 2 403,010.58 403,010.58 403,941.04
CURRENT ASSETS
Cash funds
Cash at Bank: Current Account 19,382.74 19,382.74 20,951.97
Investment Account 85,426.34 85,426.34 85,389.33
Cash in Hand
104,809.08
Restricted cash funds held in general accounts (66,262.71) 66,262.71
Designated
cash funds held		 in general accounts 2,315.98 2,315.98
36,230.39 66,262.'71 2,315.98 104,809.08 106,341.30
102,493.10
Other monetary assets
Stock:
Books and		 publications 163.52 163.52 162.54
Stationery
and badges
Debtors
163.52 163.52 162.54
TOTAL ASSETS 439,404.49 66,262.71 2,315.98 507,983.18 510,444.88
LIABILITIES
Creditors and accruals
Lapsed Institute funds 5,412.47 5,412.47 5,226.50
TOTAL LIABILITIES 5,41247 5,412.47 5,226.50
NET ASSETS 433,992.02 66,262.71 2,315.98 502,570.71 505,218.38
ANALYSIS OF FUNDS
General
unrestricted		 funds 123,992.02 123,992.02 123,322.23
Land & Buildings
Revaluation		 310,000.00 310,000.00 310,000.00
Property
fund		 65,564.18 65,564.18 68,880.90
Opening
of New Wl's		 918.16 918.16 918.90
Educational
Fund		 698.53 1,144.55 1,843.08 1,843.08
Lottery Grant Awards for All
Shows & Exhibitions 253.27 253.27 253.27
433,992.02 66,262.71 2,315.98 502,570.71 505,218.38

Freehold Catering
Property Furniture Equipment Equipment Total
Cost or valuation
At 1 December 2021 400,000.00 3,902.77 12,401.43 5,037.73 421,341.93
Additions
Revaluations
Disposals
At 30 November 2022 400,000.00 3,902.77 12,401.43 5,037.73 421,341.93
Depreciation
At 1 December 2021 3,702.58 9,356.85 4,341.46 17,400.89
Charge for year 30.04 761.16 139.26 930.46
Revaluations
Elimination
on disposals
At 30 November 2022 3,732.62 10,118.01 4,480.72 18,331.35
Net Book Value
At 30 November 2022 400,000.00 170.15 2,283.42 557.01 403,010.58
At 30 November 2021 400,000.00 200.19 3,044.58 696.27 403,941.04

PAGE
INDEPENDENT EXAMINER'S REPORT
RECEIPTS AND PAYMENTS ACCOUNT - Unrestricted Fund 2-3
RECEIPTS AND PAYMENTS ACCOUNT —Restricted funds
STATEMENT OFASSETS AND LIABILITIES
NOTES TO THE STATEMENT OF ACCOUNTS 6-7
TRUSTEES' APPROVAL

RECEIPTS AND PAY ENTS AC COUNT (UNRE STRICTED FU NDS)
2022 2021
RECEIPTS E
NFWI Activities:
Federation
Affiliation Fees		 15,460.15 15,316.30
National
Affiliation Fees:		 18,297.73 17,099.68
33,757.88 32,415.98
Stationery 331.63 352.94
Diaries 385.00 467.00
Pooling ofFares 816.00 16.00
Raffle Ticket Sales 253.61 492.14
1,786.24 1,328.08
Committee
Activities:
Membership
Activities 8,031.63 2,413.61
Public Affairs 4,224.22
Annual
Federation
Day		 2,351.25 791.41
Executive/Trustees 1,231.67 33.00
15,838.77 3,238.02
Office and Administration
Public Liability Insurance 1,004.80 1,029.50
Photocopier
and Postage		 877.65 250.74
Newsletter
and Adverts		 1,684.03
Year Book Income 192.00
Zoom Meetings 125.00 310.00
3,883.48 1,590.24
Other Income
AGM 4,091.01
Job Retention
Scheme		 grant 630.71
HDC Grant 2,667.00 18,708.00
Gift Aid 658.68
Income from lapsed Wl 440.75
Wl Shop 407.31
Opening
New Wl's		 819.06
Miscellaneous
Income
9,083.81 19,338.71
Investment
Income:
Bank Interest 37.01 8.52
TOTAL RECEIPTS 64,387.19 57,919.55
Total receipts as above 64,387.19 57,919.55
Total payments
as per		 page 3 62,602.69 52,828.27
Net receipts/(payments) 1,784.50 5,091.28
Transactions
on behalf		 of restricted funds 3,316.72 1,556.86
Prior year cash movement (not reported)
Lapsed funds deposits received (2021/2020) 5,182.20
Fixed asset additions payments (2021/2020) 2,109.84
Opening
Wl Holding account		 cash movements (2021/20:- 165.10 2,907.26
Balance ofcash funds b/fwd 103,434.04 99,899.62
Balance ofcash funds c/fwd 104,809.08 103,434.04

2022 2021
F
PAYMENTS
NFWI Activities:
National
Affiliation		 Fees 18,297.71 17,769.28
Stationery 126.25 141.00
Diaries 420.75
Lady Denman
Cup		 10.00
Raffle Tickets
Pooling of Fares 32.00 16.00
158.25 587.75
Committee
Activities
Membership 254.40 95.00
Activities 4,999.73 1,090.06
Public Affairs 2,418.31
Annual
Federation		 Day 1,134.52 1,398.50
Executive
/ Trustees		 1,954.73 1,192.39
10,761.69 3,775.95
Office and Administration
Public Liability Insurance 809.21 859.04
Premises
Insurance		 1,151.28 1,013.48
Repairs, Renewals and Cleaning 614.09 363.90
Employees 20,021.85 22,044.04
Photocopier
and postage		 2,651.52 2,129.06
Printing
and Stationery		 120.10 121.31
Additions
to Office		 Equipment
Zoom Meetings 197.08 305.00
Telephone
and Website/Hosting		 790.27 934.71
Professional
Fees		 771.00
Licences
Bank Charges 10.00
Accountancy
Fees		 2,040.00 2,040.00
28,395.40 30,591.54
Other Expenditure
AGM 4,035.10
Opening
Wl Holding		 fund 819.80
Miscellaneous 134.74 103.75
4,989.64 103.75
TOTAL PAYMENTS 62,602.69 52,828.27

2022 2021
PROPERTY FUND
RECEIPTS
Donations:
Car		 Park 3,442.09 2,540.00
Legacy - Fabric Fund 5,000.00
Hire of Hall 3,739.31 1,021.50
200 Club 938.36 565.00
Security 72.00
13,119.76 4,198.50
PAYMENTS
200 Club 395.00 580.00
Rates 342.02 200.38
Light 8 Heat 1,949.01 1,269.21
Maintenance 13,742.45 3,677.77
Security Expenses 8.00 28.00
Committee
Expenses
16,436.48 5,755.36
Total receipts as above 13,119.76 4,198.50
Total payments
as above		 16,436.48 5,755.36
Net receipts/(payments) 3,316.72 1,556.86
Transacted
through		 general cash funds 3,316.72 1,556.86
Balance ofcash funds c/fwd

2022 2022 2022 2022 2021
Unrestricted Restricted Designated Total Total
funds funds funds funds funds
E 6
FIXEDASSETS
Tangible fixed assets note 2 403,010.58 403,010.58 403,941.04
CURRENT ASSETS
Cash funds
Cash at Bank: Current Account 19,382.74 19,382.74 20,951.97
Investment Account 85,426.34 85,426.34 85,389.33
Cash in Hand
104,809.08
Restricted cash funds held in general accounts (66,262.71) 66,262.71
Designated
cash funds held		 in general accounts 2,315.98 2,315.98
36,230.39 66,262.'71 2,315.98 104,809.08 106,341.30
102,493.10
Other monetary assets
Stock:
Books and		 publications 163.52 163.52 162.54
Stationery
and badges
Debtors
163.52 163.52 162.54
TOTAL ASSETS 439,404.49 66,262.71 2,315.98 507,983.18 510,444.88
LIABILITIES
Creditors and accruals
Lapsed Institute funds 5,412.47 5,412.47 5,226.50
TOTAL LIABILITIES 5,41247 5,412.47 5,226.50
NET ASSETS 433,992.02 66,262.71 2,315.98 502,570.71 505,218.38
ANALYSIS OF FUNDS
General
unrestricted		 funds 123,992.02 123,992.02 123,322.23
Land & Buildings
Revaluation		 310,000.00 310,000.00 310,000.00
Property
fund		 65,564.18 65,564.18 68,880.90
Opening
of New Wl's		 918.16 918.16 918.90
Educational
Fund		 698.53 1,144.55 1,843.08 1,843.08
Lottery Grant Awards for All
Shows & Exhibitions 253.27 253.27 253.27
433,992.02 66,262.71 2,315.98 502,570.71 505,218.38

Freehold Catering
Property Furniture Equipment Equipment Total
Cost or valuation
At 1 December 2021 400,000.00 3,902.77 12,401.43 5,037.73 421,341.93
Additions
Revaluations
Disposals
At 30 November 2022 400,000.00 3,902.77 12,401.43 5,037.73 421,341.93
Depreciation
At 1 December 2021 3,702.58 9,356.85 4,341.46 17,400.89
Charge for year 30.04 761.16 139.26 930.46
Revaluations
Elimination
on disposals
At 30 November 2022 3,732.62 10,118.01 4,480.72 18,331.35
Net Book Value
At 30 November 2022 400,000.00 170.15 2,283.42 557.01 403,010.58
At 30 November 2021 400,000.00 200.19 3,044.58 696.27 403,941.04