## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Trustees
The trustees who served|the charity during| |---|---| |Chairman|Ms C Booth| |Vice Chairman|Ms D McHarg| |Vice Chairman|Mrs S Berry| |Hon. Treasurer|Ms A Bellamy| |Assistant Treasurer|Mrs M Hall| |Other elected Trustees|| ||Mrs R Fisher| ||Mrs L Odell| ||Mrs V Rhodes| ||Ms F Rumley| ||Mrs M Scott| ||Mrs L Singleton| ||Mrs D Smiles| ||Mrs J Stanhope| ## ## ## |||||2021|2020| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||Notes|£|£|£|£| |INCOME AND ENDOWMENTS FROM|||||| |Donations and legacies|3|3,456|-|3,456|3272| |Charitable activities|||||| |Activities||48,245|-|48,245|29227| |Other trading activities|4|89,677|-|89,677|104127| |Investment income|5|4,858|-|4,858|4776| |Other income|6|4,688|3,526|8,214|11,051| |Total||150,924|3,526|154,450|152,453| |EXPENDITURE ON|||||| |Raising funds|7|63,630|-|63,630|71530| |Charitable activities|8||||| |Activities||106,070|-|106,070|99,355| |Total||169,700|-|169,700|170,885| |Net gains on investments||26,424|-|26,424|105| |NET INCOMEI(EXPENDITURE)||7,648|3,526|11,174|(18,327)| |Transfers between funds|19|2,881|(2,881)|-|-| |Net movement in funds||10,529|645|11,174|(18,327)| |RECONCILIATION OF FUNDS|||||| |Total funds brought forward||453,264|15,909|469,173|487,500| |TOTAL FUNDS CARRIED FORWARD||463,793|16,554|480,347|469,173| ## |||||2021|2020| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||Notes|£|£|£|£| |FIXED ASSETS|||||| |Tangible assets|14|207,944|-|207,944|210,475| |Investments|15|165,180||165,180|138,756| |||373,124|-|373,124|349,231| |CURRENT ASSETS|||||| |Stocks|16|1,017|-|1,017|1,471| |Debtors|17|5,191||5,191|28,803| |Cashatbankandinhand||134,577|16,554|151,131|119,894| |||140,785|16,554|157,339|150,168| |CREDITORS|||||| |Amounts falling due within one year|18|(50,116)|-|(50,116)|(30,226)| |NET CURRENT ASSETS||90,669|16,554|107,223|119,942| |TOTAL ASSETS LESS CURRENT|LIABILITIES|463,793|16,554|480,347|469,173| |NET ASSETS||463,793|16,554|480,347|469,173| |FUNDS|19||||| |Unrestricted funds||||463,793|453,264| |Restricted funds||||16,554|15,909| |TOTAL FUNDS||||480,347|469,173| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |3.|DONATIONS AND LEGACIE|S||| |---|---|---|---|---| ||||2021|2020| ||||£|£| ||Use of hall||2,998|2,593| ||Sundry donations||458|679| ||||3,456|3,272| |4.|OTHER TRADING ACTIVITIES|||| ||||2021|2020| ||||£|£| ||Affiliation fees||33,484|40,120| ||NFWI affiliation fees||51,045|57,292| ||WI stationery, literature and|sundry merchandising|5,148|6,715| ||||89,677|104,127| |5.|INVESTMENT INCOME|||| ||||2021|2020| ||||£|£| ||CCLA fixed asset investments||4,669|4,736| ||Deposit account interest||189|36| ||||4,858|4,776| |6.|OTHER INCOME|||| ||||2021|2020| ||||£|£| ||Closed branch funds||3,526|5,892| ||Furlough Grant||4,688|5,159| ||||8,214|11,051| ## ## ## |Raising donations and legacies||| |---|---|---| ||2021|2020| ||£|£| |Staffcosts|4,472|5,170| |Insurance|634|600| |Accountancy|377|384| |Stationery etc for resale|4,871|5,661| |NFWI affiliation fees|51,045|57,292| |Office expenditure|996|1.501| |Property expenditure|760|654| |Bad Debts|222|15| |Depreciation|253|253| ||63,630|71,530| ## |CHARITABLE ACTIVITIES COSTS|||| |---|---|---|---| ||Direct|Support|| ||Costs (see|costs (see|| ||note 9)|note 10)|Totals| ||£|£|£| |Activities|61,047|45,023|106,070| |DIRECT COSTS OF CHARITABLE ACTIVITIES|||| |||2021|2020| |||£|£| |Staffcosts||17,889|20,679| |Insurance||1,269|1,199| |Accountancy||754|768| |Committee general expenditure||37,005|21,777| |Office expenditure||1,967|3,002| |Property expenditure||1,520|1,308| |Miscellaneous Expenditure||137|-| |Depreciation||506|506| |||61,047|49,239| ## ## ## |Governance costs||| |---|---|---| ||2021|2020| |||Total| ||Activities|activities| ||£|£| |Wages|22,362|25,849| |Insurance|4,440|4,197| |Accountancy|2,638|2,688| |Property expenditure|5319|4,577| |Office expenditure|6975|10,508| |Bank charges|1,517|525| |Depreciation of tangible fixed assets|1,772|1,772| ||45,023|50,116| ## ## ## |STAFF COSTS||| |---|---|---| ||2021|2020| ||£|£| |Wages and salaries|44,723|51698| ||44,723|51,698| |The average monthly number of employees during the year was as follows:||| ||2021|2020| |Administrative and caretaker staff|5|6| ## ## |13.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||funds|funds|funds| |||£|£|£| ||INCOME AND ENDOWMENTS FROM|||| ||Donations and legacies|3,272|-|3,272| ||Charitable activities|||| ||Activities|29,227|-|29,227| ||Othertrading activities|104,127|-|104,127| ||Investment income|4,776||4,776| ||Other income|5,159|5,892|11,051| ||Total|146,561|5,892|152,453| ||EXPENDITURE ON|||| ||Raising funds|71,530|-|71,530| ||Charitable activities|||| ||Activities|99,105|250|99,355| ||Total|170,635|250|170,885| ||Net gains on investments|105||105| ||NET INCOMEI(EXPENDITURE)|(23,969)|5,642|(18,327)| ||RECONCILIATION OF FUNDS|||| ||Total funds broughtforward|477,233|10,267|487,500| ||TOTAL FUNDS CARRIED FORWARD|453,264|15,909|469,173| |14.|TANGIBLE FIXED ASSETS|||| ||||Fixtures|| |||Freehold|and|| |||property|fittings|Totals| |||£|£|£| ||COST|||| ||At 1 November 2020 and 31 October 2021|212,000|3,772|215,772| ||DEPRECIATION|||| ||At 1 November2020|4,000|1,297|5,297| ||Charge foryear|2,000|531|2,531| ||At31 October2021|6,000|1,828|7,828| ||NET BOOK VALUE|||| ||At 31 October 2021|206,000|1,944|207,944| ||At 31 October2020|208,000|2,475|210,475| ## |15.|FIXED ASSET INVESTMENTS||| |---|---|---|---| ||||Unlisted| ||||investments| ||||£| ||MARKET VALUE||| ||At 1 November 2020||138,756| ||Revaluations||26,424| ||At31 October2021||165,180| ||NET BOOK VALUE||| ||At 31 October2021||165,180| ||At31 October2020||138,756| ||There were no investment assets outside the UK.||| ||Cost or valuation at 31 October 2021 is represented by:||| ||||Unlisted| ||||investments| ||||£| ||Valuation in 2021||165,180| |16.|STOCKS||| |||2021|2020| |||£|£| ||Stocks|1,017|1,471| |17.|DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||| |||2021|2020| |||£|£| ||Trade debtors|1,237|568| ||Prepayments and accrued income|3,954|28,235| |||5,191|28,803| |18.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||| |||2021|2020| |||£|£| ||Taxation and social security|370|155| ||Other creditors|49,746|30,071| |||50,116|30,226| ## ## |MOVEMENT IN FUNDS||||| |---|---|---|---|---| |||Net|Transfers|| ||At|movement|between|At| ||1/11/20|in funds|funds|31/10/21| ||£|£|£|£| |Unrestricted funds||||| |General fund|404295|7,648|2,881|414,824| |Derbyshire House fund|29,050|-|-|29,050| |Veronica Byers Memorial fund|19,919|-|-|19,919| ||453,264|7,648|2,881|463,793| |Restricted funds||||| |D Cox fund|4,627|-|-|4,627| |Closed Branches|11,012|3,526|(2,881)|11,657| |Derbyshire room refurb fund|270|-|-|270| ||15,909|3,526|(2,881)|16,554| |TOTAL FUNDS|469,173|11,174||480,347| |Net movement in funds, included in the above are as follows:||||| ||Incoming|Resources|Gains and|Movement| ||resources|expended|losses|in funds| ||I|£|£|£| |Unrestricted funds||||| |General fund|150,924|(169,700)|26,424|7,648| |Restricted funds||||| |Closed Branches|3,526|-|-|3,526| |TOTAL FUNDS|154,450|(169,700)|26,424|11,174| |Comparatives for movement in funds|||| |---|---|---|---| |||Net|| ||At|movement|At| ||1/11/19|in funds|31/10/20| ||£||£| |Unrestricted funds|||| |General fund|428,264|(23,969)|404,295| |Derbyshire House fund|29,050|-|29,050| |Veronica Byers Memorial fund|19,919||19,919| ||477,233|(23,969)|453,264| |Restricted funds|||| |D Cox fund|4,877|(250)|4,627| |Closed Branches|5,120|5892|11,012| |Derbyshire room refurb fund|270|-|270| ||10,267|5,642|15,909| |TOTAL FUNDS|487,500|(18,327)|469,173| ## ## ||Incoming|Resources|Gains and|Movement| |---|---|---|---|---| ||resources|expended|losses|in funds| ||£|£|£|£| |Unrestricted funds||||| |General fund|146,561|(170,635)|105|(23,969)| |Restricted funds||||| |D Cox fund||(250)|-|(250)| |Closed Branches|5,892|||5,892| ||5,892|(250)||5,642| |TOTAL FUNDS|152,453|(170.885)|105|(18,327)| |||Net|Transfers|| |---|---|---|---|---| ||At|movement|between|At| ||1/11/19|in funds|funds|31/10/21| ||£|£|£|£| |Unrestricted funds||||| |General fund|428,264|(16,321)|2,881|414,824| |Derbyshire House fund|29,050|-|-|29,050| |Veronica Byers Memorial fund|19,919|||19,919| ||477,233|(16,321)|2,881|463,793| |Restricted funds||||| |D Cox fund|4,877|(250)|-|4,627| |Closed Branches|5,120|9,418|(2,881)|11,657| |Derbyshire room refurb fund|270|-|-|270| ||10,267|9,168|(2,881)|16,554| |TOTAL FUNDS|487,500|(7,153)||480,347| |as follows:||||| |---|---|---|---|---| ||Incoming|Resources|Gains and|Movement| ||resources|expended|losses|in funds| ||£|£|£|£| |Unrestricted funds||||| |General fund|297,485|(340,335)|26,529|(16,321)| |Restricted funds||||| |D Cox fund|-|(250)|-|(250)| |Closed Branches|9,418|||9,418| ||9,418|(250)||9,168| |TOTAL FUNDS|306,903|(340,585)|26,529|(7,153)| ## 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