| Trustees | |||||
|---|---|---|---|---|---|
| The trustees | who served | the charity during the period were as follows: |
|||
| Chairman | Ms C Booth (resigned | 31/10/22) | |||
| Chairman | Ms A Bellamy (elected | 01/11/22) | |||
| Vice Chairman | Ms D McHarg (resigned | 02/03/22) | |||
| Vice Chairman | Mrs R Fisher (elected 09/03/22) | ||||
| Vice Chairman | Mrs S Berry (resigned | 02/03/22) | |||
| Vice Chairman | Mrs L Singleton (elected 09/03/22) |
||||
| Hon. Treasurer | Ms A Bellamy (resigned | as Hon.Treasurer | 01/11/22) | ||
| Hon. Treasurer | Mrs M Hall (elected as | Hon.Treasurer | 01/11/22) | ||
| Other elected | Trustees | ||||
| Mrs L Odell | |||||
| Mrs V Rhodes | |||||
| Ms F Rumley | |||||
| Mrs M Scott | |||||
| Mrs D Smiles | |||||
| Mrs J Stanhope | |||||
| Mrs 8 Bailey (elected 02/03/22) |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| INCOME AND ENDOWMENTS | FROM | Notes | 6 | 6 | 6 | 6 |
| Donations and legacies |
7,579 | 7,579 | 3,456 | |||
| Charitable activities |
||||||
| Activities | 79,366 | 79,366 | 46,245 | |||
| Other trading activities Investment income Other income |
106,369 4,887 5,594 |
106,369 4,887 5,594 |
69,677 4,858 8,214 |
|||
| Total | 203,795 | 203,795 | 154,450 | |||
| EXPENDITURE ON | ||||||
| Raising funds |
65,794 | 65,794 | 63,630 | |||
| Charitable activities |
||||||
| Activities | 145,760 | 145,760 | 106,070 | |||
| Total | 211,554 | 211,554 | 169,700 | |||
| Net gainsf(losses) on investments |
(11,393) | (11,393) | 26,424 | |||
| NET INCOME/(EXPENDITURE) Transfers between funds |
19 | (19,152) 1,488 |
(1,488) | (19,152) | 11,174 | |
| Net movement in funds |
(17,664) | (1,488) | (19,152) | 11,174 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
463,793 | 16,554 | 480,347 | 469,173 | ||
| TOTAL FUNDS CARRIED FORWARD | 446,129 | 15,066 | 461,195 | 480,347 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| FIXED ASSETS | Notes | E | 6 | 6 | ||
| Tangible assets Investments |
14 15 |
205,413 153,787 |
205,413 153,787 |
207,944 165,180 |
||
| 359,200 | 359,200 | 373,124 | ||||
| CURRENT ASSETS | ||||||
| Stocks Debtors Cash at bank and |
in hand | 16 17 |
1,213 9,189 118,880 |
15,066 | 1,213 9,189 133,946 |
1,017 5,191 151,131 |
| 129,282 | 15,066 | 144,348 | 157,339 | |||
| CREDITORS | ||||||
| Amounts falling due within one year |
18 | (42,353) | (42,353) | (50,116) | ||
| NET CURRENT ASSETS | 86,929 | 15,066 | 101,995 | 107,223 | ||
| TOTAL ASSETS | LESS CURRENT LIABILITIES | 446,129 | 15,066 | 461,195 | 480,347 | |
| NET ASSETS | 446,129 | 15,066 | 461,195 | 480,347 | ||
| FUNDS | 19 | |||||
| Unrestricted funds Restricted funds |
446,129 15,066 |
463,793 16,554 |
||||
| TOTAL FUNDS | 461,195 | 480,347 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Use of hall Sundry donations |
6 6,935 644 |
5 2,998 458 |
||||||
| 7,579 | 3,456 | |||||||
| 4. | OTHER TRADING ACTIVITIES | |||||||
| 2022 | 2021 | |||||||
| Affiliation fees NFWI affiliation W I stationery, |
fees literature |
and | sundry | merchandising | 8 47,139 52,329 6,901 |
f 33,484 51,045 5,148 |
||
| 106,369 | 89,677 | |||||||
| $L | INVESTMENT | INCOME | ||||||
| 2022 | 2021 | |||||||
| 8 | 8 | |||||||
| CCLA fixed asset Deposit account |
investments interest |
4,798 89 |
4,669 189 |
|||||
| 4,887 | 4,858 | |||||||
| 6. | OTHER INCOME | |||||||
| 2022 | 2021 | |||||||
| Closed branch Furlough Grant |
funds | 8 5,594 |
6 3,526 4,688 |
|||||
| 5,594 | 8,214 |
| Raising donations | Raising donations | and legacies | ||||
|---|---|---|---|---|---|---|
| 2022f | 2021 f |
|||||
| Staff costs | 4,623 | 4.472 | ||||
| Insurance | 632 | 634 | ||||
| Accountancy | 427 | 377 | ||||
| Stationery etc |
for resale | 5,187 | 4,871 | |||
| NFWI affiliation | fees | 52,329 | 51,045 | |||
| Office expenditure | 1 333 | 996 | ||||
| Property expenditure |
899 | 760 | ||||
| Bad Debts | 111 | 222 | ||||
| Depreciation | 253 | 253 | ||||
| 65,794 | 63,630 | |||||
| CHARITABLE | ACTIVITIES COSTS | |||||
| Direct | Support | |||||
| Costs (see | costs (see | |||||
| note 9) f |
note 10) f |
Totals f |
||||
| Activities | 95,210 | 50,550 | 145,760 | |||
| DIRECT COSTS OF | CHARITABLE ACTIVITIES | |||||
| 2022f | 2021 f |
|||||
| Staff costs | 18,465 | 17,889 | ||||
| Insurance | 1,265 | 1,269 | ||||
| Accountancy | 854 | 754 | ||||
| Committee general |
expenditure | 69,495 | 37,005 | |||
| Office expenditure | 2,815 | 1,967 | ||||
| Property expenditure |
1,797 | 1,520 | ||||
| Miscellaneous | Expenditure | 13 | 137 | |||
| Depreciation | 506 | 506 | ||||
| 95,210 | 61,047 | |||||
| SUPPORT COSTS | ||||||
| Governance | ||||||
| costs | ||||||
| Activities | 50,550 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Total | |||||
| Activities | activities | ||||
| 6 | f | ||||
| Wages | 23,081 | 22,362 | |||
| Insurance | 4,426 | 4,440 | |||
| Accountancy | 2,990 | 2,638 | |||
| Property | expenditure | 6,290 | 5,319 | ||
| Office expenditure | 9,313 | 6,975 | |||
| Bank charges | 2,678 | 1,517 | |||
| Depreciation | of tangible | fixed assets | 1,772 | 1,772 | |
| 50,550 | 45,023 |
| STAFF COS | TS | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| 6 | 6 | ||||||
| Wages and | salaries | 46,169 | 44,723 | ||||
| 46,169 | 44,723 | ||||||
| The average | monthly | number | of employees | during | the year was as follows, | ||
| 2022 | 2021 | ||||||
| Administrative | and caretaker | staff | 4 | 5 |
| COMPARATIVES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| 6 | 6 | 6 | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
3,456 | 3,456 | ||||
| Charitable activities |
||||||
| Activities | 48,245 | 48,245 | ||||
| Other trading activities |
89,677 | 89,677 | ||||
| Investment income |
4.eee | 4,858 | ||||
| Other income | 4,688 | 3,526 | 8,214 | |||
| Total | 150,924 | 3,526 | 154,450 | |||
| EXPENDITURE ON |
||||||
| Raising funds |
63,630 | 63,630 | ||||
| Charitable activities |
||||||
| Activities | 106.070 | 106,070 | ||||
| Total | 169.700 | 169,700 | ||||
| Net gains on investments | 26,424 | 26,424 | ||||
| NET INCOME | 7,648 | 3,526 | 11,174 | |||
| Transfers between |
funds | 2,8et | (2,881) | |||
| Net movement in funds |
10,529 | 645 | 11,174 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought |
forward | 453,264 | 15,909 | 469,173 | ||
| TOTAL FUNDS CARRIED FORWARD | 463,793 | 16.554 | 480.347 | |||
| TANGIBLE FIXED | ASSETS | |||||
| Fixtures | ||||||
| Freehold | and | |||||
| property | fittings | Totals | ||||
| 6 | 6 | 6 | ||||
| COST | ||||||
| At 1 November 2021 |
and 31 October 2022 | 212,000 | 3,772 | 215,772 | ||
| DEPRECIATION | ||||||
| At 1 November 2021 |
6,000 | 1,828 | 7,828 | |||
| Charge for year | 2,000 | 531 | 2,531 | |||
| At 31 October 2022 | 8,000 | 2,359 | 10,359 | |||
| NET BOOK VALUE | ||||||
| At 31 October 2022 | 204,000 | 1,413 | 205,413 | |||
| At 31 October 2021 | 206,000 | 1,944 | 207,944 |
| Unlisted | ||||||||
|---|---|---|---|---|---|---|---|---|
| investments | ||||||||
| 6 | ||||||||
| MARKET VALUE | ||||||||
| At 1 November | 2021 | 165,180 | ||||||
| Revaluations | (11,393) | |||||||
| At 31 October | 2022 | 153,787 | ||||||
| NET BOOK VALUE | ||||||||
| At 31 October | 2022 | 153,787 | ||||||
| At 31 October | 2021 | 165,180 | ||||||
| There were no investment | assets outskle the UK. | |||||||
| Cost or valuation | at 31 | October 2022 is represented | by: | |||||
| Unlisted | ||||||||
| investments | ||||||||
| f | ||||||||
| Valuation in 2022 |
153,787 | |||||||
| STOCKS | ||||||||
| 2022 | 2021 | |||||||
| 6 | f | |||||||
| Stocks | 1,213 | 1,017 | ||||||
| DEBTORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||
| 2022 | 2021 | |||||||
| 6 | 6 | |||||||
| Trade debtors | 2,122 | 1,237 | ||||||
| Prepayments | and | accrued | income | 7,067 | 3,954 | |||
| 9,189 | 5,191 | |||||||
| CREDITORS: | AMOUNTS | FALLING DUE WITHIN | ONE YEAR | |||||
| 2022 | 2021 | |||||||
| 6 | 5 | |||||||
| Taxation and social security |
379 | 370 | ||||||
| Other creditors | 41,974 | 49,746 | ||||||
| 42,353 | 50,116 |
| Net | Transfers | |||||||
|---|---|---|---|---|---|---|---|---|
| At | movement | between | At | |||||
| 1/11/21 | in funds | funds | 31/10/22 | |||||
| f | 5 | 6 | 5 | |||||
| Unrestricted | funds | |||||||
| General fund |
414,824 | (19,152) | 50,457 | 446,129 | ||||
| Derbyshire | House | fund | 29,050 | (29,050) | ||||
| Veronica Byers | Memorial | fund | 19,919 | (19,919) | ||||
| 463,793 | (19,152) | 1,488 | 446,129 | |||||
| Restricted | funds | |||||||
| D Cox fund | 4,627 | (4,627) | ||||||
| Closed Branches | 11,657 | 3,409 | 15,066 | |||||
| Derbyshire | room | refurb fund | 270 | (270) | ||||
| 16,554 | (1,488) | 15,066 | ||||||
| TOTAL FUNDS | 480,347 | (19,152) | 461,195 | |||||
| Net movement | in | funds, | included | in the above are as follows: | ||||
| Incoming | Resources | Gains and | Movement | |||||
| resources | expended | losses | in funds | |||||
| 6 | 6 | 6 | F | |||||
| Unrestricted | funds | |||||||
| General fund |
203,795 | (211,554) | (11,393) | (19,152) | ||||
| TOTAL FUNDS | 203,795 | (211,554) | (11,393) | (19,152) |
| Comparativ | es fo |
r move | ment in funds |
||||
|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||
| At | movement | between | At | ||||
| 1/11/20 | in funds | funds | 31/10/21 | ||||
| 6 | I: | 6 | f | ||||
| Unrestricted | funds | ||||||
| General fund |
404,295 | 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 |
| Compar | ative net movement in funds |
, Included in the above are |
as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources f |
expended f |
losses E |
in funds 6 |
||
| 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 |
| A current y | ear 12 months | and prior year | 12 months combined po |
sition is as follow |
s: | |
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| At | movement | between | At | |||
| 1/11/20 | in funds | funds | 31/10/22 | |||
| 6 | 6 | 6 | 6 | |||
| Unrestricted | funds | |||||
| General fund |
404,295 | (11,504) | 53,338 | 446.129 | ||
| Derbyshire | House fund | 29,050 | (29,050) | |||
| Veronica Byers Memorial | fund | 19,919 | (19,919) | |||
| 453,264 | (11,504) | 4,369 | 446,129 | |||
| Restricted | funds | |||||
| D Cox fund | 4,627 | (4,627) | ||||
| Closed Branches | 11,012 | 3,526 | 528 | 15,066 | ||
| Derbyshire | room refurb fund | 270 | (270) | |||
| 15,909 | 3,526 | (4,369) | 15,066 | |||
| TOTAL FUNDS | 469,173 | (7,978) | 461,195 |
| A current year | 12 months | and prior year 12 months | combined | net movement | in funds, | included | in the above | are |
|---|---|---|---|---|---|---|---|---|
| as follows: | ||||||||
| Incoming | Resources | Gains and | Movement | |||||
| resources | expended | losses | in funds | |||||
| 6 | E | 6 | ||||||
| Unrestricted | funds | |||||||
| General fund |
354,719 | (381,254) | 15,031 | (11,504) | ||||
| Restricted funds |
||||||||
| Closed Branches | 3.526 | 3,526 | ||||||
| TOTAL FUNDS | 358,245 | (381,254) | 15,031 | (7,978) |
| 2022f | 2021f | ||||||
|---|---|---|---|---|---|---|---|
| INCOME AND | ENDOWMENTS | ||||||
| Donations and |
legacies | ||||||
| Use of hall | 6,935 | 2,998 | |||||
| Sundry donations |
644 | 458 | |||||
| 7,579 | 3,456 | ||||||
| Other trading | activities | ||||||
| Affiliation fees |
47,139 | 33,484 | |||||
| NFWI affiliation | fees | 52,329 | 51,045 | ||||
| W I stationery. |
literature | and | sundry | ||||
| merchandising | 6,901 | 5,148 | |||||
| 106,369 | 89,677 | ||||||
| Investment income |
|||||||
| COLA fixed asset investments | 4,798 | 4,669 | |||||
| Deposit account | interest | 89 | 189 | ||||
| 4,887 | 4,858 | ||||||
| Charitable activities |
|||||||
| Activities | 79,366 | 48,245 | |||||
| Other income | |||||||
| Closed branch | funds | 5,594 | 3,526 | ||||
| Furlough Grant |
4,688 | ||||||
| 5,594 | 8,214 | ||||||
| Total incoming | resources | 203,795 | 154,450 | ||||
| EXPENDITURE | |||||||
| Raising donations |
and | legacies | |||||
| Wages | 4,623 | 4,472 | |||||
| Insurance | 632 | 634 | |||||
| Accountancy | 427 | 377 | |||||
| Stationery etc for |
resale | 5,187 | 4,871 | ||||
| NFWI affiliation | fees | 52,329 | 51,045 | ||||
| Office expenditure | 1 333 | 996 | |||||
| Property expenditure |
899 | 760 | |||||
| Sad Debts | 111 | 222 | |||||
| Depreciation of |
tangible | fixed | assets | 253 | 253 | ||
| 65,794 | 63,630 | ||||||
| Charitable activities |
|||||||
| Wages | 18,465 | 17,889 | |||||
| Insurance | 1,265 | 1,269 | |||||
| Accountancy | 854 | 754 | |||||
| Carried forward |
20,584 | 19,912 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 6 | 6 | ||||
| Charitable activities |
|||||
| Brought forward | 20,584 | 19,912 | |||
| Committee general |
expenditure | 69,495 | 37,005 | ||
| Office expenditure | 2,815 | 1,967 | |||
| Property expenditure |
1,797 | 1,520 | |||
| Miscellaneous | Expenditure | 13 | 137 | ||
| Depreciation of |
tangible | fixed assets | 506 | 506 | |
| 95,210 | 61,047 | ||||
| Support costs | |||||
| Governance | costs | ||||
| Wages | 23,081 | 22,362 | |||
| Insurance | 4,426 | 4,440 | |||
| Accountancy | 2,990 | 2,638 | |||
| Property expenditure |
6,290 | 5,319 | |||
| Ofgce expenditure | 9,313 | 6,975 | |||
| Bank charges | 2,678 | 1,517 | |||
| Depreciation of tangible |
fixed assets | 1,772 | 1,772 | ||
| 50,550 | 45,023 | ||||
| Total resources | expended | 211,554 | 169,700 | ||
| Net expenditure | (7,759) | (15,250) |