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## 

|Trustees||||||
|---|---|---|---|---|---|
|The trustees|who served|the charity<br>during<br>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<br>(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<br>and legacies|||7,579||7,579|3,456|
|Charitable<br>activities|||||||
|Activities|||79,366||79,366|46,245|
|Other trading<br>activities<br>Investment<br>income<br>Other income|||106,369<br>4,887<br>5,594||106,369<br>4,887<br>5,594|69,677<br>4,858<br>8,214|
|Total|||203,795||203,795|154,450|
|EXPENDITURE ON|||||||
|Raising<br>funds|||65,794||65,794|63,630|
|Charitable<br>activities|||||||
|Activities|||145,760||145,760|106,070|
|Total|||211,554||211,554|169,700|
|Net gainsf(losses)<br>on investments|||(11,393)||(11,393)|26,424|
|NET INCOME/(EXPENDITURE)<br>Transfers<br>between<br>funds||19|(19,152)<br>1,488|(1,488)|(19,152)|11,174|
|Net movement<br>in funds|||(17,664)|(1,488)|(19,152)|11,174|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds<br>brought<br>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<br>Investments||14<br>15|205,413<br>153,787||205,413<br>153,787|207,944<br>165,180|
||||359,200||359,200|373,124|
|CURRENT ASSETS|||||||
|Stocks<br>Debtors<br>Cash at bank and|in hand|16<br>17|1,213<br>9,189<br>118,880|15,066|1,213<br>9,189<br>133,946|1,017<br>5,191<br>151,131|
||||129,282|15,066|144,348|157,339|
|CREDITORS|||||||
|Amounts<br>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<br>funds<br>Restricted<br>funds|||||446,129<br>15,066|463,793<br>16,554|
|TOTAL FUNDS|||||461,195|480,347|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||Use of hall<br>Sundry<br>donations||||||6<br>6,935<br>644|5<br>2,998<br>458|
||||||||7,579|3,456|
|4.|OTHER TRADING ACTIVITIES||||||||
||||||||2022|2021|
||Affiliation<br>fees<br>NFWI affiliation<br>W<br>I stationery,|fees<br>literature||and|sundry|merchandising|8<br>47,139<br>52,329<br>6,901|f<br>33,484<br>51,045<br>5,148|
||||||||106,369|89,677|
|$L|INVESTMENT|INCOME|||||||
||||||||2022|2021|
||||||||8|8|
||CCLA fixed asset <br>Deposit account||investments<br>interest||||4,798<br>89|4,669<br>189|
||||||||4,887|4,858|
|6.|OTHER INCOME||||||||
||||||||2022|2021|
||Closed branch<br>Furlough<br>Grant|funds|||||8<br>5,594|6<br>3,526<br>4,688|
||||||||5,594|8,214|



## 



## 

## 

|Raising donations|Raising donations||and legacies||||
|---|---|---|---|---|---|---|
||||||2022f|2021<br>f|
|Staff costs|||||4,623|4.472|
|Insurance|||||632|634|
|Accountancy|||||427|377|
|Stationery<br>etc|for resale||||5,187|4,871|
|NFWI affiliation|fees||||52,329|51,045|
|Office expenditure|||||1 333|996|
|Property<br>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)<br>f|note 10)<br>f|Totals<br>f|
|Activities||||95,210|50,550|145,760|
|DIRECT COSTS OF|||CHARITABLE ACTIVITIES||||
||||||2022f|2021<br>f|
|Staff costs|||||18,465|17,889|
|Insurance|||||1,265|1,269|
|Accountancy|||||854|754|
|Committee<br>general||expenditure|||69,495|37,005|
|Office expenditure|||||2,815|1,967|
|Property<br>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<br>and legacies||||3,456||3,456|
|Charitable<br>activities|||||||
|Activities||||48,245||48,245|
|Other trading<br>activities||||89,677||89,677|
|Investment<br>income||||4.eee||4,858|
|Other income||||4,688|3,526|8,214|
|Total||||150,924|3,526|154,450|
|EXPENDITURE<br>ON|||||||
|Raising<br>funds||||63,630||63,630|
|Charitable<br>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<br>between||funds||2,8et|(2,881)||
|Net movement<br>in funds||||10,529|645|11,174|
|RECONCILIATION|OF FUNDS||||||
|Total funds<br>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<br>2021||and 31 October 2022||212,000|3,772|215,772|
|DEPRECIATION|||||||
|At 1 November<br>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<br>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<br>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<br>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<br>fund|||||203,795|(211,554)|(11,393)|(19,152)|
|TOTAL FUNDS|||||203,795|(211,554)|(11,393)|(19,152)|



## 

|Comparativ|es<br>fo|r move|ment<br>in funds|||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
|||||At|movement|between|At|
|||||1/11/20|in funds|funds|31/10/21|
|||||6|I:|6|f|
|Unrestricted|funds|||||||
|General<br>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<br>net movement<br>in funds|,<br>Included<br>in the above are|as follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources<br>f|expended<br>f|losses<br>E|in funds<br>6|
|Unrestricted<br>funds||||||
|General|fund|150,924|(169,700)|26,424|7,648|
|Restricted<br>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<br>combined<br>po|sition<br>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<br>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<br>fund|||354,719|(381,254)||15,031|(11,504)||
|Restricted<br>funds|||||||||
|Closed Branches|||3.526||||3,526||
|TOTAL FUNDS|||358,245|(381,254)||15,031|(7,978)||





## 

## 

## 

## 

## 

## 



## 

|||||||2022f|2021f|
|---|---|---|---|---|---|---|---|
|INCOME AND|ENDOWMENTS|||||||
|Donations<br>and||legacies||||||
|Use of hall||||||6,935|2,998|
|Sundry<br>donations||||||644|458|
|||||||7,579|3,456|
|Other trading|activities|||||||
|Affiliation<br>fees||||||47,139|33,484|
|NFWI affiliation|fees|||||52,329|51,045|
|W<br>I stationery.|literature|||and|sundry|||
|merchandising||||||6,901|5,148|
|||||||106,369|89,677|
|Investment<br>income||||||||
|COLA fixed asset investments||||||4,798|4,669|
|Deposit account||interest||||89|189|
|||||||4,887|4,858|
|Charitable<br>activities||||||||
|Activities||||||79,366|48,245|
|Other income||||||||
|Closed branch|funds|||||5,594|3,526|
|Furlough<br>Grant|||||||4,688|
|||||||5,594|8,214|
|Total incoming||resources||||203,795|154,450|
|EXPENDITURE||||||||
|Raising<br>donations|||and|legacies||||
|Wages||||||4,623|4,472|
|Insurance||||||632|634|
|Accountancy||||||427|377|
|Stationery<br>etc for||resale||||5,187|4,871|
|NFWI affiliation|fees|||||52,329|51,045|
|Office expenditure||||||1 333|996|
|Property<br>expenditure||||||899|760|
|Sad Debts||||||111|222|
|Depreciation<br>of|tangible|||fixed|assets|253|253|
|||||||65,794|63,630|
|Charitable<br>activities||||||||
|Wages||||||18,465|17,889|
|Insurance||||||1,265|1,269|
|Accountancy||||||854|754|
|Carried<br>forward||||||20,584|19,912|





## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
|||||6|6|
|Charitable<br>activities||||||
|Brought forward||||20,584|19,912|
|Committee<br>general||expenditure||69,495|37,005|
|Office expenditure||||2,815|1,967|
|Property<br>expenditure||||1,797|1,520|
|Miscellaneous|Expenditure|||13|137|
|Depreciation<br>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<br>expenditure||||6,290|5,319|
|Ofgce expenditure||||9,313|6,975|
|Bank charges||||2,678|1,517|
|Depreciation<br>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)|