REGISTEREO CHARITY NUMBER: 1178877 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMEKrs FOR THE YEAR ENDED 31 OCTOBER 2025 FOR DERBYSHIRE FEDERATK>N OF WI'S CIO
DERBYSHIRE FEDERATION OF wrs CK) CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 R•port of th• Trust8• 1 to 4 Ind•p•nd•nl Ex•mlnerfs R•pNt statsm8nt of Flnan¢lal ActSvlll• balan Sh••t Not•s to th• Flnan¢lal Stat¢rngnts 8 to 17 D•t*ll•d Ststsmènt of Financial AfvIll•s 18 to 19
DERBYSHIRE FEDERATION OF wrs cio REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 OCTOBER 2025 Th$ tru$t••s prrtI thwr report ith thè finWla1 stalenwts ot Ihe charfy k)r the year ended 31 Octob8r 2025. The bvslees have adopted Ihe provisions of Acctg Report• by Ctwlies.. Statemenl of Recomfnend•d p11¢8 applicable lo charities pping their accounts in a¢cvdarKe ilh ReF%>lirvJ Standard applicat4e in Ihe UK arKI Rèpublic of ImlaThJ IFRS 1021 leff¢¢tiVg 1 20191. OBJECTIVES AND AGTNffies Obl¢¢tlve8 and aims The Wl weOMe9 811 rn•n who fve in rural urban areas arml awrs to Mnprove the quafty tsf ththr lrfe in Iheir commuTritl8s. tt offers Its the opp¢ytswty to a lriwb. safe atmosphere where they can develop new interests and acguw• skils olvahje lo them¥ehs. Iheyfarnths. arKJ Evenis arg h8bJ dwirwj tha y• Th•rè 1$ someihin9 for everyone in tows Wl". Conferen bterns of kn(al arnj na1) Imp0Ce.. cour8e$ and rkshops which are $trU¢ve. arbj be held Sxaly Tth hxal trawrs or through th8 nakncthl online l•aming Jb knovm VW. soial ¢venls. tings. An imp¢rt8nt aspect of Wl Ife is ¢h¢ proc cl pultW lorward ¥0j resohjkns mattws of ncern io memr$. 118¢copted, thesè thèn b8CLe mandales Ihe Wl ill carnpa1 as apyowlat•. The Wl is Ih largèsi rmen's organisabon in EngLand, Wales, and Ihe Is1. it (an influen¢¢ decisw makiThJ al all 1g¥èls and Is a styong k)bbwng body. rKst ljnd by FK41til LY rews alt11•tK. The above is a précis of Ihe rr49 of lh8 Wl na1mml. Tha DPWI hab contrfwd to th the test to fvlfd this rob Oerbyshwe in thè la51 I8r. Thè nolab events ld by DFWI this year Te.. The deu5wJn was taken to ho our Marth Annual Meetry onwna, frAbyry the exarnpla ol NFWI'S fuiwe plans and mwy other Wl's. We le1)nIsed thalthile Mem¥S we happy aii•ThJ an nrj to deal 1h bus¢n¢ss, th6y were les5 WIng lo atlend an in p8rson meet¥w. To •nsuw Dwbws OPF<fflW lo meat Iwi8ThJ5 and stiualist a t8ration event be arraThJed fi)r kter in the yeaw. A Federati wde qu wa5 held in +¥rt mebyoers kw. Atso in Wl hehj 8 weekend re5Kntial members coukl dwsè from 3 inrluthrwj D H Laen¢? his lilti htyk. Sw Art Dec and a Orng coutse. In July w8 hekl a Building Ctmfldwco mony rnbs aF. Var#)us cxaft sessKJns introduced M•mts to fNwi•n uafts such as Rag Rw Maknrvd. Decembet saw members enJoYLg a Msit lo Chatswyth fty Ihe Chrtsimas el1. Throughout Ihe ar mèrnb•rs nt on orgthsed SIts to Rer4shw Hal. Ch815ea SlThf. a wa geltirvj to know Historic Derby an¢J a visit lo Matbck Ar¢hNes v4tt8r8 many wf5 le1aC1S are sloTwJ. The NFWI Ajal m••ting was hekl onkne and il Thx be in pwson untl 2027. Theffj We votes lo amend Ihe Consliiutions al Wonal. Federation and Ixgl Wl P•p1
OERBYSHIRE FEDERATION OF WI'S CIO REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 OCTOBER 2025 OBJECTIVES AND ACTivrriES The re50lUtx voted f(w in 2025 W.. By3laTrJers can be Lilesavfrrs loo. re$tIOn was cd by a maFMty vote aThJ DerbY$'S Wls oryanised ses5ion5 to rjelw knAledge and sk1$ ofCPR. Some re operd L¥J lo non rwbers lo athieve Ihe widest coverag8. We had a presence al the Oetyhire County shwhere Ihe 2024 le50kj1K Dental Heath Malters. Visilors also lour¥J as at Ashboume and Asltr)¥8f show5 in Auwsi. The Wirtual Bod¢ Club continues k) hav•an onSno preser1• enjoy their currenl oads. ACHIEVEMENTS AND PERFORMANCE Sadly, we 5USP8nd•d 3 wfs thts yeaf. bui we open 3 rw wfs are S•¥wal wfs saw an inuease in their numbets Ihnugh aufve re¢fUitment. Throughout Ihe yw trAve MlICKed our Slrategy Plan. W• trJMiwJ• ko)k at various aw$ ol ow vrk, plan to IncrSe tha r8CWUitrnwt ol menws to eyisbng Thmbers its as invth•d as p)ssible al bolh kneal f8¢lerakn kvel. We ¢onimug to create a u5er.friendlyth1 rkn io proY4J8 CC4w585. errts. and speakers to our memberslip. The use of Ihe card reader machrE is k)rrin9 pwdar. enaw memtews to purchase fitkèts for e¥•nts aThJ other li over Ihe phon¢ rather than theques poslry them in. The of payrnnls Is OreasIng. In accordance with ow $trateg planniNJ, we COntM ts) k>ust in as good a condrtK>n as possible. However, we began to exphjre the salè ol ow t1¥) aThJ rekncaI to mNe eosi •ff•ciN• Mbe$ In Seplember. FINANCIAL REVIEW Our Officers contsrwe to take Proacti in fv day-tw ¢Jl Ihe offKe and in paiticukJ the finance office. makn incorne strèn. as b•l¢r•, Is 18es ietsm) $tn9 meer$ and attracl new ¢Jn8s. A greater portlon of Ihe fees ho$ rw bean akKaled tothE FederatiLXI to indmdual Wls by th8 NFWI. who are retainln9 8 sm4br F#xlion than in pri years. Our sub.18am5. not al of7ht4ch are rais [lure. to seek (xJtYdyE olkerf4n9 our members inlerestsd and involved wth everts Ihat we hopg arg 01 a varied Intere to thjr mptrths. SW from rner$ is Mlal. e5peaalty so in the presÈnt cm8te. Ev•ry effort is made to keep the of 8¥erts as kmfas poss. Chjr main costs are lar99ty in line ilh Imtdget. as ahvays staifwvj and the mwnlenance ol Derwire Hws• th• gmatest cosls we fxa. In¥•stment powers and poll¢y The ale rK) re5trKlx)ns on Ihe chaiitys po%w tc* Invest. The investment is rn¥ie(J ty the Office and Finance Sub.wmmiitee anwalty and a(knGe taken. 11 is nthv the poly of th8 Fod8ralioD to hold surplus funds in low lo meth'urn risk arity organisalion investment funds, a deuSh that ha5 proved 10 be fy•s8"Sfadory thi$ year. R•sry•s pollcy The Trustèes h8¥e eslabbshed A ptilicy wtsreby unos1 funds not Conrtled or invested in langblo fixed assets (the Iree reserv8sI held by th• Federabty) Sho be 12 of Ihe resources eNpenLled. vthich equate$ to around £214,000 in general lunds. Free reseryes represent the knrkin9 pthr Federall a¥adable to supwrt thJrt-t• objectives and to safeguard agai[ 4Jocreases in irt¢on. At psent Ihe Ire8 reserv85 1¢h arnn¢ to £244.(MX), are above this tsrg•t leyel am1 il be l(K&ed al wi fv ILfftr8 lo benefft the n*mbers. We have opened a savings account to pV)¥e int•r•sl on some ol h. Paytr 2
DERBYSHIRE FEDERATION OF WI'S CIO REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 OCTOBER 2025 FUTURE PLATr4S The Trustees are vigilanl in monitorin9 expeNlilw¢ and wa art Con1 that wil be ab to c4y)IiAU& our a¢tiithti8s and rulfil ourobjeclives. We ill continue to seek 5Wn$4yship forour 0Mt os apwwate. and grant available. We cont& lo claim Gift A¥J. ir1&8$1j tho nbS wislefed. The TAtee$ are Committed lo tArJrkwvJ for the benefit of Ihe Federntth aThJ to caffy it fcThard thrrjjgh the xI r. STRUCTURE, GOVERNANCE AND MAPIAGEMENT Governing document The DFWI is governed by ils ConstibJlKJrt and Ath"des of AssocialK4). fwmgd in 1918 and last amended to alow f(¥ current emance arranrnents in 2021. It 1$ l$lerj as a Chawable IrKorporai•d Organisalion wlh Ihe Charity Conwnissyon. charily nuffllxi 1178877. The object ol DFWI is to fiwthoi the puffjo)ses of the Wl orwisation in the Federation of Derbyshi. Any wcfflan aged 18 aThJ over can abj we cwrenuy 4289 Mbe[S illNn the Derbyshire Foderalion. in 142 Wls. R•¢rullm•nt and appolntm•nt of n•w trusioe As sot ¢)ut In Ihe Constitution, the Trustee5 are by the Wls in Ihe Federatin of by th8 8sting Board of TftJst••s d are ekted by batht. An eleclim was February 2024. The eseclirm lo be held Febwary 2026 $08 Trustees in post for 3 years ILWkMing the Char6 lo the Constiiukn. Ono TrU$e rèsigntd from 8oard forlamty a$Or. Ihs left 11 Tru51e85 until thè kntK)n In 2026. Ncyninees appointed by OFWI a Subject to the apwntrnent Fwcesses arKI 9uid&lines sel wl in thè ConstItu0Th. The Twslees have th¢ P0r to cow)1 up to three futher members to this wrrent Board. who wll Se uniil Ihe next election. when Ihèy may b8eom• truslee n(ffilnali. ctscp1ffi8 are used to reLJUitty speuahst skils, Ihe Board feel$ wou be helpful. At thè first board meeb.ng trAlowThJ the •etry. Ihè 8od of Trustws mgnknr5 fry thè posts of Chaimian. Vw Chainnan121 and Hon. TrBa5urw and Assist•)l Treaswer. and tsse awe ¢1d by s•er•t bal Orgnl$•tlonal structur• The Boawd ofTrust8es, currenlty ean haN up 13 memb¥s. admiruslers Ihe tharity. Itmeets monthty lo oversee Ihe running of the charily and hear pOrtS from the t•ams that it hgs ¥¢i lo covef speufic area5. Al present Ihese are.. Publ Affairs. Resiéentpl and Trainin9 TeamlRAThS). Home ECorW5 & Caterry. ShTh. Cralts. ktha Hub. Fun, Archives v•ith Some VIrtl Events. In io Impro 81•Tr th• Spyts artd L$t iewn tere ftw9ed RATrs. Generally. the teams meet up to six a year. A lurther Iwn of Merthrshy SupxJrt Athis8rs, re traed by the Nalional Federation but appointèd by DFWI. tx1$ to h Mth the opeThrvJ of nv Wls. the wnning of iThJivithJal Wls d the trainir¥J of mtrmber$ 10 fill committee SKJsts thin the Wls and suspending W15. As NFWI no h)n9er offer Trainin9 for new Advisers. the DeyshIre team ol Ath'$ers has eslablished its cwi eneShiP scheme. BLMlthng on an onlin ogramme, n8w Advisers work Mth a nIOr and k4ltrw a pfograrni simikr to NVQ'5 in formal. A further tearn. nSiSt1n9 ol the offrs of th8 Board ol TNses. is re4¥Me ts Ihe upkeep and runni of the HeJquarters buikling. Derbyshlre Hous8. and thè employmenl of Ihe $taff vrk there., il mee15 kjur a year and reports to Ihe Board of Trustee5. The wefe 4 omployed stsff of the F8deralbJn at the b8giMing of NDvembet 2024. Th8y ar8 th8 F8derat)n Secretary vtho oversees all aspèeis ol thè wnning ol Ihe office and acts as Mle secreiary for the Boavd of Trustees. Ihe inan¢e Offi¢er, an Admini5tr•tion Olncer. aThJ a cleaner. A gardengrthanty rn8n 15 caled needed on an ad hoc basis. All ar8 part-llme posts. Owng 2025 the Federation SreIary tl F<bSt was filed th8 AdnMr5traknn Offie•i. thus redudng staff levels lo 3. Induction and Iralning ol new trust••s Trustee training from Nal•Jnal k5 Tr)w done 0e. aThJ al Twstees nwsl (x*npki8 th8 Oth• eourse. All of Ihe current Trustees at DFWI have cornpleted i$ traiNng. The ar? pkns al Naih)nal knr Ihere to be rel$her Courses availaNe onlin4 too. New Tfttstees ale gb¥en an in0Jctn in March nt Ih•r fellow Trust¢e$ and the slaff emF4oyed by the Flerati( aryj a f3mibarised wlh the ol Hewers. Pw3
DERBYSHIRE FEDERATION OF WI'S CIO REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 OCTOBER 2025 STRUCTURE. GOVERIIANCE AND MA14AGEIAENT Rlsk m8nwpm¢nt Th8 Trustees hav8 8 rtk managnent strakn thal ¢thwtses: ' Annual rovl8ws ol any rtsks Ihe charfty may face . Tho eS'$rMert of systems pclties rrtocedures lo ihese rfisks ' Procedures I1PMen1e{I to minimise Frf)tentsd impad ii5k matsi81w. REFERENCE AND ADIIII4STRATIVE DETAU R•glst•rnd Charlty numb•r 1378877 Prknclpal addms Oertjyshire House SheTh%in Street OERBY DE22 1GP Trustees Tho tfustees who semd lh• charity Ihè 7AWO as fcAhyrt.' Chairman Vl¢e Chairman Vlce Chaim)an Hon. Treaswèr Assislant Tr88swÉr Roswnary Ftshar Fay Rumloy Judy Slwl¥)pe Mafgarei Hal Other de¢iÈ(l TN$tts8 Barbara Bail&y Irasignèd 20251 Ruth Oavlson Christ0 Levass•ur Susan Mur9atroyd Odel The Chawperson. Rosemary Fisher. is uliwtety re$rAthe trthe day to day rnwoJ8ment of ihe Fethrnt1l. Ind•pond•nt Examln•r Johnson Tkysall LI11• Chariered A¢cwntsnt$ 81 Burlon Road Deitysfvre DE1 1TJ Approved by order of the boaid of trwlees (ffi.... R Fisher. Tws*e P&p4
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF DERBYSHIRE FEDERATION OF WI'S CIO Ind•p•ndent eJrarnln•rf8 r•port to the Irustees ot Oèthshir• FodBr•tlon oiwfs CIO I report to the ctharity trustees on my eXinal)I ol the o)unts d ootyshn Fed of Wlb CIO Ilho Trust) for IhB year ended 31 October 2025. Responslbllit1•5 and basi• of r•port As the charity trusiees of the Trust we resp$ of the accounts a¢cordance lh• r•quir•ments of thè Chantiès Act 2011 Ilhe Acri. I rOFKIrt in rs$pg¢1 of rny examinats.on of the TrusV$ accounts Car jer Secl)n 145 of the Act and ca[3 my examinatson I havè fc4b)w8d all appkable Dnctions given by Ihe Chty Commiss#)n under seCtn 14515Xbl of the kt. Ind•p¢nd•nt exarnin•Vs statement I have cornpkled my exarnlnalK. I lfim7 that no malef1 maltern ha¥ c•me alteniK¥n comecim th Ihe examination cause lo believe that n any rnaleri r8sFWI" aecounling recorrss wer8 not kepl in resp¥of Tnol as by Seclion 1x1 ol NA., or Ihe aGcoun15 th) T1 accord with those records.. the ac¢wnts do not wply wth the aptlKai4e requwements cmrnir4J the and conl&)t ol accounls s•1 Lxrt in the Challties (ACC3 and ReporLsl 2th)8 other Ihan Y fequThMnt that thg gi a Iwe an(J fair view which Is not a rnattercons•Jer8d as part of e¥aryMrnats"on. I have dra%w) ms have Come across N) olw mattets in ¢onrd* the to atlents.on shouhy be r to enab this Minns FCA Johnson Tidsall Limited Chartefed Atxouni 81 Burton Road Oerby Derbythre DE1 1TJ Date..
DERBYSHIRE FEDERATION OF WI'S CIO STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 OCTOBER 2025 2025 Total fund$ 2024 Total lunds UNeS1d Restricted funds INCOME AND ENDOWMENTS FROM Donati5 and189acias 23.364 8,fj01 Charltable ¥tOtleS Actwities 77.666 75,020 Other traditvJ activi¢6 1ThStment in¢Cne Other incom8 110.090 6.641 621 110,090 6.641 621 107.296 6.3 Total 218,382 218.382 196,920 EXPÉNDITURE ON RaSwg fvnds 6•,374 69.374 65,704 ¢haritabh •¢lMti Acli¥ities 144,345 144.345 142.995 Total 213.719 213.71 208,699 Net gansllknssesl Iiw88tm8nts P381 19381 15,174 NET INcoMe 3.725 3,725 3,395 RECONCILIATION OF FUNDS Tot fun¢Js t•roughl fr#ward 431A16 438N16 435,021 TOTAL FUNDS CARRED FORWARD 442.141 441141 43&416 Page 6
DERBYSHIRE FEDERATION OF wrs cio BALANCE SHEET 31 OCTOBER 2025 2025 Toi•l lund* 2024 Total funds lurK15 FIXED ASSVS Tangible assels Investments 14 15 198.1100 163.299 198.IXKJ 163.299 200.351 16d,238 361.29 361299 364.589 CURRENT ASSETS Sbxks Deblors Cosh at bank hand 16 17 3.495 12,072 96.925 1.417 7,173 97,648 12.072 96.925 112.492 112N92 106.238 CREDITORS unts falling due wlhln one year 18 131.6SOI 131.6501 1314111 NET CURRENT ASSETS 10042 73.827 TOTAL ASSETS LESS CURRENT Li48ILITES 441141 438.41fj 441141 442.141 438.416 FUNDS Unrestricted funds 19 442.141 438,416 TOTAL FUNDS 442.141 43&416 financial statements were approved by the Boar(1 ol Tnnlees and tssue on ......... ....... ........ .............. and re signed on its by." R Fishor- Trustee M H8N- Trustee
DERBYSHIRE FEDERATION OF WI'S CIO NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 STATUTORY I4FORMATION Oerbyshire Federation of Wl'5 CIO Is a eharrtat4e y[ted (w9aiMston. rwslwed in En9land aThJ Wales. The ¢hari¢rfs gIStered chty number 2nd piinople &SJress can be found In the ref8rence and adrnini$tr8twè dètails or Ihe Rewrt rjf the Trustees. COUNTWIG POLICES Ba$1$ ol weparlng Ihe flnanclal statements The finanal 5taterneDts of Ihe charily. whith B a benefft entity FRS 102. hav& been prepared in accordance with the Charies SORP IFRS 1021 JntiThJ Reporting by Chalils.. Slaternenl ol Rgcomrnended Practice applKabk to caritie5 preparr in acctydance 4Mth the Financial Reporting StsThJard ap[1¢ab in Ihe and of Ireland IFRS 1021 leffectNe l January 20191., Financial Reporting Standard 102 The Fina181 Reporj Slabjard applKable in the UK Republ of Iland and the Chariii&s Act 2011. The fiTrancial stalernents have been prepawed vThJer Ihe Woital cost nVentin. vmh the eXCe"On of inveslrnent5 which ore irfluded at marf¢et ¥aue. as modffi8d ty Ihe revaluation of certain assets. Th8 pr8seniation oJThency ofthe hmncial statements ts Ihe PwThJ StethNJ IEI. Slgnllkantludgem•nts •nd •stwNI•• Th8 88timales and undertying 85surnpl)ns ar• rtwe•d on ¢wwing basis. Revk8ions to accountiNJ estimates ar• rocognised In the peNfyJ in which Ihe estimate i8 if rg¥isign or41y 8ffgcls that pw)d. or in tha period of th8 r@s# and (ulur¢ per)ds rf Ihe rewSKfft affects bjth ejfftht aThJ pèfbtids. Th• loll¢Mng lJ9•mO3 a1 estimates ha¥e l)een mad¢ in pr$8 of aPPng the charitys accounting Fdici85 Ihal ho¥9 had the mtsst $igntTKanl •ff•d on anh)unts r•ecrfJntsed th the fw)arti stalement Dwéoation . the u$efvA11fe of fixed assets is based C a ac¢Ountg pc4cy. Estunotes ar8 calculated on historic experw¢e and CVTf8ni expectatvJn5 of usefrj lrfè. Flnanclal reportlng 8taTMlard 102- r•du¢•d dixlosuT• •x•mpthons The charity has taken advw of Ihe dkre exempknon in preparing Ihese f nanTral statements. as penTtted by FRS 102 Th Finanual Rerthn9 st8rd appkAble Ihe UK and RepU1C of Ireland.: the requirements ol Sectic 7 Stalèmwt of Cash FknNs. In¢om• I COMe 18 recognised the Slalemènt ol Fsnancd lMIs cii¢e the chity has enltthent lo luThJs. it r& pfobablè that th8 w)come wll be rewbed and Ihe amwt Can be measured reliab. For donat to b• rèeog)ised Ihe chanty WIN Imve been of the aThJ the seluement tlate in ltyn9. If th•r• are cmdi$ attached to the th)nation and th requwe$ a Se¥el ol pwformance befor¢ entidement can be obtained then Income ts delgrred until tl¥)sg Condit we kdly m81 or tha luifthnenl of Ih)$8 conth'bons is within Ih of th• tharity and it is probable that theywl be I. No amow)t Is Incl in Ihe fryniyal siatements ts nteI brn8 ilh the SORP IFRS 1021. FN l•gaeles. •niitl&meN L8 earfier of the cha betyvj tsfied of an dstsibution or the legacy being fec•Sved. At thls pdnt Inc 1$ re¢ow88d. Incomè from trading acimlies Iluth int¥me fr( e1$ and tsading activit$ lo raise funds for Ihe ¢harity. Income Is rec8wed in exchar¥Je for 5upthwJ gcKtyJ5 and Se5 in order to raise fuThJ5 arKI is rewgnisgd ènWknrni has Ottred. Debtors Trade debtfK5 and other debiors ¥Sad at Ihe saluement amount *5s any dis¢ouni. Pwpayments aro vald al Ihe aU1 wepaid. Page 8
DERBYSHIRE FEDERATION OF WI'S CIO NOTES TO THE FINANCIAL STATEMENTS - conllnued FOR THE YEAR ENDED 31 OCTOBER 2025 ACCOUNTING POLicies . Expendi¢ur Liabilitiès are cOgnised as eXnthture as SC as ihere a legal ot ¢t)structive obligati¢)) mMitrj the tharity 10 Ihai expenditure. it 1$ pmbable Ihal a Irdnsler eCon0n benerrts be required in se114ement and the amouni of Ihe obligation can be measured rethably. Ewenditse is acrxx)ted lor on accNa15 basis and has b••n claSsifd under headirys that agegate 8U rfjsl rdated ks Ihe caieg¢Jry. Where ¢osls cannot be directly a6ble¢ ¢0 partKuk8r headings they have been alkjcaled to activi5 ¢Y) a ttrasis consistent Tmlh Ihe use ol re80urce$. Croditorn Creditor5 are recognised wh8re Ihe cknty has a weseni oblwip)n $"n9 from a past e%nt ihal will probably result in Ihe transfer of fvnds lo a party Ihe amunl due to sewe tho JaI)n can be measured or estwnated rebabty. Crwjitors we iecognBed * Ihew annl Tangiblo fix•d ass¢ts Depreci81iM is pmvlt1ed at the fokw"ThJ anrrtwl rates in order lo lte each a55eto¥er Is stlmaled If&. Freehokl property Fixtures and fitbngs 2% on tost . Straght I'ne over 7 )wrs Free)1(1 land noi d¢pr8oatèd. TgIb flxed assets ar¢ stated at cost lor deemed ¢ostl w valua11 less accumulaled depreciation and ac¢umulaled impainneart Ios5e5. Cost inclLwJes costs dwe¢tyaitsitrttsbie lo th8 asset capable olop•rating as intèndèd. sttsek• Slock5 are Valu at th& bwer of and net realsa vah. aftw miNJ due )Wa lor ¢knolete sk owng ilems. Taxallon The chaiity is Qxempt Irom taxon its chilth aclith5. Fund accountlng The charity rnain1a Ihe levd of reser requknd to ils c&ixives. Th¢ bo3rd oftru5tees monttOW5 reserves at regular rneetings. UnresIn"cd funds are donat)ns and other wKorring receivabk gwwaled lor lh8 objects of th8 Ihoul further spetsfie(S Ose and a aw18b as 9¢r1 fwKIs. Designaled funds cornpiiso untystri¢t•d funds thal have ayde by the Iw51ees for wCUlar purpose5. The aim and use of e&h dewwoled fund is Set wt in th¢ notes to the financaal stalements. Restricted funds are to bè US sp•¢ific as l•d dwi by thg dorKJr. Exp8nditur8 twch meet5 these criteria is charged to lh8 fuNJ. The aim aThJ use of restrKted ftThb 15 set wl the [5 to the financial 5tatetnent$. Inv•stm•nt as••l• and Incomo ¢hariiy Mds InvestftlS as fixed assets. Th8 inter•st M deposlts and divKlends atrJuYtrJ on these veS1Ments 15 ¥KhJdod in iw•skn•nt Income M a recefvable basis. In 8¢cordan¢t th th8 Slat•m8nt ol Rec(¥nrwthd Practyce. the Federation ¥abs its A)vèstmènl$ al lh• lafjr valS ruling at the date ofthe t1n shget. Maiket vak*s are used to e5tatiI5W faw values. R11 aThJ unfvalised h)sses we deatt tANth in fimd. Pa9• 9
DERBYSHIRE FEDERATION OF WI'S CIO NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR EMDED 31 OCTOBER 2025 ACCOUNTING POLICIES- c¢)nllnu•d Flnan¢lal In•trum•nls Fman¢Jal wtrumenl$ are cLgsSifd ac£W kn. accor¢Ang to the sUbStt of the contrarAval aTha)9ement. as orth¢r financial as58ts. fwwncial or ewrty inStrthnts. An equty instrurnenl is any contract that 8enCeS a residual Intttesi in the assels ol Il fA)nwny after deducts.rg al ol its la.1111eS. DONATIONS A1 LEGACIES 2025 2024 Gilt aJ Legacies Grants Use of han Stmdry dcTh*ons 1J83 5.000 9.745 6M9 347 8.391 210 23.364 8.601 Granls receivBd. Ided in lh• #bov•. ar• as fohm: 2025 2024 1745 OTfrER TIIADING ACTMTIES 2025 2024 Affiliat 18e5 NFWI fees W I statrtery. literaiure and Sundry merchawwJ%r¥J 47.726 58.873 3,491 49.752 52.677 4,867 110.090 107.296 INVESTMENT INCOME 2025 2024 cckni rixed asset irweslrnenis Deposrt acco¢ml Iiiterest 4.843 1,160 1.877 641 6,003 Page 10
DERBYSHIRE FEDERATION OF WI'S CIO NOTES TO THE FINANCIAL STATEMENTS - ¢ontlnued FOR THE YEAR ENDED 31 OCT08ER 2025 OTHER INCOME 2025 2024 os¢d brarKh fury 621 IIAISING FUNI>S Railing donatlons •nd1•9•d•s 2D25 2024 Staff eosts Insuran¢e Accountancy Staiionery etc for r8s* NFWI affflwlb?n f Ofllce expenditure Prop8rty expèndil D•preciab"on 620S 5.442 520 560 3,869 52.677 1.259 1.124 253 58.873 650 235 69.374 65.704 CHARITABLE ACTMTIES COSTS rect Supwl cosis Ise8 18 101 not& 91 Toials Aciwiti•s 8S.556 S8.789 144.345 DIRECT COSTS OF ¢frL4RITA8LE ACTMTES 2025 2024 Slaff costs Insuranc8 AccounlanLy Commimee general expendrtyre orr1 6xpenth.lu Property oxpenditum Dep¢thn 24.819 930 1,008 53,668 3.087 114 47• 21.770 1.041 1,120 58.154 2,517 2,247 506 85.556 87.355
DERBYSHIRE FEDERATION OF WI'S CIO NOTES TO THE FINANCIAL STATEMENTS - ¢onllnued FOR THE YEAR ENDEO 31 OCTOBER 2025 10. SUPPORT COSTS G0¥8manc8 costs A¢tiwli8S 58,789 Supwrt costs. in¢d n Ihe above. are as fdbs.' Go¥¢rnanc• eosts 2025 2024 Total acliwties Athitie5 Wag8s Insurance Accounlancy Property LxpendibJre Office ewEnditure Bank tharg•s Depreuats)n of lanb fixed asseis 31.•23 3.255 3,528 6.013 10.803 1521 1,M6 27.212 3,643 3.920 7.885 8.814 2,414 1.772 58,789 55,640 11. TRUSTEES, REMUNERATKIN ANO BEtIEFirs Thèra Wo nts trustees. remur3n ow olh8r benefits for Ihe year eThled 31 Odobw 2025 Ihe year 31 October 2024. Tru8t•es' Trustees ceiVed reimbursements ol Iheir 8ywws. In 2025 11 intstees feceived a total of £1.698 {2024., 8 tw$lees r8cei¥8d £3811. 12. STAFF COSTS 2025 2024 WèJ8s and saari8S 62.047 $4.424 62.IH7 54.424 Th8 average monthly numtorof yw wos •$ kkns". 2025 2024 Administral¥È and carelaker Staff No moYaS r•ceiv811 enK4unwnts in 0X$S 01 £60.0. The total cost of wJos and sals enM)W$ p81 (x)sts of £1,20012024: £1.3981. Key ¢fflplobYes The ex8rntli¥e decision making W is the trf)¥d ortr. No renne8th1Tr va io trustees. The empk)yed staff are ¥ohd in serior lewjershy Ihoiv luncliw ts efther athninrslrNe or practical kn delivering and supporting the tnJ5tees. re Jwe key employees as ¢Jesrxtsd in lh¢ Currenl legi51aticrt. Page 12
DERBYSHIRE FEDERATION OF wrs c NOTES TO THE FINANCIAL STATEMENTS - wrtlnued FOR THE YEAR ENDEO 31 OCTOBER 2025 13. COMPARATIVES FOR THE STATEIAEMT OF ANANCIAL ACTIVITIES Rèsiritid Tot81 funds INCOME AND ENDowMeNTS FROM Donations and legacs aNJ1 8,601 Chadtabl• aetivitl•8 Aclniiligs 75.020 7S.020 Other trading a"V41 Inveslm¢nt incorne 107,296 6.003 107.296 6,003 Total 196.920 196.920 EXPENDITURE ON RaLsing ¢und$ 6&704 65.704 Charltabte actlvillos Athittes 14Z995 142.995 Totsl 208.699 208.699 Nel gains on vwestments 1%174 15.174 NET INCOME Trnn5f•rs b8tw••rt fund• 3.395 9.708 3,395 (9.708 Net movement In fvnds 13,103 19,7081 3,395 REcONCILIAT)N OF FUNDS Total lunds Ought lorwwd 425.313 9,708 435.021 TOTAL FUNOS CARRIED F¢JRWARD 438.416 438,41fj P898 13
DERBYSHIRE FEDERATION OF WI'S CIO NOTES TO THE FINANCIAL STATEMENTS - conllnued FOR THE YEAR ENDED 31 OCTOBER 2025 TANGIBLE FLXED ASSErs Fithr•s and fittings Ffe•h)hJ Tola15 COST At 1 Novefflber 2024 aThJ 31 (knber 2025 211000 3.772 215.772 DepRECIATK)N Al 1 November 2024 Charg• for ye 12.001 2,000 3,421 351 15,421 1351 At 31 Octob8r 2025 14.OOQ 3.772 17.772 NET 800K VALUE At 31 October 2025 198.000 198,000 At 31 Ociobér 2024 351 200.351 Induded in tost or vakthi d ly#Y aThJ is freemhj of £120.ofKJ 12024 - £120,000) ts not deweciated. 1& FIXED ASSET tr4VE8TMENTS Urfisled invosimènts MARKET VALVE At 1 November 2024 Revaluations 164238 1939) At 31 I>Xcl)er 2025 163,299 NET BOOKVALUE Al 31 O¢tober 2025 163.299 Al 31 Octobu 2024 164,238 There were no wesbnenl a¥s¢ts ¢xrt51e the LK Cost or valuai)n at 31 (ktober2025 rewesenw by Unll$t•d In¥•stmnts VaaOn In 2025 183.299 Pago 14
DERBYSHIRE FEDERATION OF WI'S CIO NOTES TO THE FINANCIAL STATEMENTS . ¢ontSnued FOR THE YEAR ENDED 31 OCTOBER 2025 STOCKS 2025 2024 StrKks 3.495 1.417 17. DE8TORS: AIAOUNTS FALLWIG DUE V•TtHIN OME YEAR 2025 2024 Trado dtbtors Prepaymthts and 8rue4 womè 1,995 5.178 10.903 12.072 7.173 18. CRÉDITORS: AMOUNTS FALL•IG DUE WITH ONE YEAR 2025 2024 Trade ¢Or$ Taxation and social s•tyJily Othgi creditors 748 1.350 31.061 30.9Q2 31,650 32.411 Other creditry5 IrtIle d818rred Incl of £26.10312024.. £26,259). 19. MOVEMENT IN FUNDS moverwl in fLwwJ5 At 31110125 1111124 Unre81rlcl•d funds General fun%J 438.416 3.725 442.141 TOTAL FUNDS 438.416 3.725 442.141 Nel movement in lund5, induded In the abole aR as folws.. Gains Ioss8S )V8mènt in funds •xp•nde(J Unr•$tr5¢t•d funds General IWJ 21(382 1213,7191 1938 3.725 TOTAL FUNDS 218. (213.719) 1934) 3.725 Pag• 15
DERBYSHIRE FEDERATION OF WI'S CIO NOTES TO THE FINANCIAL STATEMENTS . continued FOR THE YEAR ENDED 31 OCTOBER 2025 MOVEMENT114 FUNDS. Contlnuod comparativ fi)r mo¥•m•nt In fund• Net movement IwwJ5 Transfers befv4Een fiJThJs 1111r23 31110r24 Unrestricted funds General fund 425.313 3,395 9.708 438,416 R¢rIcted fvThl• Closed Branch8S 19.708) TofALFUNDS 435,021 438.416 Compwabve net molnantIn funts. Inded in tr atth as folow8: Resources Ga and Movement In Iwd5 Unrnstrl¢ted ld General fund 198.920 1208,6991 15.174 3.395 TOTAL FUNDS 196.920 1208.6991 IS,174 3295 A Current y8ar 12 months arJ 12 montr6 c(thed F#xl•)n r& as folw5.' Transfers beknEen fund5 At 31110125 1111123 In funds Unrestricted fvnds Ger*rnl fund 425.313 7.120 9.708 442,141 Restrict•d funds Closed 8r8nch8S 9.708 19,70BI TOTAL FUNDS 435,021 7.120 442,141 A cwrenl 12 months aNJ ar 12 A1hS ¢r#mbmed n81 luThts. induded in the above a a$ folknws." Gains and ISe5 th)¥ement funds Unr•¥trl¢t•d lunds Geral fund 415.302 1422.4181 14236 7.120 TOTAL FiINDS 415.W2 1422.4181 14.236 7.120 Pag• 16
DERBYSHIRE FEDERATION OF wrs CK) NOTES TO THE FINANCIAL STATEME14TS - continued FOR THEYEAR ENDED 31 OCTOBER2025 RELATEO PARTY DISCLOSURES The were no related pwty transacbons fof ended 31 (k*ober 2025. 21. ULTrMATE CONTROLLING PARTY The Fedérati is ntrOlled by its twust88S. P17
DERBYSHIRE FEDERATION OF wrs cio DETAILED STATEMENT OF FINANCIAL ACTNMES FOR THE YEAR ENDED 31 OCTOBER 202S 2025 20Z4 INCOME AND ENo0NTs Dona1kl and l•ga¢l•s Gift aid Legarjes Grants Use of hall Sundry d31¥1 1.383 5,000 9.745 6,889 347 8.391 210 23.364 8,601 Olhertradlno Aell¥btl•• Affil*tKJn fees NFWI affi1on fees W I statnery. literature aThJ gmdry merehandising 47,726 58.873 49,752 52,677 3.491 4.867 110.090 107296 Investrnènt iom• CCLA fixed asset Inveslments Dep06it a¢Unt interest 4.843 1.160 1,677 6.641 6,r3 charii8bl• •thitfj•s Aciwilies 77.666 75,020 Other toMO Cknsed branch luThts 621 Total Ineomlng r•sour¢•$ 218.382 196,920 EXPENDITURE Ilal8lng don•tlon$ and hgacl88 Wages Insuran Accountancy Slalkjnery ei¢ fcff rgsal¢ NFWI affiliation lees Office 8xpenditu Property expenditwe Depreciabon of tarwJit4• fix•d ass•ts 5.442 520 560 3,869 52,677 1.2S9 1,124 253 466 504 58.873 1,543 650 235 69J74 65,704 Charllable •clivbtl•s Wages ¢#r forward 24.819 24M19 21.TlO 21,770 This page does r1 pgrt 01 staluw rmanc1 statemen Pa99 18
DERBYSHIRE FEDERATION OF WI'S CIO DETAILED STATEMENT OF FINANCIAL ACTlVtriES FOR THE YEAR ENDED 31 OCTOBER 2025 2025 2024 Charllable actl¥lll•s Broughl Insuwce Accountancy Committ•• g•Mral eypeThJilu offi expendituwe Property expendilu Depreciation of tangibk fixed assets 24,819 930 1,008 53,668 3.•87 1.574 470 21.770 1,041 58,154 2.517 2.247 506 85.556 87.3SS Support COBts Gtsv•mac• Costs Wages Insurance Accountancy Property expenditu orrice expenditure ank chaig8s Depfe¢lation of langknle fix8d assels 31,023 3.2SS 3.528 6,013 10,803 2,S21 1.646 27.212 3,643 3,920 7,865 8.814 2,414 1,772 58.789 $5,640 Total resources expended 213.719 208,699 I Incomellexp•nditur•l 4.663 111,7791 This page (loe5 not fcrfm ol thg Statuw stamenis Pa9e 19