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2020-09-30-accounts

Summary Annual Report

2020

Suffolk West Federation of Women’s Institutes Federation Offices: Unit 11, Park Farm Business Centre, Fornham St Genevieve, Bury St Edmunds, Suffolk IP28 6TS Tel: 01284 336645 email: office.swfwi@gmail.com Registered Charity Number 1179294

Annual Report

Trustees during 2019 -2020

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Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled to
appoint trustee (ifany)
Julie Higgins Chairman SWFWI WIs
Jill Gooch Vice Chairman SWFWI WIs
Rachel Thomas SWFWI WIs
Brenda Last Treasurer SWFWI WIs
Sue Beavan SWFWI WIs
Margaret
Brackenbury
Vice Chairman SWFWI WIs
Janet Brown SWFWI WIs
Linda Gridley SWFWI WIs
Joyce Haiselden Until April 2020 SWFWI WIs
June Bryant From May2020 SWFWI WIs
Yvonne King SWFWI WIs
Rae Stapleton SWFWI WIs
Maggie Glavin SWFWI WIs

Governance

The Federation has a constitution approved by the National Federation of Women’s Institutes and by the Charity Commission. The managing trustees are voted for every two (2) years by the WIs of the Federation. They take office after the end of that year’s annual meeting.

Additional governance issues

Trustees attend formal Trustee training provided by NFWI. They are also expected to work through the e-learning Trustee Training Module provided by NFWI on the WI Training website.

Staff

The Federation employs two part time members of staff: Federation Secretary Rachel Hows and Finance Assistant Rachel Sparks.

Objects of the WI

The objects of the Federation are to further the purposes of the Women’s Institute movement in West Suffolk.

The main purposes of the Women’s Institute organisation are:

Achievements

The main achievement during the period of this annual report was celebrating the centenary of the federation and keeping the organisation together during the pandemic lockdown.

Summary of the main activities of the organisation

It became evident by early summer that we would not be able to hold many of our planned Centenary events due to imposed restrictions due to COVID-19, a situation which also brought about the demise of our Federation magazine, The WI News. We felt that we had to find a publication to replace this loss and came up with a fortnightly office based online newsletter entitled The Hive. This has up to date information and notices together with short write ups from our WIs and our sub committees. This has proved extremely popular with members. As the months went on, we decided to hold talks on Zoom for our members which started in September 2020. These have encompassed a myriad of subjects including Jane Austen, Leonardo da Vinci, Stem Cells, crafting various items such as Christmas Wreaths and paper flowers, the music of Bach and the life of a Pantomime Dame, our Christmas offering has attracted 100+ members with our Night In With The London Welsh Rugby Club Choir. The only actual Centenary event we held was a highly successful lunch with speaker Captain William Wells in March 2020.

We feel our greatest achievement is keeping in touch with our members and keeping the interest in our Centenary which hopefully we can celebrate it fully in 2021.

Financial Review

Reserves Policy The Federation holds reserves for several reasons.

  1. To cover cash flow situations where for instance the subscriptions which provide a substantial part of the income are only received in March/ April to cover the whole year.

  2. To cover for unforeseen emergency or unexpected needs.

  3. Cover for unforeseen day to day operational costs such as employing temporary staff to cover long term sick absence.

  4. To meet planned commitments that cannot be met from future income alone.

  5. To support the office costs following the sale of owned premises and the rental of current premises, with a view that new premises may be purchased in future.

The proceeds from the sale of the Federation’s own property are held as reserves but split to give both access and income. The larger part has been invested through a stockbroker which offers inflation proofing income and increase in values combined with a low to medium risk, the remainder split between instant access accounts and short notice accounts which pay more interest. The Reserves policy will be reviewed annually.

Being a particularly financially challenging year, the profit and loss account shows a deficit of £9371, which, disappointingly but unsurprisingly, is an increase in the deficit from the previous year. The loss of the income from the printed WI News and our fundraising events due to the pandemic has partially been offset by the one-off grant of £10,000 from the government. Our expenses have not been much reduced by the lockdown as the part time staff were not furloughed due to ongoing work on the newsletters and refunds on events. The deficit can be met from our Virgin savings account and will not affect our investment policy. Our investments continued to perform relatively well during the stock market upheavals and ended with a reduction of £18547, a 4.4% reduction. Unfortunately, our membership numbers and hence subscriptions have fallen slightly. However, we hope to open at least one new WI next year and undertake a recruitment campaign once restrictions on meetings are lifted. As ever the board of trustees continue their efforts to reduce costs wherever possible but this last year has been difficult.

Early events were well supported and raised funds to help with the Federation costs but those of March onwards were cancelled. I hope next year the postponed centenary events and the relief at meeting again will encourage more members to participate in federation events in addition to their own WI events.

Suffolk West Federation of Women's Institutes

Income and Expenditure for the year ended 30th September 2020

Income
2020
Members subscriptions
16,153
Dividends and Interest
11,946
Grants
10,000
Recharges for photocopying, insurance, etc
1,773
Park Farm
Fundraising events
3,359
Federation & National meeting
80
Sales of WI News, bulbs, pens, diaries etc
-851
Training, Donations, NFWI & Golden ticket draws
870
Centenary events
8,336
Federation Board of Trustees
Creative Leisure
Members Advisory Committee
Combined Arts
Public Affairs
Science & Technology
Sports
Catering
Choir
Total Income
Expenditure
Staffing including cleaners
24,175
Office rent, Council tax, electricity & repairs
21,494
Supplies, photocopier, postage, etc
3,756
Bookkeeping & Audit, Depreciation
1,436
Park Farm
Fundraising events
2,998
Federation & National meetings
630
Cost of Sales, Golden ticket prizes, other minor costs
674
Denman visit, room refurbishment, training
1,370
Incorporation costs
0
Centenary events
6,720
Federation Board of Trustees
Creative Arts
Members Advisory Committee
Combined Arts
Public Affairs
Science & Technology
Sports
Catering
Choir
Total Expenditure
Profit/ (Loss)
2020
39,872
11,794
194
147
1,163
0
0
1,494
611
180
2019
17,459
14,279
0
2,235
9,096
14,157
5,751
1,200
23,332
20,982
4,738
3,152
8,059
15,586
1,981
250
1,538
0
2019
33,973
30,204
6,013
2,257
12,401
4,240
136
4,441
2,471
1,109
55,455 97,245
50,861
12,392
245
180
400
114
0
141
210
283
52,204
27,414
4,131
2,983
10,751
2,562
14
557
1,146
551
64,826 102,313
-9,371 -5,068

Suffolk West Federation of Women's Institutes Balance Sheet for the year ended 30th September 2020

Fixed Assets
Kitchen equipment
Office Equipment
Chairman's Brooch
Trade Debtors
Prepayment of expenditure
Accrual of Income
Bank Current account
Barratt & Cooke Investment
Virgin Money Account
Stocks
Floats
Liabilities
Trade Creditors
Suspended Institutes fund
NFWI affiliation fees
Pooling of fares
Accrual of expenditure
Prepayment of Income
Capital & Reserves
Accumulated Fund
Surplus/deficit of funds
Denman College Room fund
Investment revaluation
Profit & Loss account
Previous year's adjustment
2020
478
2,773
240
138
4,334
0
1,800
423,031
56,186
4,521
80
493,581
432
565
0
0
1,870
0
2,867
490,714
414,841
103,394
397
-18,547
-9,371
490,714
2019
563
2,647
240
2,601
8,209
0
11,630
430,133
70,684
0
80
526,787
424
164
214
0
600
6,753
8,155
518,632
414,841
97,413
396
11,050
-5,068
518,632

Suffolk West Federation of Women's Institutes

Income and Expenditure for the year ended 30th September 2020

Income
2020
Members subscriptions
16,153
Dividends and Interest
11,946
Grants
10,000
Recharges for photocopying, insurance, etc
1,773
Park Farm
Fundraising events
3,359
Federation & National meeting
80
Sales of WI News, bulbs, pens, diaries etc
-851
Training, Donations, NFWI & Golden ticket draws
870
Centenary events
8,336
Federation Board of Trustees
Creative Leisure
Members Advisory Committee
Combined Arts
Public Affairs
Science & Technology
Sports
Catering
Choir
Total Income
Expenditure
Staffing including cleaners
24,175
Office rent, Council tax, electricity & repairs
21,494
Supplies, photocopier, postage, etc
3,756
Bookkeeping & Audit, Depreciation
1,436
Park Farm
Fundraising events
2,998
Federation & National meetings
630
Cost of Sales, Golden ticket prizes, other minor costs
674
Denman visit, room refurbishment, training
1,370
Incorporation costs
0
Centenary events
6,720
Federation Board of Trustees
Creative Arts
Members Advisory Committee
Combined Arts
Public Affairs
Science & Technology
Sports
Catering
Choir
Total Expenditure
Profit/ (Loss)
2020
39,872
11,794
194
147
1,163
0
0
1,494
611
180
2019
17,459
14,279
0
2,235
9,096
14,157
5,751
1,200
23,332
20,982
4,738
3,152
8,059
15,586
1,981
250
1,538
0
2019
33,973
30,204
6,013
2,257
12,401
4,240
136
4,441
2,471
1,109
55,455 97,245
50,861
12,392
245
180
400
114
0
141
210
283
52,204
27,414
4,131
2,983
10,751
2,562
14
557
1,146
551
64,826 102,313
-9,371 -5,068

Suffolk West Federation of Women's Institutes Balance Sheet for the year ended 30th September 2020

Fixed Assets
Kitchen equipment
Office Equipment
Chairman's Brooch
Trade Debtors
Prepayment of expenditure
Accrual of Income
Bank Current account
Barratt & Cooke Investment
Virgin Money Account
Stocks
Floats
Liabilities
Trade Creditors
Suspended Institutes fund
NFWI affiliation fees
Pooling of fares
Accrual of expenditure
Prepayment of Income
Capital & Reserves
Accumulated Fund
Surplus/deficit of funds
Denman College Room fund
Investment revaluation
Profit & Loss account
Previous year's adjustment
2020
478
2,773
240
138
4,334
0
1,800
423,031
56,186
4,521
80
493,581
432
565
0
0
1,870
0
2,867
490,714
414,841
103,394
397
-18,547
-9,371
490,714
2019
563
2,647
240
2,601
8,209
0
11,630
430,133
70,684
0
80
526,787
424
164
214
0
600
6,753
8,155
518,632
414,841
97,413
396
11,050
-5,068
518,632

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