Wl name
Charity number (if registered)
Federation
Fell's An
els Wl
1184924
ne & Wear South
theWI
NGWOM
FINANCIAL STATEMENT
For the period
from
01103123
to
29102124
Section A
Receipts and Payments
A1 Receipts
Total
Last year
A2 Payments
Totsl
Last year
Receipts at meetings
729.45
804.60
Meeting expenses
1,439.84
1,311.78
Subscriptions (Wl share)
2,049.30
1,760.60
Committee Members. expenses
Gift Aid
Pooling of fares l expenses
227.88
33.60
Publications
Publications
Activities & events
8,381.47
5,514.54
Activities & events
8,222.54
5,755.84
Wl fundraising
Wl fundraising
Interest received
Paid into current account
Insurance
90.00
84.00
Paid into deposit account
Grants and donations
104.00
152.00
Donations made
130.00
272.20
Other income
59.33
Other payments
461.48
218.80
Wl-owned hall - totsl receipts
Wl-owned hall - total payments
Total Receipts
11,323.55
8,231.74
Total Payments
10,571.74
7,676.22
A3
Restricted funds included in
total receipts
A4
Restricted funds included in total
ments
Totsl Receipts less Totsl Payments (SurpluslDeficit for the year)
A5 Total cash funds brought forward from last year (equals last yearfs total at B1)
A6 Total cash funds carried fonmard at this year end
751.81
3,217.43
3,969.24
A7 Total restricted funds at year end included in total cash funds above
£0.00
The main purposes of the Women's Institute organisation are:
(a) to advance the education of women and girls for the public benefit in all areas including (without limitation): (i) local, national and
international issues of political and social importance. (li) music, drama and other cultural subjects; and (iii) all branches of agriculture,
crafts, home economics, scien￿, health and social welfare;
(b) to promote sustainable development for the public benefit by: (i) educating people in the preservation, conservation and protection of
the environment and the prudent use of natural resources; and (li) promoting sustainable means of achieving economic growth and
regeneration;
(c) to advance health for the public benefit; and
(d) to advance citizenship for the public benefit by the promotion of civic responsibility and volunteering.
Page 1

Wl name
Fell's An
els Wl
Section B
Statement of assets and liabilities at the year end
B1 Cash funds
Totsl
Last year
B1.1
Final bank balance as per Account Book, including uncleared items
3,993.64
3,217.43
B1.2
Reconciliation of final bank balance from Account Book to bank statement
Bank statement total at year end
Plus amounts paid in to bank but not cleared
Less cheques written but not cleared
Less any cheques still uncleared from last year
3,993.64
Totsl
should
ual balance at B1.1
3,993.64
B1.3
Savings I deposit account balance
B1.4
Petty cash in hand
Less any funds held as agent for federationlNFWI, i.e subscriptions received but not
et
aid over enteras a ne
ative amount
B1.5
Total cash funds
3,993.64
3,217.43
B2 Investments (if any)
B3 Other monetary assets (e.g. any money owed to the Wl)
B4 Other assets held by the Wl
e.g. Wl owned hall, other equipment
Value
(optional)"
Original cost
(optional)"
. cost / value should only be completed rf meaningfvl infonnation is available
B5 Liabilities
Payments due immediately but not paid, or due at a fvture date, e.g. loans
Date due
(optional)"
Amount due
(optional).
. amount/date due should only be completed rfmeaningfvl infonnation available
Signed on behalf of all the trustees (Wl Committee members)
Signature
Name
Date of approval
Ebbie Hulland
FZ- £0
President
Ann Cummersdale
IL• Treasurer
Independent financial examineffs initials..
Wl name
Fell's Angels Wl
Page 2

Section C
Notes to the financial statement
C1 Funds received and paid as agent
Complete this section with total amounts received and paid
over to the federation in the year
Receipts
this year
Payments
this year
Any balance
held at year end
Federation / NFWI share of subscriptions
Federation event bookings by individual members
NFWI and / or federation raffle
1,978.30
157.00
1,953.90
24.40
157.00
Total
2,135.30
2,110.90
24.40
C2 Details of restricted funds
Complete this section if the Wl had any restricted funds
during the year
Name or description of restricted fund:
Receipts
this year
Payments
this year
Any balance
held at year end
Total
C3 Further details of Wl activities Ifundraising lother
Include additional details that would be helpful to Wl members or other readers of
the financial statement
Receipts
this year
Payments
this year
Activities & events (description)
Various educational visits and social events paid for by members
8,381.47
8,222.54
Total Wl activities
8,381.47
8,222.54
Wl fundraising description)
Total Wl fundraising
Grants & donations
Little Theatre educational tour
40.00
Memorial wreath for ReMberan￿ Day Servi
Low Fell Forum contribution to Christmas tree
40.00
50.00
Total grants & donations
Other income l expenditure
130.00
Total other income l expenditure
Independent financial examinerfs initials."
Guidance on completing the M Financial Statement is available on the My Wl website
INDEPENDENT FINANCIAL EXAMINER'S REPORT
Page 3

To the Trustees of
Fell's Angels Wl
Charity number (if registered)
1184924
I report on the Re￿iptS and Payments Accounts set out on the attached Financial Statement pages 1-3 for the above named
Wl for the year ended 28 February 2024
Respective responsibilities of trustees and examiner
The trustees are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this
year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
Having satisfied myself that the charity is eligible for independent examination, it is my responsibility to:
examine the accounts under section 145 of the 2011 Act;
follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the
2011 Act; and
state whether particular matters have come to my attention.
Basis of Independent Examiner's report
My examination was carried out in accordan￿ with the general Directions given by the Charity Commission. An examination
includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those
records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you
as trustees concerning any such matters. The prO￿dureS undertaken do not provide all the eviden￿ that would be required in
an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view and the report is limited
to those matters set out in the next statement.
Independent Examiner's Statement
In connection with my examination no matter has come to my attention, (other than disclosed below"):
which gives me reasonable cause to believe that, in any material respect, the requirements-
to keep accounting records in accordan￿ with Section 130 of the Charities Act 2011; and
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the
Charities Act
have not been met; or
2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be
reached.
"Please delete the words in brackets rf they do not apply.
Comments:
A ILfr
CLL
Signed:
CL+-w l.
Name: Pam Chrisp
Date:
Address: 23 Foxhills Covert, Whickham, Newcastle upon Tyne, NE16 5TN
Page 4