Wl name Charity number (if registered) Federation Fell's An els Wl 1184924 ne & Wear South theWI FINANCIAL STATEMENT For the period from 01103124 to 28102125 Section A Receipts and Payments A1 Receipts Total Last year A2 Payments Totsl Last year Receipts at meetings 718.80 729.45 Meeting expenses 1,898.02 1,439.84 Subscriptions (Wl share) 2,243.50 2,049.30 Committee Members. expenses Gift Aid Pooling of fares l expenses 227.88 Publications Publications 160.00 Activities & events 10,178.46 8,381.47 Activities & events 11,100.63 8,222.54 Wl fundraising Wl fundraising Interest received Paid into current account Insurance 112.80 90.00 Paid into deposit account Grants and donations 66.50 104.00 Donations made 140.00 130.00 Other income 48.00 59.33 Other payments 360.94 461.48 Wl-owned hall - totsl receipts Wl-owned hall - total payments Total Receipts 13,255.26 11,323.55 Total Payments 13,772.39 10,571.74 A3 Restricted funds included in total receipts Restricted funds included in total ments A4 Total Receipts less Total Payments (SurpluslDeficit for the year) A5 Total cash funds brought fOard from last year (equals last yeaffs total at B1) A6 Totsl cash funds carried forward at this year end 517.13 3,993.64 3,476.51 A7 Total restricted funds at year end included in total cash funds above The main purposes of the Women's Institute organisation are: (a) to advan 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 importan. (li) music, drama and other cultural subjects; and (iii) all branches of agriculture, crafts, home economics, science, 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 advan 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 Total Last year B1.1 Final bank balance as per Account Book, including uncleared items 3,478.01 3,993.64 B1.2 Reconciliation of final bank balance from Account Book to bank statement Bank statement totsl 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 3,538.01 60.00 Totsl should e ual balance at B1.1 3,478.01 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 n ative amount B1.5 1.50 24.40 Total cash funds 3,476.51 3,969.24 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 future date, e.g. loans Date due (optional)" Amount due (optional)" . amount/date due should only be completed rfmeaningfvl information available Signed on behalf of all the trustees (Wl Committee members) Signature Name Date of approval Ebbie Hulland 3rd March 2025 President Ann Cummersdale 3rd March 2025 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 l NFWI share of subscriptions Federation event bookings by individual members NFWI and / or federation raffle 2,270.70 2,269.20 1.50 1,077.00 1,077.00 Total 3,347.70 3,346.20 1.50 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 Totsl 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 10,178.46 11,100.63 Total Wl activities 10,178.46 11 100.63 Wl fundraising (description) Total Wl fundraising Grants & donations Whinnies Community Garden Memorial Wreath for Rernernberan Day Servi Low Fell Forum contribution to Christmas Tree 50.00 40.00 50.00 Total grants & donations Other income l expenditure 140.00 Total other income l expenditure Independent financial examinerfs initials.. Guidance on completing the Wl 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 ReiptS 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 prOdureS 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 Examinerfs 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 Conrning any such matters. The prOdureS 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 Examinerfs 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: 4 kokaw gok g (&0 Signed: Date: LF 3.a5 . Name: Ann Porteous Address: 18 Wilson's Lane, Low Fell, Gateshead, NE9 SEQ Page 4