#
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|Reference and Administrative
Details||
|---|---|
|Trustees' Report|2 to 6|
|Independent
Examiner's
Report||
|Statement ofFinancial Activities||
|Balance Sheet|9to10|
|Notes to the Financial Statements|11to 24|
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|||||Gains and|Losses)|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total|
|||||funds|funds|funds|2021|
||||Note|||||
|Income and Endowments|||from:|||||
|Donations
and legacies|||3||19,315||19,315|
|Charitable
activities|||4|48,647|||48,647|
|Other trading activities||||29,268|||29,268|
|Investment
income|||6|6,059|||6,059|
|Other income|||7|5,866|||5,866|
|Total income||||89,840|19,315||109,155|
|Expenditure
on:||||||||
|Raising funds|||8|(102,123)||(1,729)|(103,852)|
|Charitable
activities|||9|(5,630)|||(5,630)|
|Other expenditure|||10|12,071||||
|Total expenditure||||(119,824)||(1,729)|(121,553)|
|Gains/losses
on||||||||
|investment
assets||||22,561||21,246|43,807|
|Net (expenditure)/income||||(7,423)|19,315|19,517|31,409|
|Transfers between|funds|||2,593|1,169|1,424||
|Net movement
in funds||||(4,830)|18,146|18,093|31,409|
|Reconciliation offunds||||||||
|Total funds transferred||to||||||
|entity||||537,027|11,377|104,039|652,443|
|Total funds carried||||||||
|forward|||21|532,197|29,523|122,132|683,852|
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|||Balance Sheet asat31October|2021||
|---|---|---|---|---|
|||||2021|
||||Note|f.|
|Fixed assets|||||
|Tangible assets|||15|386,139|
|Investments|||16|244,180|
|||||630,319|
|Current assets|||||
|Stocks|||17|4,732|
|Debtors|||18|1,307|
|Cash at bank|and in hand||19|54,747|
|||||60,786|
|Creditors: Amounts||falling due within one year|20|7,253|
|Net current|assets|||53,533|
|Net assets||||683,852|
|Funds ofthe|Charity:||||
|Endowment|funds|||122,132|
|Restricted income funds|||||
|Restricted funds||||29,523|
|Unrestricted|income|funds|||
|Unrestricted|funds|||532,197|
|Total funds|||21|683,852|
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|3 Income|from donations|and legacies|||
|---|---|---|---|---|
||||Restricted|Total|
||||funds|funds|
|Donations
and legacies;|||||
|Donations|from suspended|Wls|19,315|19,315|
|Total for period ended 31||October 2021|19,315|19,315|
|4 Income|from charitable|activities|||
||||Unrestricted||
||||funds|Total|
||||General|funds|
|Membership
income|||48,627|48,627|
|Training|||10|10|
|Training|by advisers||10|10|
|Total for period ended 31||October 2021|48,647|48,647|
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|5 Income from other trading activities|||
|---|---|---|
||Unrestricted||
||funds|Total|
||General|funds|
|Trading income;|||
|Sales - Calendars|915|915|
|Sales - Stationery|463|463|
|Sales - 2020 mugs|1,060|1,060|
|Other trading income|1,804|1,804|
|Events income;|||
|Other events income|25,026|25,026|
|Total for period ended 31October 2021|29,268|29,268|
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|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||General|funds|
|Other|income from fixed asset investments|6,059|6,059|
|Total|for period ended 31October 2021|6,059|6,059|
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|7 Other income||||
|---|---|---|---|
||Unrestricted|||
||funds|Total||
||General|funds||
|NFWI raffle income|845||845|
|300+club|515||515|
|Postage recovery|411||411|
|Insurance recovery|1,381|1,381||
|Other income|2,045|2,045||
|Pooling offares|544||544|
|Delegates accommodation|125||125|
|Total for period ended 31October 2021|5,866|5,866||
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|a) Costs oftrading activities|||||
|---|---|---|---|---|
|||Unrestricted|Endowment||
|||funds|funds|Total|
|||General|Permanent|funds|
||Note||||
|Costs ofgoods sold||6,106||6,106|
|Events and conferences||22,818||22,818|
|Allocated support costs|||1,729|1,729|
|Total for period ended 31October|||||
|2021||28,924|1,729|30,653|
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|b) Other costs||||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|funds|
||Note|E||
|Legal fees||5,582|5,582|
|Wages and salaries||42,266|42,266|
|Staffpensions
(Defined contribution)||4,424|4,424|
|Water rates||215|215|
|Light, heat and power||1,446|1,446|
|Insurance||3,679|3,679|
|Repairs and maintenance||1,601|1,601|
|Telephone
and fax||1,874|1,874|
|Printing, postage and stationery||6,281|6,281|
|Trade subscriptions||217|217|
|Hire ofother assets (Operating leases)||1,993|1,993|
|Sundryexpenses||1,385|1,385|
|Office general||473|473|
|Office running
costs||1,763|1,763|
|Total for period ended 31October 2021||73,199|73,199|
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|9 Expenditure
on charitable activities|||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Total||
|||General|funds||
||Note||||
|Devon Wl News||1,506|1,506||
|Workshop
costs||2,236|2,236||
|Subcomittee
travelling||532||532|
|Federation travel||85||85|
|Advisers travel||376||376|
|Subcommittee
general||83||83|
|Governance
costs||812||812|
|Total for period ended 31October 2021||5,630|5,630||
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|||||Unrestricted||
|---|---|---|---|---|---|
|||||funds|Total|
|||||General|funds|
||||Note|E||
|Depreciation,|amortisation|and other similar costs||12,071|12,071|
|Total for period ended 31October 2021||||12,071|12,071|
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|Governance costs||||||
|---|---|---|---|---|---|
|||||Unrestricted||
|||||funds|Total|
|||||General|funds|
|Board travel||||262|262|
|Training ofvolunteers||||550|550|
|Total for period ended 31||October 2021||812|812|
|12Net incoming/outgoing||resources||||
|Net incoming/outgoing|resources for the period include:|||||
||||||2021|
|Loss on disposal offixed assets held for the Charity's|||own use||85|
|Depreciation offixed assets|||||11,986|
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|15Tangible fixed assets||||
|---|---|---|---|
|||Furniture||
||Land and|and||
||buildings|equipment|Total|
|Cost||||
|At transfer to entity|448,560|36,418|484,978|
|Disposals||||
|At 31October 2021|448,560|16,317|464,877|
|Depreciation||||
|At transfer to entity|53,796|32,972|86,768|
|Charge for the year|8,971|3,015|11,986|
|Eliminated
on disposals||||
|At 31October 2021|62,767|15,971|78,738|
|Net book value||||
|At 31October 2021|385,793|346|386,139|
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|Other investments|||
|---|---|---|
||Listed||
||investments|Total|
|Cost or Valuation|||
|At transfer to entity|199,872|199,872|
|Revaluation|43,807|43,807|
|Additions|122,501|122,501|
|Disposals|||
|At 31October 2021|244,180|244,180|
|Net book value|||
|At 31October 2021|244,180|244,180|
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|19Cash an|d cash equivalents||
|---|---|---|
|||2021|
|||f.|
|Cash on hand||51|
|Cash at bank||50,143|
|Short-term|deposits|4,553|
|||54,747|
|20Creditors: amounts|falling due within one year||
|---|---|---|
|||2021|
|Other creditors||1|
|Accruals||7,252|
|||7,253|
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|22Analysis ofnet assets b|etween funds||||
|---|---|---|---|---|
|||||Total funds|
||Unrestricted||Endowment|at31|
||funds|Restricted|funds|October|
||General|funds|Permanent|2021|
|Tangible fixed assets|386,139|||386,139|
|Fixed asset investments|126,485||117,695|244,180|
|Current assets|26,827|29,523|4,436|60,786|
|Current liabilities|7,253|||7,253|
|Total net assets|532,198|29,523|122,131|683,852|
##
##
|||Unrestricted
Funds||
|---|---|---|---|
||||Total|
||||Unrestricted|
||||Funds|
||||2021|
||||E|
|Income and Endowments||from:||
|Charitable
activities|||48,647|
|Other trading activities|||29,268|
|Investment
income|||6,059|
|Other income|||5,866|
|Total income|||89,840|
|Expenditure
on:||||
|Raising funds|||(102,123)|
|Charitable
activities
Other expenditure|||(5,630j
~12,071|
|Total expenditure|||119,824|
|Net expenditure|||(29,984)|
|Transfers between|funds||2,593|
|Other recognised
Other gains/losses|gains and losses||22,561|
|Net movement
in funds|||(4,830j|
|Reconciliation of|funds|||
|Funds transferred|to entity||537,027|
|Total funds carried|forward||532,197|
##
|Statement|ofF|inancial|Activiti|es by fund forthe Period from
to31October 2021|22 September 2020|
|---|---|---|---|---|---|
|||||Restricted Funds||
||||||Total|
||||||Restricted|
||||||Funds|
||||||2021|
|Income and Endowments|||from:|||
|Donations
and|legacies||||19,315|
|Total income|||||19,315|
|Expenditure|on:|||||
|Net income
Transfers between||funds|||19,315
~1,169|
|Net movement|in funds||||18,146|
|Reconciliation offunds||||||
|Funds transferred||to entity|||11,377|
|Total funds carried forward|||||29,523|
##
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|||Endowment
Funds||
|---|---|---|---|
||||Total|
||||Endowment|
||||Funds|
||||2021|
||||E|
|Income and Endowments||from:||
|Expenditure
on:||||
|Raising funds|||1,729|
|Total expenditure|||1,729|
|Net expenditure|||(1,729j|
|Transfers between|funds||(1,424)|
|Other recognised|gains and losses|||
|Other gains/losses|||21,246|
|Net movement
in funds|||1S,093|
|Reconciliation offunds||||
|Funds transferred|to entity||104,039|
|Total funds carried forward|||122,132|
##
##
|Detailed Statement ofFinanc|ial Activities for the Perio
to31October 2021|d from 22 September 2020|
|---|---|---|
|||Total|
|||2021|
|Income and Endowments
from:|||
|Donations
and legacies (analysed|below)|19,315|
|Charitable
activities (analysed below)||48,647|
|Other trading activities (analysed|below)|29,268|
|Investment
income (analysed below)||6,059|
|Other income (analysed below)||5,866|
|Total income||109,155|
|Expenditure
on:|||
|Raising funds (analysed below)||(103,852)|
|Charitable
activities (analysed below)||(5,630)|
|Other expenditure
(analysed below)||12,071|
|Total expenditure||121,553|
|Net expenditure||(12,398)|
|Other recognised gains and losses|||
|Other gains/losses
(analysed below)||43,807|
|Net movement
in funds||31,409|
|Reconciliation offunds|||
|Total funds brought forward||652,443|
|Total funds carried forward||683,852|
##
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|to31October 202|1|
|---|---|
||Total|
||2021|
|Donations and legacies||
|Other income|1,694|
|Suspended
Wls|17,621|
||19,315|
|Charitable
activities||
|Membership
income|48,627|
|Training|10|
|Training by advisers|10|
||48,647|
|Other trading activities||
|Event income|25,026|
|Sales - Speaker book|35|
|Sales - Devon WI News|1,769|
|Sales - Calendars|915|
|Sales
—Stationery|463|
|Sales
—2020 mugs|1,060|
||29,268|
|Investment
income||
|Income from listed investments|6,059|
||6,059|
|Other income||
|NFWI raffle income|845|
|300+club|515|
|Postage recovery|411|
|Insurance
recovery|1,381|
|Other income|2,045|
|Pooling offares|544|
|Delegates accommodation|125|
||5,866|
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|Detailed Statement|ofFinancial Activities for the Peri
to31October 2021|od from 22 September 2020|
|---|---|---|
|||Total|
|||2021|
|Raising funds|||
|Calendar printing||1,829|
|Stationery for resale||1,664|
|2020 celebration
mugs||2,613|
|Event costs||20,431|
|2020 celebration
venue|hire|2,375|
|Wages and salaries||42,266|
|Staffpensions
(Defined|contribution)|4,424|
|2020 Celebration
travel||12|
|Water rates||215|
|Light, heat and power||1,446|
|Insurance||3,679|
|Repairs and maintenance||1,601|
|Telephone
and fax||1,874|
|Printing, postage and stationery||6,281|
|Trade subscriptions||217|
|Hire ofother assets (Operating leases)||1,993|
|Sundry expenses||1,385|
|Office general||473|
|Office running
costs||1,763|
|Legal and professional|fees|1,729|
|Legal and professional|fees|5,582|
|||103,852|
|Charitable activities|||
|Devon Wl News||1,506|
|Workshop costs||2,236|
|Subcomittee
travelling||532|
|Federation travel||85|
|Advisers travel||376|
|Subcommittee
general||83|
|Board travel||262|
|Training ofvolunteers||550|
|||5,630|
##
|Detailed S|tatement ofFinancial Activities for the Pe
to31October 2021|riod from 22 S|eptember 2020|
|---|---|---|---|
||||Total|
||||2021|
|Other expenditure||||
|Depreciation|offixtures and fittings||11,986|
|Profit/(loss)|on sale oftangible fixed assets held for charity's|own use|85|
||||12,071|