| Pages | ||
|---|---|---|
| Trustees'AnnualReport | 2to3 | |
| lndependentExaminer'sReport | 4 | |
| Statement ofFinancialActivities | 5 | |
| Summarylncome and Expenditure Account | 6 | |
| Balance Sheet | 7 | |
| Notesto the Accounts | 8to12 | |
| DetailedStatementofFinancialActivities | 13to | 14 |
| forthe period ended30Septe | mber2022 | |||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Totalfunds | |||
| 2022 | 2022 | |||
| Notes | e | E | ||
| lncome andendowments | ||||
| from: | ||||
| Donations and legacies | 3 | 77s | 125 | |
| Charitable activities | 4 | 28,070 | 28,070 | |
| lnvestments | 5 | 13 | 13 | |
| Other | 6 | 77,984 | 7\944 | |
| Total | 100,192 | 100,192 | ||
| Expenditure on: | ||||
| Charitableactivities | 7 | 76,654 | 76,654 | |
| Other | 8 | 72,791 | 72,797 | |
| Total | 29,445 | 29,445 | ||
| Net gainson investments | ||||
| Net income | 70,747 | 70,747 | ||
| Transfersbetween funds | ||||
| Net income beforeother gains/(losses) |
70,747 | 70,747 | ||
| Othergainsandlosses | ||||
| Netmovementinfunds | 70,747 | 70,747 | ||
| Reconciliation offunds: | ||||
| Total funds carriedforward | 70,747 | 70/4? |
| 2022 | |
|---|---|
| E | |
| lncome | 100,179 |
| lnterestandinvestment income | 13 |
| Grossincomefor the period | 100,192 |
| Expenditure | 29,445 |
| Total expenditurefor theperiod | 29,445 |
| Nct income before tax fortheperiod | 70,747 |
| Net incomefor the period | 70,747 |
| The lsleofElyFederation ofWomen's lnstitutesCIO Ealance Sheet at30September2022 |
||
|---|---|---|
| CompanyNo.CE026347 | Notes | 2022 |
| t | ||
| Currentassets | ||
| Debtors | 10 | 1,950 |
| Cashatbank andin hand | 71,150 | |
| 73,100 | ||
| Creditorsi Amount falling duewithinoneyear | 11 | {2,3s3) |
| Netcurrentassets | 70,747 | |
| Totalassetslesscurrent liabilities | 70,747 | |
| Netassetsexcluding pensionassetorliability | 70,747 | |
| Total netassets | 70,747 | |
| TheIunds of thecharity | ||
| Restricted funds | t2 | |
| Unrestricted funds | t2 | |
| Generalfunds | 70,747 | |
| 10,747 | ||
| Reserves | 12 | |
| Total funds | 70,747 |
| Fundaccounting | |
|---|---|
| Unrestricted funds | These are availableforuse atthe discretion of the trusteesinfurtherance ofthe |
| general objects of the charity. | |
| Designatedfunds | These areunrestricted funds earmarkedbythe trusteesforparticularpurposes. |
| Revaluationfunds | These areunrestricted funds which includearevaluation reserve representingthe |
| restatementof investmentassetsattheirmarketvalues, | |
| Restrictedfunds | These are availableforusesubjecttorestrictions imposedbythe donororthrough |
| terms ofan appeal. | |
| lncome | |
| Recognitionof | lncomeisincludedinthe Statement ofFinancialActivities(SoFA)whenthecharity |
| income | becomesentitled to,andvirtuallycertaintoreceive,theincomeandthe amountof |
| theincomecan be measuredwithsufficientreliability. | |
| lncomewithrelated | Where incomehasrelated expenditure the income and related expenditureis |
| expenditure | reportedgross intheSoFA. |
| Donationsand | Voluntaryincome receivedbyway of grants, donationsandgiftsisincludedinthe |
| legacies | theSoFAwhen receivableandonlywhen thecharityhasuncond itionaI |
| entitlementtotheincome. | |
| Taxreclaims on | lncomefromtaxreclaimsisincludedintheSoFAat thesametimeasthe |
| donationsandgifts | gift/donationto whichitrelates. |
| Donated services | These areonly includedinincome(withanequivalentamountinexpenditure) |
| andfacilities | wherethebenefittothe Charityisreasonablyquantifiable,measurableand |
| material. | |
| Volunteerhelp | Thevalue ofanyvolunteerhelp receivedisnot includedintheaccounts. |
| lnvestment income | Thisisincludedintheaccountswhen receivable. |
| Gains/(losses)on | Thisincludesany gainorlossresultingfromrevaluing investmentstomarketvalue |
| revaluation of fixed | attheendof the year. |
| assets | |
| Gains/(losses) on | Thisincludesany gainorlossonthesaleof investments. |
| investmentassets |
| Expenditure lsleofElyFederation stotheAccounts |
ofWomen'slnstitutesCIO |
|---|---|
| Recognitionof | Expenditureisrecognisedonan accruals basis.Expenditureincludes anyVATwhich |
| expenditure | cannotbefullyrecovered,andisreportedaspart of the expendituretowhichit |
| relates. | |
| Expenditureon | Thesecomprise thecosts associatedwithattractingvoluntaryincome, fundraising |
| raisingfunds | tradingcosts andinvestment managementcosts. |
| Expenditureon | Thesecomprise thecostsincurredbytheCharity inthe delivery of its activitiesand |
| charitable activities | services inthe furtherance ofitsobjects, includingthemakingofgrants and |
| governancecosts. | |
| Grants payable | Allgrantexpenditureisaccountedforonanactualpaidbasisplusan accrualfor |
| grantsthathave beenapprovedbythe trustees at theendof the year but not yet | |
| paid. | |
| Governance costs | Theseinclude thosecosts associatedwithmeeting theconstitutionalandstatutory |
| requirements of theCharity,includinganyaudit/independentexaminationfees, | |
| costslinked to the strategic management of thecharity, together withashareof | |
| other administrationcosts. | |
| Other expenditure | These aresupportcostsnot allocatedtoaparticular activity. |
| 3 | lncomefrom donationsandlegacies | ||
|---|---|---|---|
| Unrestricted | Total | ||
| 2022 | |||
| f | E | ||
| GeneralDonations | 725 | t25 | |
| 125 | 125 | ||
| 4 | lncomefrom charitable activities | ||
| Unrestricted | Total | ||
| 2022 | |||
| E | E | ||
| AffiliationFees | 16,393 | 16,393 | |
| Federation Activities | 7,O82 | 7,O82 | |
| Federation Services | 4,595 | 4,59s | |
| 28,O70 | 28,O70 | ||
| 5 | lncomefrom investments | ||
| Unrestricted | Total | ||
| 2022 | |||
| E | e | ||
| BanklnterestReceived | 13 | 13 | |
| 13 | |||
| 6 | Other income | ||
| Unrestricted | Total | ||
| 2022 | |||
| E | e | ||
| SurplusfromoldWomen's lnstitute |
71,984 | 7t,984 | |
| 77,944 | 71,984 | ||
| 7 | Expenditure oncharitable activities | ||
| Unrestricted | Total | ||
| 2022 | |||
| f. | € | ||
| Expenditure onchdritdble | |||
| octivities | |||
| AffiliationFees | 8,618 | 8,618 | |
| FederationActivities | 3,674 | 3,674 | |
| FederationServices | 4,362 | 4,362 | |
| 76,654 | 76,654 |
| 8 | Otherexpenditure | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| 2022 | ||||
| f | E | |||
| Costsforold Women's | ||||
| 319 | 319 | |||
| lnstitute | ||||
| Employee costs | 125 | 725 | ||
| Motorandtravelcosts | 186 | 186 | ||
| Premises costs | 7,500 | 7,500 | ||
| Generaladministrativecosts | 3,467 | 3,461 | ||
| Legalandprofessionalcosts | 7,200 | 1,200 | ||
| 72,79L | 72,797 | |||
| 9 | Staffcosts | |||
| 2022 | ||||
| Salaries and wages | 125 | |||
| 725 | ||||
| Noemployee received emolumentsinexcessoft50,000 | ||||
| 10 | Debtors | |||
| 2022 | ||||
| f | ||||
| Prepayments andaccrued income | 1.950 | |||
| 1,950 | ||||
| 11 | Creditors: | |||
| amounts falling duewithinoneyear | ||||
| 2022 | ||||
| E | ||||
| Other creditors | 1,153 | |||
| Accruals | 1,200 | |||
| 2,353 | ||||
| 12 | Movementinfunds | |||
| lncoming | ||||
| resource5 | ||||
| (including other gains/losses |
Resources expended |
At30 5eptember 2022 |
||
| ) | ||||
| E | f. | f. | ||
| Restricted funds: | ||||
| Unrestrictedlunds: | ||||
| Generalfunds | 100,192 | (29,445170,747 | ||
| Total funds | 100,t92 | 129,44s)70,747 |
| 13 | Analysisofnetassetsbetweenfunds | ||
|---|---|---|---|
| Unrestricied | |||
| Total | |||
| funds | |||
| e | E | ||
| Netcurrentassets | 70,74? | 70,747 | |
| 7qr4, | 7q747 | ||
| 14 | Reconciliation of netdebt | ||
| At30 | |||
| September | |||
| cashflows | 2022 | ||
| € | e | ||
| Cashandcashequivalents | 7L,L5O | 71,1S0 | |
| 71,150 | 71,150 |
||
| Netdebt | 77,750 | 7L,ISO |
|
| 15 | Relatedpartydisclosures | ||
| Conttollingpdtty |
| Detailed StatementofFinancialActivities for theperiodended30September 2022 |
|||
|---|---|---|---|
| Unrestricted | |||
| funds | Totalfunds | ||
| 2022 | 2022 | ||
| € | E | ||
| lncome andendowments from: | |||
| Donationsand legacies | |||
| GeneralDonations | 725 | 1,25 | |
| 725 | 725 | ||
| Charitable activities | |||
| AffiliationFees | 16,393 | 16,393 | |
| FederationActivities | 7,082 | 7,O82 | |
| FederationServices | 4,595 | 4,595 | |
| 28,070 | 28,070 | ||
| lnvestments | |||
| BanklnterestReceived | 13 | 13 | |
| 13 | 13 | ||
| Other | |||
| surplusfromoldWomen's lnstitute |
71,,984 | 17,984 | |
| 7t,984 | 77,944 | ||
| Total income andendowments | 100,192 | 100,192 | |
| Expenditure on: | |||
| Charitable activities | |||
| AffiliationFees | 8,618 | 8,618 | |
| Federation Activities | 3,674 | 3,674 | |
| Federation Services | 4,362 | 4,362 | |
| 16,654 | 16,654 | ||
| Total ofexpenditureoncharitable activities |
16,654 | 16,654 | |
| Other expenditure | |||
| Costsforold Women'slnstitute | 319 | 319 | |
| 319 | 319 | ||
| Employee costs | |||
| Salaries/wages | 125 | 725 | |
| 725 | |||
| Motorandtravelcosts | |||
| Travel and subsistence | 186 | 186 | |
| 186 | 186 | ||
| Premises costs | |||
| Rent | 7,500 | 7,500 | |
| 7,500 | 7,500 |
| Generaladministrativecosts, | ||
|---|---|---|
| including depreciationand | ||
| amortisation | ||
| General insurances | 1,038 | 1,038 |
| Stationeryandprinting | 1,041 | 1,O47 |
| Sundry expenses | 486 | 486 |
| Telephone, fax andbroadband | 895 | 896 |
| 3,46L | 3,461 | |
| Legaland professionalcosts | ||
| Audit/lndependentexamination fees |
1,200 | 1,200 |
| 1,200 | 7,200 | |
| Total ofexpenditureofothercosts | 72,797 | t2,797 |
| Totalexpenditure | 29,445 | 29,445 |
| Net gainson investments | ||
| Net income | 70,747 | 70,747 |
| Net income beforeother gains/(losses! |
70,747 | 70,747 |
| OtherGains | ||
| Netmovementinfunds | 70,747 | 70,747 |
| Reconciliation offunds: | ||
| Totalfunds broughtforward | ||
| Total funds carriedforward | 70,747 | 70,747 |