||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|





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|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<br>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|





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|The lsleofElyFederation ofWomen's lnstitutesCIO<br>Ealance Sheet<br>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|





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|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<br>lsleofElyFederation<br>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.|



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|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<br>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<br>other<br>gains/losses|Resources<br>expended|At30<br>5eptember<br>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|<br>71,150|
||Netdebt|77,750|<br>7L,ISO|
|15|Relatedpartydisclosures|||
||Conttollingpdtty|||





|Detailed StatementofFinancialActivities<br>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<br>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<br>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<br>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<br>gains/(losses!|70,747|70,747|
|OtherGains|||
|Netmovementinfunds|70,747|70,747|
|Reconciliation offunds:|||
|Totalfunds broughtforward|||
|Total funds carriedforward|70,747|70,747|