REGISTERED CHAlaTY NUMBER: 1202917
Ibport ol th• Tru•tsg¥ and
Flnan¢lal Sts¢om•nts for th• P•riod 1st Septernber 2023 tg 31ot Mo￿h 2024
lor
Worc•8lèw8hii¢ F•dèr•titsn of Women
In8tltutO8 CIO
Th& Riehards SAndy PArtwship
Thorneloe Houso
25 Bartoume Road
Worcestèr
V￿r￿ste￿hirtr
VVR3 1RU

Wor¢•st•rshlre Federntk>n of Women
lrmtilu1￿ CIO
Contents of th• Flnancial Statoments
lor th• P•riod 1st Sèptember 2023 to 31st Mar¢h 2024
R￿elèn¢èand Admlnlstratjve Oetsil•
Report of the Trusts•8
2 to 7
Ind•pendert Ex&￿Ine¢S Rèport
Statwnent of Fin•n¢ial Aetlvldes
Balan¢e Sheet
10
Note8 to the Financial Ststgm•nts
11 to 20

IrioretstèrshirÈ Fed•ration of Women'•
Instllut88 CIO
Ref•rnnc• and AdmInIstrat￿• Dgtalls
fortho P•rlod ljt Sepipmb8r 2023 to 318t Mlrch 2024
TRUSTeES
S Store Iresigned 10.6.241
S V￿rte Ichairnanl
S Chitton Iresigned 8.7.241
MAHthes
R Wynne
S M Bazley (VI￿ Ch8irm8nl
P Bro8d Ch8im8nl
C l Aug6r ITreasurerl
H Stsrks lappolntad 28 5.241
C P8ther (appointed 2&5.241
PRNCIPAL ADDRESS
Unf(7. El9ar 8usiness Centre
Mosel&y Road
Halknw
rt*ster
ViR2 6NJ
REGISTERED CHARITY NUMBER
1202917
INDEPENDENT EXAMINER
The Ri¢h8rds Sanoy Partn￿hIp
Thomdoe House
25 Barboum8 Road
I￿￿r￿Star
Vkbr<*stèrshi
WR1 1RU
SOLICITORS
Batss ￿11$
10 Queen Street PLace
London
EC4R 1BE
BANI<ERS
The C¢ioperatNe 8ank PLC
PO Box 250
Sk8lmer¥lalg
WN86
SkvAton Buil¢Jin9 Soc4?ty
Thè Ba1￿Y
Skipton
BD23 1 DN
Page 1

WOr￿terahire ￿d•￿tiOn ofWomen'$
In•tlfvtsB CIO
Report otthe Tru8ts08
for1h¢ Porl¢d 1st S•ptymb•r 2023 to 318t March 2024
The trustee8 pre3enl their rep)rt the finandal statew*nts ol Ihe charity lor the p8ri(xl 1st SeptemL*r 2023 to
31st March 2024. The trustees have adoptèd thè prowsions ol Accounting and Reporting by Char[￿$.. Statement ol
Recommended Practi￿ applicable to thariiw preparing their a￿UntS in accordanc8 wih the Finanoal Rgporting
standard applicable in the UK and Reput11￿ of Ireland IFRS 1021 letsctive 1 January 20191.
OBJECTIVES AND ACTIVITIES
Obloctl￿3 and alm8
Thè thanws obj8cth.vès arè that ot. mprowng the quality of life, Pa￿'CUlartY in rural are•s, for women and their families-
advanci￿ the e(Jwation of women in ￿tizenShIp ond in public issues, national and intematicfial,. and en0￿ing women to
work tcoether to pul into pr8¢tr¢# kleas for whrch the organtsation stands.
Th• aims and obioctwes of th8 F￿eratiOn have twn ¢)Jnplied with ¢ver past Nvetve months, with a WKI? val￿ty ol
educational dasses soaal events h8MrrfJ teen org8n*ed.
aim to..
- offer a rarye of bamiro CpPDrbJnrt￿ anrj to promote lifek)ng learning.,
- encourage personal devdoprnent.,
- encLJurage Wl m￿ntr￿[S to adopt a h88tthier ar¥d more sUStsina￿e IW,. and
- Infi￿n￿ ￿9￿&torS owion lonners abrjjt lotsl national Issues.
Signi1Scant ad¥l¢b8
The worcestershi￿ Federat'on of Vm's represents 81 W's in Worceslersmire aThJ some bordering county areas. Thls
eonsists of 121 Wl's and approximatoty 3,800 memtefs. The Feder*ion¥ role is to etrordinate and f￿5 the a¢tiMtigs
of the movement in Worcestershife as a whde. Eath W is represented 8t tho VVoK¥stgrshire Federètion of Wcffl8n's
In$b'tule Amual Council Meeting, thtrafc¢e promding an additional d)annel ol comrnunication.
Public b•n•fit
The trustetts ¢onfim that they ho￿ ¢omplied with their du*es In $8cbon 17151 of the 2011 Ch8r1t￿S Aci and have
ferred to guidan￿ cOntai￿d in Ihe Chffj Comrntsson's gener81 guidan￿ on public ￿refft when revi8bWNJ the
charitys aims (biectives in planning fijturè adiwbès.
Pag8 2

Wof¢•¥t•rJhirè Federation of Womèn
Insllutes CIO
R•port ofthe Tr￿t*•$
Period 1•t Sgpknljgr 2023 to 31st March 2024
ACHIEVEMENT AND PERFORMAKfE
8oard of Trustee8
Chalmian: Susan Whlts Imaklng Wavfrs Wll
br￿Ster$hITe FederatK)n oflM5 annual report part 2 September 23. Marth 24
Tha Federatw began a w thapter on se￿mber 1st 2023 as a nts%￿Y acc¥Èdit8d CIO This change was first mooted
in 2021 and through the very efficient off￿$ of our Vice Chairman PstEno Bt08d the wh¢ltr pro￿$$ wa$ finished in
eight months. This change aloro wrth the annOUn￿rnent by Nabonal that there would n*￿ be a change of finanaal year
to the fiscal ￿ar April its Matth, •￿￿Vraged us to L*ange our financial year in line wrth Nathcn81 Thus this ￿n￿￿al yè¥
covers 15 months instead of tr￿1Ve .This wil make 8co)unting far easierfor all cyJnc4med in I￿lre years.
HavirwJ ra organisad our accountiNJ issuès informéd mambèrs of tha charrfjo ol name, bank and year end
planned events and wortshops continL￿.
In October we had our Annual Council Meotirg and enjoyed ￿aring trorn our Lord Lieutenant, Mrs Beatrice. GranL
about her fo￿ arKI her exKErien￿$. In addth'on we were entgrtalned by Affi8 Moor8 taking us lJ)r(wh ￿& lrfe Poli
scenarios in an amusing way aKI encouragiro us to give our opinion on the apwopriate prc4*xol.
NovemLw was the month lor really getting tehind our national resolub'on to clean up Brrtain's rivets. There were
exhibiti¢)ns and visits to underline the urgent need to consider the seriousness olthe problem.
It was dèud¢d to decorate our annual Christrnas tree M) Worcester Cattedral doLsters in fish and water n8edy anima
to highlight our resolutyon . This was 8 grgot SU￿ wilh hundr8ds of fish and water animals beirKJ made aThd *nt in
lorlha tree.
Jenuary is aknys a quiet and rather sluggish month aftsr a busy Chri8tmas perK)d, hmver lon¢lines$ an on-going
prOb￿rn for many $9 regular coffee arKI chat sessions usiry th8 hab&rda5￿ry stored in our Fad•rab"on Offic8s, wwe
stsrted. tt was ni￿ to see busy fingers and ￿lI1￿j laces.
February saw further o)ffee and chat sessions and a fojd hygiene course for our rnemtrers %tho offer eatemg ￿ their
s and gioups.
Marth was a sery b￿SY month including the wffee and chat sessK)ns. There was a suwsfvl musical cowrt by
Fordante, an ￿￿tatsOn to participate in Worcester UnNer5Ws Intemational Women'5 Day evetrt, an i)augural meeting
of regional Ad￿lser5 to promoie good Practi￿ and an exciting day at 'C(*Jntrytsstic' l a chil(Jrens fun day at Three
Countss Show Ground promoting famiiro, hoitycu￿re and animal re8ring and other ¢x)untry pursutsl Thi% is not for
the faint trparted with over five thousand children Wanting to take part in dgwrabng biscuits, butW8 hwj too.
Our first seven months as a CIO seems to have flown by and rnerrters tsve tre8n ¥Èry har4Jy to pa￿apate in our
organised events. Onwards and upwards.
Sue White.
Pa￿3

wor￿ter*h￿re Federallon ofWom¢n'•
In6tltutss CIO
R•portofth• Trusto•s
forthg P•rlod 1•t Sgptomber 2023 to 31st March 2024
ACHIEVEMENT AND PERFORMANCE
Crèadv• Aetlvltlos
Chalmian.. Dee Woomord IFernhill Hoath Wll
Cr8abv8 AL*Mtps ha￿ conltnuad to plan and IKJkJ events wi thii SiX•month period. Some ev&nts have been wrth outshye
tutors but ihe ffjosi successful ￿¢$ S￿ tha 0￿S have run 'in ￿uSe,, i.e. using the th115 of our ￿ ctsnmittee
members.
We had to canc81 a kmpshade workshop in Septerrthr 2023, as not énough mambers signed up for it. wth hindsKJht it
was probably too exFensive as rt invow an outsid8 bJtor 8￿j a hsl bookiNJ. Two sessiorB of a Chrisbnas Crafts
Workshcy did go ahead at a village hall ¥wth an outshY8 tutor. Thg frgdbad( fr￿n mèmbers was that rt wasn't good value
for money and not what they had expected. IMc6t rnemters were expe¢tiw s¢rnething slmilar lo the in-house ￿t hekl
the pr¢vious year, Christrnas Haberdashery Stash Bustwl.
Talking of Haberdasharyl At the Annual Council MeetiThJ hekl at The Henrician in OctotEr 2023 we sokJ anothw £118
worth of ¥trfr th8 Storè. Mso, wa havè hakl sa¥eral sossiorts at W House whero ffernLprs are In￿led to r￿m6
aloTrJ and make soTh*lhin9 from Ihe ￿MainIng st85h. Its bil￿ 8$ 8 eoffee ond chal event to he￿ 8llewat¢ I￿eline&s,
but the main idea 1$ to reduce th9 stash. So far we have rna￿ fvjdle quilts and rnuffs, which will donat4d lo
dementia ￿ntre or tK)me at some point. Other rtem8 have twn made to sell on ftrture h8terdas￿ry st8lLs." shopping
bags, make-up FK)u¢hes, t'ssue hdders, doth baskets, soft toys arvj greetll￿ cards. The wcqk on Fmi&Ct will
continue, there Is still a lot to use up.
A wry sulwsfvl workshop hold at W House in O(Xot¢r wa$ ￿ earllng making workshop with Jo Lovell wh¢yn we
ha￿ used several times now. She continw to be wpulw wrth mombgts. Aso, there was a Christmas Vweath
worksts)p held at Bonterre CIC in Decemt*r. Thas& are always popular. and it15 great lo supportIh￿ worKl8rlul tharity.
There have teen wo¢￿ShopS aim•d at h•lping m•mbers wth their Craft Competibon entrw. mami¥l8de making ond
sugar ¢r8ft Both well attgndgd, whlch botss ￿11 for the comi￿b*On in May.
havg launched an 'Art 15 Fun C8mpapJn' for 2024 •)d the first workshop t￿k Pla￿ in February. This was Quilling
and initkqlty we bUtyt￿ for 10 pewe bul end￿1 up wth 29 p8cplo over 2 sesgorhs with requests for o ftlow-on
The response to our west for Fest￿ Figh for the Chrithias T￿t In VVoKester Cathedral was oveTrYhelming. V¥
rec61￿￿ over 300 flsh from 80 different W's. Wny was ¢t 50 sucr£sslul? We are not sura. Mayt* it was the theme,
support¢'ng the resdution, Maybe rt was because we dKlnl limit th8 Wfs to just sending in one item (thereby removing
Ihè 0)M￿tstion e18m8nt within the Wl. The ChaI￿nge now is to keep up momèntum. Fee¢*adf about Ihe tree wa¥
maNly posthve. were some ccmments that it looked 'rnessy' and too bu$V bul havlrKJ rec￿v￿1 suth a gocKI
rèsponse coukl hwdly ￿ave any fish off ts tree. It Was certainty eytrcatching and drfferwrt.
In March we were very offered the chance by WaM(*5hir8 FedeT8kn'on to staff their stand for one day 8t the
Sewing For Pléasure at th8 NEC . So we took our stlched F¢sbv8 Fish on Tourl
Fi¥e members frcffi our committee and ￿ adviws wEnt along and spent a very F4èasant day Frfomotir4J the IM.
8180 dwnonstrated Dorso18uttons, WgavlThJ and Dottlng.
I woukj likè to finish by èxpressing my thanks to all of th8 commrttee mwnber8 for thair hard work and SLPPC*t. Spec￿1
thanks to R0518 and Danis& For*Jay who kjok after the Craft Collection and take il ¢ul to Wl's around the
County.
Speoal thanks also to Chris Handerson who contin￿$ to orgaTrse the jtyYge8 and run presèNé Wortshiys *then at
home her husband kg very poorly.
To Di Ccpè and Emity Bcwèn forth8ir enlhusiasm and inspirath)n for proiects. &speaally thè Christmas Tree.
Lorraine pur￿11 ts herjudging and taking Ihe minute$when F￿)na is not av¥il8bb.
Sue Russèll for ketpwig Fx£b)ok updated.
Dee
Pag8 4

wor￿￿￿h1T￿ Federatign ofWom8n
In8tkluto8 CIO
Report ofthe T￿￿9•
for th+ P¢rlod 1st sai￿Mb•r 2023 &) 31st March 2024
ACHIEVEMENT AND PERFORMANCE
Publlc Affalr6
Ch*Fmian: Carol Hutshinp IStGabwitrl's W
Our very small commrttee wothed hard to put everts on br Members, to have an overvw of RtrsolutiDn$, to ￿￿0vIde
various items for CNL and L* Involved wth Clim* ChaNJfr.
In Septsrter Luw Hingley mgrn0ri01 Ledur8 was gi￿) by ENma Upchtjrch, ConsuNant Upper Gl surge￿ at No.B,
Pershore. The ￿ctUre was well received by the 170 memters that attethj.
Our Chair att8ThJ&Y the Nab"onal Resoluti￿ s￿rt￿$t Sekntion rneebng, which 15 now hekl on Zijtyn.
Many hours wtrro giwn to dI$¢￿￿n0 ACVWV, whkh end•d hmth tho PA advtsiry the BOT to Cut b'es wilh Ihi5
To1￿1 Twwining ig now ¢JJr Ll)ostn cl)arity for years and already 12 toikts, ￿dud1r0 the Federati¢)n HQ to￿￿ts, ha¥0
trEen ￿inn￿.
Lèi8iirè & Art# Sub4ornmittÈe
Chalmi•n: hl#r9ai#t Bazlèy (Hknblaton Wl, Spartans Wll
Many. many Iharks to all the Sut)-commrttè8 mambers who have st8ye(J in touth, attended meetings by and
hÈ¥)ed to ￿an Èverything for 2023124 and bayond. Not ￿lY did we look at this year but future years and ho￿ that
pewg will supwt us. ￿ have a lotol sugJostwJn¥ fortri￿, wgnts ￿(1 ￿tiv￿.￿s.
A5 1 ￿ld in the reFQrt for 2022123 the COVID 19 re51rictions have b8•n rtrmov•d ar¥J things are locA(ing better but Mw
the CL)St of INiro has gore up. Things haspnl changed and we ar8 dealirvJ with th8 cur￿nt srftuation. still ha
brea( even numbers to reach for every event will ha￿ to tAntèl an￿hing below rw4uired nLmber.
Walklng Net￿11
WalkirrfJ K￿lball Ls doing well at Dro￿lch Leisure Centre and we are more invow wyth Ergbnd Nglball. ha￿ gcl
sorne r￿W members, and it i8 enjoy￿ by all who attend.
County Item8, Srn6te and Kurlkng
Items arg selling with runnin9 Out but othws are sts"Il avaiLgbb. Smite and Indwr Kurlng eqilpments are 8vai18b
for IMS lo hire and are ¢*)ing well. whith is r￿W3. but we are also k)sing mèmbars lor drffarant reasorts There are
16 members on the register. sorne are very keen. are hoping to attrad mem￿rg by goiThJ on FBcebook. The
costs of the host and venue have gone up and so have monthty sub8. We 8re keepirYJ an eye on the monthty costs and
inC￿et0 make SU￿ that all cc6ts a￿ cover&J
Bulb Schg
Thè bulb scheme w8nt ah&ad boc*wo$ Onli￿ and by paper. A sijrplus was gi¥en to th8 WFMn. Thè seheme ￿11 t
offèr&Y 8g8in nèxÈ year.
Coach Trlp8
Bèfore COVID coach trips were lery popular t￿t now things are different. A In'p to the Christma5 Market at Nottinyh
has been cancelbd because Ihe breakeven polnt was not reach8d
sk￿•¥
Skrttl63 season started with 30 teams bthich is mort than kst yèar. sèmthnals And final wll take pla￿ in May 2024.
Some teams are stru9gling to find venues
Othèr Aetivitit#
A mtysical ev9nt by Fordante al Pershoto Abb9y on 2 Match 2024 w8s exc*M8nt arKI enjoy￿ by all who atterKled
W Entetsinment by forrrer mernber8 of the Performing Arts Su￿OrnMittee took at Poolbrcx)k IM on 7
Decemter 2023.
Jigvw Day5 20 arKI 28 F8brnary 2024 w*r• both Lancél￿d d￿ to l&* of numbets.
Lunch with a 8po8k•r Frances Fry on 26 OdoL*r 2023 -8n •xcdlent speakw and very enjoYa￿e
Page 5

w0￿este1$￿1Te FèdèrntM￿ ofWom¢n'8
In81itute$ CIO
R•port of th• Trust
ft>rthe Period 1st Septsrnbor 2023 to 3181 March 2024
ACHIEVEMENT AND PERFORMANCE
W l Advtséts lineorporating Mab*•tlng & D•vdopm•n
Chaimian: Karen Worboys
Ad￿lS¢r5 have Dut and about around the County, ￿pp0￿'ng their Ws. to reb'rem8nts only have a
team of seven, but we do ha￿ threè ptstèntial trainee adthsa￿ WIN) hav8 atteThJad some of tyjr meetiTrJs and are being
encLJuraged to shadow u5 as ￿ visit ourWIs
We a rHJmber ol wothshops Ihroughout the year, for tKesidents. secretaries and treasurer5, aloryJ with an 'MOT for
Commrttees, that was wdl supporte(l. The treasurers, workshop8 have particulsdy popular.
Offtt 365 trainirrfJ has been offered lollowng the officer ￿￿th$hop$, and we havo segn a ¥rnall numb8r of Wls take
&Yvantsge ol this.
Unfortunately, a'Realty Usefvl Day, planwl for Jutyvffjs c8wll&l to poor uptakg.
Wè also ￿ld a Regional Adwsers Get-Tcgelher at IM House in March, whtch w58 att8nded by AdMs8rs from
vv0￿stersh1[e, Herefordshire and Gloucestershire. di5￿59ed new Alfviger Training arKI 5h8red Our ideas. Or
Klea that WÈ ar6 ￿Ing to implemént is th* Advis8r Coffee MorThng, whith wll give members Ihe oppthjnity to meet
Adviser$ 8t V6nues around Coui)ty. The first is planned forAyil.
have h8d a WOTnotiona1 Stand at variou5 Shows antl 8v•*s. The wor￿Ster Show in August Wa5 very bjsy, and w&
had a lot of intsrest. ￿reaS the Show in Septèmt*r was muth qu￿ter, most *ely due to indgment
weather.
In February we promoted the W on 8 stsnd at Sebwno br Pkasure. at Ihe NEC. almgside tyjr c￿tiVeActiVities team.
In March we attended the 1nternats.onal w)￿￿n,$ Day event at Uni￿r¥ity of Worcostsr, whid) ￿SUIted in us holding
an interest maet'ThJ foi a naw. Unwersity based Wl. This was attended by 8 small group ol very enthu8iasts"c woTh*n, aTh
we ￿an to fc¥m a IM at next m8etiw, in Awil.
Sadly, five were suspended in March 2024, as we came to the eThJ ol our subs¢n"ption year. This w89 due in 18rge
part to agwng memb$rs unablè to fonn a commftiae, bul also in one instanc8 because Ihey fgl they dtiln't elwJ￿9 wth
thewider W. and therefore didn't no￿
sh811 bc* to r￿forM some of these Ws in the rwt 12-24 rnonlhs, aThJ in thfy meantime are bokiTrJ into bpnues f¢<
r￿W Ws li Re&Jitch and OmtEr51ey.
È en¢tsJ the year ￿1￿ 101 Vwls and around 3WO members.
The M&D team operates as a sUb￿￿mittee of ts Advi4er5 rx)rnmrf&ee.
Members ol the team are reSpOn￿b￿ lor the management of Federation website and Facebook paga. Th￿￿￿hOut
Ihè yèar they have ensu￿ that the knebsite LS ￿-tfrdate, and new posts have been regularly added to the Fa￿boOK
They have dèlwered OffTh 365 training for W olfickrs. both at W House and in rnemberf¥ ￿rnes, and hove hdkEd Wls
8et up and manag8 iheir onlin8 pr888nce
They hawe 8rranO promots.onal stails at var#)us gvonts around th• County, which thgy ha¥e wn alongsKle
Advisers.
Page 8

WoT¢e•tsr•hirè Fedèration ot Women.
Institutss CIO
Reportof the Tru•tse8
forthe Perfod 1$t Sfjplpm￿r 2023 tr* 31st March 2024
FINANCIAL REVIEW
Flnan¢lal poslllon
Noie that the current financial ￿riod covers a p￿r￿ of 7 Months, with Ihe c￿parati￿e pemd CA)￿nn9 a wriod of 15
monlh$. resums for the period are therefore not directly ccffip8rabl#.
InwrnirG resources for the period We￿ £45,633 12023 £98.9331 and resourc8s expendgj ￿￿te £48,893 (2023
£104,291) Net income for the p8riod am¢xJntad to £8.082 12023 - net extendrture £9,026) and this indlths a gain on
inweslment ValUa￿"On of £9,342 12023 - loss £3,668). The iotsl fiJnd5 of thè charity at 31 March 2024 amountèy to
£421.074 12023 - £412,992), with £3,234 {2023 £3.2341 beiw t85triotsd for tha purpose of ￿0Viding bursari$$ to
DÉnm8n Collegè.
Ros•rvt8 polrcy
Tre Trustees intend to rnaintain their poliLy of keeping reathly ￿alISatIe assets at tebvegn 12 an(J 24 rnonihs
anlcipabj operating costs in order to knlfil its continuing obligatsons. The charity's un￿tricted re3eNes, exclLNJing
taroible fixed assets, were £273.(ffi at 31 March 2024 {A￿-23 - Q63, 1301, ropresentiro approximÈtèty 40 months ol
typ￿1 un￿tr"Cted e￿ndItu￿, therefore Ihe strategy is more than ￿1r￿a a¢h￿v￿1. The tnK%tees acknowbdge that thè
rr8Trt ￿Ve1 ol r8setV85 •XC•8d pdicy in ￿a¢e and this has &rgely ari8èn from thè histort Sa￿ of a prorerty.
Total ￿n￿trirted reseNes at 31 March 2024 were £417,840 (Aug-23 - £409,75818nd totd réstrthd res8Ms were
£3,23412023- £3,234)
Detsils ofdesKJnated funds incl￿ed wthin unresirirted fvnds can fouThJ in note 21 ofthe accounts.
STRUCTURE, GOVERNANCE AND MNAGEMENT
Gov•rning documont
Thg Charty is controlJ*J by its g0￿MIng doeumenL a deed ol trust, and constitutss a d)arit*)k IncorF(Jrated
organi$alion.
The deed of trust inrworaies a model u>rtsbtutk)n for Fodèration of Women's Instiluies whith is upjated from b.me to
time by County Federations and National Federatiw.
Charlty const11u￿1)n
Thè ftjll namè of Ihè charity is WVorc8stershire Federation of Wornen'3 1r￿trtU1eS CIO Ènd the register&J chamy nwnber
12Wd917.
R8cwuitment and appointm•nt of neWtr￿te•S
Trustees are by the m8rnber5.
Trustees C￿opted by t￿ 8oard of Tw$l￿ htld offiee until Ihe nextelettion by th8 member.
Appro¥Ed by order of the board oftnJste85 on... . .... ...
svJna on rtrs t*half by."
S Whrte- Tntstee
P￿￿7

Ind•p•nd?nt Ex¥rninerf¥ Report to the Tru¥ts•$ of
Worce8tsTshlre Fede￿¢10￿ of Worngn
Inslfjtut•s CIO
Indepgndgnt examlne¢$ report to the trustèes of Wore•8t•tshlro Fod•ratlon of Women'8 Insvtutss CIO
I report to the chanty trust￿ on my exwnination of the accounts of WDrcèstétshl￿ Federation ol Wcmen s In$trt￿$
CIO lthe Twstl lorthg F4rityJ 1st Sgptember 2023 to 31st March 2024.
Rospon$lblllUos and basls of rnport
As the charity trustees of the Trust you are responsible for the prgparth'on of the aeeounls in ￿￿rdan￿ with th&
requirements ol Charities Act 2011 Ilhe Adl.
I report m resp•ct of my examination ol the Trusfs accounts carrpd gut under Sethon 145 of the Act and in carrying out
my examination l frjllowed 811 applicgbb Diwbons given by the Charity commiss￿ under Se¢*on 145(5llbl of
Ihe Act.
Indep•nd•nt examlnerfs statement
I have completed rny exarninatDn. I conf mi that rK> material m8ttors ha￿ ¢omo to my thnlon n connection with th8
exaninthn gwing me cause to beI￿Ve that in any rn8terial resFOCt.'
accounting ￿c(￿S were not kept in respect of the Tru¥L as required by S￿￿'On 130 olthg A¢L" or
the 3rrA)unts do not aCtx)rd with thosè records", or
Ih? accounts do not comply with Ihe applicabb requirements 0)n￿MIr0 the fonn 8fKI ¢ontsnt of accL)unis set
out in the Charities (Accounts and Rèportsl Regulats"ons 2C(18 other than any wuirernent that thg 8¢wnts g
8 true and tsii viw whiGh 15 not a rnatt?r conswjered as part of an independent examination
I have no o)ncems 8nd have come acfoss no Other mattèrs in connect￿n wth the exaMin￿10n to attention strKtyJkl
te drawn in this reKK)rt in orderto enable a prop91 ufKI?rstrndiwJ of Ihe accounts to be reathed.
Melissa Godwin ACA ACCA
The Richards Sandy Partnership
Thomebe H￿se
25 Bar￿urne Road
Wor￿Ster
vVor￿SterShIre
WR1 1RU
Date..
Page 8

wor¢￿ternhITe FÈderatlon of Wcrfnen
Institutss CIO
statement of Flnan¢lal Aclivithes
fty tho Pgrlod 1¥1 Seplombor 2023 to 31*t Wr¢h 2024
Pgriod
1.&23
to
31.3.24
Total
funds
1.6.22
31.8.23
Total
fuThJs
Unrestrithd
Rèstri¢tsd
fund$
Notes
INCOME AND ENWWMENTS FROM
Donations and kagac￿s
Charftablo a¢tlvltlo$
Membership and training
EducatK•n
28,677
7.619
28.677
7.619
71,C60
13.332
Othertrading activiknes
Investrn8nt iKcmo
6,467
3,870
6,467
3,870
11,994
1147
Toi•l
46,633
45,633
98,933
ExPE￿)[rURE ON
R8isirvJ fuThts
4926
6,517
Charttable actfvltle8
Mftnbetship and training
E￿L￿tion
31,202
10,765
31,202
10,765
82,482
15,292
Total
48193
46,893
104,291
Net gainsl(lossesl on inve51ments
9,342
13,f681
NET INCOMEIIEXPENDITUREI
8,082
8,082
19,(Y261
RECONCLIATION OF FUNDS
Totsl lunds brought lonvard
409.758
412.992
422.018
TOTAL FUNDS CARRIED FORWARD
417,840
421,074
412,992
The notes part oflh99e fin8nu818talements
Pag8 9

WOrc￿ter￿h￿ F￿•￿atIon ofWomen'8
In9￿tU1e￿ CIO
Balance Shogt
31•t 1414rch 2024
2024
Total
fund6
2023
Total
funds
Urnpstr￿ted
fund5
Restittsd
fund
Notes
FIXED ASSETS
Tangible assets
Invesknenls
15
18
144,774
153,065
144.774
qS3,065
148,628
143,723
297.839
297,839
290,351
CURRENT ASSETS
Stocks
Debtors
C8sh al bank and in hand
17
18
100
9,502
118,564
100
9,602
121,798
100
5,9&3
146,924
4234
128,166
4234
131AOO
153,007
CREDrroRS
Amount¥ falling duewithin one year
18.1651
18,165)
130,3e61
NET CURRENT AssErs
120,IX11
123.235
122.841
TOTAL ASSETS LESS CURRENT UABILITIES
417,840
421,074
412,992
NET ASSETS
417040
421,074
412.992
FUNDS
Unfestricted fvnds
Restricted fvrNJ5
21
417,840
3,234
409,758
3,234
TOTAL FUNL)S
421.074
412,9¥2
Thg fi
aal stats￿nts were awowd ty Board ol TfLlStees and aLrt￿r￿ad tr issue on
a￿* were svJngd ¢n its behalf b￿.
The not¢$ (omi part olthese fina￿1￿ ststemgnts
Page 10

wor¢•$t￿h￿ Federatk)n ofwomen's
In8titute8 CIO
Nots• to th• Fln8n¢lo1 Statom•nts
forth• P•rfod 1st Sgpt•mbor 2023 to 318t March 2024
CHANGE TO ACCOUNTNG PERIOD
rhg year end ot the CIO was shortene(l from 31 August 2024 to 31 Marth 2024 in order to dign wrth the
Sub￿r￿ti1)n period. The eJJrrenl wriod Ihtyrefore eovers a peritid of 7 months and as as resultr the 2023 figuFBS
ar¢ not direcuy comp3r8ble. P*se note 4so that thg comparativè p8riod covèrs a period of 15 month5. With th
year end PTeviou8ly hamng teen exterthd frorn 31 May 2023 to 31 August 2023 due Ihe unYwuat&J charity
convertwvJ lo a CIO, vthth the trarnfer of assets laking ppace on 31 August 2¢Y23.
STATUTORY INFORMATION
Wore6storshir8 Federabon of W.l.s is an unincorporated charity registergj with the Charity Comm¢$i¢ffj f
England and Wales.
AccouNfiNG POUCIES
BASIS OF PREPARING THE FINANCIAL STATEMENTS
finanaal statements of the charity. wh￿￿ is a public benefrt entty under FRS 102, ha¥e been prepa￿ in
¥¢¢ord4n¢g Wrth thg Chantsgs SORP IFRS 1021 'Accounbng and Reporbng by Chanties.. state[r￿nt of
Rectjmrnended Pract]ce ap￿1¢•ble b charities prepafing their accounts in accordan￿ with the Finanaal
R8FrtJrtng Standard applieAblè in the UK R•public of Irdand IFRS 1021 (effective 1 January 20191,.
Fin8nci81 Reporting StarKlatd 102 7he Finanei81 Reporbng Standard applicab￿ in the UK and Republic of
IrebTrl' and the Charities Act 2011. Tha finano81 statements have been p￿pared under the historral cost
convention, with the ex￿ptIOn of investments wh￿h aty induded at markei value, 8$ modified by th& (￿lL￿￿on
of ￿rtain assets.
Tl* accounts are prepa￿ in stethro, ￿lch is the functional currency ol the charity. m0r￿tsry amounts ￿ tIBse
finanual statèm8nts arn round8d to the n8ar8St £1.
eharty has not prepared a cash flow statement on the grounds that it ￿ not a krger charty.
INCOME
All inccffne is re￿nised in the Slaternenl of Finan￿al onc8 lh8 charity has entit￿rnent to the frjnds.
is wob8tAe that the incrThe wll wewed the 8rn0unt ran be me8sured reliabty.
Inctffie frcm ￿ants. donations and legacies is reojgnised in the peri(xl in whith thg th?rity 1$ ￿t￿ed to r￿]pt
d th8 ￿￿Unt can be measured with rea￿￿3b￿ ￿rtainty.
Income from govemmentgrarts is ￿ct￿nis￿l cffj a perf￿rnan￿ basis.
Intomtr from eharrtab* 8Ctnithos forsaNitss pro￿ded Is recognised in line w4th the provision olthose sewvic86.
Interest inwro iewJniwJ lor all w)1oroSt-bgaring instrumgnts on an bas1&
EXPENDITURE
Liabilth"&s are rÈrA¥nised as Èxpenditure as soon as there Is a legal or o)nstructive O￿￿J8￿.0n commitb'rg t
chwity to that expeThYiture. it B pr¢*8blg that a tr8nsfvi gf ewnc¥nic b8n8fits will L* r8quir8d ni Settl￿Ent a￿￿
the amount of the obligation can be rneasured r81>abty. Expenditurè is accounted for on an acuuals basis aTrJ
has trtrn ¢lass,.fied under headir4Js that aggregatè all Ix)st r818tad to thè L*t8gory. costs cannot te
diTrctly akn'buted to part￿￿al headings I1￿Y hav¢ Lwn 011grat￿j to aetswliès on a basis conslstent with use
of resources.
USTED INVESTMEKrs
Investrnents quoted Dri a recognised stock excharoe are valued al rnarkel value al Ihe year end. Bolh r•al5•d
and unrealised gains and 1058e5 are shown uTrj¢r'w￿I 98in5 1110sS8¥1 on invostsnents. on Ihe olthe SOFA.
TANGIBLE FIXED ASSErs
D8preciats"cffi is provided at the fdk)wing annual rates in cthr to wrrfe off e8th 858et o¥ér its estima￿# usélul
LoThJ ￿8$ehOld buildings
LorKJ kasehohl land
FixbJr•s and fittings
2% on cost
not provxjed
IO% on r8Juong balance
Nod8pr8ciabon is tharged on the lory ￿asehoky kgnd, foll￿•ng a change in ar￿Unting policy in 2018.
Assets c￿*"n9 less th￿ £750 are not caprtalis&l.
Pagg11
cu)tinued...

Wore•stotshlrn F•dern￿on ofwomen
In8tltutes CIO
Nots8 to tha Flnanclal Ststements- conllnyed
for th? P•rlod 1st September 2023 to 31$t Mar¢h 2024
AccouNnNG POLICIES ll continu•d
STOCKS
St¢xk3 are v81ued at the of ￿st and n&t r•alisa￿e val￿, after rna￿.ng due alkMn(* for ¢)t¢dete aThY
slcw moviro items.
TAXATION
Th8 ch8tity is exèmpt from on its CharItsb￿ actNiles.
FUND AccouKfiNG
Unre$lri¢ted funds can té us&J in aceardants with ￿ charitable obiectNes at the dis(¥etion ofthe bustees.
Restsh￿l hjnds csn only be used for ￿￿]￿J18r restn.cted purKKJses wthin the objects ofthe charity. Restrict￿n$
aris• when specified by the ¢*)noT or %then ftjnds are rai%8d forparticular rnstnct8d pUtTI￿$.
Futhr•xpKanats"on ofthe nature and puwse ofeach fund is includad in thè noÈs ￿ 07efinanaal statements.
OPERATING LEASES
RgntaLs paid unthr OFerating leases are tharged to the Ststèmènt ¢f FNwn¢tyl Acti￿ti￿$ on a straight lirE basss
over th8 rKriod ofthe18aS8
PENSION COST5
The charty operate5 a defined conkn"bution Fension Co￿tr￿Ul10￿$ payab￿ to the th8rity's pon*on
scheme are charged to t￿ Statement of Financial Activitss in th8 P8riLxI to whth they relate.
FINANCIAL INSTRUMENTS
Th8 charity has elected to apply the provisions of serti￿ 11, BBSIC Financial lrnstruments, and Section 12 '0tsr
Financial Instrurnents Issues, ol FRS 102 to all of ts fina￿ll¥l instrvmonts.
Finano81 insirLmenls are recognised when the charity becomes party to contraciual Prom￿0￿ ofth8 wistrument
Finanaal assets are offset, with th• nèt amounts presented in the accounts whèrè therè Is a lagalty enforceable
rTght to sèt off the recognis&J amounts and there is an intent￿n to on a n8t b8515 or to reali8e the asset
and sèttye liabilty Simuttaneousty.
B￿1¢ Finane*l Ass•ts
Basic finanrjal assets, which in¢lud? trade and ottEr reC￿bI￿$ and cash ba￿ balerKes, orB inti8lly
rneasured at transaclion prics includirKJ transadion costs and gjbsequenlly carr￿d al amtytiwj cost using
the effective ￿terest Method unless the arrdryemenl ￿nStituteS 8 financirvJ transact#)n, wtEre the transa¢b"on is
rneasured at Iho pre¥ent Val￿ ol lubJ￿ re￿iptS dtseounted at a rnarket rate ol ￿terest
Bask Flnanelal LIabIll￿tI
Ba￿¢ finanaal liabilitr'es. indudiro trade 8nd other payables. are Inlbly reccgntsed at trarrJ8dk)n prrA unl
the arrangement con5titrJtes a finanrin9 trans8cLiDn. th• d•bt instrument is measured at the pre88nt value
ol ftrture re￿ipts, discount￿ at a mathet r8te of interest. Debt *￿truments are subsequently corr￿ *
amortised ￿Et, usng the effectwe interest rate rn8th0d.
Trade payables a￿ obligations to pay for goods cf 8eN¢¢s Ihal ts¥e teen ao]ulred in the ¢ydirtary course of
the Lyerations from suppl*rs. A¢￿Unts Payab￿ are dassified 85 fAJirent liabil((￿5 rf payment is due within one
year or ths. K not, th8y are presented a5 norFcurrent liabilitie& Tr8dè payab* ar& r8¢))gnised initi'alty at
trarMaction cost.
Page 12
ntinu8d...

Worcestershlre Federation ofwomon'js
InSt￿Y￿S CIO
Notss tothw Financial Stsiemonts. ¢onllnued
lor the Perlod 1st Septsrnber 2023 to 31•t Marth 2024
CRITICAL ACCOUNTING JUDGEMENTS AND KEY SOURCES OF ESTIMATM)N UNCERTAINTY
AccountirKJ estimates and ju￿ement a￿ cL)ntinLtally evaluat￿1 and are based on histon¢al ex[*￿n￿ aTrJ other
f¥¢tors, induding trxpe¢taiton$ of future events that ￿ telieved to be reason*)￿ underthe CAr￿mStanceS.
The most cthcal accounbng judgement in setting depreuation rat85 for tangible fixed assets. Details for
these r8tes can be found in the acox*unting policies in nots 2. Tho car￿"n9 valug of tangib￿ fixed assets rnn t
lound in note 15.
DONATIONS AND LEGACIES
Period
1.9.23
P¢ri¢#J
31.3.24
31.8.23
Donattons
400
OTHER TrADING ACTIVITIES
nod
1.9.23
Period
1.6.22
31.3.24
31.8.23
Bts8￿ ofTrust••s fundraising ev8nts
Lèisurè and PlÈasurÈ hJndrau8iNJ èvents
Lèisurè and Plaasufy m&rchaNlise sajes
NFVW raffle incryne
Suspended W8
152
7.372
2.504
1514
452
972
1,5(
5,467
11,994
INVESTMENT INCOME
Period
1.9.23
P*md
1.6.22
31J24
31.8.23
Bank interest re￿l￿d
Dividèmd incoff
914
1,233
2,147
Page 13
"nued...

WorcO¥tsr¥hirè Ftdorntitin ofwomen.
In$tituteJ CIO
Note• to the Flnan¢*l Stst•m•nts. contjnwl
forth9 ￿rtod 1st Sgplwnbor 2023 to 318t March 2024
INCOME FROM CHARITABLE ACTIVITIES
Pertod
1.9.23
Peri¢)J
1.6.22
31.3.24
31.8.23
Membership
and
trainin9
Total
actmbeg
Totsl
acts"vfaes
E(J￿tion
Affiliatron fees
Council mee*'ngs
Cr&alJve adivit'es
Pèrfr)rming arts
Public affairs
N*￿S1etters and Yea￿￿£
adwsers
Three Coun*w Sh
21.032
2A1S
21,032
1415
2,835
40,616
3.594
7,560
3.868
1,914
9,981
1,396
1S,473
2M35
4877
4.816
321
4,816
321
28,677
7,619
392
RAISING FUNDS
INVESTMENT WINAGEMEMf COSTS
P•rlod
1.9.23
1.6.22
31.124
31.8.23
Pothlw) managemènt
314
CHARITABLE ACMVITIES COSTS
Suroort
costs Isee
note 111
Costs (see
nol• 101
M•mbwship and training
Educatk?n
4317
1471
26,886
7,294
31,202
10,766
¥179
41,967
10.
DIRECT COSTS OF CHARrrA8LE ACTIVITIES
P•iitid
1.9.23
PericNJ
31.3.24
31A.23
Perfcffjiiig arts
Creative actmties
Public affairs
Denman cdbg8
amsers
Nth"onal COU￿￿. and AGM o)sts
Council m8etiNJs
NewsletteraTrJ yeaTt(Jok costs
Commrttee expens&s
Threè COU￿t*S Stttr
1,791
3,827
369
In51
1.756
1166
19
4,281
3,757
1.497
870
3,832
7.788
19,193
P¥g• 14
eontinuéd...

Worce8ter8hire Federatign of Women'j
Instttutes CIO
Notsj to the FiTran¢ial Stst¢ments. conlinugd
lor the Poriod 1st Sopt•mb•r2023 to 31st Mareh 2024
11.
SUPPORT COSTS
Govemanc
costs
man￿rnent
FinaTh
Tolals
Mernbership and trainirKJ
Education
23078
6,330
20
26.885
30,208
20
3.951
34,179
Support costs have been allocat￿ betsveen the different actth'es using the proportion of the t(*al activty
income as a per￿ntage ol knlal char*table activty income.
SuFfJOrt costs, intlud8d tha *ovs, •rg •$ follow$."
P•rfod
1.9.23
Period
1.6,22
31.3.24
31.8.23
mbèrship
and
training
Tot81
a¢tivibes
Total
aebwbes
Edu¢81￿Tr
14,494
3,838
119
18,332
36.917
1,107
761
4,920
2,593
8.298
461
327
P8nsions
New
offi￿ property costs
Insurance
Admintstration
ma￿eting devdopmant
Sundrras
Trainin9
Subscription$
D￿rè￿8￿0ft
Bank chsrggs
In(kpendenl exarniners fees
Legal fees
A¢countar
1,900
1.502
3.753
234
51
506
2,406
1,900
4.749
296
996
14
28
1M66
20
1.865
20
4151
2,61)0
16,279
428
1,16S
164
692
1A74
26,885
34,179
78,581
12.
TRUSTEES. REMUNERATION AND BENEFITS
There bEre no INslee5' Temuneration or c*her terefits for the penod ended 31st M8r¢h 2024 nor for Ihe Feiiod
end￿ 31st August 2023.
TRUSTEES. EXPENSES
During th& period 5 truste&$12023 - 5 ttusts&sl wore Nmbut￿I &xp8ns8s of both dir•ci chantabk ath.mty costs
and support costs totalling £59712023- £1,286).
Page 15
ccffjlinued...

Wor¢e8ter6hlre Federntlon ofwomen
In8titut•s CIO
Nots8 to the Financial Ststernents- continued
forth8 Period IBt Septsmbpr 2023 to 31st March 2024
13.
STAFF COSTS
P81iod
1.6.22
1.*23
31.3.24
31.8.23
Vvaw and salaries
Oiher ￿n$￿)n costs
18.332
36.917
1.107
18.901
38.024
Perdic￿ (x)sts relotè to amounts paid into dèfined eontribulion kwnsion sd￿me¥.
The a￿rage monthty numter ofernpknyee5 during the period was as fdlows..
P•rlod
1.*23
PerhJd
16.22
31.3,24
31.8.23
Totd average enybyees
No wnploJEes re￿Ne￿ emoluments in ex￿5$ Of£60,0￿.
14.
¢OMPA14ATIVES FOR THE STATEMENTOF FINAIKIAL ACTIVITIES
Unrestn"¢to(1
Resth"eted
Totsl
fund
INCOME AND ENDOWMENTS FROM
D(￿atIonS and ￿9a(jeS
400
Charitablo actwilig
Membership And training
Ed￿a￿On
71,C60
13,332
71,C60
13.332
ot￿rtradI￿J actIv￿eS
Inwsbntrnt in¢¢m¢
11,994
2.147
11,934
2,147
Toial
98,933
98,933
EXPENDITURE ON
RaisiNJ funds
6,517
6,517
Charttabl• a¢tfvlllfr8
Mernbershp and trainino
Education
82,482
15,292
82,482
15,292
Toial
104,291
104,291
Net galnslllossesl on invesknents
13,6681
13,8681
NET INCOMEUEXPENDITUREI
19,0261
19,0261
RECONCILIATION OF FUKflS
Tot81 fvnd5 bro￿ht fDrnard
418,784
3.234
421018
TOTAL FUNDS CARRED FORWARD
409.758
3,234
412,992
Pagè 16
continued..

wor￿le￿h5ye Federatlon ofwomen
Instltut•# CIO
Note8 to the Flnan¢lal Stat•m8nts- contlnuod
for tho Porlod l$t Sgpt•mbgr 2023 to 31st March 2024
15.
TANGIBLE FIXED ASSETS
Long
leasehold
bU1￿1￿S
LorvJ
leasehold
land
Fixtures
and
Totals
COST
At 1st Sépt•mb8r 2023 and 31$t Mar¢h 2024
I27￿91
63,795
44,048
236A35
DEPRECIATIC*4
At 1st September 2023
Chargg for year
44&54
1,488
38,669
B8,807
At 31st March 2024
46,042
39,0
90.661
NET BOOKVALUE
At 31st M8rch 2024
81.549
58.211
4014
144774
At 31stAu9USt 2023
83,037
56,211
146,628
16.
FIXED Ass￿ INVESTMETrTrs
sted
inve5thents
MAR￿ VALUE
At 1st Septemb8r 2￿23
Revaluations
143.723
9,342
Al 31st Marth 2024
153,065
NET BOOK VALUE
At 31st March 2024
153,066
At 31st August 2023
143,723
There were no investsllent assets outside Il* UK.
17.
STOCKS
2024
2023
Slock of items hekl for resa
100
18.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
VAT
Prepa￿nents aThJ a￿rUed nccme
S,fy)9
4493
4,357
1.626
9,502
5.983
Page17
continued...

W0￿eSterShire Federntion ofwornen
Instltutes CIO
Notss to th• Flnaneknl Stst•m•nts- eontlnutd
for the Period 1st Septrmber 2023 to 318t March 2024
19.
CREDITORS: AMOUNTS FALLING DUE TMTHIN ONE YEAR
2024
2023
Pensions
Other creditors
holdiro account
Accrued aypenses
Deferred income
181
177
297
4867
1643
20,108
297
3.310
165
30,366
Dèfèrra1 1ncom8 reprèsènts In￿Mé rèlating to futtjrè évènts that thè d)8nty d￿$ not ha￿ antrtkn)ènt to until
Ihg relatin9 the 9oods or ￿[vi{￿ have been provided. TIE amount of £6,￿1 12023 - £4,442) tyToughl forward
has all I￿n released during the year aThY a reseNe of£2,64312023-£I6511 has t)een ¢8med foM8rd.
LEASING AGREEMEMrs
Minimurn lease payments und8r non-CanC*llab￿ yrth"rKJ bas•s fall du8 as folltr•ts.'
2024
2023
thln one yèar
&82
Amounts paid urwJ•rop8rating18as•s ksrlhè yèarwas £84312023- £?,1551.
21.
MOVEMENT ￿ FUNOS
mowmant
in frjnts
At
31.3.24
Al 1.9.23
Unrestrlcted lund•
General knnd
C J Guest Lega
B WOOdfie￿ L￿ary
&Jspend8d VVI Funds
Julia Rcrfjers 8equest
Dlana C4rtrno1
390A13
7.755
350
7.110
397,523
7,755
972
9.700
512
iooo
612
409,T58
8.082
417,840
Restrlcted fund•
Ann Fgllingham BuTrary
TOTAL FUNOS
412,992
082
421,074
Not movement in lunol$, incJJd8¢ in the above are as follows..
Incx)mi
resour￿$
Resou￿$
Gains and
10s5es
in
UnrBstrict•d fvnd¥
Gorpral fund
Suspernled W FuTrJs
44,661
972
146.8931
1342
7,110
972
45.633
146.893)
4082
TOTAL FUfrI)S
45.633
{46,893}
4082
Page 18
continu8d...

Wor¢e#ter8hlre Federa￿on of Women's
tn8titut•s CIO
Notrs to the Financlal Staternents- contlnued
lor ths P•riod 1•t Sopt•rn￿r2023 to 31￿ Ma￿h 20
21.
MOVEMETrN IN FUNOS. continu•d
Cornparatbvgs ft>r rnowmont In fund8
Nèt
mosfment
in lunds
Transfèrs
Al
31.623
At 16.22
hJnd3
Unrnstrlcièd fund*
General fvnd
C J Guest Legacy
B Woodfi9￿ Lègacy
D Farmibe Legacy
Suspèndéd VVI Fundy
Julia Rog&rs Bequgst
IM House Flowers
Diana Carknel
400,095
6,980
350
500
7,983
512
{10,Ct461
775
),413
7,755
350
{5001
745
8,728
512
13641
2,C#)O
418.784
I9,0￿}
409.758
Ro8tri¢ted fund•
Ann Fellingham M8mori81 Bur58ry
3.234
3,234
TOTAL FUNDS
422,018
19,0261
412,992
ComparatNe ￿t movement in funds, induded in tha a￿ve ore as fdkJw8.'
Incoming
re8¢uff*$
Re$our<*s
ex￿nded
Gal￿ and
10see8
Movemgnt
in ftJThrf$
Unrestrlcted funds
Gereral fund
C J Guest Legacy
D Farrniloe LeJacy
Suspended Wl Funds
97.427
1103.8C61
775
15001
17611
13,668)
110,0461
775
15001
745
98,￿3
1104,2911
13,6681
19.0261
TOTAL FUNDS
98,933
1104,2911
13,6661
19,0261
purpose ofoath fvnd is as follth¥s,'
UNRESTRICTED FUNDS
G8ner41 Fund
The unreStric￿rt 9gnèr81 ftjnd can t* used for 8ny chwta)le wrpo8e within the ch￿ty$ c*JiecL8 and approved
ty Ihe Trustees.
C J Guest Legacy
Thgse fvnds have been ring-fenced at the Truste8s' discretion for the prowsKJn of buTraries for De￿an at
Home online cowses and fortr￿ purchase ol board oltrustees, b&*es
8 Woodlleld L¢ga¢y
Thi4 fvnd 15 desvJnated lor the purpose ofpurchasing a of art in rnemory of Mrs Wocjffidd.
D Farnillo• L•ga¢y
This fund is designated forthe purpose of futuré dèv8loW￿nt of th• VVFIM.
Su•pendod Funds
This fund Is comprised of monies retsived Irom suspon￿d WJS and is th%gnated for the purpo8• ol promtstiNJ
ond sstablishing W$ In Iha ￿Untry. Should suswnaed Vms r￿pen wthin 3 years tl*n lh¢ fvnds will
t• returw*d.
Pag8 19
tWlU8d...

w¢￿￿ter￿h1T0 ￿d•r￿lIOn ofWomen'8
In$tKutes CIO
Notes to the Flnanclal Ststomonts- eontlnued
fortho Perfod 1st S•ptsmb•r 2023 to 31Jt Mareh 2024
21.
MOVEMENT IN FUNDS. contlTh*d
Julla Roggr¥ 8gquest
This fijnd is desvJnated forthe puw ofpurchasing an awards prize.
Vdl House Flow•rs
This fund is des¥Jnated forthe PUTFW)8g OtprovkJing fresh flNers for House.
Dlana Carthiel Logacy
Thi* ftjnd is rlesKJnated forthe puw of he4ding 8ri¢5Je dass&%
RESTRICTED FUNLk8
Ann Ftllingham M•morfal Bur8Wy
This fijnd is restricied to provQing burs8ri&s to Denman Ccllege. DgrNnan colle￿ dc6ed in July 2020.
22.
RELATED PARTY DISCLOSURES
Therg related party transact#)ns for Ihg p￿TIOd ended 31st March 2024.
Page 20