| Wname | PetersfieldEvening Wl | PetersfieldEvening Wl | ||||
|---|---|---|---|---|---|---|
| Charignumber(ifregistered) | 12',t2925 | |||||
| Federatian | Harapshire | |||||
| Pl6as6 review the 'Notes to Financial Statement' sheet before mmpletingihisStatement. | NHSpfilll{SWU[dt]i | |||||
| FtI'IAHCIALSTATEflIENT | ||||||
| Forthe period | 0',tMr25 | 31taa2g | ||||
| SectionA | Receipts and | |||||
| A1Receipts | Iota{ I |
La$t year € A2 |
Payments | T$tal | Lastlrear | |
| Ftec*iptsstme€tifig$ | 1,83?.$5 | *06.90 | ifieeting expenses | 3.S32.75 | 't.4$1.93 | |
| Subscriptionsililishare) | 4,153.82 | 4.256.e0 | ComrnitteeMembers' | expeilses | ||
| Gift Aid | 954.'18 | Pooling of faresiexpenses | ||||
| Publications | Publications | |||||
| Lrtivities& events | 19,06S.re | 1,0'!?.45 | Aciivities&events | 1?,953.35 | 994.15 | |
| ffifundraisi*g | 1,17$"*0 | 33t.*B | Wifundraising | 244.8ff | ||
| interestrereiyed | ||||||
| Paid intocurer$account | 85.37 | '1.15 | lnsurance | |||
| Faidin8 depesitamo*rl | ||||||
| Grarrlsancldonations | 1S.t$ | s93 $3 | 0onatiorlsrneds | 332.00 | ||
| Otheri*come | 0therpaynrents | '1,682.05 | 925.95 | |||
| Wl-owned hall-total receipts | WI-owned hall-total | payments | ||||
| TotalReceipts | 28,086"18 | 7,002,93 | TotalPayments | 23,513.15 | 3,684.03 | |
| t$ta! | ||||||
| TotalReceiptsless TotalPayrnents($urpluslD*ficit{orthe year} | 4,5V4.43 | |||||
| A5Tctalcashfunds broughlforwardfrornlastyear(*q.rats iastyear'sioiatat | 81) | 3,318.90 | ||||
| ASTotalca$hfunds carried forwardatthisyearend | 7,892.93 |
| Secti | onB | $tatement of assets an | dliabtlitiesatthe year end | dliabtlitiesatthe year end | |
|---|---|---|---|---|---|
| Bi | Cashfunds | Total | Last year | ||
| I | f | ||||
| a{.1 | Final bankbalanceasperAccount | Book, including uncleared items | 7,86C.1 3 | ||
| Bl.2 | Reconciliation of finalbankbalance | fromAccountEooktabank statement | |||
| 81.3 | SayingsIdepositec*:{}untl}3lance | ||||
| Bl.4 | Petty cashinhand | 15.O7 | |||
| 81.5 | GgSny6;Amei;Gir{sentfiriffieratacrtfiFWt'i.e subssiptioNl$recsivodhiltnot yetFaid overerlgrasa negaliveanou!1t |
2$.9t | |||
| B1 | Total cashfunds | 7,$93"93 | 3,31&,90 | ||
| 92 | lnvastmentsiiraryr | ||||
| 83 | Other nronetaryassets{e.9.a'/,"noeyorvedlo the Wl} | ||||
| B4 | Otherassets heldbYth*Wl | Value | 0riginal cost | ||
| e.g.Wowedhalli,ther | |||||
| 60rlvar'{i6sif#dds}.8e odtpk&df$waEqfutig{o{il?atigs,iEa'ai!4&le | |||||
| B5 | Liabiiiti*s | Dat€di"re | Amount due | ||
| ili*nei due |
or dueat afutui'eCate" | lfiaflS | {aptional}' | ||
| "afiwt.fttIrl#e &re$e{Bj&,6nly&€ | 6}3o?Pesfd i{reafii{tg{uti$ar$ratk}*avaitat$e | ||||
| on behalf ofaltthetrusteesffiCommittee members) | |||||
| Itlam* | Date$faFpreve{ | ||||
| President | |||||
| Treasurer | |||||
| ft{\,1L") Inde[f,fidett'fi$afi{iafexar*snet's6a#atrs: |
| lonC Nctcs to thefinan |
cialstatement | |||||
|---|---|---|---|---|---|---|
| Funda receiyed and paid asagent | *nybrbecerrsrrl | Reeeipts | FaymRnts | Any bala*c€ | ||
| S#ilplelierrissectiawithttaiamaunis reeejvedand | praviotr* y+ar | this year | this year | h*ldat year | efid | |
| pairl overtothe federation inthe)r*ar | * | t. | ||||
| .FdationIlFttrlshareofsubssiptioa | 4,S&3-!j6 | 3,'377.08 | 26.90 | |||
| Fed€ratlons/o{}tbo{tk[{}gsryirdividuali$e!6erg | ||||||
| tlFWard/arfederatiqn mfrIe | ||||||
| Totai | 4,003_98 | 3.$77_t8 | 26.e0 | |||
| Beilssfrs&tetedfinds | RsceiFas | Paym€^nt$ | Any balanc€ | |||
| Co$pletethi$ sectioniftheWlhadafiyre${sded fr/rds | this year | thisy*ar | heldatyear | efid | ||
| dwtingthayear | t | |||||
| Hams or descriptiorx of restricted fund: | ||||||
| Total | ||||||
| Furtherdetails cfWlatiyitissSumdraringlather | Rsceipts | Payrl}ents | ||||
| ladudeadditianal details ffiatw*uld0€ tlerpfu,to9Wrmemfiersorolf:er #ader$ af | gre | #na{rciat | thls year | this year | ||
| stet#rlen, | f | |||||
| Activities& events {description} | ||||||
| WeiiriogNetball 3nC Pic!"lebalilaunched | 2,070.00 | 1,562.00 | ||||
| 4,675.#* | 4,67',t.00 | |||||
| 8oc&edtabbsatSldIhon6Chrisirmaspattywi{rmore than 70 members a{tsrdir}g | 2,7r2.S0 | 2,768.00 | ||||
| lerssfiisl evsr}ts irrdGoodffid,lryre${aakirq,XniffiTs,Auiefr,fuXnaod ffrilny$.?ote | s,s6?.s | I,84S"80 | ||||
| 2SwialEvents*cc,lredfolCS26but tid{€tsn$}ulti}esedatsstiflo#,s.1forboo$ngs | 1.544.S0 | |||||
| TotalWIactivities | 2'i,0?3.&0 | 17,347 00 | ||||
| $flfu*draising{des#tplisn} | ||||||
| Fsrldrsi8ifig evefits-sEsupo4'edARfrbstsaba4dRpalr.Saf8 | 1,175 00 | ?44 00 | ||||
| TstatVYIfundraising | 1.175.0S | 244 00 | ||||
| Granfc &donations | ||||||
| Donaticlcswerealsreceived rcrosB our Apr to Mar Meetings | 20.00 | |||||
| Total granl$ &d(}flaliofls | :000 | |||||
| Other incomeIexpenditure | ||||||
| Thmergiercf thea&erisnandevenilpgro.ryarudtlrcsizedttrecndgalt neEeW, | 't,682.05 | |||||
| means we have had to invest in anewwebsite | ||||||
| lfi/havealoinwsMin$r*@kingsysdenr | ||||||
| Smaller amounts incl lndpt Financial Examiner. comrnittee meeting room hireetc | ||||||
| T$elffilerincmreJexpenditulc | 1,682.05 | |||||
| lndryendanfr$,}am*fu{exa$,fiet's | r&iibl5.m |