|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{<br>I|La$t year<br>€<br>A2|Payments||T$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|





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|Secti|onB|$tatement of assets an|dliabtlitiesatthe year end|dliabtlitiesatthe year end||
|---|---|---|---|---|---|
|Bi|Cashfunds||Total||Last year|
||||I||f|
|a{.1|Final bankbalanceasperAccount|Book, including uncleared items||7,86C.1 3||
|Bl.2|Reconciliation of finalbankbalance|fromAccountEooktabank statement||||
|81.3|SayingsIdepositec*:{}untl}3lance|||||
|Bl.4|Petty cashinhand||||15.O7|
|81.5|GgS*ny6;Amei;Gir{sentfiriffieratacrtfiFWt'i.e subs*siptioNl$recsivodhiltnot yetFaid<br>overerlgrasa negaliveanou!1t|||2$.9t||
|B1|Total cashfunds|||7,$93"93|3,31&,90|
|92|lnvastmentsiiraryr|||||
|83|Other nronetaryassets{e.9.a*'/,"no*eyorvedlo the Wl}|||||
|B4|Otherassets heldbYth*Wl||Value||0riginal cost|
||e.g.Wow*edhalli,*ther|||||
||||*60r*lvar'{i6sif#dds}*.8e o*dtpk&df$waE*qfutig{o{il?atigs,iEa*'ai!4&le|||
|B5|Liabiiiti*s||Dat€di"re||Amount due|
||ili*nei<br>due|or dueat afutui'eCate"|lfiaflS||{aptional}'|
||||"afiwt.fttIrl#e &re$e{Bj&,6nly&€|6}3o?Pesf*d i{*reafii{tg{uti$ar$ratk}*avaitat$e||
||on behalf ofaltthetrusteesffiCommittee members)|||||
|||Itlam*|Date$faFpreve{|||
||||||President|
||||||Treasurer|
||||ft{\,1L")<br>Inde[f,fidett'fi$afi{iafexar*snet's6a#atrs:|||





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## 

|lonC<br>Nctcs to thefinan<br>|cialstatement||||||
|---|---|---|---|---|---|---|
|Funda receiyed and paid asagent|*nybrbecerrsrrl|Reeeipts||FaymRnts|Any bala*c€||
|S#ilplelierrissectia*witht*taiamaunis reeejvedand|praviotr* y+ar|this year||this year|h*ldat year|efid|
|pairl overtothe federation inthe)r*ar|*||||t.||
|.Fd**ationI*lFttrlshareofsubssiptioa*|||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.$77_t8||26.e0|
|B*eilssfrs&tetedfi*nds||RsceiFas||Paym€^nt$|Any balanc€||
|Co$pletethi$ sectioniftheWlhadafiyre${sded fr/rds||this year||thisy*ar|heldatyear|efid|
|dwtingthayear||||t|||
|Hams or descriptiorx of restricted fund:|||||||
|Total|||||||
|Furtherdetails cfWla*tiyitissSumdra*ringlather||||Rsceipts|Payrl}ents||
|ladudeadditianal details ffiatw*uld0€ tlerpfu,to9Wrmemfiersorolf:er #ader$ 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|
|*l*erssfiisl 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||
|$flfu*draising{des#tplisn}|||||||
|Fsrldrsi8ifig evefits-sEsupo4'ed*ARfrbstsaba4dR*palr.Saf8||||1,175 00||?44 00|
|TstatVYIfundraising||||1.175.0S||244 00|
|Granfc &donations|||||||
|Donaticlcswerealsreceived rcrosB our Apr to Mar Meetings||||20.00|||
|Total granl$ &d(}flaliofls||||:000|||
|Other incomeIexpenditure|||||||
|Th*mergiercf thea&eri*snandevenilpgro.ryarudtlrcsizedttrecndgalt neEeW,||||||'t,682.05|
|means we have had to invest in anewwebsite|||||||
|lfi/*haveal*oinwsMin$r*@kingsysdenr|||||||
|Smaller amounts incl lndpt Financial Examiner. comrnittee meeting room hireetc|||||||
|T$elffilerincmreJexpenditulc||||||1,682.05|
||||lndryendanfr$,}am*fu{exa$,fiet's||r&iibl5.m||



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