rt lor AGM Datod e Good Evenin¢ Fitty I would Ilke ts) tslk about Ouf Investment whkh was In 2023 wlth £120,Cm. We stsrted January 2024 with £129.026 In the aCcOt a¢KI thjrlng the yev withdrew £34,(KX) for donations afMI expenses which left with £l(.023 in the ac£ount at the 31" December. You may think we spent a lot ol money but with the Interest gained during the year in l•ct tt only cost us £13977. WhKh l think Is 8ood result of oui InvestnL 11 Y( would like me to re•d the Ilst of orwbatks we donated to. l •ffl wllll to do so. nts On the Accounts Sheet I'% had out you wlll see our Recelpts Other than the £34,CKL) was £683 with our payments totalin8 £17.229 whlch Kickldes donati$. room hire. speakers, members subsuioK>n5 to the Federat#)n, coples of County News (both of whKh were free to you all). committee expenses p$ the fUnCtn5 Kl wtirys oryanised for our5ehes and for Ihe Gfou I hope these £ccAbnts meet wrth y(r approval and am wllllry to $er ary quesllonk Flnally. aftef ei6ht ytars l am steppM¥ dthvn •$ Treasuref at the end of this year but must say that I hm really enjoyed beNy TreaSUr. Thank )u. Helen Johnson M15terton Wl Treasurer
MisfERIDN GENERAL ACCOUNT RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2024 2024 RECEIPTS [Pts. at meetings Subscriptions (Wl Share) Gift Aid Publicatuons Activities & Events WI Fund Rftiqin(Y Events Intest Received Grants & Donations Otber Income Transfer from Hall account Tr1 from Investment Account 29 388 235 60 80 125,140 34,000 125,343 Total Receipts PAYMENrs Meetings expesnes Con]mittee Members exnenes Pooling of Fares Publications Activities & Events WI knd Raising 975 394 30 924 234 32 13 539 1,792 12,530 1,457 354 1.379 120,000 Donations made Other payemnts Transfrr to Investment Totsl Pay•0*¢ EXCESS RECEIiyfs/(PAYMENTS)' 17329 123.480 17 454 1863 Totsl Receipts less Total Payments Tot81 C8sh fjjnds broiisbt fonYgJd from last year 17,454 3,496 3,496 Total funds carried forward at year end 20,950 BANK RECONCILATION BalADee as per Bank Ststement LASS Unpresented cheques Add Unlisted deposits 20,92&16 0.00 0.00 Balaoee as per AeeouDt 20.92&16.1 i
MISTERTON INVESTMENT ACCOUNT TRANSAcfioNS FOR THE YEAR ENDED 31 DECEMBER 2024 Date Detail Income Charges Withdrawals CapltAI Change Balance o ilo Ir2024 Balance B/fwd 31103r2024 3010612024 30109r2024 31112r2024 129,026.75 131,238.05 134,58029 126.370.66 106,022.70 794.30 1,355.77 933.29 959.06 5,420.00 2,020.01 (136.48) 1(299.00) ill, 7,00433 (3.00) (4,000.00) (33.54) 0.00 (6.44) (9,000.00) .Illé.I'; (8.02) (21,000.00) TOTALS 4,042.42 (51.00) (34,000.00) Balance C/Fwd 106,022.70 QUARTERLY VALUATIONS Number of Units Unit Prfee Value Cash Total 116,421.766 112,762.114 111762.114 104,997.114 91,550.000 1.091 1.139 1.159 1.158 1.154 127,016.75 128,436.05 130,691.29 121,586.66 105.648.70 2.010.00 2,802.00 3.889.00 4.784.00 Ij 374.00 129,026.75 131238.05 134,580.29 126,370.66 106.022.70 ,klll',
MIsfERTON WI GENERAL ACCOUNT BALANCE SHEET AS AT 31 DECEMBER 20224 2024 2023 General Fundlng Balance at l Janaury Excess Receipts (Payments) for year 3,496 .11, 17,454 1,633 1,863 Balance at 31 March 2012 20,950 3.496 Represented By General Cash at Bank Cash in Hand 20,926 24 3,491 3,496 Total 20,950 Honorary Treasurer I have examined the accounting and other records ofthe Misterton WI and have obtained additional inforniation and explanations as required. As far as can be ascertained and within the limits of the checks made these accounts and balance sheet have been th7wn up and agree with the books examined Honorary Examiner
, I MISTERTON ,II' INVESTME ACCOUNT TRANSACTIONS FOR THE YEAR ENDED 31 DECEMBER 2024 Capitsl Change Date Detail Income Charges Withdrawals Balance 129,026.75 131,238.05 134,580.29 126,370.66 106,022.70 110112024 Balance B/fwd 110312024 010612024 0109/2024 111212024 794.30 i 1,355.77 il, 933.29 ',11 959.06 (3.00) (4,000.00) (33.54) 0.00 (6.44) (9,000.00) (8.02) (21,000.00) (51.00) (34,000.00) 5,420.00 2,020.01 j,ii,' (136.48) il.:; (299.00) TOTALS 4,042.42 7,004.53 106,022.70 Balance C/Fwd . , QUARTERLY VALUATIONS Number of Units Unit Price Value Cash Total 116,421.766 112,762.114 112,762.114 104,997.114 91,550,000 1.091 1.139 1.159 ,)) 1.158 1,154 127,016.75 128,436.05 , 130,691.29 121,586.66 105,648.70 2,010.00 2,802.00 , 3,889.00 4,784.00 374.00 129,026.75 131,238.05 134,580.29 126,370.66 106.022.70
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