rt lor AGM Datod e
Good Evenin¢
Fi￿tty I would Ilke ts) tslk about Ouf Investment whkh was In
2023 wlth £120,Cm.
We stsrted January 2024 with £129.026 In the aCcO￿t 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 Investn￿￿L
11 Y(￿ would like me to re•d the Ilst of orwbatk￿s we donated to. l •ffl wllll
to do so.
nts
On the Accounts Sheet I'%* ha￿d 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 fUnCt￿n5
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 TreaSU￿r. 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
Inte￿st Received
Grants & Donations
Otber Income
Transfer from Hall account
Tr￿1 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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