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2021-08-31-accounts

Income
Room Hire 2,771.25
Grants and Donations 20„245.14
Other income 843.85
23,860.24
Expenditure
Rates, Refuse and Water 597.38
Heating and Ughting 2,227.75
Caretaker and Cleaning 1,266.02
Repairs and Renewals 6,595.90
insurances 1,467.09
Ucences and Safety Inspections 863.01
Sundry Expenses 1,076.69
14,093.84
Surplus forthe year 9,766.40

BALANCE
DATE 31/08/2021
Room Hire 2,771.25
Grants 19,808.07
Donations 437.07
Other income 843.85
Rates, Refuse and Water 597.38
Heating and Lighting 2,227.75
Caretaker and Cleaning 1,266.02
Repairs and Renewals 6,595.90
Insurances 1,467.09
Licences and Safety Inspections 863.01
Sundry Expenses 1,076.69
Bank balance 33,785.27
Debtors 1,697.75
Prov for unpaid debts 537.75
Prepayments 3,057.00
Accruals 117.35
Reserves 28,118.52

Wl name Wl name Parbold
Section C Notes to the financial statement
C1 Funds received and paid as agent Receipts Payments Any balance
Complete
this secbon wilh total amounts		 received and paid this year this year held atyearend
over to the federation in the year
Federation
/ NFWI share ofsubscriptions		 1,05267 1,03587 16.80
Federation
event bookings
by mdividual		 members
NFWI and / orfederation
raffle		 60.00 60.00
Total 1 11267 1 09587 1680
C2 Details ofrestricted
funds		 Receipts Payments Any balance
Complete
this sectionif the Wl had any		 restricted funds this year this year held atyear end
during
the year
Name or description ofrestricted fund:
Total
C3 Further details ofWl activities /fundraising /other Receipts Payments
Include additional
details that would be helpful to		 Vy/ members orother readers of this year this year
the flnanoal statement
Activities
&events (description)
Lunch dub has nct operated
1920/21
otal Wl activities
Wl fundraising
description)
We have had outdoor cake sales during the year, but these were to support the upkeep of
he Hail having
been advertised
as such
Total Wl fundraising
Grants &donations
Legacy bequeathed
by a former member		 1,000 00
Sale ofcards mde by a member
and miscellaneous		 1250
Incentive
bonus from RBS / Co-op Bank		 1,500 00
Over payment ofsubs paid by the members 16300
Total grants 8 donations 2,675 50
Other income Iexpenditure
Total other income Iexpenditure

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Income
Room Hire 2,771.25
Grants and Donations 20„245.14
Other income 843.85
23,860.24
Expenditure
Rates, Refuse and Water 597.38
Heating and Ughting 2,227.75
Caretaker and Cleaning 1,266.02
Repairs and Renewals 6,595.90
insurances 1,467.09
Ucences and Safety Inspections 863.01
Sundry Expenses 1,076.69
14,093.84
Surplus forthe year 9,766.40

BALANCE
DATE 31/08/2021
Room Hire 2,771.25
Grants 19,808.07
Donations 437.07
Other income 843.85
Rates, Refuse and Water 597.38
Heating and Lighting 2,227.75
Caretaker and Cleaning 1,266.02
Repairs and Renewals 6,595.90
Insurances 1,467.09
Licences and Safety Inspections 863.01
Sundry Expenses 1,076.69
Bank balance 33,785.27
Debtors 1,697.75
Prov for unpaid debts 537.75
Prepayments 3,057.00
Accruals 117.35
Reserves 28,118.52

Wl name Wl name Parbold
Section C Notes to the financial statement
C1 Funds received and paid as agent Receipts Payments Any balance
Complete
this secbon wilh total amounts		 received and paid this year this year held atyearend
over to the federation in the year
Federation
/ NFWI share ofsubscriptions		 1,05267 1,03587 16.80
Federation
event bookings
by mdividual		 members
NFWI and / orfederation
raffle		 60.00 60.00
Total 1 11267 1 09587 1680
C2 Details ofrestricted
funds		 Receipts Payments Any balance
Complete
this sectionif the Wl had any		 restricted funds this year this year held atyear end
during
the year
Name or description ofrestricted fund:
Total
C3 Further details ofWl activities /fundraising /other Receipts Payments
Include additional
details that would be helpful to		 Vy/ members orother readers of this year this year
the flnanoal statement
Activities
&events (description)
Lunch dub has nct operated
1920/21
otal Wl activities
Wl fundraising
description)
We have had outdoor cake sales during the year, but these were to support the upkeep of
he Hail having
been advertised
as such
Total Wl fundraising
Grants &donations
Legacy bequeathed
by a former member		 1,000 00
Sale ofcards mde by a member
and miscellaneous		 1250
Incentive
bonus from RBS / Co-op Bank		 1,500 00
Over payment ofsubs paid by the members 16300
Total grants 8 donations 2,675 50
Other income Iexpenditure
Total other income Iexpenditure

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