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|Trustees'<br>Report||||
|Independent<br>Examiner's||Report||
|Income and Expenditure||Account|4to6|
|Statement ofAssets|and|Liabilities||
|Notes to the Finanaal|Statements||8to 9|





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||||1 January|2020 to|1 August|2018to 31|
|---|---|---|---|---|---|---|
|INCOME||Notes|31December 2020||December 2019||
||||6|E||6|
|Voluntary<br>income|||||||
|Grant from SMBC (re Covid)|||10,000||||
|Receipts at meetings|||28||165||
|Full and dual members|subscriptions||2,752|12,780|2,971|3,136|
|Publications|||||||
|Diaries|||||30|30|
|Money Raising Efforts|||||||
|Main Committee<br>Activities:|||||||
|- Donations|||201||||
|—Christmas<br>lunch|||||2,150||
|—Summer<br>lunch||||201|492|2,642|
|Nlisceganeous|||||||
|Wl Events|||||30||
|Wl Outings|||||885||
|Federation<br>events|||||1,002||
|NFWI Raffle|||||100||
|200 Lottery|||50||45||
|Gift Aid receivable|||100|150|125|2,167|
|Interest Receivable|||||||
|National<br>savings<br>bond|||55||80||
|COIF primary account|||13||110||
|Brewin Dolphin Account|||11|80|||
|Dividend<br>Income||||5,937||10,073|
|Hall Income||||17,985||71,436|
|TOTALINCOME||||37,133||89,674|





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|||||1|January|2020to|1 August|2018|to 31|to 31|
|---|---|---|---|---|---|---|---|---|---|---|
|EXPENDITURE|||Notes|31December 2020<br>6<br>f|||December <br>f||2019<br>6||
|Meetings|||||||||||
|Speakers &meeting expenses|||||158||1,415||||
|Stationery,<br>stamps and|telephone||||560||738||||
|Web site costs|||||220|938||2,153|||
|Payments to county and national federations|||||||||||
|County affiliation fees|||||640||686||||
|National<br>affiliation fees|||||762||819||||
|Pooling offares national|and county||||||70||||
|Contribution<br>to block insurance|||||42|1,444|45|1,620|||
|Publications|||||||||||
|Newsletter|||||46||141||||
|Diaries|||||||30||171||
|Money Raising Efforts|||||||||||
|Main Committee<br>Activities.|||||||||||
|- Christmas<br>lunch|||||||2,205||||
|- Summer<br>lunch|||||||255|2,460|||
|Miscellaneous<br>Expenses|||||||||||
|Wl Events - deposits refunded|||||||79||||
|Wl Outings|||||||825||||
|Federation<br>events|||||||1,050||||
|Gift vouchers for members||||305|||||||
|NFWI raNe|||||50||100||||
|Professional fees||||1,000|||1,426||||
|Portfolio management<br>fees||||7,030|||9,089||||
|Depreciation||||4,702|||6,253||||
|Donation to Denman<br>Appeal -||refunded||(120)|||||||
|Deposits for 2020 celebration||events||(300)|||300||||
|ACWW|||||50||100||||
|200 Club||||||12,717|85|19,307|||
|Hall Expenses||||||52,686||92,917|||
|TOTALEXPENDITURE||||||67,831||118,628|||





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||||1August 2018|
|---|---|---|---|
|||1January 2019to|to 31December|
|||31December 2020|2019|
|||6||
|TOTAL INCOME||37,133|89,674|
|TOTAL EXPENDITURE||67,831|118,628|
|NET DEFICIT FOR THE PERIOD||(30,698)|(28,954)|
|REALISED GAIN ON INVESTMENT ASSETS||1,832|8,875|
|UNREAL)BED GAIN)(LOSS) ON REVALUATION|OF INVESTMENT ASSETS|15,961|13,975|
|TOTAL GAINS AND LOSSESRECOGNISED SINCE||||
|THE LAST ANNUAL REPORT||(12,905)|(6,104)|
|TOTAL FUND BROUGHT FORWARD||748,690|754,794|
|TOTAL FUND CARRIED FORWARD||735,785|748,690|





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||Notes|31December|2020|31December 2019|31December 2019|
|---|---|---|---|---|---|
|||||f||
|Investment<br>assets|||384,969||398,258|
|Tangible assets||||||
|Freehold property||325,649||329,499||
|Furniture<br>and equipment||5,166|330,815|3,161|332,660|
|Cash at hand and in bank||||||
|NatWest Current account||7,126||3,756||
|Lloyds TSBHall account||5,345||1,666||
|COIF primary<br>account||5,965||5,953||
|Cash in hand||61|18,497|414|11,809|
|Debtors|||3,399||7,838|
|Liabilities|||(1,895)||(1,875)|
|TOTAL ASSETSLESSLIABILITIES|||735,785||748,690|
|Funds||||||
|Unrestricted<br>income funds|||735,785||748,690|
|TOTAL FUNDS|||735,785||748,690|






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|4.DEB70RS||||
|---|---|---|---|
|||31December|31December|
|||2020f|2019f|
|Debtors||400|4,860|
|Prepayments|and accrued income|2,999|2,976|
|||3,399|7,838|
|5.LIABILITIES||||
|||31December|31December|
|||2020f|2019f|
|Creditors||370||
|Accruals||1,525|1,875|
|||1,895|1,875|
|6.HALL ACCOUNT||||
|||31December|31December|
|||2020f|2019f|
|INCOME||||
|Hall lettings||16,135|63,027|
|Car parking||1,850|8,409|
|||17„985|71,436|
|EXPENSES||||
|Electricity||2,726|4,427|
|Gas||1,194|1,785|
|Water||731|941|
|Telephone||563|845|
|Rates||90|1,335|
|Insurance||2,616|2,942|
|Hall Manager||20,297|28,380|
|Repairs and|maintenance|13,072|35,371|
|Cleaning 8gardening||4,348|8,662|
|Hall accounts||300|600|
|Car parking|services|6,749|7,629|
|||52,686|92,917|
|NET SURPLUS I(DEFICIT)||(34,701)|(21,481)|