2022-12-31-accounts

		Page
Trustees' Report
Independent Examiner's	Report
Income and Expenditure	Account	4to6
Statement ofAssets and	Liabilities
Notes to the Financial Statements		8 to 9

					12month	period	12month	period
INCOME				Notes	ending 31.12.22 6 9		ending 31.12.21 5 f
Voluntary Income
Receipts at meetings					125		58
Full and dual members			subscriptions		2,299	2,424	2,016	2,084
Publications
Diaries					48	48	22	22
Main Committee		Activities:
- Donations		/ Grant received from Federation					150
—Summer		lunch			282	282	192	342
Nllscellaneous
Bulbs					57
Federation events					248		776
NFWI Raffle					90		87
ACWW / 200 Lottery							15
GI8 Aid receivable					113	608	55	933
Interest Receivable
National savings	bond				39
COIF primary account					74
Brewin Dolphin Account						113
Dividend Income						6,960		4,840
Hall Income						36,487		18,205
TOTAL INCOME						45,822		26,428

					12month period	12month period	12month	period
EXPENDITURE				Notes	ending 31.12.22		ending 31.12.21
					E	E		6
Meetings
Speakers &meeting	expenses				973		100
Stationery, stamps and		telephone			353		503
Web site costs					54	1,381	14	617
Payments to county and national			federations
County affiliation fees					515		577
National affiliation fees					605		678
Pooling offares national		and county			78
Contribution to block	insurance					1,198	36	1,291
Publications
Newsletter							77
Diaries					48		27	104
Main Committee Activities:
- Centenary	Celebrations				1,505	1,505	1,900	1,900
Miscellaneous Expenses
Wl Events					174
Bulbs					57
Federation events					199		863
NFWI raffle					96		87
Bursaries					200
Honours Board for Hall					624
Professional fees					1,150		1,100
Portfolio management	fees				5,781		6,130
Depreciation					4,783		4,702
ACWW					55		50
200 Club						13,318	15	12,947
Hall Expenses						49,600		44,165
TOTAL EXPENDITURE						67,060		61,024

YEAR ENDED 31 DEC	EMBER 2022
	12month period	12month period
	ending 31.12.22	ending 31.12.21
TOTAL INCOME	46,822	28,428
TOTAL EXPENDITURE	67,050	51,024
NET DEFICIT FOR THE PERIOD	(21,228)	(34,696)
GAIN/(LOSS) ON INVESTMENT ASSETS	(511186)	30,329
TOTAL GAINS AND LOSSESRECOGNISED SINCE
THE LAST ANNUAL REPORT	(72,4'l4)	(4,287)
TOTAL FUND BROUGHT FORWARD	731,618	736,785
TOTAL FUND CARRIED FORWARD	668,164	131618

		31DECEMBER	2022
			31.12.22		31.12.21
	Notes
				f	6
Investment assets			319,807		389,009
Tangible assets
Freehold property Furniture and equipment		317,949 ~4191	322,140	321,799 ~4314	326,113
Cash at hand and In bank
NatWest Current account		9,266		9,564
Lloyds TSBHall account		3,016		1,629
COIF primary account		6,040		5,966
Cash In hand		150	18,472	364	17,523
Debtors			5,644		4,696
Liabilities			6,959		5,823
TOTAL ASSETSLESSLIABILITIES			659,104		731,518
Funds
Unrestricted income funds			659,104		731,518
TOTAL FUNDS			669,104		731,518

4.DEBTORS
			31December	31December
			2022f	2021f
Debtors			2,703	1,459
Prepayments		and accrued Income	2,941	3,237
			5,644	4,696
5.LIABILITIES
			31December	31December
			2022f	2021f
Creditors			3,916	4,135
Accruals			3,043	1,688
			6,959	5,823
6.HALL ACCOUNT
			31December	31 December
			2022f	2021 f
INCOME
Hall lettings			35,807	15,450
Car parking			680	2255
			36,487	18,205
EXPENSES
PRS			500
Electricity			4,147	2,110
Gas			1,349	731
Water			1,166	2,228
Telephone			1,141	552
Rates			855	513
Insurance			2,426	2,881
Hall Manager			21,276	20,886
Repairs and		maintenance	3,129	4,807
Cleaning	&gardening		5,139	2,835
Hall accounts			600	600
Car parking services			7,871	6,021
			49,600	44,164
NET SURPLUS I(DEFICIT)			~12,212	~26,969