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





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||||||12month|period|12month|period|
|---|---|---|---|---|---|---|---|---|
|INCOME||||Notes|ending 31.12.22<br>6<br>9||ending 31.12.21<br>5<br>f||
|Voluntary<br>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<br>events|||||248||776||
|NFWI Raffle|||||90||87||
|ACWW / 200 Lottery|||||||15||
|GI8 Aid receivable|||||113|608|55|933|
|Interest Receivable|||||||||
|National<br>savings|bond||||39||||
|COIF primary<br>account|||||74||||
|Brewin Dolphin Account||||||113|||
|Dividend<br>Income||||||6,960||4,840|
|Hall Income||||||36,487||18,205|
|TOTAL INCOME||||||45,822||26,428|





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||||||12month period|12month period|12month|period|
|---|---|---|---|---|---|---|---|---|
|EXPENDITURE||||Notes|ending 31.12.22||ending 31.12.21||
||||||E|E||6|
|Meetings|||||||||
|Speakers<br>&meeting|expenses||||973||100||
|Stationery,<br>stamps and||telephone|||353||503||
|Web site costs|||||54|1,381|14|617|
|Payments<br>to county and national|||federations||||||
|County<br>affiliation fees|||||515||577||
|National<br>affiliation fees|||||605||678||
|Pooling offares national||and county|||78||||
|Contribution<br>to block|insurance|||||1,198|36|1,291|
|Publications|||||||||
|Newsletter|||||||77||
|Diaries|||||48||27|104|
|Main Committee<br>Activities:|||||||||
|- Centenary|Celebrations||||1,505|1,505|1,900|1,900|
|Miscellaneous<br>Expenses|||||||||
|Wl Events|||||174||||
|Bulbs|||||57||||
|Federation<br>events|||||199||863||
|NFWI raffle|||||96||87||
|Bursaries|||||200||||
|Honours<br>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|





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|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)<br>ON INVESTMENT ASSETS|(511186)|30,329|
|TOTAL GAINS AND LOSSESRECOGNISED SINCE|||
|THE LAST ANNUAL<br>REPORT|(72,4'l4)|(4,287)|
|TOTAL FUND BROUGHT FORWARD|731,618|736,785|
|TOTAL FUND CARRIED FORWARD|668,164|131618|





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|||31DECEMBER|2022|||
|---|---|---|---|---|---|
||||31.12.22||31.12.21|
||Notes|||||
|||||f|6|
|Investment<br>assets|||319,807||389,009|
|Tangible assets||||||
|Freehold<br>property<br>Furniture<br>and equipment||317,949<br>~4191|322,140|321,799<br>~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<br>account||6,040||5,966||
|Cash<br>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<br>income funds|||659,104||731,518|
|TOTAL FUNDS|||669,104||731,518|






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|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<br>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|