##
##
|Legal status||||||||
|---|---|---|---|---|---|---|---|
|Glamorgan|Federation||of Women's
Institutes
is a Charitable||Trust and is zegistered
with the|||
|Charity Conunissioners.||||||||
|Charity Registration||Number:||232102||||
|Principal Office:||||Glamorgan
Federation of Women's
Institute||||
|||||13Courtland
Place||||
|||||SA'13 1JJ||||
|Trustees:||||Carol Atkinson,
Ogmore Valley WI (Chairman)||||
|||||Dawn Storie, Laleston WI (Treasurer||elected by Board of||
|||||Trustees May 2022)||||
|||||Sandra Davidson,
Coychm'ch|WI (Vice Chairman||May 2016)|
|||||Carolyn Device, Tonyrefail WI (Vice||Chairman)||
|||||Claize Atherton,
Creigiau WI (Stood||down as Tzeasuref in May 2022)||
|||||Barbara Bowring, Barry WI (Elected||May 2021)||
|||||Daphne Fuinesux,
Llandgwi|with Knelston WI (Elected May 2021)|||
|||||Gloria Jones, Port Talbbt WI||||
|||||Wendy Knight, Swansea Central WI||(Elected May|2022)|
|||||Margaret Maguire, Upper Kigay WI||(Elected May|2022)|
|||||Diane IoweU, Carnegie Girls|WI (Resigned October 2022)|||
|||||Myra Thomas, Upper Killay WI (Elected May 2016)||||
|||||Pam Dinham
(Chairman
Membership||Support Committee||
|||||October 2020) Exofficio||||
|Bankers:||||Bank ofScotland PLC||||
|||||P.O.Box10||||
|||||38St,Andrew
Square||||
|||||EH2 2YR||||
|Accountants:||||Harries Watktns &Jones Ltd||||
|||||Chartered
Accountants||||
|||||1AChamwood
Park||||
|||||Bridgend||||
|||||CF313PL||||
##
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##
|Year ended 31st Octobe|r 2022|||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total||
||||funds|funds|funds|funds||
||||2022|2022|2022|2021||
|||||6|6|6||
|Income snd endowments|from:|||||||
|Donations
and legacies
Donations|||158||158||205|
||||158||158||205|
|Investmentincome||||||||
|Bank/building
society interest|||676||676||295|
||||676||676||295|
|Other trading activities
NFWI raffle income|||474||474||178|
|WI Enterprises
sales
WI stationery sales|||3,542
752||3,542
752|3,128
467||
||||4,768||4,768|3|773|
|Charitable
activities||||||||
|ABiliation fees|||38,817||38,817|39/95||
|Pooling offares
Federation
newsletter
Events, functions
and schools
Federations
ofWales
ACWW project
Annual
meeting||2|68
2,479
52,419
162
50
6426||68
2,479
52,419
162
50
6426|884
7355
51
50
(50)||
|Lottery grant income
Suspended
Wys||10||1,608|1,608|4,995||
||||100,521|1,608|102,129|52,880||
|Total incoming
resources|||106,123|1,608|107,731|57,153||
##
|Year ended 31stOctober|2022||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fullds|funds|funds|
||||2022|2022|2022|2021|
|Expenditure
on:|||||||
|Raising funds
500dub||||||120|
|WI enterprises
payments|||4,127||4,127|6,767|
|WI stationery
payments|||808||808|445|
||||4,935||4,935|7,332|
|Charitable
activities|||||||
|Affiliation fees|||10,403||10,403|15,372|
|Pooling of fares|||487|1520|2,007||
|Federation newsletter|||10,644||10,644|10,155|
|Events, functions
and schools|||65,835|274|66,109|13,926|
|Federations
ofWales|||||22|10|
|ACWW pr'oject|||724||724||
|Annual
meeting|||9,887||9,887|50|
||||98,002|1,794|99,796|39,513|
|Total expenditure|||102,937|1,794|104,731|46,845|
|Net gains/posses)
on investments|||(9384)||(9384)|(2,111)|
|Net income/expenditure|||(6,198)|(186)|(6,384)|8,197|
|Other recognised gains/fosses)|||||||
|Gains/gooses)
on revaluation|offixed assets|6|||||
|Net movement
in funds|||(6,198)|(186)|(6384)|8,197|
|Reconciliation
of funds:|||||||
|Total fimds brought forward|||346413|18,700|365,213|357,016|
|Total funds canted forward|||340315|18514|358,829|365,213|
##
||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
||||||6|6|5|6|
|Pixed Assets|||||||||
|Tangible Assets|||||95,717||96,429||
|Investments|||||28,619||38,003||
|||||||124336||134,432|
|Current
Assets|||||||||
|Stocks|||||524||1,975||
|Debtors||||7|2,783||||
|Bank deposit|accounts||||195,384||172,142||
|Bank current|account||||56,737||75,967||
|Cash in hand|||||116||31||
||||||255,544||250,115||
|Creditors: amounts
within
one year||falling|due|9|21,051||19,334||
|Net Current|assets|||||||230,781|
|Net Assets||||||358429||365,213|
|The funds of the charity|||||||||
|Restricted income||funds||10||18,514||18,700|
|Unrestdcted|funds||||||||
|Unrestricted|income funds||||328,728||334,926||
|Revaluation|reserve||||11487||11f87||
|Total unrestricted||funds||||340315||346,513|
|Total charity|funds|||||358,829||365,213|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||||||6|
|Board ofTrustees events receipts||||19,030||3~0||
|Expenses||||15,114||||
||||||3,916|||
|Combined|arts|||254||||
|Expenses||||225||||
||||||29|||
|Home economics and|||crafts|||||
|receipts||||6,204||||
|Expenses||||4,407||97||
||||||1,797||(97)|
|Public affairs receipts||||12,468||||
|Expenses||||12,727||||
||||||(259)|||
|Membership|support||committee|||||
|Expenses||||2,421||676||
||||||(2,421)||(676)|
|Sport and leisure receipts||||957||2,615||
|Expenses||||781||2,078||
||||||176||537|
|Shows receipts||||3,297||||
|Expenses||||2,623||155||
||||||674||(155)|
|House management||income||||||
|Expenses||||91||||
||||||(91)|||
##
|Glamorgan|experience income|10,209||1,400||
|---|---|---|---|---|---|
|Expenses||9,422||71||
||||787||1,329|
|Total events|income|52,419||7455||
|Total events|expenditure|47,811||3,077||
|Plus support|costs|14,750||10,102||
|Plus governance
costs||3,274||747||
|Total events|expenditure|65,835||13,926||
||||(13,416)||(6571)|
##
##
|Staff Costs||||
|---|---|---|---|
|||2022|2021|
|||8||
|Salaries and wages||15,640|15+36|
|Social security costs||||
|Pension costs (defined contribution|scheme)|||
|Other employee
benefits||||
|Total staB costs||15,640|15,336|
|Funclraising||
|---|---|
|Charitable|Activities|
|Governance||
|Other||
|2022||2021||
|---|---|---|---|
||1||1|
|Accountancy|fees includes the following am|ounts
payable in rel|ation to:-|
|---|---|---|---|
|||2022|2021.|
|||8|6|
|Independent|examination|1,416|1350|
|Accountancy|and taxation services|1,668|15590|
|||3,084|2,940|
##
|||2022|2021|
|---|---|---|---|
|Chairman's|expenses|172|22|
|Treasurer's|expenses|118||
|Board ofnustees expenses||2,051|849|
|||2,341|871|
##
|6|Fixed|assets||Freehold|||||
|---|---|---|---|---|---|---|---|---|
|||||Land &|Office|Furniture|&|Total|
|||||buildings|equipment|Fittings|||
||||||6|6|||
|||Cost and valuation|||||||
|||At 1November|2021|95,000|4,412|17,037||116,449|
|||Revaluation|||||||
|||Additions|||||||
|||At 31October 2022||95,000|4e412|17|037|116e449|
|||Depreciation|||||||
|||At 1November|2021||4,412|15,608||20,020|
|||Charge for the year|||||712|712|
|||At 31October 2022|||4,412|16I320||20I732|
|||Net book value|||||||
|||At 31October 2022||95,000|||717|95,717|
|||At 1 November|2021|95,000||1Pgt9||96,429|
##
|rs|||
|---|---|---|
||2022|2021|
|Prepayments|2,783||
||2,783||
##
|ders Investment|ders Investment||
|---|---|---|
|The trustees have invested in a charity fixed interest unit trust|||
||2022|2021|
|Valuation
at31October 2022|28,619|38,003|
|Madtet value at beginning
ofyear|38,003||
|Net gain / (loss) on revaluation|'(9384)||
|Market value at end ofyear|28,619||
##
##
##
|ors|||
|---|---|---|
||2022|2021|
|Trade creditors and deferred income|5,288|3,714|
|Accruals|3,174|3,040|
|Social Security taxes|12,589|12,580|
||21,051|19,334|
##
|cted Funds|||
|---|---|---|
||2022|2021|
|Funds held within the Bank ofScotland event|||
|account|||
|Group Benevolent Fund|2,251|2,251|
|Suspended
WI's|14,115|12,507|
|Agnes Salter travel fund|491|491|
|Denman dip|402|676|
|Urban tree project|12|12|
|Walking neth all fund|1,035|1,035|
|AGM pooling offares 2020/21|208|1,728|
||18414|18,700|
|||||||0
4
I
j)66B|0
4
I
j)66B|0
4
I
j)66B|0
4
I
j)66B|0
4
I
j)66B|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||0 0 0|0||0|0|0|0|0|0|0|0|||
|]'fw|$|PQH9C|||||||||||||
|||0I|||||||||||||
||||||||||||RE||||
||0I|0t|0l|f
0I||g|||I|0|||||
|||0 g|0|||0||0||0I|||||
||||||||||||||0|I 0I|
##
##
|Analysis of|movements|in|unrestncted
f|un|ds||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Fund|||||||||Fund|
||||balances||||||||balances||
||||brought||||||Gains and||cazried||
|Fund names|||forward|iftcome|||Bkpenditure|Tzansfers|losses||forward||
||||||||6|5|||||
|General fund|||346,513||106,123||( 102,937)|—||( 9384)||340,315|
|Total|||346413||106,123||( 102,937)|||( 9384)||340315|
|Description,|nature and|purpose ofun-restricted||||funds|||||||
|This fund is for use by the|||charity in fulfilling||the aims ofthe charity|||and to maintain||continzuty||of|
|service.|||||||||||||
|Analysis of movements||in|restricted funds||||||||||
||||Fund|||||||||Fund|
||||balances||||||||balances||
||||brought||||||Gains and||carried||
||||forward|Income|||Expenditure|Transfers|losses||forward||
|||||||||5||f.|||
|Group Benevolent Fund|||2,251|||||||||2,251|
|Suspended
WI's|||12307||1,60S|||||||14,115|
|Agnes Salter|travel fund||491|||||||||491|
|Denman
dip|||676||||( 274)|||||402|
|Urban tree project|||12|||||||||12|
|Walking netball fund|||1,035|||||||||1,035|
|AGM pooling|of fares 20/21||1,728||||( 1,520)|||||208|
|Total|||18,700||1,608||( 1,794)|||||18,514|