theWI
Ih%NRING WOMBI
SOUTH YORKSHIRE FEDERATION OF WIS
ANNUAL REPORT
2020 - 2021
"YORK
Op4EN'S INSTIT
HALL CROSS COTTAGE,
5 ALBION PLACE, SOUTH PARADE
DOIYCASTER DNI 2EG
TEL: 01302 325829
Email- southyorksfed@gmail.com
Website - www.southyorlLsfedwi.org.uk

ANNUAL REPORT 202012021
Federation Chairman
I believe that at long last we are beginning to see some signs of an improvement in the way we have had
to live our lives during the p&8t 3 years.
The South Yorkshire Federation is at long last looking forward to starting to plan and organize events for
all our member5 to participate in and to enjoy. Members are now beginning to feel more confident in
going oul and mixing wlth fellow Wl friends. I do appreciate the fact that we still have to be careful with
social contacts but at leasi we ¢an go about our daily lives albeit with a little more thought and
consideration for others.
The vasl majority of our WIS 2r¢ now meeting regularly once again although I know that a few have had
to temporarily change venues due to the size or ventilation issues with their usual meeting halls.
The Federation Office is now open for 3 days as we always did and the Board of Trustees and Sub
Committees ar¢ meeting in Hall Cross Cottage as they had done previously. There are occasions when the
Board of Trustees and the Membership Sub Committee have members in the Headquarters and others
joining us by Zoom. This to allow for those working members to attend meetings. Hopefully this will
encourdge other members to join our Committees but are unable to attend our Headquarters due to work or
family commitments.
Please support your Federdtion events as a lot of lime and effort has been put into planning these events
and it is lovely to see and socialize with our fellow Wl members.
Dorothy Meekins
Federation Chairman
Office and Finance
Office and Finance report for the Year ending 30th September 2021. No-one needs telling that the last
almost two years have been a nightmare. As you know. the office was closed for much of last year and all
our activities dwindled to virtually nothing. We arrange these activities for two reason5, $0 we can leam
about things and to raise money. It is hardly surprising thai the financial r¢p)rt is going to be
uncomfortable reading.
On the plu5 side, Kirsty and Lesley worked from home and only went into the office to check mail and so
on. But. the bills kept coming in! We were luckier than some Federaiions who had to furlough staff and
then, in a few cases, make redundancies. We chose to do neither. There was still work to be done. Zooms
to organise, shoulders to be squared and teeth to be gritted. The Wl women of South Yorkshire were
determined noi to be beaten by a global pandemicl I ihink we did a good job all in all. Many thanks, as
always io the lovely Kirsty and Lesley who soldie￿d on and sorted thing5.
Ingrid House
Federation Treasurer
Membership Sub-committee
The Membership team is made up of the 5 WI Advisers- t)orothy Meekins. Ingrid House. Anita
Reynolds, Annie Dawson and Rebecca Holt. We also welcomed Sian Holmes onto our team. Sian has
just commenced her Wl Adviser training.
Our role is to support all Wls and be there to answer any queries and problems. We are trying to visit all
Wls at ihe time of their Annual Meeting at least once every 3 years. sadly Covid 19 has disnjpted our
plans a little but we will soon be back on trnck.

The last 2 years have been somewhat disappointing for the Federation. Along with the rest of the Wl
family we have seen our membership numbers decline. Sadly we have seen the suspension of 7 of our
Wls. Reasons for their suspensions were due either to being unable to form a Committee or an ageing
population who were shiclding due to the recent pandemic. Our Federdtion has 51 Wls with 1850
members. 378 le55 than before Covid. This is in keeping with the reduction in membership throughout the
whole country.
On the positive side we have welcomed a new Wl into the Federation. Carcroft Corkers based in Carcroft,
Donc&ster are a very vibrant and enthusi&sti¢ WI with lots of exciting plans and ideas- we wish them
well.
Dorothy Meekins
Membership Committee Ch4ir
Activities & Social
This is an amalgamation of the Home Economics and Education and LEisure Sub-commiiiees, chaired by
Sandra Crawford and Loma Monigomery. l am sure everyone who has attended any of the many events
organised by them in the past will join me in thanking Sandra and Lorna for their commitment to
providing a varied and stimulating programme for us over the years.
Unfortunately, all activities planned for 2021 had to be cancelled due lo the uncertain nature of events
during the pandemic. In November 2021, however. the sub-committee was able to meet at Hall Cross
Cottage and immediately started confinning events for the coming year. Consequently. the Treasure Trail
(formerly the Heritage Walk) will take place in May and June and the Quiz will be in October. In
addition, the popular craft sessions held at Hall Cross Cottage are resumed with effect from 15 February
this year. As other events evolve full details will appear in News 'n' Views. and we hope we can all start
to enjoy meeting together once more.
Susan Webster
Secretary of Activities & Social Committee
Public Affairs and Resolutions Committee
The Wl is a very "broad church", catering for a wide range of opinions and styles. One of NFWI'S
mission statements is, "The Wl is evewhing you want it to be", so that may be meeting new people,
learning new skills or making a difference to your local community through WI campaigns. For me. the
Public Affairs campaigning ami of the Wl and to be part of something bigger that had influence, was very
attractive. A lot of the general public are amazed at the Resolutions that have originated from the Wl and
brought about real change in society e.g. the "Keep Britain Tidy" campaign. Wl members showed real
foresight in calling for a ban on smoking in public places in 1964, after a report l O years previously had
shown a definite link beiween smoking and lung cancer.
This Resolution led to a number of public health initiatives which eventually cumulated in a total ban of
smoking in public places in 2007. Every issue campaigned about Stems directly from a Resolution put
forward by members, giving members a chance to turn a concern into a national campaign. So if thi5
part of WI life appeals to you too. you would be most welcome to join our SYFWI Public Affairs Sub-
Committee which meets bi-monthly. Now that we have all become more familiar wlth video-
conferencing tools such as Zoom, we can be more flexible in how we meet.
Aside from keeping members infornied about campaign issues. our Committee also arranges one large
event each year. In the past, this has been an "International Day" focussing on aspects of a particular
country. This year, we are arranging an "Environment Day" which is focussing on different aspects of
climate change. This is a very topical subject following on from COP26 in Glasgow. Did you know that
the Wl wa5 one of the founder members of the Climate Coalition? Another interesting fact about the Wl !
We hope you will join us on 21st June in Dinnington for this new venture.
Roberta EAles
Co-chair of Public Affairs & Resolutions Committee

ACWW
It has been another difficult year for ACWW and The Board and World President have searched for new
and innovative way5 to proceed with ACWW'S work and to connect with members to steer ACWW
through an uncertain period of time (which is obviously not over yet). Like other organisa¢ions, ACWW
is struggling and the ongoing challcnges and uncertainty brought on by this pandemic are very difficult,
yet the people they SUp￿rt Still need their services - perhaps now more than ever. Women and girls are
disadvantaged in this pandemic. a problem aggravated in rurnl areas. Rural women. with a crucial role in
agriculture, food security and nutrition, already face struggles in their daily lives without the added impact
ofcovid. The cancellation of practically all physical events has had a huge impact on their fund-raising
abilities and The Board have needed to drdw on financial reserves in order to meet commitments for the
year. They have successfully strived to increase iheir virtual presence by holding virtual world and area
conferences and afternoon te&s with the World President, Magdie de Kock. as well as moving their
advocacy work on-line to work alongside like-minded NGOS. I'm looking forward to attending the
European Area Conference in Glasgow from 19th September- 23rd September, 2022 (Covid permittingl)
where I can keep abreast of current initiatives and network with others. Perhaps you might like to invite
me to give an up-dated ACWW ialk to your Wl after I've been! My thanks to Dungwoth & Storrs Wl for
inviting me to talk io them and for their donation towards ACWW'S work. Don't forget to bring your
"Pennies for Friendship" cheques to SYFWI Annual Meeting on 30th April. ACWW work is kept alive
by the Pennies for Friendship fund. Please make sure you make the cheque payable to ACWW and write
Wl PfF on the back. This will ensure any money donated is used for supporting project work from the
Women's Empowemient Fund and not used for ACWW'S admin work. Thank you. If you are new to the
Wl and interested in finding out rn0￿ about the work of ACWW, ple&se visit their website acww.org.uk. I
would also encourage those Wl who do not Contribu￿ to the Pennies for Friendship fund to have a look at
the website to see how this money is used for women around the world who are less privileged than most
of us.
Roberta Eales
ACWW Representative

CHARITY COMM15510N
FOR ENGLAND AND WALES
South Yorkshire Federataon of Women's Insmute
Charity No
if an
513917
Annual accounts for the
To
eriod
30 September 2021
Section A
Statement of financial activities
ROS￿¢1¢d
Unrnstrlcted income
funds
fvnds
Recommended categorSes by
activity
Endowmtnt
funds
Prior year
fund¥
Total fund8
Incomlng resources {Nots 3)
F01
F02
F03
F04
F05
Income and 8ndowThen¢s from:
Oor)ations and W"e¥
Chafrtatye aCtiv￿¢S
Olhel trading actyvth.es
Inveslrrents
56,329
56.329
21
rot81
Resources expended {Note 6)
Expendltut¢ on-
Raising funds
Chaiit&lt acti￿1￿
S07
56.330
81,679
57,078
SBparate rrHt¢iial ith ofexr￿8e
Olhsr
$10
S11
Total
S12
80,092
Net In¢omellexpendlture) beforo Investment
gainslllosso5}
S13
748
748
1.587
Nel gwnslllossesl ￿ inveslr
S14
Net In¢omel{expgnditure)
Extraordinary Items
Transfer5 between funds
other re¢ognisod galnsllloss¢s):
S15
748
748
1,587
S18
S17
Othergain¥i1088etsi
Net movomgnt in funds
S19
748
748
Reconclllation of funds."
Total funds brought f(Kward
140,259
139.511
140.259
139,511
138.672
140.259
Total funds carfed fonvard
CC17a {Ex¢el}
0410412022

Section B
Balance sheet
Restrictod
income
fund8
Unrestrl¢t•d
funds
Endowment Total thifj
funds
year
Total last
year
Flxed assets
Intangible assets
Tangible assets
Heritsge assets
Investments
F01
F02
F03
F04
F05
{Note 15)
(Note 14)
(Nots 16)
(Note 17)
Total fixed assets
101.283
101,283
101,443
101.283
101,283
101,443
Current assets
Stocks
(Note 18)
Debtors
(Note 19)
Investments
(Note 17.4)
Cash at bank and in hand (Note 24
Total current assets
3,911
767
3,911
767
3,842
742
34,27
38,948
34,952
39.536
B10
38.948
Creditors: arnounts falling due withln
one year
(Note 20)
720
720
720
Net Current assots/(liabilities)
812
38,228
38,228
38,816
Total assets less current liabilities
B13
140,259
Credltors: amounts falling due after
one year
(Note 20)
Provisions for Ilabilities
B14
B15
Total net assets or Ilabllltl•s
Funds of the Charity
Endowment funds (Note 27)
Restrictsd income funds (Note 27)
Unrestrfcted funds
Revaluation reserve
B16
139,511
139,511
140,259
B17
B18
B19
139.511
139,511
140,259
Total funds
139.511
139,511
140,259
Signed by one or trustees on behalf of all
the trustees
Dale of
approval
ddlm
Signature
Print Name
CC17a {Excel)
0410412022

Independent examinerfs report to the trustees of South Yorkshire
Federation of Women's Institutss
I report on the accounts of the Trust for the year ended 30 September 2021
Respectlve responsibilitles of truste￿ and examlner
The charitys trustees are responsible for the preparation of the accounts. The charivs trustees
consider that an audit is not required for this year under section 144{21 of the Charities Act 2011
(the 2011 Act) and that an independent examination is needed.
It is my responsibility to..
examine the accounts under section 145 of the 2011 Act
. to follow the procedures taid d¢)wn in the general Directions gNen by the commission under
section 145{51{bl of the 2011 Act
. to state whether particular matters have come to my attention
Basis of Indopendont examlnevs report
My examination was carried out in accordance the general Directions given by the Charity
Commission. An examination includes a review of the accounting records kept by the charity and
a comparison of the a¢¢ount5 presented with those records. It also includes consideration of any
unusual items or dis¢105ures in the accounts. and seeking expfanations from you as trustees
concerning any such mattefs. The procedures undertaken do not provide all the evidence that
would be ￿quired in an audit and consequendy no opinion is given as to whether the accounts
present a 'true and fair and the report is limited to those matter5 Set out in the next
statement.
Independent examinerfs slatoment
In connection my examination. no matter has come to my attention"
11) which gives me reasonable cause to believe that in any maletial respect the requirements..
. to keep accounting records in accordance with section 130 of the 2011 Act and
. to Prepare accounts which accord wth the accounting re¢ords and compty with the a¢counting
requirements of the 2011 Acl
have not been mel or
121 lo which. in my opinion, attent￿￿ should be drawn in order to enable a proper understanding of
the accounts to be reached
J CJd.d
Name:
N G(¥Jdard
Relevant professional qualification or tKMty'. FCMA
Address..
6 The Row, Ohj Canvey. Doncaster DN3 3QJ

Section C
Note5 to the accounts
Note 1 Ba8iB of prnparnl10
1.1 B•$l• of accountlng
transaction valuè othewite stated ki rthW•) kn IW*
accounts have been prepared in a¢£orfa*￿With:
' armj *ilh"
appfKable UK aTrJ Republicol Irelwj IFRS 1ff21 &8u&I ffi 16 Juty 2014
IrELaTrJ IFRS 1021
aTrJ *llh Ihe ChoriiEs Act 2011.
FRS 102."
12 Going concern
If are m8leAal titt¢grtèinttes related 10 •vwIts orcon¢Wllotts th•lustslgnlfic•ntdJ¢thon th•
¢h•rltyS abiityto Conllnue a5 a 9othg corteem. *•s•wovlde the lollm9 dvt•ll8 or&tst¢ "X
•pplkablo", rfappmw*•te."
An eX￿ana1￿)n 8S to Ih05e tsctors that
Di8dosure ofany wcertainties Ihai make
g(xrvJ ¢0￿M assumption do￿th￿..
corKem ba&s. p￿aSe d￿se lh￿ faLI
togeiherwth the basls on tru8taes
epared the a¢¢wnts antt the reas¢)n
chatty is not re9arded as a g¢)wy corK*m.
1.3 change of accountln9 policy
Ye$.
No.
{14 the reosons why*p￿ying th•new&c¢ovntsngpollcy
•nd
(IIQ the amount of the adlusfrn￿t lor•xh Ilne¥if#¢ied
ths •ggro981e •motsnt of the adJ¢i8trn8iitrtlating lo
p•rfods belore lI￿sep￿Se￿￿￿ 3.44FRS 102 SORP.
1A ¢hang•S to accountin9 estimates
No thanges to accourfThJ estimate5 have ocuJr•J kn thè reptyi¥¥ Pu￿￿13.48 FRS SORP).
¢C17a l&c4D

(IJ tho n•lur• 01￿y¢l￿n98¥.'
flQ lh¢ *f¢¢t of the change on Incomeandexpwmor
•$￿ts andliabllitlès lorth•
No rnaIerf￿ wiorswrerrorha¥e W ilerthd rewlwty F*lrxl (3.47 FRS 102 SORP).
No"
(4 th• ofth•wlorpwlod•ffor,
(11) for￿chI￿￿OrPertOd*v$th1•dth the accoiMIts. the
uni of th• ¢otr•¢iiort lorexh accoi*itllne It
10 the amowltof th• al th• b¥gimiing of th•
v•rflestprforperfodpresenl8dln the a￿0￿1*
CC178 IExe¥l

Section C
Notes to the accounts
Note 2
Accounting policies
Pl88$e Complete this note when first rewthng underFRS2102. sect￿ 35 of FRS702. requi￿$ 3 reconciliat￿n$ to bg
presented. rfall are applicable.
2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING
PRACTICE
Please provide a descrfptlon
of the nature of ea¢h change
in accountlng pollcy
Re¢oncllatlon olfunds pgrprevlous GAAP to funds detemilnod under FRS 102
Start of
End of
period
Fund balances as prevlously
stated
Adjustments..
140,259
139,511
Fund l)alance as restated
139 511
Re¢oncilatlon of net incoM￿{net expenditure) perprnvlous GAAP to netincomel(not expendlturo) under FRS
102
End of
perlod
Net Incomellexpendlture) as prevlously
stated
Adjustments..
748
Previous perlod nèt incomel{expenditure)
•$ restated
CC17a {Excel}
0410412022

Sectioii C
Notes to thp accounts
Note 2
2.2 INCOME
A¢¢ounting policie
Yes
FRS 102 SORP orFRS 102.
Yes
No
Nla
Grnnts and don•UL
Ctitetia •E rt15.10 5.12 FRS102 SORPI
Yes
No
oc￿rg thi met(5.18 FRS 102 SORPI.
Yes
Nla
T￿ rec￿￿$ r
don•tlons andgtfts
Ye5
Yes
No
gr•nts
Ye5
No
Nl
No
Yes
No
No
Nla
Yes
Ye$
Nla
f1¢116U
Yes
No
the SOFA
Yes
No
Nl3
Nla
VduThts•r hdp
in #*trLStee¥'8nntsg1 rerKrt
es
roy*lUes and￿￿￿•￿￿￿ be r￿J￿1
Yes
No
es
No
CC17a (Ex

Yes
cfalmi
iieria are met1$ 10 *) 5.12 FRS1Q2 SORP)a*J are as￿ crfuher
Ye5
No
Nla
108
2.3 EXPENDITURE AND LIABILITIES
rrvye 4*tr)an rLXItsIVwe
Yes
Nla
e$
Nla
es
Nla
No
Nla
Perfornian￿¢*wJNkn1
Yes
Yes
No
Yes
No
Nla
Crod*
Yes
Bwk flnanE
10.7 FRS102 SORP. SA*$•￿n￿￿￿￿rt￿8SpwE07gr¥ts 11.17
10 11.19. FRS102 SORP.
Yey
No
Nf
2.4 ASSETS
u￿ty¢
Yes
No
es
No
Yes
No
Nla
Yes
vaw alin￿￿ty atcost m*ka ¥8￿) atthft
No
Nla
sto¢kn •Trd In
prDym
Yes
No
No
Nl¥
C¢17alE

Yes
No
Nlg
POLICIES ADOPTEO
ADDITIONAL TO OR
DIFFERENT FROM
THOSE ABOVE
CC17a (Ex¢41

Settion C
Notes to tho ac¢tsunts
Iconti
Note 3
Analys18 of income
fund• Pwlorymr
l)tsnatlon•
and 1•94¢5•¥-
Oonations and rfts
Gift Aid
ach?s
General grants provkled by g0Ven￿vOther
charitwa
Mernbership subseripbon8 and sportsor5hips
wh￿h are in substance donalb)fis
422
45.915
Donated ood$. lacilrfi8s and seryices
Other
Total
42.5T2
42,572
56.337
Charftsb
a¢￿ville4.
Other
Tot•1
Other trading
a¢¢lvltles:
Other institute income
T*)lal
13.757
Income from
Invoslrnonts..
Interest income
Dividend income
Rental and kasin
Other
21
income
Total
21
$gparat•
matorial itrm
of incom?:
Total
Convetsitjn ofend￿￿OentfUTh1S into
Gain on disposal tsf a f￿¢￿ asset heks
for ¢ha
s own use
Gain on dk¥po3al ol a ptO9ramm tELtsI
invesbrent
Royaltss Irom the expk)rtabon of intekn
ro
Other
Totsl
TOTAL INCOME
Othgr Inforni•￿0￿.
All In¢on* In th• prlor yoar wa¥ eX￿ptI￿r.
Iploa80 provld• do¥¢rlpVon Ind *fflounlsl
Wh•r• any •ndowrkw•t)tfund k4 convert•d Imo In¢LTh In Ih•
reportlng pododi ph*sg glvg th• rna8on forth? Mrw•r4
Wlthln thg Incom II•M8 abtsv•th• followlng It•mb *rg
matorlal.. Iplga¥o dlBclos• th• Mlum. arnoiirtand any
yoar omouni81
CC170 (E￿￿)
10
04104r2022

Section C
Notes to the accounts
Icont
Note 4
Analysis of receipts of govemmont grants
Thi• year
Last year
Government grant 1
Govomment grant 2
Govemmont grant 3
Other
Small business su
rant
10,000
Total
10.000
Please provlde delalls of any
unfulfilled conditions and other
contlngencies attaching to grants
that hav• boon rn¢0gnised in In¢ome.
Please give detalls of other fom7s ol
govemment asslstance from whl¢h
the eharltyhas directly beneffted.
CC17a (E￿1)
11
04104r2022

Section C
Notes to the accounts
Iconti
Nots6
Ana￿lS of oxp•nditure
Unr88irktsd i￿Orn• Endtrrnrt
fund¥
nd•
Total lunth Prfo1y￿r
Ana
In¢urred seeking donations
Incurred seeking legaaes
Incurred seekn"n9 granfs
Operating membership schemes aThJ
social k*tt?iies
Staging fundrdi$ing events
Expendlture on
ralsong fund¥'.
Fudraising agents
op8rats.ng charity shops
Operth"n9 a trading company
undertaking non-charita￿e trading
Advertising, marketing. dir8ct mail and
start up costs in¢urTed in generats.￿j
new source ofluture income
Database developrnent costs
Other trading activrt*s
Investment management costs".
Portrolio rnana
ement cost5
Cost of obtaining investrnent athce
Investment a¢Jministration ¢osts
Intelle¢lual propety licen(ing costs
Rent colleetitsn. property repairs 8WKI
rnaintenance d)arge5
Total •xp•ndiiufe on rnlslng fund¥
Exp•ndlture on
harftable
aetlvltiOS
Total expendrture on chantable
activitses
57.078
Total ¢xpenditure on charil•ble
acllvltles
57,078
Separate mat•rlal
Itèm of9x￿￿e
Total
Total other •xpondlbJre
TOTAL EXPENDITURE
57.078
57.078
80.092
C¢170 (Excell
12

Section C
Notes to the accounts
Icontl
Note 11
Paid employees
Please complete thls note if the charity has any employees.
11.1 Staff Costs
Th18 year
Last year
Salarles and wages
Social security costs
Pension costs (defined contrlbutlon schemo)
Other employee benefits
16,250
52
443
15,761
49
403
Total staff costs
16.745
16,213
Please provlde delalls of expenditure on staff worklng for the
charlty whose contracts are with and are pald by a related party
Please glve details of the number of employees whose total employee benefits (excluding employer
penslon costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions,
please enter Yrue'in the box provided.
No employees recelved employee beneflts (excludlng employer
penslon Gosts) for the reporting perlod of more than £60,000
TRUE
Band
£60,000 to £69,999
£70,000 to £79,999
£80,000 to £89,999
£90,000 to £99.999
£100,000 to £109.999
Number of em
ees
Please provide the total amount pald to
key management personnel (Includes
trustees and senior management) for
their serrflces to the charlty
11.2 Average head count in the year
The parts of the charlty In which the
employees work
This year
Number
Last year
Number
Total
CC17a IExrRI)
13
0410412022

Section C
Notes to the accounts
{cont}
Note 14
Tangible fixed assets
Please complete thls note M tho ¢hai?ty ha$ any tangible fixed assets
14.1 Cost or valuatlon
Freehold land
& bulldlngs
Othèr land &
bulldlngs
Plan(
ma¢hln•ry and
motor vehlcl•s
Fixknrns.
fittings and
8qulpm•nt
Total
At the beginning of
the year
Additions
100.319
3,720
104.039
Revalualions
Disposals
Transfers '
At end of the year
100,319
3.720
104,039
14.2 Depreciation and impairnients
SLorRB
-Basis
SLorRB
SLorRB
RB
SLorRB
straighl Line
("SL"lor
Reducing
Balance
I'RB")
Rate
10%
Al beginning of the
year
Disposals
2.596
2,596
Depreciation
160
160
Impaiment
Transfers"
At end of the year
2,756
2,756
14.3 Net book value
Net book value at the
beginning of the year
Nel book value at the
end of the year
100,319
1,124
101,443
100.319
101.283
14.4 Impalmlent
Please pmvlde a de$¢rfption of the events and
circumstances that led to tho recognition or
rnvorsal of an Impainnent loss.
CC17a (Excel)
14
0410412022

Section C
Notes to tho accounts
Icontl
Note 18
Stocks
Pleaso complete this note ff the charlty1￿1dS anyslo¢k Items
18.1 Pl•ase state thfr ¢arrylng amount of Stock and in prngrH8 analy¥¢d between
aetlvltles.
Stock
Donated 9oods
Work In
progross
For
djstrlbution
For resalè
For
distrlbutlon
For resal•
Charttabl• actlvltle8:
Omlng
Add•dln pwlod
Expense¢llnp¢rf¢>d
3.842
69
Impalr•d
Clggln9
3,911
Other tradlng a¢tlslltie•:
Opvnlng
Add8dlnpw¥od
EXp￿sed1￿ pvlod
Impalred
Closlng
Openlng
Addedlnp8rfod
Exp8nsedln pwiod
c1￿1ng
Total thls y•ar
Totriprnvlous year
3.911
3,842
18.2 Plea￿ speclfy thè earryln9 amount of any
sto¢k¥ pledg•d a¥ 8ecurfty for Ilablllttes
Noto 19
D8btors and prgpaym•nts
Pleas• Complet• thls note rfth•
¢harityhas any debtors or
pr•payments.
19.1 AnatyJl8 of dobtors
Th1$ year
La$1 y￿r
Trade d•btor•
Prepaym•nt* and accft￿d Income
Total
767
767
742
742
CC17a IEK¢ell
15

Section C
Notes to the accounts
(conti
Note 20
Creditors and accruals
Please Complete this note rfthe chaiyty has any Creditors OracC￿als.
20.1 Analysls of credltors
Amounts falling duo
withln one year
This year
Last year
Amounts falling due after
more than one year
This year
Last year
Ac¢ruals for grants payable
Bank loans and overdraft8
Trad¢ creditors
Payments roceived on a¢Gount for contraGts or
porforniance￿Iated grants
Accruals and deferred income
Taxation and soclal security
Other ¢rgditors
720
720
Total
20.2 Deferred income
Please complote thls note If the charltyhas deferred In¢ome.
Please explain the reasons vkny Income Is deferred.
Movoment In deferred income •ccount
This year
Last year
Balanco at the start of the reportlng period
Amounts added in current period
Amounts released to income from previous periods
Balance at the end of the reporting period
Note 24
Cash at bank and In hand
This year
Last year
Short temi ¢ash investments (less than 3 months malurlty dats)
Short temi deposits
Cash at bank and on hand
Other
Total
17,919
16,351
17,918
17,034
CC17a (Excell
16
0410412022