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2021-12-31-accounts

Legal and admlntstrathm
Information
2-8
statement ofhostess' reeponslbslsss
Independent
examiner's
report
Statement offlnandal
adhdttes
9-10
Statement offlnandel
passion
Notes to the gnandal
shdaments
12-24

CURRENT FINANCIAL TEAR
Unrestriated Un aetna(ed Resblded Total Tdal
fUnda fUnds funds
gellelal destgnated
2021 2021 2020
6 2 6
Income
Danseuse
and legacies
$$,588 1$,828 47,392 48,809
Clmr$abls ncMIes 11,778 12,508 15,885
Other tmdlng acMba 8,669 e,eeg 1,9$4
Invesbnenls 10 10
Taint Income 52,011 14,028
Expendkum
Rslslng Blade 17,922 17,922 31,509
Chadtsble acSvkes 11233 1,164 13,882 29.118
Total sxpsndkurs 1,184 $1,784
Net Income banns transtbm (8$4) 12,561 4,147
Gross transfers
between
funds (6,277) 7,174 (1.897)
Net Income forths year
Net movmnerd
In funds
17,579 6,540 10,664 4,147
Fund balances at 1 Jenrmrf 2021 109,229 1,052 2,213 108,347
Fund balances st $1 December 2021 tge,egs 7,592 12,877 147,277 112,494

TES TO THE FINANCIAL STATEMENTS
R THEPERIOD ENDED $1DECENEER 2()21
Aeeoungng
pogeles
Charity Informagon
North Yorkshire West Federation ofW'omen's Insgute lsa chargy reglskrred
wgh 0» Char gy Commission
ibr England
and Wales.
The chargy's
registered
epics and the natura
of the charky's
prlndple
actlvpk»
ars as staled
In
Legal end AdmlnbtnNva
Information.
Accounting
convengon
The flnendal
slalsmente
have been prepared
In accordance
wgh 0» ctmrtgrtrr
governing
document,
the Charges
Act 2011,
'Am»ungng
and Reporgnp
by Chsrglee: Sbdsmsm of Recommended
precis» apppcable
to cherltlee
preparing
their accoums
In
aaaardsrme
wNh the Flnendsl
Reporting
Standard
apppasble
In Ihe UK snd Repubpc of Ireland (FRS 102) (issued
In Ockrt»r
2019)'snd the Rnsndel
Reporgng
Slandanl
appp cubia In the United
Kingdom and Repubpc af Ireland (FRS102).
The charNy lea Publm Senept Engty ss degned
by FRS102.
The charNy has taken advantage
ofths pmvlelons
In the SORP for cherNes applying
FRS 102Update
Statement ofCash Flowa
Supetln
1 not ta prepare
a
The flnsndel
statements
have departed
Nam the CharNlas
(Acoounls and Reports) Regulstlone 2008 only ta the »dent required
lo
provide sbue and fair view. This departure
has Irwolvad
fopawlng
the Statement ofReocmmended
Pmatk» for charigss
epplylnp
FRS102rather then the version ofthe Sbrtsrnent ofRecommended
Pampas which b referred to In the Regulations
but which hss
since been wghdrawn.
The Nnendal
statements
ars prepared
In sterpng, which ls the forager»I currency ofIhe ctuugy.
The Nnsndal
ststemems
have been prepared
under the historical cost convention,
modpled to Indude
certain
Name
at fair value.
The principal eceounpnp
policies adopted ers set out below.
Going concern
The charity
Nke almost every semor hes felt the Impact ofthe COVID-tg aulbreak espedsgy
with not being able to fundralee.
The
cherNy contlnuee
to openus,
albeit on a mnspsr scale, and the trustees ers worldnp
hard to mlnlmlse
Impact wgl be minimal.
ccats In the hope that the
The busteas ers conpdent that the aherpy isa going concern.
Charitable lands
Unreetrtctsd
funds ars svapeble far use st Ihe die»stion af0» trustees
In furlhmarme
oftheir chsrgable ob)ecgvee.
Designated
funds comprtee unreeulmsd
tunds
Nmt have been sel aside by the Inwb»e for paNculsr purposes. The slm
each designated
fund leset out In0» nak» tothe Nnanctsl statements.
and use of
Restricted funds are eub)ect tospedpc condgane
by donors esto how they may be used. The purposes
and uses af the rsrurtckrd
funds srs set out In the nak» tothe Nnandsl
slstemerHs.
Income
Iname ls Induded
In the statement
ofNnandal
aNvlgea (SoFA)when:
the chsrby becomes engged tothe Income
0»bushwa am virtually
certrdn they wpl receive the income; snd
the monetary
value cen be measured
wgh supldent
repebpgy.
Grants snd donsgons
Gmnts and danagorw
am only Included
In Nm SoFAwhen the ahsrlty has uncondglonsl
enmlement
to N»
Income.
Volunteer
help
The value afany volunkuy
help received ls not Induded
In the accounts but le desarlbed
In the trustees'
annual
reparL

Unrestricted Tohl Unrestrlchd
funds funds
general general
2021 2021 2020
6 8 2
Donstkms 11,015 9,000 20,015 18,422
CDVID- 19grants (HMRC) 8,051
Membership fees 22,551
33,568 13,828 47,392
Chargable actlvltles
Chargable ChaNsble
Income Income
2021 20$I
8 8
Workshops 14
Aria snd leisure 1,788
Cmtt and home economics 2,233
GBtshop 733
Publh agalrs 2,204
Fedemlhn 7,286 1,608
General 1,218 7,057
12,506 15,665
Analysis by fund
Un
slrlclsd
funda - geneml 11.776 15,825
Un
strhted
funds - designated
Restricted funds
12,508 15,865

Unmsbf cled Unrestricted
funds funds
general gehemi
2021 2020
0 8
4,422 (12)
2,301 140
11,100 31,373
17,022 31.000

Char8abl ~ Char6abls
EspendEum Expend8ure
2021 2020
6 6
Membership and support 145
Arts and leisure 2Att
Cralt and home economics
8th shop
Publh sgslrs 728
Federa6on 3,642 1,825
General 2.982 1,854
Bumarlee paid 100
9,$21
8hars of support cosh (see note 8) 3,224 19,234
8hars of govarnenos costs (see note 8) 1,$17 1,900
1$,802 20.116
Analysis by fund
Unrssmoted funds - general 11,2$3 29,078
Unrsshldad hrnds - designated 1,164
Reetdcted funds 1&5
13,882 29,116

FO R THEPERI OD ENDED 21DECENEER 2021 OD ENDED 21DECENEER 2021
12 Shed asset Inveslmenls
National gavlngs
Income gond
6
Valuagon
At 1 Janrmry 2021 6Sl December 2021 15,000
Conylng
allnlurlt
At $1 December 2021 15,000
At $1 December 2020 15,000
1$
Flnlshed goods snd goods for resale 211
Wl ranHonery 217 159
217 370
14 Delnnm
2021
Amounts
faglng due whhln one year:
2
Trade debtors 497 121
lhePeyments snd acnued Income 4,788 932
5,28$ 1,05$
15 Cmdhom: amounts faglng due wlthln one year
2021
8
Trade credHors 164 23
Olher auditors 47 59
Accruels 2,100 16,866
Deferred Income 10 8,608 6,218
11,007 22,188

Movement Movement In IUnds
Balance et Income Brqmn8 Rum Ttanshrs Balance at
1January 2021 $1December
2021
8 8
Held fund 407 4,828 5,$2$
Ann Martin f'und SS1 (100) 231
Memorial Bookfund 1,004 1,204
Denman Tea fund 102 102
Denman Dlp hnd 180 180
Restart Gnmt lUnd 8,000 (485) (1,807) 5,818
Newsleger fUnd 1,000 (880) 120
2,21$ 14,028 (1A65) (1,807) 12,877
Mowment In lands
Balance at Income Bxpan dgum i)anal'em Balance at
1January 2020 $1 December
2020
5 5
Held fund 407 407
Ann Msr5n tbnd 330 SS1
Memorial Book fUnd 1,004 (40) 1,004
Denman Tea fund 102 102
Denman Dlp fund 180 189
2,212 41 (40) 2,21$

Subscrlptlons
Pooling affares
Nstkmel reels
The balance of monies held at 31 December 2021 an the Naeonal Federseon of Woman' s
Insgute's
behalf
wme ae follawe:

Whhln one year 6,998 7,890
Between two and five ymus 28,154 27,594
In aver gve years 525 8,826
89,815 41,809