Three Counties & South Wales Area of NAFAS report 2021/2022
Our organisation is made up of 52 Affiliated Clubs with a total of 1778 members.
Due to the relaxation of Covid rules, our Area AGM, and Council meetings were able to meet in person at our usual venue, and reports were given by our Chairman, Treasurer, Judges, Demonstrators, Speakers and Education representatives together with Delegates and Members in attendance.
Following our AGM, a Demonstration followed by the very talented and characterful Nick Grounds, displaying traditional and modern arrangements with and without foam.
A team of four members were given the honour of arranging flowers at Westminster Abbey in March 2022 for a Service dedicated to the Commonwealth, and again in June 2022 two members arranged for a Thanksgiving Service for the Benefact Group.
Following a delay of two years, in June 2022 our President presented her day with Workshops provided by both National and Area Teachers in the morning, followed by a demonstration with Kathy Stanguard, National Demonstrator, giving a very innovative and colourful display of flowers.
Again, following a two-year delay and change of venue, in August 2022 we were able to hold our Area Day at Chipping Sodbury Town Hall. The theme being ‘Here Comes Summer’. Sarah Chouglay, a Speaker gave a very interesting talk on Indian Weddings and Culture, which was later followed by a Demonstration with National Demonstrator, David Ryland.
Alongside our Area Day, Floral Art Competitions took place, again the theme was ‘Here Comes Summer’, which showcased many talented members of our Area in various classes.
Our Judges, Demonstrators, Speakers and Education Committee ran two hands on training days, the first with Angela Turner, the subject being ‘Working without Foam’ at Ross-on-Wye, and the second a ‘Willow Workshop’ at Bancyfelin in West Wales with Nicky Heal
Having come through the Pandemic most events the previous year were held virtually, and it was such a pleasure for our members to meet with old friends and new, with great enthusiasm, sharing their love of flowers.
Three Counties and South Wales Area of NAFAS Year Ending 30 September 2022 FINANCIAL STATEMETr¥rs 30th SePtemr 2022
Three Counties and South Wales Area of NAFAS Year Ending 30 September 2022
----- Start of picture text -----
CONTENTS
Page
General Information 2
Independent Examiner's Report 3
Receipts and Payments Account 4
Statement of Assets and Liabilities 5
Notes to the Accounts 6
Executive President Mrs Katherine Lee
Chairman Mrs Elizabeth Gordon
1st Vice-Chairman Mr Adrian Cooke
2nd Vice Chairman Mrs Delyth Price
Secretary Mrs Emily Broomhead
Treasurer Mrs Susan E Walton
JDSE Chairman Mrs Susan Blandford
Independent Examiner Hilary Ablett
Huntley, Glos.
Bank NatWest, Eastgate Street, Gloucester.
Registered Charity Number 517110
----- End of picture text -----
Three Counties and South Wales Area of NAFAS Year Ending 30 September 2022
Independent examiner's report on the accounts to the trustees and members.
I have examined the accounts on pages 4 to 6, which have been prepared under the accounting policies set out in the Note.
As the charity's trustees you are responsible for the preparation of the accounts; you consider that the audit requirement of section 43(2) of the Charities Act 1993 (the Act) does not apply. It is my responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 43(7)(b) of the Act, whether particular matters have come to my attention.
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you, as trustees, concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.
In connection with my examination, no matter has come to my attention:
-
[1] which gives me reasonable cause to believe that in any material respect the requirements
-
to keep accounting records in accordance with section 41 of the act
-
and
-
to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the act
have not been met; or
- [2] to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Hilary Ablett 28 Oak Way Huntley GL19 3SD
Three Counties and South Wales Area of NAFAS Year Ending 30 September 2022
RECEIPTS AND PAYMENTS ACCOUNT
| RECEIPTS Donations Affiliation fees Other income Competition & Exhibits Project Fund Junior Club Fund-raising Area Day JDSE income President's Day income AGM income Raffle income Trading income Area News income Flower arranger income Publications income Repayment of loans Total Receipts PAYMENTS Admin Costs Accounting & Prof fees Exec Comm travel/visits Hire of Halls Insurance Postage and printing Stationery Web hosting/computer costs Affiliation fees Total Affiliation fees Junior Club Area Day Loan Cost of Fund- raising/Trading Area News/Newsletter costs Competitions/Exhibit costs Flower arranger costs JDSE Costs & Virtual Comp. President's Day Costs AGM costs Publications costs Total Miscellaneous costs Project Fund Total Payments Net Receipts/(Payments) |
General Fund Project fund (designated) Total 2021/2022 |
2020/2021 | |
|---|---|---|---|
| Note | |||
| 3 4 6.00 7 5 3 6 5 4 7 |
£ £ £ 10697.45 55.00 1600 255 0.00 0.00 2089.00 3614.00 1370.00 295.00 0.00 7703.89 442.30 0.00 0.00 27866.64 255.00 28121.64 170.00 170.00 1752.90 1,752.90 243.00 243.00 722.00 722.00 153.17 153.17 46.78 46.78 230.27 230.27 11365.75 11,365.75 0.00 - 0.00 - 0.00 - 5218.70 5218.70 7569.64 7569.64 2477.61 2477.61 1744.66 1744.66 1157.41 1157.41 83.70 83.70 628.45 628.45 20.00 20.00 33564.04 20.00 33584.04 (5,697.40) 235.00 -5462.40 |
£ 6295.70 51.80 0.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00 7825.60 0.00 0.00 |
|
| 14,188.10 | |||
| 170.00 150.20 - 580.71 102.96 16.59 349.73 35.00 - - 143.07 - 8,263.18 1,149.21 0.00 1,620.00 - 687.00 0.00 |
|||
| 13,267.65 | |||
| 920.45 |
Three Counties and South Wales Area of NAFAS Year Ending 30 September 2022
Statement of Assets and Liabilities
| Monetary Assets Natwest Current a/c Unpresented cheques Area day A/c Total Other Assets Publication stock Publications Cash Float Liabilities Accountants Fee Affiliation Fees |
Note | General Fund Designated Fund Total 30/09/2021 30/09/2021 £ £ £ £ 27656.53 3443.20 31099.73 3208.20 33,680.16 -1319.5 0.00 -1319.50 - 645.73 - 1000 1000.00 - As of 30 September 2022 |
General Fund Designated Fund Total 30/09/2021 30/09/2021 £ £ £ £ 27656.53 3443.20 31099.73 3208.20 33,680.16 -1319.5 0.00 -1319.50 - 645.73 - 1000 1000.00 - As of 30 September 2022 |
General Fund Designated Fund Total 30/09/2021 30/09/2021 £ £ £ £ 27656.53 3443.20 31099.73 3208.20 33,680.16 -1319.5 0.00 -1319.50 - 645.73 - 1000 1000.00 - As of 30 September 2022 |
|---|---|---|---|---|
| 8 2 |
||||
| 27337.03 3443.20 30780.23 3,208.20 33,034.43 |
||||
| £ 721.75 45.22 766.97 200.00 200.00 42.70 |
£ 1080.35 45.22 |
|||
| 1125.57 | ||||
The Accounts were approved by the Executive Committee at a Virtual Meeting held on 20th October 2022
(Signed)
Mrs Katharine Lee (President) Dated this 20th Day of October 2022
(Signed)
Mrs Elizabeth Gordon (Chairman) Dated this Day of October 2022
Three Counties and South Wales Area of NAFAS Year Ending 30 September 2022
Notes to the Accounts
1 Basis of accounting
The Accounts have been prepared under the receipts and payments basis of accounting.
2 Accounting Policies
Stocks have been valued at the lower of cost or net realisable value
The Area's charitable status continues, and therefore no provision is made for taxation or deferred taxation.
Expenses in the Receipts and Payments account refer solely to the Area's overheads and do not include expenditure incurred by individual clubs.
3
| Affiliation fees | 2021/2022 | £ | 2022/2023 |
|---|---|---|---|
| Number of clubs | 55 | ||
| Number of members | 1834 | 11187.40 | |
| Outstanding 2021/2022 | 7 | 42.70 | |
| Number of honorary members | 2 | 12.20 | |
| Number of student members | 0 | ||
| Number of junior members | 5 | 0.25 | |
| Number of associate members | 1 | 6.10 | |
| Outstanding 2020/2021 | 18 | 109.80 | |
| RHS subscription | 35.00 | ||
| Ross DCA subscription | 15.00 | ||
| 11365.75 |
| 4 Miscellaneous income/costs Donations Gifts, Cards, Prizes & Sundries Flowers for Stage Jubilee Crown Voting Gift Aid Sundries Chairman Expenses 5 Area /President's Days Area Day President's Day 2022 Net receipts/(Payments) 6 Competitons & Exhibitions Harrogate Spring Show Malvern Spring Show Westminster Abbey travel Prizes for Competitions 7 Project Fund Balance as at 30.9.21 Donation from Sales Table Donation to Ukraine Balance as at 30.9.22 8 Reconciliation Monetary Assets at 1.10.21 Add receipts Tfr between accounts Less payments Monetary Assets at 1.10.22 |
Income Costs £ £ 20.00 165.00 206.98 40.00 35.00 126.84 0.00 0.00 40.93 48.70 55.00 628.45 Income Costs £ £ 0.00 0.00 3614.00 1744.66 3614.00 1744.66 Income Costs £ £ 700 3000.00 900 1800.00 328.56 90.14 1600 5218.70 3208.20 3028.20 255 0 -20.00 3443.20 3,028.20 Current a/c Area Daya/c Total |
Costs |
|---|---|---|
| £ 165.00 206.98 40.00 126.84 0.00 40.93 48.70 |
||
| 628.45 | ||
| Costs | ||
| £ 0.00 1744.66 |
||
| 1744.66 | ||
| Costs | ||
| £ 3000.00 1800.00 328.56 90.14 |
||
| 5218.70 | ||
| 3028.20 0 |
||
| 3,028.20 | ||
| £ £ £ 36242.65 0.00 36242.65 28121.64 28121.64 -1000.00 1000.00 0.00 -33584.04 -33584.04 |
||
| 29780.25 1,000.00 30780.25 |
Three Counties and South Wales Area of NAFAS Year Ending 30 September 2022
Three Counties and South Wales Area of NAFAS Year Ending 30 September 2022 FINANCIAL STATEMETr¥rs 30th SePtemr 2022
Three Counties and South Wales Area of NAFAS Year Ending 30 September 2022
----- Start of picture text -----
CONTENTS
Page
General Information 2
Independent Examiner's Report 3
Receipts and Payments Account 4
Statement of Assets and Liabilities 5
Notes to the Accounts 6
Executive President Mrs Katherine Lee
Chairman Mrs Elizabeth Gordon
1st Vice-Chairman Mr Adrian Cooke
2nd Vice Chairman Mrs Delyth Price
Secretary Mrs Emily Broomhead
Treasurer Mrs Susan E Walton
JDSE Chairman Mrs Susan Blandford
Independent Examiner Hilary Ablett
Huntley, Glos.
Bank NatWest, Eastgate Street, Gloucester.
Registered Charity Number 517110
----- End of picture text -----
Three Counties and South Wales Area of NAFAS Year Ending 30 September 2022
Independent examiner's report on the accounts to the trustees and members.
I have examined the accounts on pages 4 to 6, which have been prepared under the accounting policies set out in the Note.
As the charity's trustees you are responsible for the preparation of the accounts; you consider that the audit requirement of section 43(2) of the Charities Act 1993 (the Act) does not apply. It is my responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 43(7)(b) of the Act, whether particular matters have come to my attention.
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you, as trustees, concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.
In connection with my examination, no matter has come to my attention:
-
[1] which gives me reasonable cause to believe that in any material respect the requirements
-
to keep accounting records in accordance with section 41 of the act
-
and
-
to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the act
have not been met; or
- [2] to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Hilary Ablett 28 Oak Way Huntley GL19 3SD
Three Counties and South Wales Area of NAFAS Year Ending 30 September 2022
RECEIPTS AND PAYMENTS ACCOUNT
| RECEIPTS Donations Affiliation fees Other income Competition & Exhibits Project Fund Junior Club Fund-raising Area Day JDSE income President's Day income AGM income Raffle income Trading income Area News income Flower arranger income Publications income Repayment of loans Total Receipts PAYMENTS Admin Costs Accounting & Prof fees Exec Comm travel/visits Hire of Halls Insurance Postage and printing Stationery Web hosting/computer costs Affiliation fees Total Affiliation fees Junior Club Area Day Loan Cost of Fund- raising/Trading Area News/Newsletter costs Competitions/Exhibit costs Flower arranger costs JDSE Costs & Virtual Comp. President's Day Costs AGM costs Publications costs Total Miscellaneous costs Project Fund Total Payments Net Receipts/(Payments) |
General Fund Project fund (designated) Total 2021/2022 |
2020/2021 | |
|---|---|---|---|
| Note | |||
| 3 4 6.00 7 5 3 6 5 4 7 |
£ £ £ 10697.45 55.00 1600 255 0.00 0.00 2089.00 3614.00 1370.00 295.00 0.00 7703.89 442.30 0.00 0.00 27866.64 255.00 28121.64 170.00 170.00 1752.90 1,752.90 243.00 243.00 722.00 722.00 153.17 153.17 46.78 46.78 230.27 230.27 11365.75 11,365.75 0.00 - 0.00 - 0.00 - 5218.70 5218.70 7569.64 7569.64 2477.61 2477.61 1744.66 1744.66 1157.41 1157.41 83.70 83.70 628.45 628.45 20.00 20.00 33564.04 20.00 33584.04 (5,697.40) 235.00 -5462.40 |
£ 6295.70 51.80 0.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00 7825.60 0.00 0.00 |
|
| 14,188.10 | |||
| 170.00 150.20 - 580.71 102.96 16.59 349.73 35.00 - - 143.07 - 8,263.18 1,149.21 0.00 1,620.00 - 687.00 0.00 |
|||
| 13,267.65 | |||
| 920.45 |
Three Counties and South Wales Area of NAFAS Year Ending 30 September 2022
Statement of Assets and Liabilities
| Monetary Assets Natwest Current a/c Unpresented cheques Area day A/c Total Other Assets Publication stock Publications Cash Float Liabilities Accountants Fee Affiliation Fees |
Note | General Fund Designated Fund Total 30/09/2021 30/09/2021 £ £ £ £ 27656.53 3443.20 31099.73 3208.20 33,680.16 -1319.5 0.00 -1319.50 - 645.73 - 1000 1000.00 - As of 30 September 2022 |
General Fund Designated Fund Total 30/09/2021 30/09/2021 £ £ £ £ 27656.53 3443.20 31099.73 3208.20 33,680.16 -1319.5 0.00 -1319.50 - 645.73 - 1000 1000.00 - As of 30 September 2022 |
General Fund Designated Fund Total 30/09/2021 30/09/2021 £ £ £ £ 27656.53 3443.20 31099.73 3208.20 33,680.16 -1319.5 0.00 -1319.50 - 645.73 - 1000 1000.00 - As of 30 September 2022 |
|---|---|---|---|---|
| 8 2 |
||||
| 27337.03 3443.20 30780.23 3,208.20 33,034.43 |
||||
| £ 721.75 45.22 766.97 200.00 200.00 42.70 |
£ 1080.35 45.22 |
|||
| 1125.57 | ||||
The Accounts were approved by the Executive Committee at a Virtual Meeting held on 20th October 2022
(Signed)
Mrs Katharine Lee (President) Dated this 20th Day of October 2022
(Signed)
Mrs Elizabeth Gordon (Chairman) Dated this Day of October 2022
Three Counties and South Wales Area of NAFAS Year Ending 30 September 2022
Notes to the Accounts
1 Basis of accounting
The Accounts have been prepared under the receipts and payments basis of accounting.
2 Accounting Policies
Stocks have been valued at the lower of cost or net realisable value
The Area's charitable status continues, and therefore no provision is made for taxation or deferred taxation.
Expenses in the Receipts and Payments account refer solely to the Area's overheads and do not include expenditure incurred by individual clubs.
3
| Affiliation fees | 2021/2022 | £ | 2022/2023 |
|---|---|---|---|
| Number of clubs | 55 | ||
| Number of members | 1834 | 11187.40 | |
| Outstanding 2021/2022 | 7 | 42.70 | |
| Number of honorary members | 2 | 12.20 | |
| Number of student members | 0 | ||
| Number of junior members | 5 | 0.25 | |
| Number of associate members | 1 | 6.10 | |
| Outstanding 2020/2021 | 18 | 109.80 | |
| RHS subscription | 35.00 | ||
| Ross DCA subscription | 15.00 | ||
| 11365.75 |
| 4 Miscellaneous income/costs Donations Gifts, Cards, Prizes & Sundries Flowers for Stage Jubilee Crown Voting Gift Aid Sundries Chairman Expenses 5 Area /President's Days Area Day President's Day 2022 Net receipts/(Payments) 6 Competitons & Exhibitions Harrogate Spring Show Malvern Spring Show Westminster Abbey travel Prizes for Competitions 7 Project Fund Balance as at 30.9.21 Donation from Sales Table Donation to Ukraine Balance as at 30.9.22 8 Reconciliation Monetary Assets at 1.10.21 Add receipts Tfr between accounts Less payments Monetary Assets at 1.10.22 |
Income Costs £ £ 20.00 165.00 206.98 40.00 35.00 126.84 0.00 0.00 40.93 48.70 55.00 628.45 Income Costs £ £ 0.00 0.00 3614.00 1744.66 3614.00 1744.66 Income Costs £ £ 700 3000.00 900 1800.00 328.56 90.14 1600 5218.70 3208.20 3028.20 255 0 -20.00 3443.20 3,028.20 Current a/c Area Daya/c Total |
Costs |
|---|---|---|
| £ 165.00 206.98 40.00 126.84 0.00 40.93 48.70 |
||
| 628.45 | ||
| Costs | ||
| £ 0.00 1744.66 |
||
| 1744.66 | ||
| Costs | ||
| £ 3000.00 1800.00 328.56 90.14 |
||
| 5218.70 | ||
| 3028.20 0 |
||
| 3,028.20 | ||
| £ £ £ 36242.65 0.00 36242.65 28121.64 28121.64 -1000.00 1000.00 0.00 -33584.04 -33584.04 |
||
| 29780.25 1,000.00 30780.25 |
Three Counties and South Wales Area of NAFAS Year Ending 30 September 2022