2024-08-31-accounts

SCOThISH WOMEN'S INSTUTES ABERDEENSHIRE FEDERATION SCOThISH CHARITY NUMBER SC000895 ACCOUNTS FOR THE YEAR ENDED 31-AUGUST 2024

Statement of Receipts and Payments for the Year ended 31 August 2024 Unle511￿￿1 Funds Restri￿1 Funds Totsi 2024 RECÉIPT5 TolAI 2023 VOLLINIARY RECEIPT5 75.00 104.Jo 13.GB2.53 £ 13,006.17 13,757.53 E 13.110.47 runOfaisn% RECEIPTS FROM C14AAITA8LE ACIiviTIFS £ 13.757.53 £ IIECEIPTS MeinbeF5h4> Fees Jun￿r0￿puS GrMts f,18<4es anu Ev￿ts Refunds SSF Fleftind Reluno oi Dui)lir.#fXI W3ge5 Misc ACWW PenriES For F￿dShip É 4,289.00 £ 22.SOD.00 r ?6,789.00 £ 30,761.00 250.00 £ 2bU.OD £ 31.111.?D E 31,111.20 £ 6.3d8.00 48d.00 É 1.820.00 1,685.25 484.00 £ 1.68S.25 400,00 i.rJ?.0.75 316.20 316.20 IGO.33 £ 30.00 £ 895.28 16033 E 30.00 £ 902.93 969.QQ Office Rent 89b28 143.ljo E Insuranc￿. Cl&wm InslAute do￿4 Bank1illPIP.%I £ 1.559.98 1.559.98 £ 6.54 15.91 213.87 Temi Deposrt Intutst r. ??.987.24 É 54.194.53 £ 77.181.77 f 56,174.47 PAYMENTS CoqidlFundr*ing C05tof Cttorthle Actpii Dortth¥)ns GOvL￿ance CosL% £ 3.583.B8 r. ?.356.99 £ 5.940.87 £ 6.78t).Gr, £ 24.726.78 24.7?6.78 £ 26.971.22 £ 1.363.48 f 16.119.50 £ 17.482.98 £ ?0,7?l.AO £ ?.7.074.00 r 27.075.00 È 24.845.98 £ 29,674.14 £ 4b.&51.49 £ 75,2?.J.63 £ 79,321.65 SURPLUSI DEFICIT 1.956.14 4 22.138.112 110.22B.01 E .U,818.16 OTHER AiSETS IiThJRFSTrICTEO FLWDS) Office Premises 1lnsurancev￿th)ft1 uinrtuie. Fittthk￿ Equlpiris>ril lEblwna￿j Vauel £ 1.3Jf.886.00 r 135,886,00 31.739 00 £ 31,139.00 £ 167.6?.o.oo r. 167.625.00 Pago1

Statement of Balances as at 31 August 2024 2024 Toia ?023 ToLIl OPENINC RALANCES 01 SEP2023 Clydv5dae Bank Clyacsa*o Bank Tffm Oeposit 64.422.34 f 45,639.59 £ 39.639.00 85278.59 Altord Group Ruch￿ Grovp Does￿￿ CTOUV ceGroup Fllyn Gwup Inverttr￿ lJ.'nUP KIngs￿LIS Group PQlp.ItieA(I CtlOUP Turrtl Group 1.309.01 £ 545.01 2.2&5.8G r ?.OlQ.25 72.22 £ 2Aa7.?? 2.34G.48 r ?,167.16 1.069.09 £ 986.?.4 1.504.68 £ 1,913.04 1.529.08 r 1.536.56 1.204.06 £ 916.J8 613.91 r 1,603.46 11,894.39 £ 14.18Jf.32 11.894.39 £ 99,463.91 SurpluslDeftf( £ 22.738.8? 11.894.39 É 76.725.09 CLOSING 8ALANLE531 AIJG ?024 Clydesdiiic &iiik ClydesdaLe BankT￿rn Depos G5.5Q?W. E 64.422.34 65.50232 £ 64.422.a4 Alfonl Group Gioup DccshleGTOUP Dyce Group Liion G'fOUP lnvexurieG￿vp KinKswdlsGFoup Pctheul (iroup TL1[r￿ Group 1.765.94 £ 1.309.01 2.245.86 7?.?? ?,401.22 £ 2.346.rty 1.080.92 £ 1.069.09 1,450.00 £ 1.504.611 1.7Jf3.65 E 1.529.08 l.A17.SO £ 1204.06 665.81 £ 613.91 12.77U.fJJr £ 11.894.39 78.272.87 2 76.31G.73 AppmvLYl b¥ the Ey4rwrieComrnittceon il ZKari(J sWJed on tharbehaitty:

8a515 of Acu>untlng I n08e￿r￿{jnts liiNe been p￿a￿j on the Recepts &(1 p￿m￿t5 basis in accoraantotsvtth IheChorth5 Charitts and TwstQL¥ Inve.%lrn+inllScoiiandlAcr2005 ana UIL, C.liiyiIiBs Accounts (Scotland) ReRiilxlrf)n5n 2006 a5 amenUr)J. NuFe and Purpose of Fun4ls uniesiiir.l￿ Iiinds ￿eth0$ethatrntybQUt[x1 ailh¥di5crewn OfthetruslL￿ knlurl1ier￿CE0ItheQb1￿tsoYthC RestictEd lunos li)￿ orily be usé>J IOT spec(￿ purpGs&. Atlated PartyT(isclu(5e5Twstee Inaemnty In9ur*ic¥ lor all itsmistees. No omer r￿Um￿￿10n was pMt 10 thetrUst￿8 r>1 In connecrpjj persons dumg the yP¢W. Re5trKted Jnds runds Total 2024 Tolai 202J Chwltable Actlvfties w¥es PAY[ HaEL HI InsuMce Po%LW.. STAIm)iiery,Tei￿hupe. UtlirEs HQS)leGoocls Pii>5)e.rty Ret) Lcv Clarses Ivtnts HQ ACIIW £ 13.283.45 £ 13.?83A5 £ 15.074.b9 894.00 2.409.78 £ 1,468.43 3.148.85 £ 9.877.87 44.79 É 1176.00 £ 2.409.18 £ 3.148.85 44.79 E 24,617.50 3.515.87 £ 1.684.00 E 3.515.87 £ 22.40174 £ E 22,402.74 È 54.512.39 Governan￿ CoY(s Anr¥U￿ Accounts rc￿er￿M)n Mecqm In(Jg4)pth(14yiI F￿ll[ler'S Fee 143.00 143.00 £ 143,00 £ Pago3

Aberdeenshire Federation SWI ceipts 2024 ?0?3 2022 Centtal Covnra Fee5 kefjer¢WOn ACVM penni￿ for FrI￿d$h1) PuolingvfFw oiitt Rent Bank Intuest Ar.[￿ll Apped (herp￿ment Rrtums Calendars & D&yles SWI %upples rurk(l 22500 f ?.7.300.00 £ 24.72b.00 4289 £ 3.467.110 r 3,301.50 160.33 f SY12.93 £ 231.51 420.00 895.28 io.ii 400.00 1685.25 £ 1.620.75 30 £ 969.00 r 1.125.OQ 94.00 £ loo. 5548.?4 r 7,982.64 £ 1.110.15 250 Dipper5 9.00 £ 40.02 ?40.00 96.00 £ 22?..00 £ 3.70S.10 143.88 31111.2 £ 6,348.00 k 19.145.00 Handcfaft& Houso¥rf4cs s￿rt InsL'ranceCl?Rn HQZoom Subs M6c 143 1559.98 £ CIOSVII In8ljliilÉS Intet5tTum Ooposit HMRC. IRS 6.S4 ?14.QQ E 663.47 61S879.71 r 49.409.97 £ 56,341.92 Alftyrd Group 8ucniin GIDUP DeesiJeGroup Le Group &llon GfOiJP 1nvewrEG￿uP KingsW￿l15￿71Oup PQtefftts￿ (iroup TurrrffGroup r 2.693.05 £ 1.164.00 £ 1.216.15 r 667.00 £ 1.386.60 562.02 £ 811.23 £ 182.2 £ l.DJ&2.lJ&b r 1.712.10 £ 1,589.29 17.00 £ 1.?99.33 r 1,056.DO £ 625.00 £ 70.uo 87s.aro £ i.otfj.40 £ 4.00 118.59 £ 8.3rJ?.06 f. 6,014.73 £ 5,250.01 £ 77.181.77 £ 55.474.70 £ 61.591.93

Payments ?0?4 2023 2022 G￿tr&counCIFc ACWW P￿nIeS Rjr F￿ldShIp GrantÉxpcrtses FxEfUtiieTwei Expenses £ 27.075.00 £ 24.637.50 £ 15.200.00 £ 16,119.50 £IG.9117.D5 r 6248.¢)0 143.00 44,79 £ 876.00 r 1,960.73 Caenoars O￿n£% ,SWl Suppl￿5 Sc£icw'8 &l¢Vy. PAYF Office typensfs HQ Conterence Raffle A KeiT- Rv.liiA EducaEDn Funilrknirig Sport B￿k Chaoes £ 13.283.45 £15.074.S9 £ 6,151.67 6.980.04 É 9.877.87 £ 5.585.GB o.oo 1.37.00 30.QQ 362.ou 2.3&6.99 £ 2280.32 r 1.158.88 £ 20225 £ 168.08 r 46.51 865.Jri AGM H&1 Hwe Itidwldtmi F.Xdmiri¥s Fee5 &Exp￿seS 118.IN) E G7.74ri.73 r 70,267.09 £ 36,406.59 AIIofd Grnup Buch￿ Group D9e$￿￿G1V￿p Ltyco Group Ellon GTOIJ? Iiivp.riJrip. P)n711P Kin￿wellS Group Peruhead Group TtsirtlGft)uP ?.?36.12 £ 400.00 £ 1226..40 £ 431.39 £ 1,259.25 72.22 £ 2.375.00 £ 14.00 507.28 £ 631.91 1,041.11 £ 1.6?9.25 E 1.535.91 71.68 i?.o.oo 831.&&3 r 632.48 £ 71.15 6ti2.0S 8D7.7? r 36.00 827.50 £ 9$39.55 £ 7.47Jf.90 r 7,897.30 E 3,282.07 £ 75.225.63 £ 18.164.39 L 39.688.66 24Jf.IG

Gfoup Synop5i5 2024 FLANK ANY INI EFIES UTHFR RtCC5PIS Cl&.8*b £ 107.05 INLOME FUNDFL41SING DLWAllON5 2,586.00 1.20af.15 £ ALFORD BUCHAN DEESIDF DYCI ELLON INVFRURIF KING%VELLS PFTERHEAD TUIVIIFF 2.693.Ob 1,?16.15 11,00 526.30 i.tk3?.94 £ r 35.72 562.02 20.Iy) 17.00 17.00 1.05fi.no 815.5U 879.40 8.3Jf?.06 1.056.00 855.50 £ 872.40 £ 8.134.29 £ 20.00 7.00 J5.00 £ £ 14?.77 É kXPèTra)IIURE FIINDE141SII Classes tr￿LL￿EN1 trAKFFts SECEXPS DCNATl¢Y4S SUNDRIES ALFOF 148.13 1,020.10 741.00 20.ou r 1,300.00 £ 26.99 £2.236. 146.,10 r 1,2?6.50 £ 722?. r 72.22 11.98 £ 11211 £ 507.?8 f 76.00 E 1.041.11 É 41.68 E 71.68 140.(KI E 19.49 £ 831.43 180.1)0 £ 10.00 £ 61.00 r 662.06 347.50 41.50 1,732.50 £ 321.02 £ 166.40 r 1,3￿.18 £308.62 £7.475.90 DFFSIDE 60.00 174.00 r 301.02 FIION INVLRURIE KINGSWELLS PEIERHFND 4W.09 671. 391.C ?o.oo TuRRlk 3.583.$8 £

Independont Exdmitrr'¥ Repoftto thcTrustecs 01 the &otti¥h Women's lo￿llut0S Aberdeenshirc Fcderarion l ieport on ihe lin8nci81 ¥tgtements of thc chanw lor t￿. yP.￿r ended 31 Au8ust 2023 as soi ULrt. RespectNe Responsibilitios ol TiuSlep.¥ Fjamlner Tne cnArily'% IriJ%tv.ey are Tesponsibic for the prepÈrAtI(]ft uf the accounts in accordance thv tprms ot tho L'hArilhPq 8n<l Trystee Investment (Scotlandl Ar.t 200r) l-lhe 2005 Act") and tho Cnariliè8 Ar.r.nunly IScotl3ndl Re81118tions 2006 las amcndcdl {'Iho 2008 Rp.gulation5"1. The charty.. trusi•p.s r.nn5ider thatthe audfi fequiremcnt of RegulA￿On 1011 Ildl ijf the ?006 Regulations aocs not apply. It is m¥ responsibility to cxamino the account% as required ynrjer section144)11 Ilci ol Iho 2005 Ar.1 ID whethcr parTiCLtlar matiors lirmh. como 10 my ¢11tp.nliOll. Basi¥ ot 1ntcrdc￿n￿oft1 Examinèf s S18tvmeni My éxamiftalion 18 cArri¥d ovt In occordancc with Acgulation 11 c)1 Ihv ReQu￿10fts. An cxaminaboft include.8 2 rtwivw vl the ¥ccotJnting records kopi by tne Charily And & comparison of Ihc accounis pre￿Aled V47rh those rccords. It also Incluae% t.()￿￿.1(19.frI1I0n ol ary unusual itcm$ or Oiscla8ur(a.% in Ihp 8ccoiint3 antl secks cxplanatjons Irom iho lr￿￿e¥¥ concemine any such manners. Thè. pnK.edure3 undertaken do not prtsvidft all Ihv. vviilp,nce Fhgr would bo rcquirod in an auilil And, conwJuently. I do not express an(J audit opinlon on theview eivcn bythc Èccounts. Independcnt Eyamino¢s S￿eMOnL In conftoc161011 wilh my exJmifiation. no matter tnmp. to my 8tterition- l . ￿lch £ivcs me roasonabiè. ClIlL￿ to believethat. in afry material rospocL Ihp. refjuirements- -10 keep accountin8 records in accordanc4 with section 4411){01 orthc 200tsAct and HÉkFuI•iK)Fi 4 of Ihe 2006 Re8ulatlons. and - to piepaip. ar.cc)unty which ?ccord with thc accouniihK rècord8 sjnd comply wirh Roguiation 9 ot the 2006 R&KulAlIf)n￿ fjfft Ttol been rnet. or 2. to which. In my opinion. aiivntion should be drawn In order io cnabio a PfOPLir under¥t?n(Jiftg olthe accounts to be reache(J.