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2022-03-31-accounts

Soroptimist International Great Britain and Ireland Annual Report 2021 - Page

Foreword by the Chairman of the Board 3
Trustees of SIGBI Ltd 3
Programme Acton Overview 4
People 5
Prosperity 5
Planet 6
Peace 6
Partnerships 6
SIGBI Charitable Funds 7
Company Details 8

Front cover picture:

Soroptimist International Great Britain and Ireland Annual Report 2021 - Page 2

Soroptimist International Great Britain and Ireland (SIGBI) is a volunteer women’s organisation. It has 5,800 members throughout the UK, the Republic of Ireland, Malta, Asia, and the Caribbean, who are all working to improve the lives of women and girls.

As we emerge from the Covid crisis of the last two years, Soroptimists have enthusiastically set about rebuilding pre-pandemic relationships and forging new ones, as they continue to find innovative ways to support their chosen projects. During the last year £462,021 was raised and 68,800 people were helped.

Much of the emphasis has been on the global effects of climate change and how it adversely affects women’s lives, through flooding, drought, lack of nutritious food, clean water, and sanitation.

For nearly three decades the UN has been bringing together almost every country on earth, for global climate summits called COPS (Conference of all Parties). In that time climate change has gone from being a fringe issue to a global priority. In November 2021, the UK Government hosted the 26[th] annual summit - COP26. World leaders arrived in Scotland, alongside tens of thousands of negotiators, government representatives, businesses, and citizens, for 12 days of talks. I am delighted to report that because of members’ continued efforts to combat the effects of climate change, SIGBI was granted one of the muchcoveted places at COP26 in Glasgow.

As part of the celebrations for Soroptimist International’s centenary year 2021, a tree planting project was undertaken by members throughout SIGBI. By March 2022, 125,000 trees had been planted and mapped, throughout all 18 countries of the Federation.

I would like to thank you, the members, for your continued commitment to working in your communities, making a difference to the lives of women and girls, supported throughout by a tireless programme team. My thanks to all the staff at head office for their unstinting support, and for our Board, working to ensure the future of SIGBI.

Our Key Achievements 2021-2022 :

Cathy Cottridge, President Ruth Healey, Finance Director Ruth Healey, President Elect Chevonne Agana, Membership Director Sylvia Watson, Governance Director Kay Richmond, Programme Director Nisha Ghosh, PR and Marketing Director

Soroptimist International Great Britain and Ireland Annual Report 2021 - Page 3

Programme Action Overview 2021-2022

Our commitment to helping women and girls be the best they can be has been needed more than ever during the last year. Covid and climate change have both contributed to a rise in VAWG (Violence Against Women and Girls) with the problems in Afghanistan and the war in Ukraine adding to this.

Although Covid has lessened its impact across most countries and continents this has contributed to a decrease in the number of projects reported. In 2020/2021 there were 2462 reports on our database but this has declined to 1682 and with a change of emphasis in some SDGs - namely a decrease in the proportion focusing on SDG3 (Health) from 59% to 46% and increases in SDG12 (Responsible production and consumption) from 2% to 5%, SDG13 (Climate Action) from 4% to 10% and SDG15 (Life on land) from 4% to 9%. See chart 1. This appears to indicate a slightly changed focus towards climate change and its effects.

The tree plantng project was a success with the target of 100,000 being exceeded. Clubs planted 124,611 trees in total.

Kay Richmond, Programme Director

This project encouraged clubs to plant locally appropriate trees for our centenary year. Mangroves were planted in the Sundarbans (Bangladesh and India) whilst in other parts of India the Moringa tree was more appropriate. In the Caribbean and Malta fruit trees were planted so helping to address food needs, as were Avocado and Butterfruit trees in Sri Lanka and, in the UK, saplings were obtained from the Woodland Trust to ensure locally appropriate planting of Elm, for example.

The current conflict in Ukraine has been a major topic of conversation around CSW66 (March 2022) with advocacy about implementation of Security Council Resolution (SCR) 1325 concerning Women, Peace and Security being written by groups such as the Europe and North America Caucus for CSW and the Club de Madrid. SI and SIGBI have signed these statements whilst SIGBI and individuals have writen to governments and parliamentarians to encourage its implementation.

Chart 1 - Comparison of the % SDGs between 2020/2021 and 2021/2022

All SDGs are inter-related since, for example, better education cannot be delivered to children who are hungry, yet their families cannot afford to feed them healthy nutritious diets unless they are in employment and paid a fair wage. This applies across the whole of SIGBI, including the UK. Such projects cannot be delivered without working with partners (SDG17) and, as exemplified in Ukraine currently, without SDG 16 (Peace, justice and strong institutions).

Figure 1 - Word Cloud based on inputs of SDGs (created by LinkedSDGs)

All these issues, of great relevance to women and girls, must continue to be the focus for SIGBI both locally and globally in the coming years.

Soroptimist International Great Britain and Ireland Annual Report 2021 - Page 4

Our achievements towards the 5Ps

People

2021-2022 has seen a dramatic increase in the price of energy, fuel and food. This, following on from two years of pandemic, has resulted in more and more families falling into poverty and many being forced to choose between ‘heating or eating’. Clubs across the Federation have supported a range of organisations who provide food for those in need by:

The pandemic saw a significant increase in the incidence of domestic abuse. Many Clubs chose to highlight the fight against violence against women and the 16 Days of Activism in a range of different ways:

16 Days of Activism events by our Club in St Albans

Prosperity

Prosperity includes access to decent work, affordable energy, reduced inequalities as well as opportunities for innovation and sustainable communities. During the year Soroptimist have continued to work to support these goals.

The ability to set up a business to provide decent work and a sustainable source of income is often an issue for women. Clubs have raised funds to purchase a Tuk Tuk (taxi) so that women can learn to drive and train others, and another group of women were given a mobile unit to sell food items and vegetables.

Several clubs have organised conferences/workshops to teach women skills including financial management, marketing and branding for their businesses.

A club raised funds and worked with the children to purchase gardening tools to allow the young people to participate in developing and maintaining a garden in the school grounds. The children identified and sourced the equipment, helping them learn budgeting skills. The club linked the school with the local foodbank and any surplus food grown will be donated to the food bank.

Webridge and District Club purchased a Tuk Tuk for the Rosie May Foundation

Soroptimist International Great Britain and Ireland Annual Report 2021 - Page 5

Planet

Peace

Partnerships

SI Nottingham planted a Miyawaki forest

Members in San Fernando, Trinidad, produced a video to help women experiencing domestic abuse

SI Colombo partner with a local school providing sanitary napkins to keep girls at school

Soroptimist International Great Britain and Ireland Annual Report 2021 - Page 6

Benevolent Fund - Charity No: 211840

For the year ending 31 March 2022 the SIGBI Benevolent Fund has continued to operate, via regional trustees, to assist present and past Soroptimists with financial help.

Over the twelve months the Fund has given out £57,342 in grants or one off payments.

This was less than the previous year, as the Covid situation has eased and we have therefore received fewer requests for help.

Despite this the Benevolent Fund is dependent on income from investments, contribution from members via capitation, donations and legacies.

We continue to try to publicise our work and encourage members to contact us if assistance is required. We also try to advise current beneficiaries and direct them to other sources of help where relevant. Our trustees are to be thanked for the work they do throughout the UK and Ireland.

Diamond Education Grant - Charity No: 1139668

Income for the year was £66,188, which included donations, levies and legacies of £58,021 and investment income of £8,167. The investment income of £8,167 included £3,802 relating to six earlier years.

Expenditure for the year was £19,075, which included grants of £16,886, being eighteen (18) awards of £900 and one (1) award of £686, investment management charges of £1,889, and Independendent Examiner's fees of £300.

There were 19 grants awarded, from 287 applications received. Some of the original grants are not taken up, so we then offer those grants to applicants on the reserve list. The total amount allocated in grants was £16,886.

Emergency Relief Fund Charity No: 211231

The Emergency Relief Fund is used to help those people in immediate need of primary relief due to disasters throughout the world. Individual members may recommend that funds are provided for certain situations.

The Trustees then consider the recommendations and where applicable, the size of the grant.

The operating protocol for the Fund details the approved charities to which funds will be forwarded; in exceptional circumstances, where there are no charities working in the affected area, funds may be channelled to a Soroptimist club.

Donations made in 2021-2022 were £2,216 to the WHO Covid-19 Solidarity Response Fund, £1,000 to the British Red Cross India COVID-19 Fund, £1,000 to St Vincent La Soufriere Fund and £5,000 to the British Red Cross in support of the Ukraine Crisis Appeal.

Soroptimist International Great Britain and Ireland Annual Report 2021 - Page 7

Company Details

Soroptimist International Great Britain and Ireland (SIGBI) Limited Company Number: 07058666

Headquarters

2nd Floor Beckwith House 1 Wellington Road North Stockport SK4 1AF Tel: 0161 480 7686 Email: hq@sigbi.org Website: www.sigbi.org Twitter: @sigbi1 Facebook: facebook.com/soroptimistsigbi

About Us

Soroptimists educate, empower and enable women and girls to improve their lives.

Soroptimist International of Great Britain and Ireland (SIGBI) has 6,000 Members in 260 Clubs operating across 18 countries in Asia, the Caribbean and Europe. The word “Soroptimist” is a combination of the Latin words “soror” meaning Sister and “optima” meaning best - so we want the best for women.

Soroptimists implement projects across the world, advocate at local, national and international levels and enable women and girls to reach their full potential.

Vision

Women and girls will achieve their individual and collective potential, realise aspirations and have an equal voice in creating strong, peaceful communities worldwide.

Mission

Soroptimists transform the lives and status of women and girls through education, empowerment and enabling opportunities.

Founded in 1921, Soroptimist International is a worldwide service organisation for women. We are committed to a world where women and girls together achieve their individual and collective potential, realise aspirations and have an equal voice in creating strong, peaceful communities worldwide.

Soroptimist International Great Britain and Ireland Annual Report 2021 - Page 8

Registered number: 07058666 Charity number: 1179433

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED

(A company limited by guarantee)

AMENDED

UNAUDITED

TRUSTEES' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2022

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED

(A company limited by guarantee)

CONTENTS

Page
Reference and administrative details of the Company, its Trustees and advisers 1
Trustees' report 2 - 4
Independent examiner's report 5 - 6
Statement of Financial Activities 7
Balance sheet 8
Notes to the financial statements 9 - 22

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED

(A company limited by guarantee)

REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 MARCH 2022

Trustees Catherine May Cottridge
Ruth Healey
Kay Richmond (resigned 29 October 2022)
Johanna Raffan (deceased 15 June 2021)
Chevonne Agana (resigned 29 October 2022)
Nisha Ghosh (resigned 29 October 2022)
Sylvia Watson (resigned 29 October 2022)
Reena Bhanotha (appointed 1 April 2022, resigned 17 November 2022)
Dishi Atwood (appointed 29 October 2022)
Giselle Davies (appointed 29 October 2022)
Lindsay Green (appointed 29 October 2022)
Anne Rogers (appointed 29 October 2022)
Company registered
number
Charity registered
number
Registered office
Accountants
Bankers
Solicitors
07058666
1179433
2nd Floor Beckwith House
1 Wellington Road North
Stockport
Cheshire
SK4 1AF
James Cowper Kreston
Chartered Accountants
2 Communications Road
Greenham Business Park
Greenham
Newbury
Berkshire
RG19 6AB
Natwest Stockport
Underbank Hall
10 Great Underbank
Stockport
Cheshire
SK1 1LL
SAS Daniels
30 Greek Street
St George's House 215-219
Manchester
Lancashire
M15 4JE

Page 1

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED

(A company limited by guarantee)

TRUSTEES' REPORT FOR THE YEAR ENDED 31 MARCH 2022

The trustees, who are directors for the purposes of company law, present the annual report together with the financial statements and independent examiners report of the charitable company for the year ended 31 March 2022.

Structure, Governance and Management

Soroptimist International Great Britain and Ireland (SIGBI) Limited is a company limited by guarantee and not having a share capital (company number 07058666) and was registered as a charity in England and Wales (charity number 1179433) on 2 August 2018. The governing document of the charity (Articles of Association) was last amended on 25 October 2019.

The Trustees are elected by the Clubs within SIGBI Limited.

Objectives and Activities

The Objects of the charitable company are to promote either directly or by the encouragement and support of others including Clubs:

Public Benefit

The trustees confirm that they have complied with the requirements of section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.

Achievements and Performance

The Centenary of Soroptimist International, our umbrella company, took place in October 2021, and to commemorate this event our major project, Centenary Tree Planting began in November 2020. The project is now complete with a total of 124,611 trees having been planted across the entire Federation and beyond. During the early part of 2021 a Google Map was created on which our tree planting is logged – https://www.google.com/maps/d/edit?mid=1pw7ACWpF6ToPgYlCJMcb2i5BY8kBAAh&ll=7.139971871712046%2C13.062944900000048&z=3

Other Centenary projects which were started in 2020-2021 are the SIGBI Exhibition, which has been presented in Holyrood and will appear in Dublin and Belfast shortly, a webinar which was held with members of the Senedd in Cardiff and a celebratory reception was held at the House of Lords attended by many Soroptimists and community leaders.

Soroptimists contribute to the lives of women and children through our local, national and international project work. Working to the United Nations Sustainable Development Goals and the 5 key areas of sustainable development - People, Prosperity, Planet, Peace and Partnership, our Members work tirelessly to improve the lives of women and girls.

Page 2

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED

(A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

Our Members and Clubs have submitted project report forms in the five areas of People, Prosperity, Planet, Peace and Partnerships, supporting the same by fundraising and service activities. This year, 1,683 reports were entered, showing that over £350,000 was raised and 68,800 women and girls were helped. Most reports cover more than one Sustainable Development Goal (SDG).

The programme work, advocacy and fundraising carried out by SIGBI Members, enables SIGBI to maintain its special consultative status at the United Nations.

Financial Review

A summary of the results for the year is given in the Statement of Financial Activities on page 7. At the year end the surplus was £35,589 (2021 as restated: £61,329). Whilst membership numbers continue to decline, this year by 5%, membership income, excluding amounts collected on behalf of SI, has decreased by 3.3%, mitigated by an increase in annual fees per member. The balance in the fund at the end of March 2022 was £559,771 (2021 as restated: £524,182).

The Board have, once again, decided to use some of the surplus for the year in creating a new designated fund as follows:

The charity has a trading subsidiary, SIGBI Trading Limited. During the year to 31 March 2022, SIGBI Trading Limited made a loss in its reserves, of £17,323 after tax. This was due to a loss arising from the Llandudno online conference.

Reserves Policy

The Trustees have examined the requirement to maintain free reserves and concluded that a reserve of approximately £300,000 should be maintained, which equates to a year's worth of operating costs.

As at 31 March 2022 the total funds of the Charity were £559,771 (2021 as restated: £524,182) which are all unrestricted. After deducting fixed assets and intangible assets £23,169 (2021: £29,855), the free reserves of the charity totalled £506,747 (2021 as restated: £471,158).

Investment Policy

The Trustees have considered the most appropriate investment policy for the Charity and only hold investments in a trading subsidiary, an investment in Number 63 (Soroptimist) Limited and an investment portfolio with Flagstone.

Plans for Future Period

SIGBI aims to impact positively on the lives of a million women and girls through our programme and partnership work. Our vision is to educate, empower and enable women and children, through awareness, advocacy and action.

The Board will continue to work to improve its communications, both internal and external and to improve the Federation-wide systems that support its membership to retain and recruit members going forward.

Page 3

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND {SIG81) LIMITED (A company Ilmlted by guarnnteel TRUSTEES. REPORT ICONTINUED) FOR THE YEAR ENDED 31 IAARCH 2022 Impllcatlonj ol Covld-19 The tnJst8es have carefully considered the implieations of the knd-19 pandernic on the operation of the charity and rts finances. The pandemlc did not Impact apprwabty ￿ charity operati(￿8 or finances during the year lo 31 March 2022 other than 8 saving on costs of TnJste8s' travel and meetings nC￿allY held. During the coming ar it is expected that some facfr t￿lace meetings will occur though ￿line lacilitie5 ￿111 pLiy a bigger part in Ihe functs'oning of the Federation than it did prior to the pandemi¢. The thanvs main Source of income is membership fees hwev8r. due Ihe temporary postpjnement of worldW￿de meetings during the pandemic. thè impact on 2022123 membership in(Th)e18 Gurrently unkn(Y4¥n. Small Gomp•nle• provl•lon •tat•m•nt Ttis rep(xt h8s boen prepwed in aCc￿d￿￿ with thè small CA)m￿nI¢s. ryn• under the Companies Act 2006. St￿•m•nI of Tru•t•••' RMpon#lbllhi Th8 trustèes (who are also the directors ol Soroplimisl Inlemational Great Brit8in & Ireland (SIGBII Limited for the purposès ol company lawl are re$F￿81bIe fy preparlng the trustees. report and the financid 8tstement$ In accordance wth the United Kingdcrfn AceountirKJ Standards (United King(lom Generally Accepled Accounting Practice) and ap￿1¢8￿6 law and rngulati(ms. Company14w reouire5 th8 trusteos lo prepare financial statements each financial yoar. Und8r wmpally law the Iruslees mu8t not approve the flnanci81 statements unless they are satisfied that they glve a true and falr view of the state ol affairs ol the charitable company and of ils incoming resour¢os and application of resources, including its Income and expendlture, for that pefknd. In weparlng these flnand&l ststements. the trustees are required to- Select surtable accountlng polth and apply them C￿sistenI1￿. observe the methcmjs and prinuples in Ihe Charities SORP: make judgements and estimates that arc reasonable and Fudent,' 8tete vtheiher 8PEd￿ble UK Ac￿nting Standards have baen folltyed. 8ubi8ct to any material departures dlsclosed and explained In Ihe finanryal statemenls", 8nd prepare th8 financial statemènts on the going C￿Ce￿ basis unless it is inappropriate to pr68ume that the ¢haritable Grffipany will c(￿tinue in business. The Injslees 8re responsibl& for keeping adequate accounting rec(xds that are suificienl lo show and explain the ch8rtlabl8 companys trans8Ctlons and dI$d￿¢ vAth reasonable accuracy at any tlme th8 flnanclal po8ifjon of the charita￿8 ccnp8ny and onablè Ihem lo ensure that Ihe fin8ncid ststemenls comtAy ith the Cc¥npanies Act 2006. They are also responsibfje fcff safeguarding the assets of the charitable c>Nnpany and hence fc taklng reasonable steps for the Wevents￿ and detection of fraud and other irregularities. Approved by ¢Jrfler of ltte membws of the bo8nl of Trustees and swed on thtiir behalf ty. iiuth H•al•y Tnjslee Date.. 27th March 2023 Page 4

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED (A company limited by guarantee)

INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 MARCH 2022

Independent Examiner's Report to the Trustees of Soroptimist International Great Britain and Ireland (SIGBI) Limited ('the Company')

I report to the charity Trustees on my examination of the accounts of the Company for the year ended 31 March 2022.

Responsibilities and Basis of Report

As the Trustees of the Company (and its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the Company's accounts carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent Examiner's Statement

Since the Company's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of The Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Page 5

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED (A company limited by guarantee)

INDEPENDENT EXAMINER'S REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

This report is made solely to the Company's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the Company's Trustees those matters I am required to state to them in an Independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Company and the Company's Trustees as a body, for my work or for this report.

Signed: Dated: 30/03/2023 Fiona Hawkins

BSc (Hons) MSc FCA

James Cowper Kreston Chartered Accountants 2 Communications Road Greenham Business Park Greenham Newbury Berkshire RG19 6AB

Page 6

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED

(A company limited by guarantee)

STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 MARCH 2022

Note
Income from:
Donations and legacies
3
Charitable activities
4
Investments
5
Other income
6
Total income
Expenditure on:
Charitable activities
7
Total expenditure
Net income
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Net movement in funds
Total funds carried forward
Unrestricted
funds
2022
£
15,694
251,622
199
29,008
296,523
260,934
260,934
35,589
35,589
524,182
35,589
559,771
Total
funds
2022
£
15,694
251,622
199
29,008
296,523
260,934
260,934
35,589
35,589
524,182
35,589
559,771
As restated
Total
funds
2021
£
27,522
256,579
(4,754)
29,008
308,355
247,026
247,026
61,329
61,329
462,853
61,329
524,182

The Statement of Financial Activities includes all gains and losses recognised in the year.

The notes on pages 9 to 22 form part of these financial statements.

Page 7

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND ISIGBI) LIMITED IA company Ilmlted by guarantee) REGISTERED NUMBER: 07058666 BALANCE SHEEr AS AT 31 MARCH 2022 reststed 2021 2022 Note Flxed ass•ts Intangible assets Tangible assets Investments 12 11 20,440 2,729 503.1 24.640 5,215 1,001 13 526,359 30.856 Curr•nt a•••t• Debtijrs: amounts falling due Y￿￿1n one Cash 81 bank 8nd in hand 14 39.11 154,302 30.233 655,615 193.408 685.848 Credltor6.' amounts falllng due wlthln year 15 1159,996) (192.522) N•i currnnt 33.412 493,326 Totsl n•t •¥¥•ts 559.771 524,182 Charlty funds Unre5tr1cted funds 17 $59,771 524,182 Tolal lund• 559.T11 524,182 The Company was entiued to exempti￿ fr(ffi audil under se¢11￿ 477 of the Ccffip8nie5 Act 2006. The mwnbers h8vo not requir•J the Cl￿panY to an audit IOT the >Yar in qu&stK)n in accordance with section 476 of Companies Act 2CKJ6. The Trustees acknO￿edge their res[￿SIbIlI1eS lor coMpl￿'n9 With the requirements of tho Act ¥￿th respect to accounbng records and preparation of finanual ststements. The financial stslements have been wepared in acoydan(x ¥*ilh provisions aP￿Ie￿bIe to entikne$ subled to the small cornpanies regime. The financial statemenls V•Yre awoved and aulhori￿ for issue by Ihe Trustees and signed on their behalf by. Rulh Healey Trustee Date: 27th March 2023 The notes on pages 9 to 22 fom part of these ffinan(xal statements.

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

1. General information

The charitable company is limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the member clubs is liable to contribute an amount not exceeding £1 towards the assets of the charitable company in the event of liquidation. The address of its registered office is 2nd Floor Beckwith House, 1 Wellington Road North, Stockport, Cheshire, SK4 1AF.

2. Accounting policies

2.1 Basis of preparation of financial statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Soroptimist International Great Britain and Ireland (SIGBI) Limited meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

2.2 Income

All income is recognised once the Company has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

Income tax recoverable in relation to investment income is recognised at the time the investment income is receivable.

Other income is recognised in the period in which it is receivable and to the extent the goods have been provided or on completion of the service.

2.3 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use.

Expenditure on charitable activities is incurred on directly undertaking the activities which further the Company's objectives, as well as any associated support costs.

All expenditure is inclusive of irrecoverable VAT.

2.4 Interest receivable

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the Company; this is normally upon notification of the interest paid or payable by the institution with whom the funds are deposited.

Page 9

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

2. Accounting policies (continued)

2.5 Intangible assets and amortisation

Intangible assets costing £1,000 or more are capitalised and recognised when future economic benefits are probable and the cost or value of the asset can be measured reliably.

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Amortisation is provided on intangible assets at rates calculated to write off the cost of each asset on a straight-line basis over its expected useful life.

Amortisation is provided on the following basis:

Computer software - website - 20 % straight line

2.6 Tangible fixed assets and depreciation

Tangible fixed assets costing £1,000 or more are capitalised and recognised when future economic benefits are probable and the cost or value of the asset can be measured reliably.

Tangible fixed assets are initially recognised at cost. After recognition, under the cost model, tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. All costs incurred to bring a tangible fixed asset into its intended working condition should be included in the measurement of cost.

Depreciation is charged so as to allocate the cost of tangible fixed assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Fixtures & equipment - 25% straight line Computer equipment - 20% straight line

2.7 Investments

Fixed asset investments are a form of financial instrument and are initially recognised at their transaction cost and subsequently measured at fair value at the Balance sheet date, unless the value cannot be measured reliably in which case it is measured at cost less impairment. Investment gains and losses, whether realised or unrealised, are combined and presented as ‘Gains/(Losses) on investments’ in the Statement of Financial Activities.

Investments in subsidiaries are valued at cost less provision for impairment.

2.8 Debtors

Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

2.9 Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account. It also includes other amounts that are held in fixed deposit bank accounts with a maturity date being longer than three months.

Page 10

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

2. Accounting policies (continued)

2.10 Liabilities

Liabilities are recognised when there is an obligation at the Balance sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.

Liabilities are recognised at the amount that the Company anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.

2.11 Financial instruments

The Company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

2.12 Pensions

The Company operates a defined contribution pension scheme and the pension charge represents the amounts payable by the Company to the fund in respect of the year.

2.13 Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the Company and which have not been designated for other purposes.

Designated funds comprise unrestricted funds that have been set aside by the Trustees for particular purposes. The aim and use of each designated fund is set out in the notes to the financial statements.

Investment income, gains and losses are allocated to the appropriate fund.

3. Income from donations and legacies

Unrestricted Total Total
funds funds funds
2022 2022 2021
£ £ £
Donations and Gift Aid 15,694 15,694 27,522

Page 11

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

4. Income from charitable activities

Membership
Club website
Unrestricted
funds
2022
£
243,606
8,016
251,622
Total
funds
2022
£
243,606
8,016
251,622
Total
funds
2021
£
251,811
4,768
256,579

5. Investment income

Interest received
Dividend received
Unrestricted
funds
2022
£
13
186
199
Total
funds
2022
£
13
186
199
As restated
Total
funds
2021
£
35
(4,789)
(4,754)

6. Other incoming resources

Recharges to SIGBI Trading Ltd
Rates relief
Unrestricted
funds
2022
£
26,550
2,458
29,008
Total
funds
2022
£
26,550
2,458
29,008
Total
funds
2021
£
26,550
2,458
29,008

Page 12

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

7. Analysis of expenditure on charitable activities

Summary by fund type

Unrestricted
funds
2022
£
Membership
60,773
Head office costs
41,377
Depreciation and amortisation
9,686
Finance costs
2,468
Other expenses
17,338
Governance costs
10,282
Staff costs
119,010
260,934
8.
Independent examiner's remuneration
Fees payable to the Company's independent examiner/auditor for the
independent examination/audit of the Company's annual accounts
9.
Staff costs
Wages and salaries
Social security costs
Pension costs
Total
funds
2022
£
60,773
41,377
9,686
2,468
17,338
10,282
119,010
260,934
2022
£
3,000
2022
£
110,774
5,764
2,472
119,010
Total
funds
2021
£
49,850
41,135
11,110
1,907
18,600
10,289
114,135
247,026
2021
£
4,250
2021
£
106,658
5,233
2,244
114,135
The average number of persons employed by the Company during the year was as follows: The average number of persons employed by the Company during the year was as follows:
2022 2021
No. No.
Staff 4 4

Page 13

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

9. Staff costs (continued)

No employee received remuneration amounting to more than £60,000 in either year.

10. Trustees' remuneration and expenses

During the year, no Trustees received any remuneration or other benefits (2021 - £NIL).

During the year ended 31 March 2022, no Trustee expenses have been incurred (2021 - £NIL).

11. Tangible fixed assets

Cost or valuation
At 1 April 2021
At 31 March 2022
Depreciation
At 1 April 2021
Charge for the year
At 31 March 2022
Net book value
At 31 March 2022
At 31 March As restated
Fixtures and
fittings
£
58,869
58,869
53,654
2,486
56,140
2,729
5,215

Page 14

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

12. Intangible assets

Cost
At 1 April 2021
Additions
At 31 March 2022
Amortisation
At 1 April 2021
Charge for the year
At 31 March 2022
Net book value
At 31 March 2022
At 31 March As restated
Computer
software
£
36,000
3,000
39,000
11,360
7,200
18,560
20,440
24,640
13.
Fixed asset investments
Cost or valuation
At 1 April 2021
Additions
At 31 March 2022
Net book value
At 31 March 2022
At 31 March 2021
Investments
in subsidiary
companies
£
1
-
1
1
1
Other
investments
£
1,000
502,189
503,189
503,189
1,000
Total
£
1,001
502,189
503,190
503,190
1,001

Page 15

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

13. Fixed asset investments (continued)

Principal subsidiaries

The following was a subsidiary undertaking of the Company:

Name SIGBI Trading Ltd SIGBI Trading Ltd

The financial results of the subsidiary for the year were:

Company Registered office or principal Principal activity number place of business 11019781 Beckwith House Second Floor, 1 Activities of Wellington Road North, conference organisers Stockport, Cheshire, SK4 1AF

Income Expenditure Profit/(Loss)/ Net assets £ £ Surplus/ £ (Deficit) for the year £ 56,137 (73,460) (17,323) 297,574

Page 16

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

14. Debtors

Due within one year
Trade debtors
Other debtors
Prepayments and accrued income
2022
£
1,050
4,804
33,252
39,106
2021
£
As restated
2021
£
708
-
29,525
30,233

15. Creditors: Amounts falling due within one year

Trade creditors
Amounts owed to group undertakings
Other taxation and social security
Other creditors
Accruals and deferred income
2022
£
5,977
130,473
6,483
5,168
11,895
159,996
As restated
2021
£
4,025
156,668
3,548
13,438
14,843
192,522

16. Prior year adjustments

The accounts have been amended to correctly remove the £300,000 loan that was previously shown incorrectly as a loan due from the trading subsidiary SIGBI Trading Limited, the loan interest charged on this loan has also been reversed. This has resulted in a reduction to reserves brought forward as at 1 April 2021 of £300,000 and removal of the loan from amounts due from group undertakings of £300,000. In addition loan interest of £11,220 has been removed for these balances resulting in a total movement of £311,220 to brought forward reserves and amounts due from group undertakings.

Page 17

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

17. Statement of funds

Statement of funds - current year

Unrestricted funds
Designated funds
Development fund
Centenial fund
Reorganisation fund
Sculpture fund
Membership fund
PR Fund
Programme fund
IT upgrade fund
General funds
General funds
Total Unrestricted funds
Balance at 1
April 2021
£
22,787
4,600
30,000
11,187
10,000
10,000
10,000
-
98,574
425,608
524,182
Income
£
855
-
-
50
-
-
-
-
905
295,618
296,523
Expenditure
£
(4,804)
(2,855)
-
(5,838)
-
-
-
-
(13,497)
(247,437)
(260,934)
Transfers
in/out
£
-
-
-
-
-
-
-
40,500
40,500
(40,500)
-
Balance at
31 March
2022
£
18,838
1,745
30,000
5,399
10,000
10,000
10,000
40,500
126,482
433,289
559,771

Page 18

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

17. Statement of funds (continued)

Development fund

The fund is to support the charitable objectives of SIGBI with grants and donations.

Centennial fund

The fund is to support the promotion of Soroptimist International’s centenary year.

Reorganisation fund

The fund is to support any review and reorganisations of SIGBI to ensure viability of the Federation moving forward.

Sculpture fund

The fund is to support the ongoing maintenance of the SIGBI plot at the National Memorial Arboretum.

Membership fund

The fund is to support the opening of new clubs and recruitment of members.

PR fund

The fund is to support the development of SIGBI Ltd's profile.

Programme fund

The fund is to support project works across the Federation.

I T Upgrade fund

£40,500 transferred from general funds in the current year for the upgrade of systems in the office including accounts, database and network connectivity. The sums will be spent in 2022.

Page 19

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

17. Statement of funds (continued)

Statement of funds - prior year

Unrestricted funds
Designated funds
Development fund
Centenial fund
Reorganisation fund
Sculpture fund
Membership fund
PR Fund
Programme fund
General funds
General funds
Total Unrestricted funds
Balance at
1 April 2020
£
22,787
5,000
15,000
-
-
-
-
42,787
408,846
451,633
Income
£
-
-
-
13,187
-
-
-
13,187
306,388
319,575
Expenditure
£
-
(400)
-
(7,000)
-
-
-
(7,400)
(239,626)
(247,026)
Transfers
in/out
£
-
-
15,000
5,000
10,000
10,000
10,000
50,000
(50,000)
-
Balance at
31 March As
restated
£
22,787
4,600
30,000
11,187
10,000
10,000
10,000
98,574
425,608
524,182

18. Summary of funds

Summary of funds - current year

Designated funds
General funds
Balance at 1
April 2021
£
98,574
425,608
524,182
Income
£
905
295,618
296,523
Expenditure
£
(13,497)
(247,437)
(260,934)
Transfers
in/out
£
40,500
(40,500)
-
Balance at
31 March
2022
£
126,482
433,289
559,771

Page 20

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

18. Summary of funds (continued)

Summary of funds - prior year

Designated funds
General funds
Balance at
1 April 2020
£
42,787
408,846
451,633
Income
£
13,187
306,388
319,575
Expenditure
£
(7,400)
(239,626)
(247,026)
Transfers
in/out
£
50,000
(50,000)
-
Balance at
31 March As
restated
£
98,574
425,608
524,182

19. Analysis of net assets between funds

Analysis of net assets between funds - current year

Tangible fixed assets
Intangible fixed assets
Fixed asset investments
Current assets
Creditors due within one year
Total
Unrestricted
funds
2022
£
2,729
20,440
503,190
193,408
(159,996)
559,771
Total
funds
2022
£
2,729
20,440
503,190
193,408
(159,996)
559,771

Analysis of net assets between funds - prior year

Tangible fixed assets
Intangible fixed assets
Fixed asset investments
Current assets
Creditors due within one year
Total
Unrestricted
funds
2021
£
5,215
24,640
1,001
685,848
(192,522)
524,182
Total
funds
2021
£
5,215
24,640
1,001
685,848
(192,522)
524,182

Page 21

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

20. Pension commitments

The charity operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the charity in an independently administered fund. The pension cost charge represents contributions payable by the charity to the fund and in the year amounted to £2,472 (2021: £2,244). £394 (2021: Nil) was payable to the fund at the balance sheet date.

21. Related party transactions

The charitable company owns 100% of SIGBI trading limited. During the year salary and management charges were made of £25,350 (2021: £25,350) and £1,200 (2021: £1,200) respectively.

At the year end the balance owed to SIGBI Trading Limited is £130,473 (2021: £156,668) and is included in creditors at the year end.

Each member of Soroptimist International Great Britain and Ireland (SIGBI) Limited pays a membership fee which includes a levy on behalf of three charities detailed below.

The charitable company collects levies, payable by the members, on behalf of Soroptimist International of Great Britain and Ireland Benevolent fund (Charity No: 211840) and these amounts are paid directly to that charity. During the year the amounts received totalled £14,185 (2021: £10,589). At the year end £1,592 (2021: £2,354) was still to be paid over.

The charitable company collects levies, payable by the members, on behalf of Diamond Education Grant (Charity No: 1139668) and these amounts are paid directly to that charity. During the year the amounts received totalled £13,084 (2021: £2,550). At the year end £2,108 (2021: £5,863) was still to be paid over.

The charitable company collects levies, payable by the members, on behalf of Soroptimist International of Great Britain and Ireland Emergency Relief Fund (Charity No: 211231) and these amounts are paid directly to that charity. During the year the amounts received totalled £8,767 (2021: £2,569). At the year end £1,074 (2021: £1,597) was still to be paid over.

Page 22

Registered number: 07058666 Charity number: 1179433

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED

(A company limited by guarantee)

AMENDED

UNAUDITED

TRUSTEES' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2022

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED

(A company limited by guarantee)

CONTENTS

Page
Reference and administrative details of the Company, its Trustees and advisers 1
Trustees' report 2 - 4
Independent examiner's report 5 - 6
Statement of Financial Activities 7
Balance sheet 8
Notes to the financial statements 9 - 22

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED

(A company limited by guarantee)

REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 MARCH 2022

Trustees Catherine May Cottridge
Ruth Healey
Kay Richmond (resigned 29 October 2022)
Johanna Raffan (deceased 15 June 2021)
Chevonne Agana (resigned 29 October 2022)
Nisha Ghosh (resigned 29 October 2022)
Sylvia Watson (resigned 29 October 2022)
Reena Bhanotha (appointed 1 April 2022, resigned 17 November 2022)
Dishi Atwood (appointed 29 October 2022)
Giselle Davies (appointed 29 October 2022)
Lindsay Green (appointed 29 October 2022)
Anne Rogers (appointed 29 October 2022)
Company registered
number
Charity registered
number
Registered office
Accountants
Bankers
Solicitors
07058666
1179433
2nd Floor Beckwith House
1 Wellington Road North
Stockport
Cheshire
SK4 1AF
James Cowper Kreston
Chartered Accountants
2 Communications Road
Greenham Business Park
Greenham
Newbury
Berkshire
RG19 6AB
Natwest Stockport
Underbank Hall
10 Great Underbank
Stockport
Cheshire
SK1 1LL
SAS Daniels
30 Greek Street
St George's House 215-219
Manchester
Lancashire
M15 4JE

Page 1

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED

(A company limited by guarantee)

TRUSTEES' REPORT FOR THE YEAR ENDED 31 MARCH 2022

The trustees, who are directors for the purposes of company law, present the annual report together with the financial statements and independent examiners report of the charitable company for the year ended 31 March 2022.

Structure, Governance and Management

Soroptimist International Great Britain and Ireland (SIGBI) Limited is a company limited by guarantee and not having a share capital (company number 07058666) and was registered as a charity in England and Wales (charity number 1179433) on 2 August 2018. The governing document of the charity (Articles of Association) was last amended on 25 October 2019.

The Trustees are elected by the Clubs within SIGBI Limited.

Objectives and Activities

The Objects of the charitable company are to promote either directly or by the encouragement and support of others including Clubs:

Public Benefit

The trustees confirm that they have complied with the requirements of section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.

Achievements and Performance

The Centenary of Soroptimist International, our umbrella company, took place in October 2021, and to commemorate this event our major project, Centenary Tree Planting began in November 2020. The project is now complete with a total of 124,611 trees having been planted across the entire Federation and beyond. During the early part of 2021 a Google Map was created on which our tree planting is logged – https://www.google.com/maps/d/edit?mid=1pw7ACWpF6ToPgYlCJMcb2i5BY8kBAAh&ll=7.139971871712046%2C13.062944900000048&z=3

Other Centenary projects which were started in 2020-2021 are the SIGBI Exhibition, which has been presented in Holyrood and will appear in Dublin and Belfast shortly, a webinar which was held with members of the Senedd in Cardiff and a celebratory reception was held at the House of Lords attended by many Soroptimists and community leaders.

Soroptimists contribute to the lives of women and children through our local, national and international project work. Working to the United Nations Sustainable Development Goals and the 5 key areas of sustainable development - People, Prosperity, Planet, Peace and Partnership, our Members work tirelessly to improve the lives of women and girls.

Page 2

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED

(A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

Our Members and Clubs have submitted project report forms in the five areas of People, Prosperity, Planet, Peace and Partnerships, supporting the same by fundraising and service activities. This year, 1,683 reports were entered, showing that over £350,000 was raised and 68,800 women and girls were helped. Most reports cover more than one Sustainable Development Goal (SDG).

The programme work, advocacy and fundraising carried out by SIGBI Members, enables SIGBI to maintain its special consultative status at the United Nations.

Financial Review

A summary of the results for the year is given in the Statement of Financial Activities on page 7. At the year end the surplus was £35,589 (2021 as restated: £61,329). Whilst membership numbers continue to decline, this year by 5%, membership income, excluding amounts collected on behalf of SI, has decreased by 3.3%, mitigated by an increase in annual fees per member. The balance in the fund at the end of March 2022 was £559,771 (2021 as restated: £524,182).

The Board have, once again, decided to use some of the surplus for the year in creating a new designated fund as follows:

The charity has a trading subsidiary, SIGBI Trading Limited. During the year to 31 March 2022, SIGBI Trading Limited made a loss in its reserves, of £17,323 after tax. This was due to a loss arising from the Llandudno online conference.

Reserves Policy

The Trustees have examined the requirement to maintain free reserves and concluded that a reserve of approximately £300,000 should be maintained, which equates to a year's worth of operating costs.

As at 31 March 2022 the total funds of the Charity were £559,771 (2021 as restated: £524,182) which are all unrestricted. After deducting fixed assets and intangible assets £23,169 (2021: £29,855), the free reserves of the charity totalled £506,747 (2021 as restated: £471,158).

Investment Policy

The Trustees have considered the most appropriate investment policy for the Charity and only hold investments in a trading subsidiary, an investment in Number 63 (Soroptimist) Limited and an investment portfolio with Flagstone.

Plans for Future Period

SIGBI aims to impact positively on the lives of a million women and girls through our programme and partnership work. Our vision is to educate, empower and enable women and children, through awareness, advocacy and action.

The Board will continue to work to improve its communications, both internal and external and to improve the Federation-wide systems that support its membership to retain and recruit members going forward.

Page 3

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND {SIG81) LIMITED (A company Ilmlted by guarnnteel TRUSTEES. REPORT ICONTINUED) FOR THE YEAR ENDED 31 IAARCH 2022 Impllcatlonj ol Covld-19 The tnJst8es have carefully considered the implieations of the knd-19 pandernic on the operation of the charity and rts finances. The pandemlc did not Impact apprwabty ￿ charity operati(￿8 or finances during the year lo 31 March 2022 other than 8 saving on costs of TnJste8s' travel and meetings nC￿allY held. During the coming ar it is expected that some facfr t￿lace meetings will occur though ￿line lacilitie5 ￿111 pLiy a bigger part in Ihe functs'oning of the Federation than it did prior to the pandemi¢. The thanvs main Source of income is membership fees hwev8r. due Ihe temporary postpjnement of worldW￿de meetings during the pandemic. thè impact on 2022123 membership in(Th)e18 Gurrently unkn(Y4¥n. Small Gomp•nle• provl•lon •tat•m•nt Ttis rep(xt h8s boen prepwed in aCc￿d￿￿ with thè small CA)m￿nI¢s. ryn• under the Companies Act 2006. St￿•m•nI of Tru•t•••' RMpon#lbllhi Th8 trustèes (who are also the directors ol Soroplimisl Inlemational Great Brit8in & Ireland (SIGBII Limited for the purposès ol company lawl are re$F￿81bIe fy preparlng the trustees. report and the financid 8tstement$ In accordance wth the United Kingdcrfn AceountirKJ Standards (United King(lom Generally Accepled Accounting Practice) and ap￿1¢8￿6 law and rngulati(ms. Company14w reouire5 th8 trusteos lo prepare financial statements each financial yoar. Und8r wmpally law the Iruslees mu8t not approve the flnanci81 statements unless they are satisfied that they glve a true and falr view of the state ol affairs ol the charitable company and of ils incoming resour¢os and application of resources, including its Income and expendlture, for that pefknd. In weparlng these flnand&l ststements. the trustees are required to- Select surtable accountlng polth and apply them C￿sistenI1￿. observe the methcmjs and prinuples in Ihe Charities SORP: make judgements and estimates that arc reasonable and Fudent,' 8tete vtheiher 8PEd￿ble UK Ac￿nting Standards have baen folltyed. 8ubi8ct to any material departures dlsclosed and explained In Ihe finanryal statemenls", 8nd prepare th8 financial statemènts on the going C￿Ce￿ basis unless it is inappropriate to pr68ume that the ¢haritable Grffipany will c(￿tinue in business. The Injslees 8re responsibl& for keeping adequate accounting rec(xds that are suificienl lo show and explain the ch8rtlabl8 companys trans8Ctlons and dI$d￿¢ vAth reasonable accuracy at any tlme th8 flnanclal po8ifjon of the charita￿8 ccnp8ny and onablè Ihem lo ensure that Ihe fin8ncid ststemenls comtAy ith the Cc¥npanies Act 2006. They are also responsibfje fcff safeguarding the assets of the charitable c>Nnpany and hence fc taklng reasonable steps for the Wevents￿ and detection of fraud and other irregularities. Approved by ¢Jrfler of ltte membws of the bo8nl of Trustees and swed on thtiir behalf ty. iiuth H•al•y Tnjslee Date.. 27th March 2023 Page 4

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED (A company limited by guarantee)

INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 MARCH 2022

Independent Examiner's Report to the Trustees of Soroptimist International Great Britain and Ireland (SIGBI) Limited ('the Company')

I report to the charity Trustees on my examination of the accounts of the Company for the year ended 31 March 2022.

Responsibilities and Basis of Report

As the Trustees of the Company (and its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the Company's accounts carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent Examiner's Statement

Since the Company's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of The Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Page 5

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED (A company limited by guarantee)

INDEPENDENT EXAMINER'S REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

This report is made solely to the Company's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the Company's Trustees those matters I am required to state to them in an Independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Company and the Company's Trustees as a body, for my work or for this report.

Signed: Dated: 30/03/2023 Fiona Hawkins

BSc (Hons) MSc FCA

James Cowper Kreston Chartered Accountants 2 Communications Road Greenham Business Park Greenham Newbury Berkshire RG19 6AB

Page 6

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED

(A company limited by guarantee)

STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 MARCH 2022

Note
Income from:
Donations and legacies
3
Charitable activities
4
Investments
5
Other income
6
Total income
Expenditure on:
Charitable activities
7
Total expenditure
Net income
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Net movement in funds
Total funds carried forward
Unrestricted
funds
2022
£
15,694
251,622
199
29,008
296,523
260,934
260,934
35,589
35,589
524,182
35,589
559,771
Total
funds
2022
£
15,694
251,622
199
29,008
296,523
260,934
260,934
35,589
35,589
524,182
35,589
559,771
As restated
Total
funds
2021
£
27,522
256,579
(4,754)
29,008
308,355
247,026
247,026
61,329
61,329
462,853
61,329
524,182

The Statement of Financial Activities includes all gains and losses recognised in the year.

The notes on pages 9 to 22 form part of these financial statements.

Page 7

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND ISIGBI) LIMITED IA company Ilmlted by guarantee) REGISTERED NUMBER: 07058666 BALANCE SHEEr AS AT 31 MARCH 2022 reststed 2021 2022 Note Flxed ass•ts Intangible assets Tangible assets Investments 12 11 20,440 2,729 503.1 24.640 5,215 1,001 13 526,359 30.856 Curr•nt a•••t• Debtijrs: amounts falling due Y￿￿1n one Cash 81 bank 8nd in hand 14 39.11 154,302 30.233 655,615 193.408 685.848 Credltor6.' amounts falllng due wlthln year 15 1159,996) (192.522) N•i currnnt 33.412 493,326 Totsl n•t •¥¥•ts 559.771 524,182 Charlty funds Unre5tr1cted funds 17 $59,771 524,182 Tolal lund• 559.T11 524,182 The Company was entiued to exempti￿ fr(ffi audil under se¢11￿ 477 of the Ccffip8nie5 Act 2006. The mwnbers h8vo not requir•J the Cl￿panY to an audit IOT the >Yar in qu&stK)n in accordance with section 476 of Companies Act 2CKJ6. The Trustees acknO￿edge their res[￿SIbIlI1eS lor coMpl￿'n9 With the requirements of tho Act ¥￿th respect to accounbng records and preparation of finanual ststements. The financial stslements have been wepared in acoydan(x ¥*ilh provisions aP￿Ie￿bIe to entikne$ subled to the small cornpanies regime. The financial statemenls V•Yre awoved and aulhori￿ for issue by Ihe Trustees and signed on their behalf by. Rulh Healey Trustee Date: 27th March 2023 The notes on pages 9 to 22 fom part of these ffinan(xal statements.

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

1. General information

The charitable company is limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the member clubs is liable to contribute an amount not exceeding £1 towards the assets of the charitable company in the event of liquidation. The address of its registered office is 2nd Floor Beckwith House, 1 Wellington Road North, Stockport, Cheshire, SK4 1AF.

2. Accounting policies

2.1 Basis of preparation of financial statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Soroptimist International Great Britain and Ireland (SIGBI) Limited meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

2.2 Income

All income is recognised once the Company has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

Income tax recoverable in relation to investment income is recognised at the time the investment income is receivable.

Other income is recognised in the period in which it is receivable and to the extent the goods have been provided or on completion of the service.

2.3 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use.

Expenditure on charitable activities is incurred on directly undertaking the activities which further the Company's objectives, as well as any associated support costs.

All expenditure is inclusive of irrecoverable VAT.

2.4 Interest receivable

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the Company; this is normally upon notification of the interest paid or payable by the institution with whom the funds are deposited.

Page 9

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

2. Accounting policies (continued)

2.5 Intangible assets and amortisation

Intangible assets costing £1,000 or more are capitalised and recognised when future economic benefits are probable and the cost or value of the asset can be measured reliably.

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Amortisation is provided on intangible assets at rates calculated to write off the cost of each asset on a straight-line basis over its expected useful life.

Amortisation is provided on the following basis:

Computer software - website - 20 % straight line

2.6 Tangible fixed assets and depreciation

Tangible fixed assets costing £1,000 or more are capitalised and recognised when future economic benefits are probable and the cost or value of the asset can be measured reliably.

Tangible fixed assets are initially recognised at cost. After recognition, under the cost model, tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. All costs incurred to bring a tangible fixed asset into its intended working condition should be included in the measurement of cost.

Depreciation is charged so as to allocate the cost of tangible fixed assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Fixtures & equipment - 25% straight line Computer equipment - 20% straight line

2.7 Investments

Fixed asset investments are a form of financial instrument and are initially recognised at their transaction cost and subsequently measured at fair value at the Balance sheet date, unless the value cannot be measured reliably in which case it is measured at cost less impairment. Investment gains and losses, whether realised or unrealised, are combined and presented as ‘Gains/(Losses) on investments’ in the Statement of Financial Activities.

Investments in subsidiaries are valued at cost less provision for impairment.

2.8 Debtors

Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

2.9 Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account. It also includes other amounts that are held in fixed deposit bank accounts with a maturity date being longer than three months.

Page 10

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

2. Accounting policies (continued)

2.10 Liabilities

Liabilities are recognised when there is an obligation at the Balance sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.

Liabilities are recognised at the amount that the Company anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.

2.11 Financial instruments

The Company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

2.12 Pensions

The Company operates a defined contribution pension scheme and the pension charge represents the amounts payable by the Company to the fund in respect of the year.

2.13 Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the Company and which have not been designated for other purposes.

Designated funds comprise unrestricted funds that have been set aside by the Trustees for particular purposes. The aim and use of each designated fund is set out in the notes to the financial statements.

Investment income, gains and losses are allocated to the appropriate fund.

3. Income from donations and legacies

Unrestricted Total Total
funds funds funds
2022 2022 2021
£ £ £
Donations and Gift Aid 15,694 15,694 27,522

Page 11

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

4. Income from charitable activities

Membership
Club website
Unrestricted
funds
2022
£
243,606
8,016
251,622
Total
funds
2022
£
243,606
8,016
251,622
Total
funds
2021
£
251,811
4,768
256,579

5. Investment income

Interest received
Dividend received
Unrestricted
funds
2022
£
13
186
199
Total
funds
2022
£
13
186
199
As restated
Total
funds
2021
£
35
(4,789)
(4,754)

6. Other incoming resources

Recharges to SIGBI Trading Ltd
Rates relief
Unrestricted
funds
2022
£
26,550
2,458
29,008
Total
funds
2022
£
26,550
2,458
29,008
Total
funds
2021
£
26,550
2,458
29,008

Page 12

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

7. Analysis of expenditure on charitable activities

Summary by fund type

Unrestricted
funds
2022
£
Membership
60,773
Head office costs
41,377
Depreciation and amortisation
9,686
Finance costs
2,468
Other expenses
17,338
Governance costs
10,282
Staff costs
119,010
260,934
8.
Independent examiner's remuneration
Fees payable to the Company's independent examiner/auditor for the
independent examination/audit of the Company's annual accounts
9.
Staff costs
Wages and salaries
Social security costs
Pension costs
Total
funds
2022
£
60,773
41,377
9,686
2,468
17,338
10,282
119,010
260,934
2022
£
3,000
2022
£
110,774
5,764
2,472
119,010
Total
funds
2021
£
49,850
41,135
11,110
1,907
18,600
10,289
114,135
247,026
2021
£
4,250
2021
£
106,658
5,233
2,244
114,135
The average number of persons employed by the Company during the year was as follows: The average number of persons employed by the Company during the year was as follows:
2022 2021
No. No.
Staff 4 4

Page 13

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

9. Staff costs (continued)

No employee received remuneration amounting to more than £60,000 in either year.

10. Trustees' remuneration and expenses

During the year, no Trustees received any remuneration or other benefits (2021 - £NIL).

During the year ended 31 March 2022, no Trustee expenses have been incurred (2021 - £NIL).

11. Tangible fixed assets

Cost or valuation
At 1 April 2021
At 31 March 2022
Depreciation
At 1 April 2021
Charge for the year
At 31 March 2022
Net book value
At 31 March 2022
At 31 March As restated
Fixtures and
fittings
£
58,869
58,869
53,654
2,486
56,140
2,729
5,215

Page 14

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

12. Intangible assets

Cost
At 1 April 2021
Additions
At 31 March 2022
Amortisation
At 1 April 2021
Charge for the year
At 31 March 2022
Net book value
At 31 March 2022
At 31 March As restated
Computer
software
£
36,000
3,000
39,000
11,360
7,200
18,560
20,440
24,640
13.
Fixed asset investments
Cost or valuation
At 1 April 2021
Additions
At 31 March 2022
Net book value
At 31 March 2022
At 31 March 2021
Investments
in subsidiary
companies
£
1
-
1
1
1
Other
investments
£
1,000
502,189
503,189
503,189
1,000
Total
£
1,001
502,189
503,190
503,190
1,001

Page 15

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

13. Fixed asset investments (continued)

Principal subsidiaries

The following was a subsidiary undertaking of the Company:

Name SIGBI Trading Ltd SIGBI Trading Ltd

The financial results of the subsidiary for the year were:

Company Registered office or principal Principal activity number place of business 11019781 Beckwith House Second Floor, 1 Activities of Wellington Road North, conference organisers Stockport, Cheshire, SK4 1AF

Income Expenditure Profit/(Loss)/ Net assets £ £ Surplus/ £ (Deficit) for the year £ 56,137 (73,460) (17,323) 297,574

Page 16

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

14. Debtors

Due within one year
Trade debtors
Other debtors
Prepayments and accrued income
2022
£
1,050
4,804
33,252
39,106
2021
£
As restated
2021
£
708
-
29,525
30,233

15. Creditors: Amounts falling due within one year

Trade creditors
Amounts owed to group undertakings
Other taxation and social security
Other creditors
Accruals and deferred income
2022
£
5,977
130,473
6,483
5,168
11,895
159,996
As restated
2021
£
4,025
156,668
3,548
13,438
14,843
192,522

16. Prior year adjustments

The accounts have been amended to correctly remove the £300,000 loan that was previously shown incorrectly as a loan due from the trading subsidiary SIGBI Trading Limited, the loan interest charged on this loan has also been reversed. This has resulted in a reduction to reserves brought forward as at 1 April 2021 of £300,000 and removal of the loan from amounts due from group undertakings of £300,000. In addition loan interest of £11,220 has been removed for these balances resulting in a total movement of £311,220 to brought forward reserves and amounts due from group undertakings.

Page 17

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

17. Statement of funds

Statement of funds - current year

Unrestricted funds
Designated funds
Development fund
Centenial fund
Reorganisation fund
Sculpture fund
Membership fund
PR Fund
Programme fund
IT upgrade fund
General funds
General funds
Total Unrestricted funds
Balance at 1
April 2021
£
22,787
4,600
30,000
11,187
10,000
10,000
10,000
-
98,574
425,608
524,182
Income
£
855
-
-
50
-
-
-
-
905
295,618
296,523
Expenditure
£
(4,804)
(2,855)
-
(5,838)
-
-
-
-
(13,497)
(247,437)
(260,934)
Transfers
in/out
£
-
-
-
-
-
-
-
40,500
40,500
(40,500)
-
Balance at
31 March
2022
£
18,838
1,745
30,000
5,399
10,000
10,000
10,000
40,500
126,482
433,289
559,771

Page 18

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

17. Statement of funds (continued)

Development fund

The fund is to support the charitable objectives of SIGBI with grants and donations.

Centennial fund

The fund is to support the promotion of Soroptimist International’s centenary year.

Reorganisation fund

The fund is to support any review and reorganisations of SIGBI to ensure viability of the Federation moving forward.

Sculpture fund

The fund is to support the ongoing maintenance of the SIGBI plot at the National Memorial Arboretum.

Membership fund

The fund is to support the opening of new clubs and recruitment of members.

PR fund

The fund is to support the development of SIGBI Ltd's profile.

Programme fund

The fund is to support project works across the Federation.

I T Upgrade fund

£40,500 transferred from general funds in the current year for the upgrade of systems in the office including accounts, database and network connectivity. The sums will be spent in 2022.

Page 19

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

17. Statement of funds (continued)

Statement of funds - prior year

Unrestricted funds
Designated funds
Development fund
Centenial fund
Reorganisation fund
Sculpture fund
Membership fund
PR Fund
Programme fund
General funds
General funds
Total Unrestricted funds
Balance at
1 April 2020
£
22,787
5,000
15,000
-
-
-
-
42,787
408,846
451,633
Income
£
-
-
-
13,187
-
-
-
13,187
306,388
319,575
Expenditure
£
-
(400)
-
(7,000)
-
-
-
(7,400)
(239,626)
(247,026)
Transfers
in/out
£
-
-
15,000
5,000
10,000
10,000
10,000
50,000
(50,000)
-
Balance at
31 March As
restated
£
22,787
4,600
30,000
11,187
10,000
10,000
10,000
98,574
425,608
524,182

18. Summary of funds

Summary of funds - current year

Designated funds
General funds
Balance at 1
April 2021
£
98,574
425,608
524,182
Income
£
905
295,618
296,523
Expenditure
£
(13,497)
(247,437)
(260,934)
Transfers
in/out
£
40,500
(40,500)
-
Balance at
31 March
2022
£
126,482
433,289
559,771

Page 20

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

18. Summary of funds (continued)

Summary of funds - prior year

Designated funds
General funds
Balance at
1 April 2020
£
42,787
408,846
451,633
Income
£
13,187
306,388
319,575
Expenditure
£
(7,400)
(239,626)
(247,026)
Transfers
in/out
£
50,000
(50,000)
-
Balance at
31 March As
restated
£
98,574
425,608
524,182

19. Analysis of net assets between funds

Analysis of net assets between funds - current year

Tangible fixed assets
Intangible fixed assets
Fixed asset investments
Current assets
Creditors due within one year
Total
Unrestricted
funds
2022
£
2,729
20,440
503,190
193,408
(159,996)
559,771
Total
funds
2022
£
2,729
20,440
503,190
193,408
(159,996)
559,771

Analysis of net assets between funds - prior year

Tangible fixed assets
Intangible fixed assets
Fixed asset investments
Current assets
Creditors due within one year
Total
Unrestricted
funds
2021
£
5,215
24,640
1,001
685,848
(192,522)
524,182
Total
funds
2021
£
5,215
24,640
1,001
685,848
(192,522)
524,182

Page 21

SOROPTIMIST INTERNATIONAL GREAT BRITAIN AND IRELAND (SIGBI) LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

20. Pension commitments

The charity operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the charity in an independently administered fund. The pension cost charge represents contributions payable by the charity to the fund and in the year amounted to £2,472 (2021: £2,244). £394 (2021: Nil) was payable to the fund at the balance sheet date.

21. Related party transactions

The charitable company owns 100% of SIGBI trading limited. During the year salary and management charges were made of £25,350 (2021: £25,350) and £1,200 (2021: £1,200) respectively.

At the year end the balance owed to SIGBI Trading Limited is £130,473 (2021: £156,668) and is included in creditors at the year end.

Each member of Soroptimist International Great Britain and Ireland (SIGBI) Limited pays a membership fee which includes a levy on behalf of three charities detailed below.

The charitable company collects levies, payable by the members, on behalf of Soroptimist International of Great Britain and Ireland Benevolent fund (Charity No: 211840) and these amounts are paid directly to that charity. During the year the amounts received totalled £14,185 (2021: £10,589). At the year end £1,592 (2021: £2,354) was still to be paid over.

The charitable company collects levies, payable by the members, on behalf of Diamond Education Grant (Charity No: 1139668) and these amounts are paid directly to that charity. During the year the amounts received totalled £13,084 (2021: £2,550). At the year end £2,108 (2021: £5,863) was still to be paid over.

The charitable company collects levies, payable by the members, on behalf of Soroptimist International of Great Britain and Ireland Emergency Relief Fund (Charity No: 211231) and these amounts are paid directly to that charity. During the year the amounts received totalled £8,767 (2021: £2,569). At the year end £1,074 (2021: £1,597) was still to be paid over.

Page 22