The Network of International Women for Brighton and Hove
Financial Statements
1[st] April 2020 – 31[st] March 2021
Version - Final
Contents
| 1 | Balance Sheet - 31st March 2021...............................................................3 |
|---|---|
| 2 | Statement of Funds.....................................................................................3 |
| 3 | Detailed Expenditure of Grants and Funds..............................................3 |
1 Balance Sheet - 31[st] March 2021
| Current Assets Cash at bank Funds Unrestricted Reserves Restricted Reserves Total Funds |
2021 £ 17,15 3 3,490 14,57 1 18,06 1 |
2020 £ |
|---|---|---|
| 8,725 | ||
| 1,281 7,444 |
||
| 8,725 |
LIABILITIES
None
Assets retained for Charity’s own use.
The Tapestry has been valued at conservative net realisable value of £8,000.
Signed
Name: Linda Beanlands, Chair
Date 3[rd] November 2021
Signed
Page 3
Name: Renuka Chandraker, Treasurer
Date: 3[rd] November 2021
Page 4
2 Statement of Funds
| General Unrestricted Funds Restricted Funds B&H C - Living Well B&H C - MIT Art project B&H C - Winter fund Coop Fund 1 Coop Fund (H&W) Enjoolata Trust Personal Donation (food & hygiene) Sussex Community Foundation TDC Healthy @Home (HAH) RISE Stripe Crowd funding Total Restricted Funds Total Funds |
Balance on 31 March 2020 Income Expendit ure Transf ers Balance on 31 March 2021 £ £ £ £ £ |
|---|---|
| 1,281 1,630 -964 1,544 3,491 |
|
| 0 0 1,000 -518 0 482 0 1,900 -2,085 400 215 0 3,350 -3,051 -299 0 0 4,644 -699 -400 3,545 0 2,196 0 0 2,196 0 1,680 -1,129 0 551 0 500 -308 -192 0 0 4,900 -4,863 -37 0 0 1,500 -495 -1,005 0 3,704 0 -121 44 3,627 1,500 0 -637 0 863 2,240 0 0 -55 2,185 |
|
| 7,444 21,670 -13,906 -1,544 13,664 |
|
| 8,725 23,300 -14,870 0 17,155 |
Page 5
3 Detailed Expenditure of Grants and Funds
| RECEIPTS/ GRANTS C/F Grants: B&H C - Living Well B&H C - MIT Art project B&H C - Winter fund Coop Fund 1 Coop Fund (H&W) Enjoolata Trust Library reading friends fee Personal Donation (food & hygiene) Sussex Community Foundation TDC TOTAL RECEIPTS Grants C/F Healthy @Home (HAH) RISE Stripe Crowd funding TOTAL Grant C/F PAYMENTS |
B&H C - Living Well |
B&H C - MIT Art project |
B&H C - Winter fund |
Coop Fund 1 |
Coop Fund (H&W) |
Enjoola ta Trust |
Person al Donati on (food & hygien e) |
Sussex Commu nity Fund |
TDC | HAH | RISE | Stripe Crowd fund |
Total Restrict ed Funds |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,000 | 1,900 3,350 4,644 2,196 1,680 500 4,900 1,50 0 |
1,000 1,900 3,350 4,644 2,196 1,680 0 500 4,900 1,500 |
|||||||||||
| 1,000 | 1,900 3,350 4,644 2,196 1,680 500 4,900 1,50 0 |
21,670 | |||||||||||
| 3,704 1,500 2,240 |
3,704 1,500 2,240 |
||||||||||||
| 3,704 1,500 2,240 |
7,444 | ||||||||||||
----- Start of picture text -----
Person
al
B&H C B&H C B&H C Donati Sussex Total
- - MIT - Coop Coop Enjoola on Commu Stripe Restrict
Fund ta TDC HAH RISE Crowd
Living Art Winter Fund 1 (food nity ed
(H&W) Trust fund
Well project fund & Fund Funds
hygien
e)
B&HC - Art project
----- End of picture text -----
| B&H C - Living Well |
B&H C - MIT Art project |
B&H C - Winter fund |
Coop Fund 1 |
Coop Fund (H&W) |
Enjoola ta Trust |
Person al Donati on (food & hygien e) |
Sussex Commu nity Fund |
TDC | HAH | RISE | Stripe Crowd fund |
Total Restrict ed Funds |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Art packs Artists' fees (& expenses) Thank-you payment B&HC - Living Well Film project Expenses Film translation & transcription Food Replacement bulb for flming Room hire Yoga tutor fee Musician fee B&HC - Winter fund Coop vouchers Stationery Coop Community Fund 1 Catering hygiene exam fee NHS Thank-you gift Sanctuary on Sea repayment Translation for survey Windowsill project |
883 1,052 150 50 55 15 23 175 150 50 3,000 51 48 112 200 264 75 |
883 1,052 150 0 50 55 15 23 175 150 50 0 3,000 51 0 48 112 200 264 75 |
Page 7
----- Start of picture text -----
Person
al
B&H C B&H C B&H C Donati Sussex Total
- - MIT - Coop Coop Enjoola on Commu Stripe Restrict
Fund ta TDC HAH RISE Crowd
Living Art Winter Fund 1 (food nity ed
(H&W) Trust fund
Well project fund & Fund Funds
hygien
e)
Enjoolata Trust 0
Sewing materials 1,076 1,076
Sewing threads 43 43
Expenses 10 10
Sussex Community
0
Foundation
Laptop & dongles 3,550 3,550
Sewing machines 1,313 1,313
Trust for Developing
0
Communities
Translation 240 240
Thank-you gift for
255
interviews 255
Personal Donation (food &
308
hygiene) 308
Healthy @Home (HAH) 0
Snapchat 40 40
Chord for bags 37 37
Website payment 44 44
RISE 0
Material for face masks 171 171
Translation 107 107
Tutor fee 90 90
Sewing machine 269 269
Stripe Crowd funding
TOTAL PAYMENTS 518 2,085 3,051 699 0 1,129 308 4,863 495 121 637 0 13,906
----- End of picture text -----
Page 8
RECEIPTS LESS PAYMENTS
Transfer from/to restricted to unrestricted
NET MOVEMENT
CASH BALANCE B/FWD CASH BALANCE C/FWD
----- Start of picture text -----
Person
al
B&H C B&H C B&H C Donati Sussex Total
- - MIT - Coop Coop Enjoola on Commu Stripe Restrict
Fund ta TDC HAH RISE Crowd
Living Art Winter Fund 1 (food nity ed
(H&W) Trust fund
Well project fund & Fund Funds
hygien
e)
1,00
15,207
482 -185 299 3,944 2,196 551 192 37 5 3,583 863 2,240
-
1,00
400 -299 -400 -192 -37 5 44 -55 -1,544
482 215 0 3,544 2,196 551 0 0 0 3,627 863 2,185 13,664
0 0 0 0 0 0 0 0 0 3,704 1,500 2,424 7,628
482 215 0 3,544 2,196 551 0 0 0 3,627 863 2,185 13,664
----- End of picture text -----
Page 9