## **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 -----**
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