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2022-03-31-accounts

The Network of International Women for Brighton and Hove

Financial Statement: 1[st] April 2021 – 31[st] March 2022

NIW BRIGHTON & HOVE

Balance Sheet at 31 March 2022

Current Assets
Cash at bank
Total
Funds
Unrestricted Reserves
Restricted Reserves
Total Funds
2021
£
17,153
17,153
3,490
13,664
17,153
2022
£
55,038
55,038
3,012
52,026
55,038

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Statement of Financial Activities For the year ended 31 March 2022

Income from Donations
Donations
Grants
Other Income
Total Income
Expenditure on Charitable Activities
Direct Costs
Support Costs
Governance Costs
Total Expenditure
Transfers between Funds
Net Movement in Funds
Reconciliation of Funds:
Total Funds Brought Forward
Total Funds Carried Forward
Total
Funds
2021
£
630
22,670
23,300
0
0
0
0
0
23,300
762
24,062
Unrestricted
Funds
Restricted
Funds
Total
Funds
2022
2022
2022
£
£
£
581
0
581
0
53,126
53,126
1,059
1,059
1,640
53,126
54,766
166
11,944
12,110
2,749
2,023
4,772
0
0
0
2,915
13,967
16,882
-1,004
-797
-1,801
-2,278
38,362
36,083
3,490
13,664
17,154
1,212
52,026
53,238

3

NIW BRIGHTON & HOVE

Statement of Funds

General Unrestricted Funds
Restricted Funds
BHCC - Ecotherapy
BHCC - Living Well
BHCC - MIT Arts project
BHCC - Summer fund
Coop fund 1
Coop fund H&W
Digital Project (SCF)
Enjoolata Trust
Healthy@Home (HAH)
Outdoor Living
RISE
Space to Sew
Stripe Crowd Funding
Friday Sanctuary
Caseworker
Sewing Project officer
Library session
Total Restricted Funds
Balance at
31 March
2021
Income
Expenditure Transfers
Balance at
31 March
2022
£
£
£
£
£
3,490
1,640
-2,915
797
3,012
0
2,000
-1,229
-158
613
482
0
-42
0
440
215
0
-195
-20
0
0
1,348
-1,283
-65
0
3,544
0
-1,830
-306
1,409
2,197
-335
1,801
3,663
0
5,000
-5,418
418
0
551
0
0
-551
0
3,627
0
-201
3,427
0
1,950
-105
-180
1,665
863
0
0
-863
0
0
4,046
-1,793
2,253
2,185
0
0
432
2,617
0
5,161
-1,537
3,625
0
20,200
0
20,200
0
11,620
0
11,620
0
0
0
496
496
13,664
51,325
-13,967
1,004
52,026

4

Transfer notes:

Amount
From To (£)
General Coop Fund 1 52.50
General Coop Fund 1 60.00
Coop Fund 1 Digital Project 418.00
Summer fund Ecotherapy 2.00
BHCC -
Ecotherapy General/unrestricted 180.00
BHCC - Outdoor
Living General/unrestricted 160.00
BHCC - Summer
Fund General/unrestricted 65.00
BHCC-MIT General/unrestricted 20.15
Enjoolata General/unrestricted 55.09
Rise General/unrestricted 431.59
Enjoolata Library Project 495.76
Rise Stripe 431.59

Description

Transfer to Coop 1 for the donation made to the J. Best Foundation

Transfer made to the Coop Fund 1 - room booking for Steering Committee meeting

Fund transfer from restricted fund for overspend of Digital Project - fund now closed

Transfer made as expense claim crossed over two Funds

Transfer to general/unrestricted fund - approved by Fund holder - for project setup

Transfer to general/unrestricted fund - approved by Fund holder - for project setup

Residual fund transferred to general/unrestricted fund closed - approved by Fund holder

Residual fund transferred to general/unrestricted fund closed - approved by Fund holder Transfer to general/unrestricted fund - approved by Fund holder

Transfer to general/unrestricted fund - approved by Fund holder

Transfer to general/unrestricted fund - approved by Fund holder - for new project - Library Project to for additional materials @ Wednesdays meetings

Transfer to Stripe fund for additional food projects

5

Statement of assets and liabilities as of 31[st] March 2022

Current Assets
Cash at bank
Total
Funds
Unrestricted Reserves
Restricted Reserves
Total Funds
LIABILITIES
2021
£
17,153
17,153
3,490
13,664
17,153
None
2022
£
55,038
55,038
3,012
52,026
55,038

Signed

Ms. R Chandraker, Treasurer, Network of International Women of Brighton & Hove

Date 20[th] June 2022

6