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 |
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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 |
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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
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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
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