## **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| 2 ## **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