Charity Name Charity No. Black and Minority Ethnic Women's Network NIC106849 Receipts and payments accounts For the period 01/04/2021 31/03/2022 To from Section A Receipts and payments Unrestricted Restricted Total funds Last year funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts Voluntary Receipts - - - - Donations & legacies - Grants - Fundraising activities - Interest on current account - From Charitable Activities 1,564 1,564 Charitable services - Other charitable receipts - = Total receipts 1,564 === 1,564 - A2 Payments - - - - Cost of fundraising events - Gross service payments Cost of charitable activities - Grants & donations - Governance costs - Other costs 19 - 19 = Total payments 19 == 19 - Net of receipts/(payments) 1,545 - 1,545 - = A3 Transfers between funds - - - - A4 Cash funds last year end 239 57 296 296 Cash funds this year end ===> 1,784 57 1,841 296
CCXX R1 accounts (SS)
30/01/2024
1
APPENDIX 2
Black and Minority Ethnic Women's Network - NIC106849
Period end date: 31/03/2022
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Total funds Last year Categories Details funds funds to nearest £ to nearest £ to nearest £ to nearest £ B1 Cash funds Business current account - 31/03/2019 1,784 57 1,841 296 Cash in hand - Total cash funds 1,784 57 1,841 296 ~~SSS~~ (agree balances with receipts and payments account(s)) OK OK OK OK SS ~~SS~~ = Fund to which Current value Details asset belongs Cost (optional) (optional) Last year B2 Assets - - 1564 Total - - 1,564 ~~a~~ Details Fund to which When due Amount due Last year B3 Liabilities Sarah Stack expense reimbursement Charitable 01/05/2021 1,011 1,011 Sarah Stack expense reimbursement 01/05/2021 250 250 Total 1,261 1,261 eeeES Signed by one or two Date of trustees on behalf of all Signature Print Name approval the trustees Anita Covaciu, Treasurer 05/11/2022 Aah Com JL FL
2021-2022 draft Accounts - receipts and payments-final / Statement Assets & liabilities2
December 2007
Black and Minority Ethnic Women's Network - NIC106849
Period end date: 31/03/2022
Section C Notes to the Accounts
C1 Basis of accounting
These accounts have been prepared on the Receipts & Payments basis in accordance with the Charities Act (Northern Ireland) 2008 and the Charities (Accounts and Reports) Regulations (Northern Ireland) 2015 and the Accounting and Reporting by Charities: Statement of Recommended Practice FRS 102 (Charities SORP FRS102).
C2 Nature and purpose of funds
Unrestricted funds are funds that the trustees are able to spend for any of the charity’s purposes. The trustees maintain a single unrestricted fund for the operating of the Network. Restricted income funds are funds that the trustees can only spend on particular purposes, as set out by a donor or in an appeal document, that are narrower than the charity’s purposes. During the year, the Network did not receive any restricted funds.
| C3 Transactions with trustees and connected persons |
Nature of relationship Trustee - Sarah Stack (expense statement) Cheque No 500007 and 500009 |
Nature of transaction Expense statement for CRC/TWN project materials and facilitators fees |
Transaction amount (£) Balance outstanding at period end (£) |
|---|---|---|---|
1,261 1,261 |
|||
| 0 0 |
C4 Donations No donations were awarded during the year.
C5 Grants No grants were received during the year.
C6 Governance costs
There were no governance costs during the year.
C7 Transfer between funds No funds were transferred during the year.
C8 Funds collected for other charities
No funds were collected for other charities during the year.
Black and Minority Ethnic Women's Network - NIC106849
Period end date: 31/03/2022
Additional analysis (1)
Analysis of receipts and payments
1 Donations
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Unrestricted Total current
Restricted funds Total last period
funds period
to nearest £ to nearest £ to nearest £ to nearest £
- - -
- - - -
Total - - - -
OK OK OK OK
2 Grants
Unrestricted Total current
Restricted funds Total last period
funds period
to nearest £ to nearest £ to nearest £ to nearest £
- - -
- - - -
Total - - - -
OK OK OK OK
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3 Gross receipts from other charitable
| Charitable services - Delivery of TWN CRC GOod Relations Project Fundraising activities |
Unrestricted funds to nearest £ 1,564 - |
Restricted funds to nearest £ - - - |
Total current period to nearest £ 1,564 - - |
Total last period to nearest £ |
|---|---|---|---|---|
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Total 1,564 - 1,564 -
OK OK OK OK
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4 Payments relating directly to charitable activities
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Unrestricted Total current
Restricted funds Total last period
funds period
to nearest £ to nearest £ to nearest £ to nearest £
Bank fees 10 10
Sarah Stack's charitable services reimbursement 9 9
- - - -
Total 19 - 19 -
OK OK OK OK
5 Breakdown of restricted funds
Restricted fund
1 - enter name of
fund below
Mental Health Total restricted Total restricted
funds funds last period
Receipts
Donations 57 57 57
Legacies - - -
Grants - -
Receipts from fundraising activities - - -
Gross trading receipts - - -
- -
Income from investments other than land and buildings -
Rents from land & buildings - - -
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Gross receipts from other charitable activities - -
Sub total 57 57 57
Receipts from asset & investment sales
Proceeds from sale of fixed assets - - -
Proceeds from sale of investments - - -
Sub total - - -
Total receipts 57 57 57
Payments
Expenses for fundraising activities - - -
Gross trading payments - - -
Investment management costs - - -
Payments relating directly to charitable activities - -
Grants and donations - - -
Governance costs: - - -
Audit / independent examination - - -
Preparation of annual accounts - - -
Legal costs - - -
- - -
- - -
Sub total - - -
Payments relating to asset and investment
movements
Purchases of fixed assets - - -
Purchase of investments - - -
Sub total - - -
- - -
Total payments
Net receipts / (payments) 57 57 57
Transfers to / (from) funds - -
Surplus / (deficit) for year 57 57 57
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Nature and ur ose of funds