**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** **----- Start of picture text -----**
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 £**| |---|---|---|---|---| **----- Start of picture text -----**
Total 1,564 - 1,564 -
OK OK OK OK
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## **4 Payments relating directly to charitable activities** **----- Start of picture text -----**
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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**----- Start of picture text -----**
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