**Charity Name Charity No. Black and Minority Ethnic Women's Network NIC106849 Receipts and payments accounts For the period** 01/04/2022 31/03/2023 **To from**
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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
Charitable services -
Other charitable receipts - - -
Total receipts - - - 1,564
A2 Payments
- - - -
Cost of fundraising events
- -
Gross service payments
Cost of charitable activities 1,387 - 1,387
Grants & donations - - - -
Governance costs 10 - 10 -
Other costs 12 - 12 19
Total payments 1,409 - 1,409 19
Net of receipts/(payments) - 1,409 - - 1,409 1,545
A3 Transfers between funds - - - -
A4 Cash funds last year end 1,784 57 1,841 296
Cash funds this year end 375 57 432 1,841
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CCXX R1 accounts (SS)
30/01/2024
1
APPENDIX 2
## **Black and Minority Ethnic Women's Network - NIC106849**
## **Period end date: 31/03/2023**
## **Section B Statement of assets and liabilities at the end of the period**
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Unrestricted Restricted
Total funds Last year
Categories Details funds funds
to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds Business current account - 31/03/2023 375 57 432 1,841
Cash in hand - - - -
- - - -
Total cash funds 375 57 432 1,841
(agree balances with receipts and payments account(s)) OK OK OK OK
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B2 Assets - - 1564
- - -
Total - - 1,564
Details Fund to which When due Amount due Last year
B3 Liabilities Sarah Stack expense reimbursement Charitable 19/11/2022 8 1,011
250
Total 8 1,261
Signed by one or two
Date of
trustees on behalf of all Signature Print Name
approval
the trustees
Sarah Stack, Treasurer
29/01/2024
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2022-2023 draft Accounts - receipts and payments- final / Statement Assets & liabilities2
December 2007
**Black and Minority Ethnic Women's Network - NIC106849**
**Period end date: 31/03/2023**
## **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.
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Transaction Balance
amount (£) outstanding at
Nature of relationship Nature of transaction period end (£)
C3 Transactions with
trustees and connected Expense statement for CRC/TWN
1,118 8
persons project materials and facilitators
250 0
Trustee - Sarah Stack (expense fees and payment to Sipho
statement) Cheque No 500007 and Sibanda of £250 for services
500009 & 500010 representing Charity
Trustee - Sipho Sibanda - cheque Expense reimbursement - printing
19
no 500008 documents
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## **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: 31/03/2023**
## **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 £**
**-**|**Restricted funds**
**to nearest £**
**-**
**-**
**-**|**Total current**
**period**
**Total last period**
**to nearest £**
#
**to nearest £**
**-**
**1,564**
**-**
**-**|
|---|---|---|---|
**Total - - - 1,564 OK OK OK OK**
## **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 19
12 12
1,387 1,387
- - - -
Total 1,409 - 1,409 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 purpose of funds