Charity Name Charity No. Black and Minority Ethnic Women's Network NIC106849 Receipts and payments accounts 56.94 For the period 01/04/2023 31/03/2024 374.86 To from 431.80
Section A Receipts and payments
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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
Charitable services -
Other charitable receipts - - -
Total receipts - - - -
A2 Payments
Cost of fundraising events - - - -
Gross service payments - -
Cost of charitable activities - - 1,387
Grants & donations - - - -
Governance costs - - 10
Other costs - - 12
Total payments - - - 1,409
Net of receipts/(payments) - - - - 1,409
A3 Transfers between funds - - - -
A4 Cash funds last year end 375 57 432 1,841
Cash funds this year end 375 57 432 432
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CCXX R1 accounts (SS)
31/01/2025
1
APPENDIX 2
Black and Minority Ethnic Women's Network - NIC106849
Period end date: 31/03/2024
Section B Statement of assets and liabilities at the end of the period
Categories Details
Business current account - 31/03/2023 Cash in hand
B1 Cash funds
Total cash funds
(agree balances with receipts and payments account(s))
Details
B2 Assets
Details
B3 Liabilities
Signed by one or two trustees on behalf of all Signature the trustees
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Unrestricted Restricted
Total funds Last year
funds funds
to nearest £ to nearest £ to nearest £ to nearest £
375 57 432 432
- - - -
- - - -
375 57 432 432
OK OK OK OK
Fund to which Current value
Cost (optional)
asset belongs (optional) Last year
- -
- - -
Total - - -
Fund to which When due Amount due Last year
Total - -
Date of
Print Name
approval
Sarah Stack, Chair (Treasurer for 2023-
2024)
30/01/2025
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2023-2024 draft Accounts - receipts and payments- final / Statement Assets & liabilities2
December 2007
Black and Minority Ethnic Women's Network - NIC106849
Period end date: 31/03/2024
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.
Transaction Balance amount (£) outstanding at Nature of relationship Nature of transaction period end (£)
C3 Transactions with trustees and connected persons
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: 31/03/2024
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
3 Gross receipts from other charitable
Unrestricted Total current
Restricted funds Total last period
funds period
to nearest £ to nearest £ to nearest £ # to nearest £
Charitable services - Delivery of TWN CRC GOod - -
Relations Project
- -
Fundraising activities - - -
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Total - - - -
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
- 12
- 1,387
- - - -
Total - - - 1,409
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 -
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 - - -
Receipts from asset & investment sales
Proceeds from sale of fixed assets - - -
Proceeds from sale of investments - - -
Sub total - - -
- - -
Total receipts
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 - - -
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Payments relating to asset and investment movements
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Purchases of fixed assets - - -
Purchase of investments - - -
Sub total - - -
- - -
Total payments
Net receipts / (payments) - - -
Transfers to / (from) funds - -
Surplus / (deficit) for year - - -
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Nature and purpose of funds