**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