2022-03-31-accounts

				Page
Legal and Administrative		Information
Report ofthe Trustees
Statement ofTrustees'		Responsibilities		16
Independent Auditor's	Report to the Trustees of Bumblebee		Conservation
Trust				17
Statement of Financial		Activities		22
Balance Sheet				23
Statement of Cash Flows				24
Notes to the Financial	Statements			25

Trustees			Angela Style (appointed			30October 2021)
			David Mclntyre (appointed				30October 2021)
			Stuart Roberts
			Nick Mann
			Prof Lena Wilfert
			Dr Natasha de Vere
			Zuleika Brett
			Blake Gaffney
			Ruth Lin Wong Holmes			(appointed		30October 2021)
			Prof Peter Hollingsworth			(resigned		30October 2021)
			Les Moore (resigned		19August 2021)
			John Sanders (resigned 30 October 2021) Beth O' Sullivan (resigned 2 March 2022)
Charity Commission		number	1115634
OSCR number			SC042830
Company	number		05618710
Principal address			Beta Centre
			Stirling University	Innovation			Park
			Stirling
			FK94NF
Registered	office		Lakeside Centre
			Lakeside Country	Park
			Wide Lane
			Eastleigh, Hampshire
			SO50 5PE
Auditor			Johnston Carmichael		LLP
			Unit 2A The Paddock
			Stirling Agricultural	Centre
			Stirling
			FK9 4RN
Bankers			Bank ofScotland	pic				Shawbrook		Bank
			7/13 Port Street					Lutea House
			Stirling					Warley	Hill	Business Park
			FK82EJ					The Drive
								Great Warley Brentwood
								Essex
								CM133BE
			CAF Bank Limited
			25 Kings Hill Avenue
			West Mailing
			Kent
			ME194JQ

hemes deliver the a	ims ofthe Trust is	demonstrated	in the following ta	ble:
			Aims
	1)Enhance	2) Increase	3) Inspire and	4)Be an
	the	the quality	enable a	effective and
	understanding	and quantity	diverse range	sustainable
	of bumblebee	of	of people to	organisation
	ecology and	bumblebee	take action
	conservation	habitat	for
			bumblebees
Habitat
management
Bee with us
Skills for bees
Buzzing
communities
Buzzing schools
Well bee-ing

				Unrestricted	Unrestricted	Restricted	Total	Total
				funds	funds	funds	2022	2021
				general	designated
			Notes		6
Income from:
Donations and	legacies			942,914		539,039	1,481,953	1,819,782
Charitable activities				34,634		8,652	43,286	24,980
Other trading activities				20,106			20,106	24,938
Investments				3,513			3,513	4,954
Total income				1,001,167		547,691	1,548,858	1,874,654
E~diit
Raising funds				135,048		30	135,078	147,622
Charitable activities				739,089		730,054	1,469,143	1,366,480
Total expenditure				874,137		730,084	1,604,221	1,514,102
Net income				127,030		(182,393)	(55,363)	360,552
Transfers between		funds		(155,087)	118,119	36,968
Net movement	in funds			(28,057)	118,119	(145,425)	(55,363)	360,552
Reconciliation	of Funds
Fund balances	at 1 April 2021			677,205	433,280	396,422	1,506,907	1,146,355
Fund balances	at	31 March
2022				649,148	551,399	250,997	1,451,544	1,506,907

			2022		2021
		Notes			F
Fixed assets
Tangible assets		13
Current assets
Stocks		14	11,365		12,534
Debtors		15	224,168		237,473
Cash at bank and in	hand		1,313,904		1,363,723
			1,549,437		1,613,730
Creditors: amounts	falling due within	16
one year			(97,893)		(106,823)
Net current assets				1,451,544		1,506,907
Total assets less current liabilities				1,451,544		1,506,907
The funds ofthe charity:
Restricted funds		19		250,997		396,422
Unrestricted funds -	designated
Safety reserve		21	300,000		200,000
Underwriting reserve		21	63,000		40,600
Project funding		21	188,399		192,680
				551,399		433,280
Unrestricted funds -	general			649,148		677,205
				1,451,544		1,506,907

					2022			2021
			Notes	6			6
Cash flows from operating		activities
Cash (used in)/generated	from operations		24			(53,332)			362,366
Investing activities
Interest received				3,513			4,954
Net cash generated from	investing
activities						3,513			4,954
Net cash from financing	activities
Net (decrease)/increase	in cash and cash
equivalents						(49,819)			367,322
Cash and cash equivalents		at beginning	ofyear			1,363,723			996,402
Cash and cash equivalents		at end ofyear				1,313,904			1,363,723
Relating to:
Cash at bank and in hand						1,313,904			1,363,723

Donations and legacies
	Unrestricted	Restricted	Total	Total
	funds 9	funds	2022 8	2021f
Donations and gifts	495,307	185,679	680,986	647,532
Legacies receivable	167,954		167,954	93,283
Grants receivable	30,455	353,360	383,815	851,076
Membership fees	249,198		249,198	227,891
	942,914	539,039	1,481,953	1,819,782
Forthe year ended 31March 2021
Donations and gifts	423,802	223,730		647,532
Legacies receivable	83,283	10,000		93,283
Grants receivable	2,814	848,262		851,076
Membership fees	227,891			227,891
	737,790	1,081,992		1,819,782

		2022	2021
Consultancy	income	35,462	14,423
Book sales		7,824	10,557
		43,286	24,980
Analysis by	fund
Unrestricted	funds —general	34,634
Restricted funds		8,652
		43,286
Forthe year ended 31 Nlarch 2021
Unrestricted	funds —general		22,555
Restricted funds			2,425
			24,980

		Unrestricted	Restricted	Total	Total
		funds	funds	2022	2021
		6			8
Fund generation	income	20,106		20,106	24,938
Forthe year ended 31 March 2021		24,880	58		24,938
Investments
			Unrestricted
			funds	Total	Total
			general	2022	2021
			6	6	6
Interest receivable			3,513	3,513	4,954
For the year ended 31 March 2021			4,954		4,954

			Unrestricted	Restricted	Total	Total
			funds	funds	2022	2021
			6		8	6
Fundraisin	and	ublicit
Fundraising	and	publicity costs	21,317		21,317	20,964
Staff costs			109,577		109,577	123,751
			130,894		130,894	144,715
T~di
Other trading	activities		4,154	30	4,184	2,907
			135,048	30	135,078	147,622
Forthe year	ended 31March 2021
Fundraising	and	publicity	114,360	30,355		144,715
Trading costs			2,907			2,907
			117,267	30,355		147,622

Charitable activi	ti	es
				2022	2021
					6
Staff costs				986,854	930,906
Depreciation and losses on		disposal			10,836
Local projects and event costs				47,567	21,388
Land management				15,569	62,604
Printing, postage, stationery		and computer expenses		9,389	11,007
Consultancy, professional	and PayPal fees			85,794	41,121
Staff training and travelling		expenses		36,222	8,986
Voluntary services				1,417	7,305
Equipment				4,120	52,962
Publicity and advertising				670	2,423
Rent, rates, insurance and		premises	expenses	2,908	14,975
Telephone and internet				11,780	24,572
Recruitment and payroll expenses					2,903
Sundry expenses				117	2,641
				1,202,407	1,194,629
Support costs (see note 9)				252,088	162,706
Governance costs (see note 9)				14,648	9,144
				1,469,143	1,366,480
Analysis by fund
Unrestricted funds —general				739,089
Restricted funds				730,054
				1,469,143

					Basis of		Govern-
					allocation	Support	ance
						costs 6	costs 6	2022 6	2021f
Rent, rates,		insurance	and
premises					Direct	40,373		40,373	28,608
Printing, postage and
stationery					Direct	56,661		56,661	36,962
Telephone	and internet				Direct	26,739		26,739	18,025
Staff training		and travel			Direct	35,984		35,984	18,888
Equipment					Direct	8,030		8,030	4,107
Publicity and		advertising			Direct	4,177		4,177	9,760
Recruitment		and payroll
expenses					Direct	4,074		4,074	3,270
Consultancy,		professional		and
PayPal					Direct	64,477		64,477	33,621
Sundry expenses					Direct	88		88	464
Legal and Audit fees	professional		fees		Direct Direct	11,485	12,594	11,485 12,594	9,001 9,000
Board and	governance		costs		Governance		2,054	2,054	144
						252,088	14,648	266,736	171,850
Analysed	between
Charitable	activities					252,088	14,648	266,736	171,850

he a	nal	ysis	ofth	e auditor's remuneration is as foll	ows:
					2022	2021
					6	8
Audit	of	the	annual	accounts	12,594	9,000

The averag	e monthly	number of	employees	during the year was (h	eadcount):
					2022	2021
					Number	Number
Charitable	and support				44	43
Employment costs
					2022	2021
					6
Wages and	salaries				952,682	922,498
Social security costs					68,043	57,099
Employers	contributions	to defined	contribution	pension schemes	75,706	75,060
					1,096,431	1,054,657

			Plant and
			machinery	Total
			6	6
Cost
At 1 April 2021			38,700	38,700
Disposals
At 31 March	2022		38,700
Depreciation	and impairment
At 1 April 2021			38,700	38,700
Eliminated on disposal
Depreciation	charged	in year
At 31 March	2021		38,700
Carrying amount
At 31 March	2022
At 31 March	2021

14	Stock	s
							2022	2021
							8
Finished goods			and goods for resale				11,365	12,534
15	Debtors
							2022	2021
Amounts falling				due within	one year		6	8
Trade	debtors						34,610	54,836
Other	debtors						182,065	168,758
Prepayments							7,493	13,879
							224,168	237,473
16	Creditors:			amounts	falling due	within one year
							2022	2021
							g
Trade	creditors						24,081	65,925
Deferred income							25,530	750
Other	tax and	social security					20,686	18,366
Other	creditors						9,899	9,438
Accruals							17,697	12,344
							97,893	106,823
17	Deferred			income
							2022	2021
							E
Total	deferred	income at 1 April					750	67,386
Amounts credited				to statement	offinancial	activities	(750)	(67,386)
Amounts deferred				in year			25,530	750
Total	deferred		income at 31		March		25,530	750

alances ofdonations and	grant	s held on trust	for specific purposes:	for specific purposes:
			Movement in funds
						At 31
		At 1 April		Expend-		March
		2021	Income	iture	Transfers	2022
		6	6	E		E
¹Green Welsh Landscapes	for
Rare Bumblebees Backfrom the Brink		12,300	12,199 7,105	(18,403) (7,105)		6,096
Bee Connected Beethe Change		83,475	43,719 40	(52,222) (83,515)		(8,503)
BeeWalk Calon Gwenyn		1,000 25,000	23,400	(30,914)	(1,000)	17,486
Donations Fifth Continent (Trainee)			5,000 33,960	(5,018) (32,413)		(18) 1,547
Great Yellow Bumblebee
Genetics HoSC and ESO		1,250 15,917	60,000	(67,617)	(1,250)	8,300
Living Levels (Delivery Phase)		1	3,727	(3,728)
Making a Buzz for the Coast
(Delivery Phase)		1,590	7,232	(8,822)
Natur Am Byth			9,896	(10,563)		(667)
Pollinating the Fowey Valley
(Delivery Phase)		48,083	45,000	(30,964)		62,119
Pollinating the Peak (Delivery
Phase)		(10,989)	133,758	(160,737)	37,968
Saving the Great Yellow
Bumblebee		54,807	33,807	(54,840)		33,774
Shrill Carder Recovery		22,252	42,782	(42,391)		22,643
Skills for Bees (Cymru),
formerly BeeWalk Cymru		90,532	6,908	(31,661)		65,779
Skills for Bees (Scotland)			22,750	(12,325)		10,425
Species on the Edge
(Delivery) Species on the Edge					1,250	1,250
(Development)			25,012	(25,012)
West Country Buzz (Phase	II)	51,205	31,397	(51,837)		30,765
		396,422	547,691	(730084)	36968	250,997

					Movement in funds
								At 31
			At 1 April		Expend-			March
			2020	Income	iture	Transfers		2021
			E		E		E	E
¹Green Welsh Landscapes		for
Rare Bumblebees				12,300				12,300
Back from the Brink Bee the Change			(1,628)	4,033 100,180	(2,312) (16,705)	(93)		83,475
BeeWalk			108	4,522	(31,309)	27,679		1,000
BeeWalk Cymru			96,528		(5,996)			90,532
Calon Gwenyn				25,000				25,000
Creating a Buzz Around	Our
Story			(5,890)	19,544	(14,654)	1,000
Defra UK Pollinator and
Research Partnership			(220)	5,550	(5,330)
Fifth Continent (Trainee)				1,652	(1,652)
Great Yellow Bumblebee
Genetics HoSC and ESO			1,000	250 60,000	(44,083)			1,250 15,917
Living Levels (Delivery Phase)				4,346	(4,346)			1
Making a Buzz for the Coast
(Delivery Phase)			4,993	314,365	(356,114)	38,346		1,590
Natur Am Byth				1,111	(1,111)
Pasture for Pollinators			314	9,564	(9,878)
Pollinating the Fowey Valley
(Delivery Phase)			32,423	45,000	(29,340)			48,083
Pollinating the Peak (Delivery
Phase) Saving the Great Yellow			35,346	195,608	(241,943)			(10,989)
Bumblebee			25,365	70,300	(40,858)			54,807
Scotland Conservation
Activities			2,755	7,850	(10,605)
Short-haired Bumblebee
Reintroduction			13,632	22,333	(37,368)	1,403
Shrill Carder Recovery				35,950	(13,698)			22,252
Special Enabling Award			4,033	60,385	(64,418)
Species on the Edge
(Development)				15,677	(20,677)	5,000
Wales Conservation Activities			1,600	1,000	(2,600)
West Country Buzz (Phase		II)	34,228	67,955	(50,978)			51,205
			244,588	1,084,475	(1,005,975)	73,334		396,422

		Unrestricted	Designated	Restricted	Total
		funds	funds	funds	2022
		6	E	6	6
Fund balances at 31 March 2022 are
represented	by:
Tangible assets
Current assets/(liabilities)		649,148	551,399	250,997	1,451,544
		649,148	551,399	250,997	1,451,544
Forthe year	ended 31 Nlarch 2021
		Unrestricted	Designated	Restricted	Total
		funds	funds	funds	2021
		E	E	E	K
Fund balances at 31 March 2021 are
represented	by:
Tangible assets
Current assets/(liabilities)		677,205	433,280	396,422	1,506,907
		677,205	433,280	396,422	1,506,907

			Mov	ement in funds
						At 31
		At 1 April		Expend-		March
		2021 E	Incomef	iture 6	Transfers 6	2022 6
Safety reserve		200,000			100,000	300,000
Underwriting	reserve	40,600			22,400	63,000
Project funding		192,680			(4,281)	188,399
		433,280			118,119	551,399

			Movement	in funds
						At 31
		At 1 April	Expend-			March
		2020	Income	iture	Transfers	2021
			E	E	E	E
Safety reserve		300,000			(100,000)	200,000
Underwriting	reserve	56,000			(15,400)	40,600
Project funding		243,063			(50,383)	192,680
		599,063			(165,783)	433,280

ayments under non-cancellable operating leases,	which fall due as follows;
	2022 E	2021f
Within one year	4,650	17,814
Between two and five years		4,650
	4,650	22,464

he remun	eration of key management personnel	is as follows
		2022 6	2021f
Aggregate	compensation	161,682	138,064

The following	amounts	were o	u	t	standin	g	at the reporting end date:
								Amounts owed to related
								parties
								2022	2021
								6
Gill Perkins								64	140
Amy Ploughman								426
24 Cash generated		from		operating			activities
								2022	2021
Net (expenditure)/income		for the		year				(55,363)	360,552
Adjustments	for:
Investment	income recognised		in		Statement		of Financial Activities	(3,513)	(4,954)
Depreciation	and impairment oftangible					fixed assets			10,836
Movements	in working capital:
Decrease/(Increase) in stocks Decrease in debtors								1,169 13,305	(1,643) 103,931
(Decrease) in creditors Increase/(Decrease) in deferred				income				(33,710) 24,780	(39,718) (66,636)
Cash (used	in)/generated	from		operating			activities	(55,332)	362,368
25 Analysis ofchanges			in net funds