##
##
|||||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||||||||
##
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##
##
|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|||||
##
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##
|||||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|||||||