LLQ uIBIs1 E£Ee.E 11 Èl£ o>gEocffj .eOO 111 £XCEc Jc ¢ry m tOD Il Illl I I Digitally Signed Document Document ID: 5CDFE7164AC6F9 ## Document Details: **----- Start of picture text -----**
Filename: WNKLBA Accounts 31.12.2021.pdf
Client of: Aston Shaw Limited
Signature Details
Name: Stuart Grant
Email: stuartbgrant15@gmail.com
Date & Time: 25/08/2022 16:07:09 (BST)
IP Address: 51.14.81.228
Stuart Grant agrees and approves the contents of this
Signing Statement:
document.
**----- End of picture text -----**
## Digital Certificate The approved PDF file has been digitally certified. Please check the Digital Certificate information in your PDF viewer to verify the Digital Certificate authenticity and the PDF has not been tampered with. **----- Start of picture text -----**
On behalf of: Aston Shaw Limited
PDF digital certificate: IRIS Software Group Limited
Digital certificate issued by: GlobalSign
**----- End of picture text -----**
Please keep a copy of this document for your records. **Charity Name No (if any) West Norfolk and King's Lynn Beekeepers' Association 1151301 CC16a Receipts and payments accounts For the period** Period start date Period end date **To from** 01/01/2021 31/12/2021 ## **Section A Receipts and payments** **----- Start of picture text -----**
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 16 - - 16 237
Gift aid income 2,131 - - 2,131 4,158
Membership fees 5,947 - - 5,947 9,141
Membership education courses 2,590 - - 2,590 1,170
Beekeeping products to members 17,564 - - 17,564 18,848
Income from shows 1,621 - - 1,621 -
Misc. income 285 - - 285 555
Interest receivable 2 - - 2 11
Sub total (Gross income for
30,156 - - 30,156 34,120
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 30,156 - - 30,156 34,120
A3 Payments
Web fees/account software 457 - - 457 568
Bank and card charges 219 - - 219 160
Capitation to BBKA/BDI 5,895 - - 5,895 5,171
General cost of member services 3,717 - - 3,717 1,515
Fundraising events 890 - - 890 330
Goods for sale to members 14,849 - - 14,849 17,004
Postage, printing, stationary and computer
items 69 - - 69 978
Insurance 366 - - 366 355
Donations 200 - - 200 450
Education expenses 277 - - 277 -
Travel costs 159 - - 159 -
Sub total [ 27,098 ] - - 27,098 26,531
A4 Asset and investment
purchases, (see table)
Camera system 228 - - 228
- - - -
Sub total [ 228 ] - - 228 -
Total payments 27,326 - - 27,326 26,531
Net of receipts/(payments) 2,830 - - 2,830 7,589
A5 Transfers between funds - - - - -
A6 Cash funds last year end 19,274 - - 19,274 11,685
Cash funds this year end 22,104 - - 22,104 19,274
**----- End of picture text -----**
1 |**Section B Statement of assets and liabilities at**|**Section B Statement of assets and liabilities at**|**the end of the period**|| |---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
Accountancy fee
**Details**
**Details**
Equipment
Trophies
Cash at bank and in hand
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Stock
**Details**|**Unrestricted**
**funds**
**Restricted funds**
**to nearest £**
**to nearest £**
**22,104**
**-**
**-**
**-**
**-**
**-**
**22,104**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted funds**
**to nearest £**
**to nearest £**
**3,291**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
Unrestricted
**18,731**
Unrestricted
**7,600**
**-**
**Fund to which**
**liability relates**
**Amount due (optional)**
Unrestricted
**960**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**When due**
**(optional)**
Date of
approval| 2 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report lo the trusteesl rnemberg of West Norfolk and Klng's Lynn Beekeepers Assoclalion On accounts forthe year •ndod 31 December 2021 Charlty no (If any) 1151301 Set out on page• 18nd2 I report to the trusteès on my examination of ihe accounts of the above tharity I'the Tru8f} for the year ended 31 DeC8m￿r 2021. As th8 ch8rlty'S Irustees. you ar8 responslble for th8 preparallon of the 8ccounts In accordanc8 wlth the requlrements of the Charitl8s Act 2011 I'the Acri. R•8pon$lbllltle¥ and ba816 of roport I report in respect of my examinatlon of the Trust's acc¢Junts carried out under sectlon 145 of the 2011 Act and In carrying out my 8xamlnatlon, I have followed all th8 appliceble Dlredons glven by th8 Charlty Commlsslon undér sectlon 145(5)(b) of the Acl. Independent I hav8 completed my examination. l confimi that no material matters have examlner'8 statoment come to my attention In connectlon with the examlnallon whlch glves rne cause to belleve that in. any materfal respect: the ac¢ountlng records were not k8Pt In ac￿rdance wlth $6cllon 130 of th8 Charllles Act: or the accounts did not accord V￿th the accounllng records. or the accounts did not ccmply ￿th the applicable requlrem8nts concemlng the lomi end content of accounts Set out In the Charfllas (Accounts and Reports) Regul8llon8 2008 other Ihan any r8qulr6ment Ihat the accounts glve a 'tru8 and falrf vlew whlch18 not a maller consldered as part of an independent examlnallon. I have no concerns and have come a￿osS no other matters In connecllon th the examination to ￿lch attention should be drawn in this report In ord6r to enabl8 a proper understandlng of Ihe accounts lo be reached. Slgned". Date: Namg: Mr Domi haw Relevant professlonal qualiflcatlonlsl or body (If any): FCCA Address: Aslon Shaw Limited. The Unlon Building. 51-59 Rose Lane. Norwich, NR1 1BY IER Oct 2018 Section B Disclosure Only complete if the examiner needs lo highlight material mallers of concern (see CC32. Independenl examination of charity accounts.. directions and guidance for examiners}- Give here brief details of any items that the examiner wishes to disclose. NIA IER Oct 2018