|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|4|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|8|to|15|
|Detailed Statement ofFinancial Activities|16|to|17|
|TRUSTEES|William
Petersen||MA|- Chairman|- Chairman|(appointed|16.01.21)|
|---|---|---|---|---|---|---|---|
||Stephen
Winston||FCA|—Chairman||(resigned|31.12.20)|
||John Aiton CA (resigned 31.08.21)|||||||
||Ivana Barron (appointed
16.01.21)|||||||
||Prema Fairburn-Dorai|||(appointed||16.0121)||
||Michael Scrivener||(appointed||16.01.21)|||
||David White (appointed|||16.01.21)||||
||Alison Stonham|(appointed 01.07.21)||||||
|PRINCIPAL ADDRESS|Unit 6 Perry Barn|||||||
||Burstall Lane|||||||
||Sproughton|||||||
||Ipsvvich|||||||
||Suffolk|||||||
||IP8 3DJ|||||||
|REGISTERED CHARITY|1161549|||||||
|NUMBER||||||||
|INDEPENDENT EXAMINER|Seago and Stopps|||||||
||Chartered
Certified Accountants|||||||
||61 Station Road|||||||
||Sudbury|||||||
||Suffolk|||||||
||Col 02SP|||||||
|ADMINISTRATOR|Lisa Scott|||||||
|PROFESSIONAL TEAM|Bernadett Patai|||||||
|MEMBER||||||||
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##
|||||31.8.21|31.8.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|INCOME AND ENDOWME&NTS|F&ROM|||||
|Donations
and legacies|2|14,261|6„490|20,751|64,111|
|Other trading activities
Investment
income||3,304
819||3,304
819|1,861
851|
|Other income||5,822||5,822|7,934|
|Total||24,206|6,490|30,696|74,757|
|EXPENDITURE ON||||||
|Raising funds||182||182|456|
|Other||68327|2,588|70,915|65,366|
|Total||68,509|2,588|71,097|65,822|
|NET INCOME/(EXPENDITURE)||(44,303)|3,902|(40,401)|8,935|
|Transfers
between
funds|12|(974)|974|||
|Net movement
in funds||(45,277)|4,876|(40,401)|8,935|
|RECONCILIATION
OFFUNDS||||||
|Total funds brought
forward||171,197|131|171,328|162,393|
|TOTAL FUNDS CARRIED FORWARD||125,920|5,007|130,927|171,328|
##
##
|||||31.8.21|31.8.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||554|5,007|5,561|890|
|CURRENT ASSETS||||||
|Debtors|10|4,015||4,015|5,100|
|Cash at bank and in hand||122,376||122,376|167,014|
|||126,391||126,391|172,114|
|CREDITORS||||||
|Amounts
falling due within one year|11|(1,025)||(1„025)|(1,676)|
|NET CURRENT ASSETS||125,366||125,366|170,438|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||125,920|5,007|130,927|171,328|
|NET ASSETS||125,920|5007|130,927|171 328|
|FUNDS|12|||||
|Unrestricted
funds||||125,920|171,197|
|Restricted
funds||||5,007|131|
|TOTAL FUNDS||||130,927|171,328|
##
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##
|2.|DONATIO|NS
AND LEGACIES|||||
|---|---|---|---|---|---|---|
||||||31.8.21|31.8.20|
||Donations||||20,751|64,111|
|3.|OTHER TRADING ACTIVITIES||||||
||||||31.8.21|31.8.20|
||Fundraising|events|||3,304|1,861|
|4.|INVESTMENT INCOME&||||||
||||||31.8.21|31.8.20|
||Deposit account interest||||819|851|
|5.|SUPPORT|COSTS|||||
|||||Human|||
||||Management|resources|Other|Totals|
||Other resources expended||18,631|51,558|726|70,915|
##
##
##
|STAF|F COSTS|||
|---|---|---|---|
|||31.8.21|31.8.20|
|Wages|and salaries|49,541|44,965|
|Social|security costs|1,552|1,492|
|Other|pension costs|465|431|
|||51,558|46,888|
||||31.8.21|31.8.20|
|---|---|---|---|---|
|Administration|and|management|5|5|
##
|COMPARATIVES|FORTHE STATEMENT OF|FINANCIAL ACTI|VITIES||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|INCOME& AND E&NDOWME&NTS FROM|||||
|Donations
and legacies||42,531|21,580|64,111|
|Other trading
activities||1,861||1,861|
|Investment
income||851||851|
|Other income||7,934||7,934|
|Total||53,177|21,580|74,757|
|EXPENDITURE ON|||||
|Raising funds||456||456|
|Other||40,804|24,562|65,366|
|Total||41,260|24,562|65,822|
|NET INCOME/(EXPENDITURE)||11,917|(2,982)|8,935|
|Transfers
between
funds||777|(777)||
|Net movement
in funds||12,694|(3,759)|8,935|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|158,503|3,890|162,393|
|TOTAL FUNDS CARRIED|||||
|FORWARD||171,197|131|171,328|
##
##
|9.|TANGIBLE FIXED|ASSETS|||
|---|---|---|---|---|
|||Fixtures|||
|||and|Office||
|||fittings|equipment|Totals|
||COST||||
||At I September 2020||4,487|4,487|
||Additions|5,869|950|6,819|
||At 31 August 2021|5,869|5,437|11,306|
||DEPRECIATION||||
||At I September 2020||3,597|3,597|
||Charge for year|1,463|685|2,148|
||At 31 August 2021|1,463|4,282|5,745|
||NET BOOK VALUE||||
||At 31 August 2021|4,406|1,155|5,561|
||At 31 August 2020||890|890|
|10.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.8.21|31.8.20|
||Trade debtors|||47|
||Other debtors||2,500|3,788|
||Prepayments||1,515|1,265|
||||4,015|5,100|
|11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.8.21|31.8.20|
||Social security and other taxes||486|584|
||Accruals and deferred|income|539|1,092|
||||1,025|1,676|
##
##
|MOVEMKNT IN F|UNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.920|in funds|funds|31.8.21|
|Unrestricted
funds||||||
|General
fund||171,197|(44,303)|(974)|125,920|
|Restricted funds||||||
|Echo Trust Charity
Suffolk Coronavirus|Community|Fund
131|3,428
474|978
~4)|4,537
470|
|||131|3,902|974|5,007|
|TOTAL FUNDS||171,328|~40,401)||130,927|
|Net movement
in funds, included||in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General fund|||24,206|(68,509)|(44,303)|
|Restricted
funds||||||
|Echo Trust Charity|||4,891|(1,463)|3,428|
|Suffolk Coronavirus|Community|Fund|1,599|~1,123)|474|
||||6,490|(2,588)|3,902|
|TOTAL FUNDS|||30,696|(71,097)|(40,401)|
##
##
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1,9.19|in funds|funds|31.8.20|
|Unrestricted|funds|||||
|General fund||158,503|11,917|777|171,197|
|Restricted
funds||||||
|2 Laptops||199|(199)|||
|Suffolk County Council||1,008|(231)|(777)||
|Global Make Some Noise
Echo Trust Charity||2,421
262|(2,421)
~131)||131|
|||3,890|(2,982)|~777)|131|
|TOTAL FUNDS||162,393|8,935||171,328|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|53,177|(41,260)|11,917|
|Restricted
funds||||
|2 Laptops||(199)|(199)|
|Suffolk County Council|(I)|(230)|(231)|
|Global Make Some Noise
Echo Trust Charity|21,581|(24,002)
~(31)|(2,421)
~131)|
||21,580|(~24,562|J2,982)|
|TOTAL FUNDS|74,757|(65,822)|8,935|
##
##
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.9.19|in funds|funds|31.8.21|
|Unrestricted
funds|||||||
|General fund|||158,503|(32,386)|(197)|125,920|
|Restricted
funds|||||||
|2 Laptops|||199|(199)|||
|Suffolk County Council|||1,008|(231)|(777)||
|Global Make Some|Noise||2,421|(2,421)|||
|Echo Trust Charity|||262|3,297|978|4,537|
|Suffolk Coronavirus|Community|Fund||474|(4)|470|
||||3,890|920|197|5,007|
|TOTAL FUNDS|||162,393|(31,466)|-|130,927|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General fund|||77,383|(109,769)|(32,386)|
|Restricted
funds||||||
|2 Laptops
Suffolk County Council|||(1)|(199)
(230)|(199)
(231)|
|Global Make Some
Echo Trust Charity|Noise||21,581
4,891|(24,002)
(1,594)|(2,421)
3,297|
|Suffolk Coronavirus|Community|Fund|1,599|~1,125)|474|
||||28,070|~27,150)|920|
|TOTAL FUNDS|||105,453|(136,919)|(31,466)|
##
||THE BUMBLEBEECHILDREN'S CHARITY|THE BUMBLEBEECHILDREN'S CHARITY||
|---|---|---|---|
||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
||FOR THK YEAR ENDED 31AUGUST 2021|||
|||31.8.21|31.8.20|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||20,751|64, 111|
|Other trading
activities||||
|Fundraising
events||3,304|1,861|
|Investment
income||||
|Deposit account interest||819|851|
|Other income||||
|Employment
allowance
CJRS income (Furlough)||1,552
4,270|1,492
6,442|
|||5,822|7,934|
|Total incoming
resources||30,696|74,757|
|EXPENDITURE||||
|Raising donations
and|legacies|||
|Fundraising
expenses||182|456|
|Support costs||||
|Management||||
|Rent||10,000|10,000|
|Rates||710|561|
|Premises
insurance||375|212|
|Light and heat
Telephone
and internet||871
607|1,268
792|
|Postage and stationery||274|250|
|Snacks||5|24|
|Cleaning||37|6&7|
|Property maintenance||330|686|
|Subscriptions||772|419|
|Accountancy
and payroll costs||954|730|
|Governance
costs||391|555|
|Clothing||244||
|General
insurance||697|691|
|Equipment
and consumables||33|204|
|Travel expenses||24|27|
|General expenses||159|4|
|Carried forward||16,483|17,110|
##
|||FOR THE YEAR ENDED 3|1AUGUST 2021||
|---|---|---|---|---|
||||31.8.21|31.8,20|
|Management|||||
|Brought forward
Depreciation oftangible||fixed assets|16,483
2,148|17,110
648|
||||18,631|17,758|
|Human
resources|||||
|Wages|||49,541|44,965|
|Employers
NI
Pensions|||1,552
465|1,492
431|
||||51,558|46,888|
|Other|||||
|Independent|examiners|fees|726|720|
|Total resources|expended||71,097|65,822|
|Net (expenditure)/income|||(40,401)|8,935|