| Page | ||
|---|---|---|
| Reference and Administrative Details |
||
| Report ofthe Trustees | 2 to | 5 |
| Independent Examiner's Report |
||
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 9 to | 16 |
| Detailed Statement ofFinancial Activities | 17 to | 18 |
| TRUSTEES | William Arp Petersen MA - Chairman | William Arp Petersen MA - Chairman |
|---|---|---|
| Ivana Barron | ||
| Prema Fairburn-Dorai | ||
| Julie Goodridge | (appointed 4.2.23) | |
| Michael Scrivener | ||
| Alison Stonham | ||
| David White | ||
| PRINCIPAL ADDRESS | Unit 6 Perry Barn | |
| Burstall Lane | ||
| Sproughton | ||
| Ipswich | ||
| Suffolk | ||
| IP8 3DJ | ||
| REGISTERED CHARITY | 1161549 | |
| NIJMBER | ||
| INDEPENDENT EXAMINER | Seago and Stopps | |
| Chartered Certified Accountants |
||
| 61 Station Road | ||
| Sudbury | ||
| Suffolk | ||
| CO10 2SP | ||
| ADMINISTRATOR | Lisa Scott | |
| PROFESSIONAL TEAM | Bernadett Patai | |
| MEMBER |
| 31.8.23 | 31.8.22 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
2 | 68,283 | 4,522 | 72,805 | 36,491 | |
| Other trading activities |
10,231 | 10,231 | 7,721 | |||
| Investment income |
469 | 469 | 466 | |||
| Other income | 517 | 517 | 471 | |||
| Total | 79,500 | 4,522 | 84,022 | 45,149 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 195 | 195 | 202 | |||
| Other | 58,994 | 4,264 | 63,258 | 55,573 | ||
| Total | 59,189 | 4,264 | 63,453 | 55,775 | ||
| NET INCOME/(EXPENDITURE) | 20,311 | 258 | 20,569 | (10,626) | ||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought forward |
116,079 | 4,222 | 120,301 | 130,927 | ||
| TOTAL FUNDS CARRIED FORWARD | 136,390 | 4,480 | 140,870 | 120,301 |
| 31.8.23 | 31.8.22 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 37 | 3,607 | 3,644 | 3,722 | |
| CURRENT ASSETS | |||||
| Debtors | 10 | 5,264 | 5,264 | 3,836 | |
| Cash at bank and in hand | 132,256 | 873 | 133,129 | 113,910 | |
| 137,520 | 873 | 138,393 | 117,746 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(1,167) | {1,167) | (1,167) | ||
| NET CURRENT ASSETS | 136,353 | 873 | 137,226 | 116,579 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 136,390 | 4,480 | 140,870 | 120,301 | |
| NKT ASSETS | 136,390 | 4,480 | 140,870 | 120301 | |
| FUNDS | 12 | ||||
| Unrestricted funds |
136,390 | 116,079 | |||
| Restricted funds | 4,480 | 4,222 | |||
| TOTAL FUNDS | 140 870 | 120,301 |
| 2. | DONATIONS | AND LEGACIES | |||||
| 31.8.23 | 31.8.22 | ||||||
| Donations | 72,805 | 36,491 | |||||
| 3. | OTHER TRADING ACTIVITIES | ||||||
| 31.8.23 | 31.8.22 | ||||||
| Fundraising | events | 10,231 | 7,721 | ||||
| 4. | INVESTMENT | INCOME | |||||
| 31.8.23 | 31.8.22 | ||||||
| Deposit account | interest | 469 | 466 | ||||
| 5. | SUPPORT | COSTS | |||||
| Human | |||||||
| Management | Finance | resources | Other | Totals | |||
| Other resources | |||||||
| expended | 26,389 | 209 | 35,916 | 744 | 63,258 |
| 31.8.23 | 31.8.22 | ||
|---|---|---|---|
| Wages | and salaries | 35,095 | 35,656 |
| Social | security costs | 517 | 471 |
| Other | pension costs | 304 | 245 |
| 35,916 | 36,372 |
| The average monthly | The average monthly | number ofemployees | during the year was as follows: | ||
|---|---|---|---|---|---|
| 31.8.23 | 31.8.22 | ||||
| Administration | and | management | 4 | 4 |
| NOTES TO THE FINANCIAL STATEMENTS —continued FOR THE YEAR ENDED 31AUGUST 2023 |
NOTES TO THE FINANCIAL STATEMENTS —continued FOR THE YEAR ENDED 31AUGUST 2023 |
NOTES TO THE FINANCIAL STATEMENTS —continued FOR THE YEAR ENDED 31AUGUST 2023 |
NOTES TO THE FINANCIAL STATEMENTS —continued FOR THE YEAR ENDED 31AUGUST 2023 |
||
|---|---|---|---|---|---|
| S. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | |||
| fund | funds | funds | |||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
35,491 | 1,000 | 36,491 | ||
| Other trading activities | 7,721 | 7,721 | |||
| Investment income |
466 | 466 | |||
| Other income | 471 | 471 | |||
| Total | 44,149 | 1,000 | 45,149 | ||
| EXPENDITURE ON | |||||
| Raising funds | 202 | 202 | |||
| Other | 53,788 | 1,785 | 55,573 | ||
| Total | 53,990 | 1,785 | 55,775 | ||
| NET INCOME/(EXPENDITURE) | (9,841) | (785) | (10,626) | ||
| RECONCILIATION | OF~S | ||||
| Total funds brought forward |
125,920 | 5,007 | 130,927 | ||
| TOTAL FUNDS CARRIED | |||||
| FORWARD | 116,079 | 4 222 | 120,301 |
| 9. | TANGIBLE | FOR THE YEAR ENDE FIXEDASSETS |
D 31AUGUST 2023 | ||
|---|---|---|---|---|---|
| Fixtures | |||||
| and | |||||
| fittings | Equipment | Totals | |||
| COST | |||||
| At 1 September 2022 | 5,869 | 5,684 | 11,553 | ||
| Additions | 2,490 | 2,490 | |||
| Disposals | ~593) | ~593) | |||
| At 31August | 2023 | 5,869 | 7,581 | 13,450 | |
| DEPRECIATION | |||||
| At 1 September 2022 | 2,930 | 4,901 | 7,831 | ||
| Charge for year | 1,467 | 892 | 2,359 | ||
| Eliminated on disposal |
~384) | ~384) | |||
| At 31 August | 2023 | 4,397 | 5,409 | 9,806 | |
| NET BOOK | VALUE | ||||
| At 31August | 2023 | 1,472 | 2,172 | 3,644 | |
| At 31 August | 2022 | 2,939 | 783 | 3,722 | |
| 10. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 31.8.23 | 31.8.22 | ||||
| Other debtors | 2,725 | 2,500 | |||
| Prepayments | and accrued income | 2,539 | 1,336 | ||
| 5,264 | 3,836 |
| 11. | CREDITORS: AMOUNTS FA | LLING DUE W | ITHIN ONE YEAR | ||
|---|---|---|---|---|---|
| 31.8.23 | 31.8.22 | ||||
| Social security and other taxes | 105 | ||||
| Accruals and deferred income | 1,167 | 1,062 | |||
| 1,167 | 1,167 | ||||
| 12. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At 1.9.22 | in funds | 31.8.23 | |||
| Unrestricted funds |
|||||
| General fund | 116,079 | 20,311 | 136,390 | ||
| Restricted funds |
|||||
| Echo Trust Charity | 3,070 | (1,467) | 1,603 | ||
| Suffolk Coronavirus Community |
Fund | 270 | (200) | 70 | |
| Suffolk County council - C Hudson | 882 | (361) | 521 | ||
| Babergh DC Locality Award 22/23 | 2,139 | 2,139 | |||
| Groundwork UK &Tesco Grant |
147 | 147 | |||
| 4,222 | 258 | 4,480 | |||
| TOTAL FUNDS | 120,301 | 20,569 | 140,870 |
| Net movement in funds, included |
Net movement in funds, included |
in the above are as follows: | |||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund | 79,500 | (59,189) | 20,311 | ||
| Restricted funds |
|||||
| Echo Trust Charity | (1,467) | (1,467) | |||
| Suffolk Coronavirus | Community | Fund | (200) | (200) | |
| Suffolk County council - C Hudson | 1 | (362) | (361) | ||
| Babergh DC Locality Award 22/23 Groundwork UK &Tesco Grant |
3,501 1,020 |
(1,362) ~8733 |
2,139 147 |
||
| 4,522 | 4,264 | 258 | |||
| TOTAL FUNDS | 84,022 | (63,453) | 20,569 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.9.21 | in funds | 31.8.22 | |||
| Unrestricted funds |
|||||
| General fund | 125,920 | (9,841) | 116,079 | ||
| Restricted funds |
|||||
| Echo Trust Charity | 4,537 | (1,467) | 3,070 | ||
| Suffolk Coronavirus | Community | Fund | 470 | (200) | 270 |
| Suffolk County council - C Hudson | 882 | 882 | |||
| 5,007 | ~785) | 4,222 | |||
| TOTAL FUNDS | 130,927 | ~10,626) | )20,30) |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund | 44,149 | (53,990) | (9,841) | ||
| Restricted funds |
|||||
| Echo Trust Charity | (1,467) | (1,467) | |||
| Suffolk Coronavirus Community Fund Suffolk County council - C Hudson |
1,000 | (200) ~118) |
(200) 882 |
||
| 1,000 | 1,785 | ~785) | |||
| TOTAL FUNDS | 45,149 | L55,775) | ~10,626) |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At 1.9.21 | in funds | 31.8.23 | ||||
| Unrestricted funds |
||||||
| General fund | 125,920 | 10,470 | 136,390 | |||
| Restricted funds |
||||||
| Echo Trust Charity | 4,537 | (2,934) | 1,603 | |||
| Suffolk Coronavirus | Community | Fund | 470 | (400) | 70 | |
| Suffolk County council | —C Hudson | 521 | 521 | |||
| Babergh DC Locality Award 22/23 | 2,139 | 2,139 | ||||
| Groundwork UK &Tesco Grant |
147 | 147 | ||||
| 5,007 | ~527) | 4,480 | ||||
| TOTAL FUNDS | 130,927 | 9,943 | 140,870 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund | 123,649 | (113,179) | 10,470 | ||
| Restricted funds |
|||||
| Echo Trust Charity | (2,934) | (2,934) | |||
| Suffolk Coronavirus | Community | Fund | (400) | (400) | |
| Suffolk County council - C Hudson | 1,001 | (480) | 521 | ||
| Babergh DC Locality Award 22/23 | 3,501 | (1,362) | 2,139 | ||
| Groundwork UK &Tesco Grant |
1,020 | ~))73) | 147 | ||
| 5,522 | 6,049 | 527 | |||
| TOTAL FUNDS | 129,171 | (119,228) | 9,943 |
| THE BUMBLEBEECHILDREN'S CHARITY | THE BUMBLEBEECHILDREN'S CHARITY | THE BUMBLEBEECHILDREN'S CHARITY | ||
|---|---|---|---|---|
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES | ||||
| FOR THE YEAR ENDED 31AUGUST 2023 | ||||
| 31.8.23 | 31.8.22 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Donations | 72,805 | 36,491 | ||
| Other trading activities |
||||
| Fundraising events |
10,231 | 7,721 | ||
| Investment income |
||||
| Deposit account interest | 469 | 466 | ||
| Other income | ||||
| Employment allowance |
517 | 471 | ||
| Total incoming resources |
84,022 | 45,149 | ||
| EXPENDITURE | ||||
| Raising donations | and legacies | |||
| Fundraising expenses |
195 | 202 | ||
| Support costs | ||||
| Management | ||||
| Rent | 10,000 | 10,000 | ||
| Rates | 673 | 694 | ||
| Premises insurance | 532 | 366 | ||
| Light and heat | 2,496 | 1,207 | ||
| Telephone and internet |
456 | 490 | ||
| Postage and stationery | 189 | 115 | ||
| Snacks | 66 | |||
| Cleaning | 709 | 325 | ||
| Property maintenance | 2,867 | 723 | ||
| Subscriptions | 199 | 581 | ||
| Accountancy and |
payroll costs | 650 | 548 | |
| Governance costs |
427 | 487 | ||
| General insurance | 890 | 728 | ||
| Equipment and consumables |
514 | |||
| General expenses | 362 | 131 | ||
| Consultancy costs |
3,000 | |||
| Depreciation oftangible fixed assets | 2,359 | 2,086 | ||
| 26,389 | 18,481 | |||
| Finance | ||||
| Loss on sale oftangible fixed | assets | 209 |
| FOR THK YEAR ENDE | D 31AUGUST 2023 | ||||
|---|---|---|---|---|---|
| 31.8.23 | 31.8.22 | ||||
| Finance | |||||
| Human resources |
|||||
| Wages | 35,095 | 35,656 | |||
| Employers | NI | 517 | 471 | ||
| Employer | pensions | 304 | 245 | ||
| 35,916 | 36,372 | ||||
| Other | |||||
| Independent | examiners | fees | 744 | 720 | |
| Total resources expended | 63,453 | 55,775 | |||
| Net income/(expenditure) | 20,569 | i10,626) |