||Page||
|---|---|---|
|Reference and Administrative<br>Details|||
|Report ofthe Trustees|2 to|5|
|Independent<br>Examiner's<br>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<br>Certified Accountants||
||61 Station Road||
||Sudbury||
||Suffolk||
||CO10 2SP||
|ADMINISTRATOR|Lisa Scott||
|PROFESSIONAL TEAM|Bernadett Patai||
|MEMBER|||





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||||||31.8.23|31.8.22|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies||2|68,283|4,522|72,805|36,491|
|Other trading<br>activities|||10,231||10,231|7,721|
|Investment<br>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<br>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<br>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<br>funds||||136,390|116,079|
|Restricted funds||||4,480|4,222|
|TOTAL FUNDS||||140 870|120,301|





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|||||||||
|---|---|---|---|---|---|---|---|
|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<br>—continued<br>FOR THE YEAR ENDED 31AUGUST 2023|NOTES TO THE FINANCIAL STATEMENTS<br>—continued<br>FOR THE YEAR ENDED 31AUGUST 2023|NOTES TO THE FINANCIAL STATEMENTS<br>—continued<br>FOR THE YEAR ENDED 31AUGUST 2023|NOTES TO THE FINANCIAL STATEMENTS<br>—continued<br>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<br>and legacies||35,491|1,000|36,491|
||Other trading activities||7,721||7,721|
||Investment<br>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<br>forward||125,920|5,007|130,927|
||TOTAL FUNDS CARRIED|||||
||FORWARD||116,079|4 222|120,301|





## 

## 

|9.|TANGIBLE|FOR THE YEAR ENDE<br> 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<br>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<br>funds|||||
||General fund||116,079|20,311|136,390|
||Restricted<br>funds|||||
||Echo Trust Charity||3,070|(1,467)|1,603|
||Suffolk Coronavirus<br>Community|Fund|270|(200)|70|
||Suffolk County council - C Hudson||882|(361)|521|
||Babergh DC Locality Award 22/23|||2,139|2,139|
||Groundwork<br>UK &Tesco Grant|||147|147|
||||4,222|258|4,480|
||TOTAL FUNDS||120,301|20,569|140,870|



|Net movement<br>in funds, included|Net movement<br>in funds, included|in the above are as follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted<br>funds||||||
|General fund|||79,500|(59,189)|20,311|
|Restricted<br>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<br>Groundwork<br>UK &Tesco Grant|||3,501<br>1,020|(1,362)<br>~8733|2,139<br>147|
||||4,522|4,264|258|
|TOTAL FUNDS|||84,022|(63,453)|20,569|





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## 

|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.9.21|in funds|31.8.22|
|Unrestricted<br>funds||||||
|General fund|||125,920|(9,841)|116,079|
|Restricted<br>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<br>funds||||||
|General fund|||44,149|(53,990)|(9,841)|
|Restricted<br>funds||||||
|Echo Trust Charity||||(1,467)|(1,467)|
|Suffolk Coronavirus<br>Community<br>Fund<br>Suffolk County council - C Hudson|||1,000|(200)<br>~118)|(200)<br>882|
||||1,000|1,785|~785)|
|TOTAL FUNDS|||45,149|L55,775)|~10,626)|





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||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.9.21|in funds|31.8.23|
|Unrestricted<br>funds|||||||
|General fund||||125,920|10,470|136,390|
|Restricted<br>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<br>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<br>funds||||||
|General fund|||123,649|(113,179)|10,470|
|Restricted<br>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<br>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<br>and legacies|||||
|Donations|||72,805|36,491|
|Other trading<br>activities|||||
|Fundraising<br>events|||10,231|7,721|
|Investment<br>income|||||
|Deposit account interest|||469|466|
|Other income|||||
|Employment<br>allowance|||517|471|
|Total incoming<br>resources|||84,022|45,149|
|EXPENDITURE|||||
|Raising donations|and legacies||||
|Fundraising<br>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<br>and internet|||456|490|
|Postage and stationery|||189|115|
|Snacks|||66||
|Cleaning|||709|325|
|Property maintenance|||2,867|723|
|Subscriptions|||199|581|
|Accountancy<br>and|payroll costs||650|548|
|Governance<br>costs|||427|487|
|General insurance|||890|728|
|Equipment<br>and consumables|||514||
|General expenses|||362|131|
|Consultancy<br>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<br>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)|