REGISTERED CHARITY NUMBER: A161549 THE BUMBLEIIEE CHILDREN'S CHARITY REPORT OF THE TRusfEES AND UNAUDITF.D FINknYCIAL sTATEME￿rs FOR THE YEAR F.NDF.D 31 AUGUST 2024 S¢a80 and Stopp$ ChArtered Certified Accountknts 61 Staiion Road Sudbury Suffolk COIO 2SP THF. BUMBLEBFE CHILDREN'S CHARITY CONTENTS OF TIIE FINANCIAL.STATEME TrOR THE YEAR ENDLD 31 AUGUST 2024 Page Referenee ind Admlolllrallve Det*lb Report of the Truiteo8 IndepeDdeni F.xAmlner'• Report Slatem¢ni of FlnAnclal A¢tlvltl BAlauce Sheel Note• lo the FInA￿l￿ ?ilA¢ements 9 to 16 Detalled Slalem¢al of FlnanclAI Acllviliei 17 to 18 THE BUMBLF.BF.E CHILDREN'S CIIARrrY RETrERENCE AND ADMINISTRATIVTr: DF.TAI FOR THE YEAR EWDED JI AUGVfsT 2024 TRUSTEES Ivana Barron Prema Fairburn-Dorni (resi8ned 30.6.24) Julie Goodridge Milagros Maz7itotli Irigoy¢n {ap￿Inted l.11.24) William l)etersen MA - Cbairnian Michael Scrivener Alison Stonham David Wliile PRINCIPAL ADDRESS Unit 6 Perry Barn Bursthll Lane Sproughion Ipswich Siiffolk IP8 3DJ RF.GISTERED CHARrrY NUMBF.R 1161549 INDEPENDENf EXAMINER Seago and Siopps Chartud Certified Accountants 61 Station Road Siidbury Suffolk C0102SP ADMINISTRATOR Lindsay Warne PRoFF.￿S1oNAL TEAM MEMBER Bernadeii Palai P4el THE BUMBLEBEE CHILDREN'S CHARITY REPORT OF TIIE TRUSTEES FOR TIIE YLAR ENDED 31 AU(*UST 2024 The trustees present their w with the financial swements of the charity for the year 31 Au8USt 2024. Th¢ trustees have adopted the provisions of Accountin8 and Reporting by Charilies: Statemeni of Reconiinended Prnciice appliLable lo charitie.q prepariii¥ Ilieir acuiunts iii accordY4nce with the Financial Rewrtins Slandard applicable in the UK and Republic of Ireland l FRS 102) (e￿￿tive l JBnuHry 2019). OBJEcfivES AND AcrivrriES ObJe¢tlvu •Dd Aims for Ihe publlc benellt The chwity's objecl is lo advance education And to promote and protsct the go(Ml health of children who are di&8nosed or w,ho have suspected ¢¢r¢bral palsy, brnin and other Injiiries. neurological ¢ondition& 8enetic or ¢hromosomal abnonnalilies and sensory pro￿1￿8 dir￿rderS. The trusl¢cs confirm ihat they have refctTcd io ihe 8uidance conthined in ihe Chariiy CoMmi￿10n,1 genernl guidAnce on public benefil when reviewin8 th¢ charitys aims and obj￿11¥<% and in plannin8 its curnent and fviure activities. The charity l(x)ks io ffl￿1 its objectives by. Running 8 spe¢iAlist school to promole. susl&in wid improve ea¢h thild's capabilities and to provide specialist gupporL training and advice io those per￿ft$ upon whom the child dewids. P48¢ 2 THE BUMHLEBEE CHILDREN'S CHAIUTY RF.P()RT ()F TIIF. TRIJSTF.F.S FOR TIIE YEAR ENDLD 31 AUGUST 2024 ACHIEVF.MENT AND PERFORMANCL Cb4rfi￿bIe aellvltl Our ninth year of operalion has b¢eii prof¢ssionally rewarding. buildi118 our service through a slrong fncus on strengthenin8 our r¢silien¢¢. This has been achieved not only adminislrnlively, bul also ihrough en$uring our Service d¢livery i.$ robusl. From a more rc5iliL'ni Il. fTam¢work, improved IIR processes. to on ¢nhanL¢d coniinuity framcwork and a forward-Iwkin8 busiiiess plllii, we have worked hard io ensure w¢ ¢ontinue to deliver the highest ￿and￿rd of care. Over the course oftlie year, we have continued to olyer a full year of support during terni time aiid welcomed 30 children and iheir familie￿¢arer5 throush our d￿r. The credit for ensuring our specialisl ttntre coniinue5 10 80 froln str¢n8tli lo strength 8ues lo our dcdicaied and liard-workinB ststT. and io ihc invaluable supw)n from our Trusiees. Wc were extremely sad io say goodbyc to Pr¢m8 Fairl￿rn.Dora1 in June 2024 and th￿Ik her for the Ixnefit of her greal cxperience and 8dvi¢e as a Tru5te¢, 14ow'ever, we hnve been exceptionally plcLsed to welcom• Milagros Mu£zioUi Iri8oyC￿ who brins5 niorkelin8 and evenl iiwia8emLni experiei)ce to the Trusiee cohon. Wliilst it been extremely h￿d to say goodbye to *vernl members of stslT over the ¢ourM of the year, we have benefited from hiring some exceoional new tram members. Michelle F.Iliolt sadly moved on in February 2024. She was very much pan of ihe fabric of Bumblebees. and her boundle￿ energy and experience will be missed. IA>nna L'artwrighi 8encTousl>' pmvided invaluabl¢ Continuity ui)lil she dcpaned iii Junc 2024 and coniinues 10 provide her excelleni skills ai a fe¢(kr school where she works with many of our children once they leave Bumblelx¢s. Lauran Collins joined us in January 2024, and brings a wealih of expenence, both as ihe parent of a Bumblebee chil4 but u150 45 a highly qualified Early Year6 cduLalor. Sarah Evans joincd us in Fcbruory 2024 &nd has quickly esiablished hcrself as n key member of staff, bringing frcsh enew and ideas. l.aur¢n %qvirrell joined us iii ma￿11 20?4 Also willi a wealth of Childca￿ experi¢nLe and qualifications. And finlllly. wc have been pleased io welcome Naomi Ball, another parent of a Bumblebee child. who joined us for the new, academi year. As well 1$ ¢reatin8 a wonderful atmojphere. the new gtatThve had & v¢ry ￿)SItiVe impacl on the service we provide. bringin8 new ideas. positive ¢hang¢ and ouilook. Their wealth of cxpcrience and arrny of qiihlifications has provided us with a new depih of coniinutry. Chanye is dlsrupiive and loosin8 valucd meinb¢rs of slalT is never easy. huwever all $￿TcOntInUe (v be well supwrted through LoaLhing provid¢d by our Trn$tee, Julie CJoodrid8e. In September 2023 we Iaunchcd an tAldilion&l session to ￿tt¢r s¢rvc families s¢¢ki118 Sup5￿ for their childrci responding lo the sleady demand for our services. By the end of ihe academic year, we had 48Min reached full Capacily, widi five Lhildreii on IIIL. waitin¥ lisl. which Promoed us lo plan a 6th session from September 2024. Whilst clearly allowing US to meet demand. IhL addilional sessions huve also iinportantly allowed us to Inc￿singlY group ¢htldren by their needs, enhAncin8 the 3¢rvi¢e we provid¢. Both our Chrislmas and Summer Parti¢$ We￿ a greai success. with A relllly 8LxxI turnoui nf ¢hildren, their families, supporterq and sthfr. We We￿ Ilirilled and extremely 8rnteful io rc¢eive 8enerou$ food donrdlions for our Chrislmas part), from lucal businesses. enhan¢in8 (he fe&liv¢ atmosphere. A special highli8hi of the summer event was a delighiful singing perforniance by Ev ie from Little Vol￿5 Suifolk. Addilionally, we w'¢r¢ grnleful for a soft play packaB¢ donated by Kes8rnve Com¢ and Play. which added even more fun to th¢ day. Both ￿Te wonderful celebrations filled with joy, community SPiriL and cherisheAI memories. P4eJ THE BUMBLEBEE cHILDRE￿s CHARrrY REPORT OF THE TRu￿EEs FOR THE YEAR ENDED 31 AUGusf 2024 Support to Bumblebees has been robusl. nol only ihrough our on8oing and invaluable support from Nl.CF and CIN. bui from some nL*w supporters who provided spx)nsorship for 2024 We ￿'¢re nnminaicd &8 the 'Charity of the Yearf by several organisali(Iiis who have worked ¢xlr¢mily hard to 8¢n¢rate funds for us.. Pop Chorus. l(Kal singing group. have pul on a series ofevenls over ihe ¢oiirse of ihe year, con¢ludin8 with a fundraising Grnnd Ball for their 8 nominn*d charities. of which we were one; the Sea-you cafe in Felixslowe have 8enerated funds b), donalin8 £1 io Bumblcbc¢s for every croissant sold. ond, Thc Suffolk L4nd Rover C)wners Club (SI.ROC ) llave olTered fund rnising otl'.road experiences ai ihe Suffolk Show. the Fegival of Wheeb. Heveningham Hall and Stonham Barns throughoui ihe ¢ourse of th¢ yw. W¢ have also h4d support from other organisations. such a8 J¥kson's Civil En8ine¢rin8 in Ipswich, who have completed several events for our benefit. i￿ludin8 a charity football match and a 42 mile walk of th¢ Stour & Orwell in under 24 hours rnisin8 over £3000. The Felixslowe Masonic LAxl8e invited Bumbkbe¢'s to 8 lun¢h. wher¢ after a pre￿￿tatiOn, we were awarded a combined donation of over £2,(X)O. James Cartlidge continues lo b¢ a bi8 SUPPOrter of Bumblcbc¢s, and ov¢r this peri(x4 und¢rtts)k a So mile eycle ride io mark hi$ 50th binhdAy. finishing at Bumblebces where we welcomcd him wilh a celebralory birthday iakc. Bumblebees also atteiided ihc Sprou8hton local summer party on ihc Millennium Grttn. We c8nnc)¢ I￿￿k any of these organisaliow And iiidividuals enough for their supwrt, and we are extremely grate￿1 for all those who rnise funds. kccp in lou¢h and let others know alx)ui the work we do. FINANCIAL REVIEW FlnAn¢lal po8ltlon Th¢ rep)rt period wiln¢59¢d a slighl underspend versus the overall budgel wven efficiencies driven by the cost of th¢ new mix of staff, howcvw ihe overall cosi has increased with Ihe requiremenl lo fund aiir increased opening. As a resuli. the ¢osl of runninB the servic¢ has increaKd 10 £63,453 for the year cilded 31 ￿ August 2023, ri5in8 agaiji lo £89.010 for thc year ¢ndcd 31￿ AU￿U￿ 2024. Tr"undraisin8 for ih¢ year ¢nd¢d 3 Isl Auuiist 2024 hL4 been £95.054. giving a surplus of £13.044 for the year ended 31 si Au8usI 2024, aliliou8h it should be noted that £11,560 of funds in have been restricted, and therefore year on year unres1ric￿ fuiid8 in are comparable. As such. over the next reporting it is hopd ihAI an inLYeBsed focus on Fundraising & F.ngHgcmeni will Iielp fund ihe increased cosi b&8e ihe (.'harity now has. We welLome lh¢ opp(wtwiity to ihank all our fUndr￿5¢T5, big and small. rouline and (MC•off. for ihc supp)rt iliey 8ive us. We cherisl) tlieir 8enerosity and partnership. Expenditure levels conlinue to be monitored clo￿ly. with all costs ay always focused on servi¢¢ delivery. W¢ will continue to monilor the NaliotMI Living Wage And will continue lo try to be just ahead of tliis for our lowesi paid SLaff. Re*rve• pollcy The approved Reserv¢ Policy remains in plxe. with a rexrve equallins 6 months operational costy plus 3 mon11￿ administration ¢0515 'ring fen¢¢d' and hcld in our deposil a￿ount. Reserves have been UFMlated accordingly io reflecl our increased cosi base and additionAI op¢nin8. FUTURE PLANS Our focus on delivering • robust service will continue. The IT migration io our new swvice provid ommon¢ed in Nov¢mb¢r 2023 and has provided us with a more robust platforn]. As a resuli of the Independent Impaci EVAl￿tIon {IIE) Completed in ihe last rcw)nin8 peri RF.I>ORT TO THE TRUSTEES OF THE BUMBLEBLE CHILDREN'S CHAIUTY lTrdeptndent exAmlner'J report to Ihe IruJleeJ of The Bumblebee ChlldreD'S Ch•rlty I rrport to the charity truslees my examination of the accounts of The Bumblel)ee Children's Chariiy (the Trusi) for ihe year ended 31 Auguiit 2024. RespoD•lbllltles and bAJlJ of re￿rt As ilic cliaril), Iru.st¢¥s of" the I'rusL you are responsible fur the Fyeparation of the accounts in a¢cordan¢e with Ihe requirements of the ChArilies Act 201 I Cihe ALI,). I report in r￿pect of my examination of the TTU51'5 a￿ount5 Larried out under Section 145 of th¢ Acl and in rying out my examinalion I have followed all applicable Direciion$ w'ven by the Charity Commission under Sectiort 145(5Mb) of th¢ Ath. Indep¢Ddenl eumlDer'• $lAtemeDt I liave compl￿ed my examination. I confirni ihllt no mat￿14] mattcrs have come to my attention in ¢onn¢¢tion with the examinalion givin8 me cauK to believe thai in any mAterial respect: ac¢ountin8 records were not kept in respect of ihe a8 required by Section 130 of the Act; or the accounts do not accord with ihox records; or the accounts do not comply with thc appli¢abl¢ requirements ¢oncernin8 the fomi and conlenl of a￿Unts 8el out in the Charities (Accounts and Rew)rts) Regulations 2(K18 other than any rcquircment that the ftccounts give 4 true and fair view which is not a matter ¢on$idrred •s part of an independent examinalion. I have no wncerns and havc come xross no other malters in ¢onne¢tion with the examination ¢0 which attention should be drawn in this repon in order to enable a proper understanding of the ￿￿OUnts lo be reaclied. Andy Siopps FCCA Arr Sea80 and Stopps Cliartered Certified A¢￿￿tants 61 Sthtion Road Sudbury Suffolk COIO 2SP Pa8e 6 THE BUMBI.fr:BF.E CHILDREN'S CIIARITY STATF.MF.￿r OF FINANC.IAL ArfiviTIES FOR THE YEAR ENDED 31 AIIGUST 2024 31,8.24 Toial funds 31,8.23 Total funds Unrewicied Restricied fund fvnds N￿e3 COMF. AND ENDOWMENTS FROM Donations and Ic8acies 74.407 11.560 85.967 72,805 Other irading activities Inv¢ytmeiil inLMxn¢ Othcr income 6.187 747 6.187 747 10.231 469 517 TotAI 84.022 EXPENDITURE ON Raisin¥ lunds 353 353 195 Other Total NF.T INCOME 5.819 7.225 13.044 20.569 RECONCILIATION OF FUNDS Totsl fund% brou81il lotward 136,390 4,480 140.870 120,301 TOTAL FUNDS CARRIED FORWARD 142 209 153914 14U B71) The noi¢s fcffm part ofthes¢ fuwicimE ￿ents Pa8e 7 THE BUMBLEBEE CHILDREN'S CHARITY BAI.AliCF. SHF,F.T 31 AUGUS'I, 2024 31.8.24 Total funds 31.8.23 Tothl funds Unrcslricted Rcslricied fund funds Noles FIXLD ASSETS Tangibl¢ assets 2,686 2,686 3,644 CIIRRENT ASSETS DL.btors Cash ai bank and in hond 10 3,732 140 485 1,7SS 5,487 147 749 S,264 133 129 144,217 9,019 153.236 138.393 CREDITOKS Ainuiinis falliiig due wiiliin one year (2,008) (2,008) (1,167) NET CURRENT ASSETS 142 209 9.019 151.228 137.226 T()TAL A.SSETS LESS CURRF.NT LIABILITIES 142,209 11,705 153,914 140.870 NET AS&iETS 142 209 11.705 153914 140 870 FUNI)S Uiir¢8lricied funds Rcstricted fijnds 12 142,209 136,390 TOTAL FUNDS 153914 140,870 Tlie finunLial siaiements were upprov¢d by Ihe Board of Trustees and authoris¢d for issue on FI&QuAI!y is and wcrc 9igncd on its bchall'by: Julie Goodridge - Trustee David White - Trustee The noles forni part of th¢$e finan¢ial sth¢enienls Pa8? 8 THE BUMBLEBE,E CHILDREf4'S CJIARITY NOTF.S TO THF. FINANCIAI. 8TATF,MF.wrs FOR TIIE YEAR ENDLD 31 AUGUST 2024 ACCOUNTING POLICIES BASIJ of prnparlnR Ihe IlnNJnclAI JtAtemenl.q I"IIL fiiwiLial ￿at￿M￿￿7[5 of ihe Lliarity, wliich is a public benefil enlil). linder FRS 102, have been prepared in accordance wilh the Q"harities SORP (FILS I O?) 'Accountin8 K¢wrtin8 by Chariliey: Ststement of R¢Lommcndcd Pra¢lirx applicable lo charities prepartn8 iheir a¢￿Unts in ac¢ordance with the Financial Reponin8 $L￿dard applicable in ihe IIK aild Republic of Ireland {fRS 102) (effectiv¢ January ?019)'. Financial Rewjrting Siandard 102 Tr Financial Re￿rtin8 Standard applicable in ihe IJK and Republic of Ireland, and th¢ Lharities Act 2011. Th¢ financial statements have been preparcd under the hislori¥al ¢osl £onvenlion. Intome All income Li re¢o8nis¢d in the Statement of Fin￿claI Aclivities on¢¢ the Chariiy has enlitlemeni to tho fun￿ it is probable that the inwne will be re¢¢ived aNI the amouni can bc measured reliably. Ex￿AdI¢llre Liabilities are recognised as expenditure as soon as there is a1¢8AI or ¢onstnKtive obli8oiion ¢ommittin8 the Lharity to that exp¢ndilure. it is probable thai a transfer of e¢onomi¢ bencfits will be required in settlement and Ihe amount of ihe obli8Aiion Can be mcasured reliably. Expenditurr is ac¢ounied for on An accruals basis and has been classified under headings thal a8gre8aie all cosl relaied io lh¢ c4tC80ry. whe￿ costs cannoi k dirwily attribuicd to ￿rticUlar headin85 they liave been allocaied to activities on a basis consisienl M'irh ihe use of resources, T•n8lble flxed a#•ets Depreciation 1$ provided at ihe followin8 annual rates in order to write off each asset OVW its estimated uxful life. Fixlurt8 And fillin88 Equipment 25•/0 on cosi 25•/ts on cost T*xalioD The charity is exernpt from lax on its charifable activities. Fund Aceounllng Unrestricted funds can be usd in with the charit•ble objectives * ihe disc￿tIon of ihe Restricted funds can only be uyd for particular r¢stricted purp)se$ wilhin the objects of the charity.. Reslri¢tions vise when Specifi￿ by th¢ doiior or wlien funds are rnIS￿ for particular rcstricied purN)s¢s. Furthcr explaiialion of the nalure and purFk)se of each fund is included in the ootes to thc financial Sthiements. Hire purehAAe and leaJln% ¢ommllmeats Renthjs paid under operatin8 l¢ase¥ are charged to Statcment of Financial Activilics on a siraight linc basis ov¢r ihe period of the lease. Pell￿0￿ cojlj And other POAi-rellremeni beneflts The Lliartiy i)p¢rates & defined lonlribution pensi(In ￿heM¢. Contributions ￿Yable to the charity's pension schemc are char8¢d to the Statement of Financial A¢livilie5 in thc wlod io which they relaie. h8e9 c￿lInU¢￿.. THE BIIMBLEBEE CHILDREN'S CHARrrY NOTES TO TItF. FINANCIAL 5TATEMF.NTS- Contlnued FOR TIIE YEAR ENDED 31 AUGUST 2024 DONATION1* AND LEGACIES 31.8.24 31.8.23 DOn￿lon8 OTHFR TRADING AcrivrriES 31.8.94 31.8.23 Fundraisin8 even 6.187 INVEsTME￿r INCOME 31.8.24 31.8,23 De￿$11 attounl inl¢rest 747 469 SUPPORT COSTS Human Mana8ement resources (hher T￿a]S Other resourcu expended 846 TRUSTEES, REMUNERATION AND BF.NFFrrs Tnist¢N' ¢xpeDx8 There were no ￿￿te¢s, expensa paid for ihe year ended 31 August 2024 nor for the year ¢nded 31 Au8USt 2023. STAFF cosrs 31.8.24 31.8.23 Wages and salari Social s¢¢urity c03ts Other pension wsts 51J73 2,153 666 35.095 517 304 The avern8e montlily number ofemployees durin8 the year was as follow3: 31.8.24 31.8.23 Administration and mana8ement No employ¢e$ received emoluments in ¢x¢ess of £60.000. P4¢ 10 tinued.. TIIE BUMBLEBEE CFttLDREN'S CHARrrY NOTES TO THF. FINANCIAI. 8TATEMFNTS- contlnued FOR I'IIL YEAR ENDED 31 AUGUST 2024 COMPAII4TIVEf4 FOR TIIE STATEMENT OF FINANCIAL ACTIVITIES Unr¢stric*d Re￿rIe1 fi￿d funds I'o funds INCOME AND ENDOWMENTS FROM Donatioiis And legacies 68,283 4,522 72,8Q5 Other lrnding a¢tivilies In%'estment income Oth¢r income 10,231 469 517 10231 469 517 Tolal EXPENDITIIRE ON Raisiii8 funds 195 195 Other 4.264 63.258 Total NET INCOME 20,311 258 20,569 RECONCII.IATlnN OF FUNDS Totsl [￿￿$ brou¥h( f()rwu 116.079 4.222 120,301 TOTAL FUNDS CARRIED FORWARD 136.390 4.480 140,870 Page 11 ItSnue4L.. TUE DI7MPLEPEE CIIJU)JIETh'S (J￿1￿y NOTES TO THE FINA%'CIAL STATEMEwfs- conilnued FOR THE YEAR LNDED 31 AUGUST 2024 TANGIBLF. FIXED ASSETS Fixtures nd rittings Equipment Total$ COST At I Sewember 2023 Additions 5,569 7,581 13.450 At 3 l August 2024 DEPRECIATION At I Septcmbcr 2023 Charg¢ for year 4,397 1.467 5,409 9,806 2.660 At 31 Augu￿ 2024 NET BOOK VALUE AI 31 Au8usI 20?4 2.686 Al 31 AuguM 2023 1.472 10. DF.BTORS: AMOIINTS FALLING DUE wmiiN ONE YEAR 31.8.24 31.8.23 her debtor8 PrepaymMts and acerued income 1909 578 2,725 5.264 I I. CRE.DITOILS: AMOU1￿[5 FALLING DUE wrrHIN ONE YEAR 31.8.24 31.8.23 A￿rudI$ and defwr¢d income Pile 12 ¢onilnu¢d.. THE BUMBLEBEE CHILDREN'S CHARITY NOTES TO THE FINANCIAL sTATEmE￿- eonilnued FOR THE YEAR F.NDLD 31 AiIGusf 2024 12. MOVF.MEwf IN FUNDS Nct movement in funds At 31.8.24 Al 1.9.23 Unr¢strleted funds General fvnd 136.390 5,819 142.209 Rejtrlcted tsnd8 E¥lio I rusi Charity Suffolk Coronavirus Community Fund Suff()Ik County council - C Eludson Baber8h DC Locality Award 22r23 Groundwork UK & Tes¢0 Cjranl (ilobul's Mak¢ Some Noise B&Q FOUNDATION Travel Bursary - ok￿ra(10n Swila Appe41 & The Nei8hbourly FUNI 1.603 70 521 2,)39 147 (1,467) (70) (162) (882) 136 359 1.257 207 3,530 S,0(Y) 3,530 5,000 1.216 TOTAL FUNDS I40 870 153 914 Net movement in includcd in the above aro as followy: Incomin8 Resources resOUrL￿ expended Movement in tuiids Unrulrlcled fundj General fund 83.494 (77.675) 5,819 ReJtrl¢ted fundg Icho Trusl Cliarity Suffolk Coroi?awirns Community Fund Suffolk County council - C Iludson Babcrgh DC L4)c&lity Award 21123 Groundwork UK & Te￿0 Grant Glob81's Make Some Noise B&Q FOUNDATION Trnvel Bursary - OFrntion Santa Appeal & The Nei8hbourly Fund (1.467) (70) (162) (882) (1,467) (70) (162) (882) 60 5,(100 5,000 (1.470) 3,530 11.560 4.335 TOTAL FUNDS 82 010) Pwij THE BUMBLF.BEE CHILDREN'S CHARITY NOTES TO THF. FtNAWCIAL.STATF.mE￿rS- eonllnued FOR THE YEAR ENDED 31 AIIGIIST 2024 12. MOVEMENT IN FUNDS. ¢oMilnued Comp#rgtlves for movemeul In l)And• Nel movement in funds Al 31.8.23 At 1.9.22 UDreslrleted fun (ieiiLrdl lund 116.079 20.311 136,390 RMirl¢I￿ funds Ixho Trust Charity Suffolk Coronavirus Communil). Fund suffolk Lounty council - C Hudson Babergh DC Localit), Award 22123 CJroundw'ork IJK & TesLO Grnnl 3,070 270 882 (1,467) (?00) (361) 2,139 141 1,603 70 521 2,139 147 258 TOTAL FUNDS 120.301 20.569 140.870 Comparalive movemeni in funds. included in the a￿ve arc as follow5: In¢omin8 rcsourc¢J Rebources Movement ¢xpended in funds Unmlrleted funds Cieneral fund 79.500 (59,189) 20JII Ruirlcied funds Echo 'frust Charity Suffolk C'oronavirus Community Fund Suffolk Counly L()uncll - C 14uds.on Bab¢rgh tK L4)cality Award 22r23 Groundwork UK & Tes¢0 Granl (1,467) (200) (362) (l.362) (1,467) (200) (361) 2.139 147 3,501 258 TOTAL FUNDS Pa8¢ 14 THE BUMBLEBEE CIIILDREN'S CHARrrY NOTES TO TFIF. FINANCIAI, sfATEMENTS- eonilnued FOR TIIE YEAR ENIIED 31 AIICIIST 2024 12. MOVEMENT IN FIINDS • ¢onllNu¢d A currerf year 12 months and prior yenr 12 months combined position is as follows: Nrf movi#nent in funds Ai 31.8.24 At 1.9.22 Unrtstrleltd fundi Gcneral fund 116.079 26,130 142,209 Rulrici¢d fuDd¥ Echo Trusi Chariry Suffnlk CoronaNiru> Community fund Suffolk County ￿)lIn¢11 - C Fludson BatrKrgh ￿ L￿alItY Award 22123 Ciroundwork UK & Tesco Granl Globol's Make Some Noise B&Q FOUNDAIION Trni'el Bursary - OFration Santa Appeal & The Neighknurly Fund 3,070 270 882 (2.934) {270) (523) 1.257 207 3,530 5,000 136 359 1,257 207 3.530 5,000 TOTAL FUNDS 120 301 153 914 A curr¢nl year 12 monihs Ind prior year 12 month3 ¢ombin¢d nel movemeni in funds, included in th¢ 8lJov¢ are as follows: Incomin8 resourtts Resources Movement expended in tunds Unrutrfcted fund• Cleneral fund 162.994 (136.864) 26.130 Reslrieled fund8 E'-cho Trust Charily Suffolk Coronavirus Community Fund Suftolk County council- C Iludson Babergh L￿alIty Award 22123 Groundwork UK & TL%¢o Grant Global's Make Sc)me Noise B&Q FOUNDA'fi()N Trnvel Bursary - ()￿ra[10n Santa Appeal & The NeiBlibourly Fund (2.934) {270) (524) {2.244) (873) (1,470) (2.934) (270) (523) 1.257 207 3,530 3.501 1,080 5.000 1.216 TOTAL FUND5 179076 (145 463) P4¢ 15 ntinued... THL BUMBLEllkE CHILDREN'S CHARITY NOTES TO THE FINANCIAL STATEMF.I¥TS- contlnued FOR TIIE YEAR ENDED 31 AUGUST 2024 13. RELATED PARTY DISCLOSURES There We￿ no relakd party iransactions for the year ended 31 Augu￿ 2024. PA8e 16 THE BUMBLEBEE CHILDREN'S CHAIIITY DETAILFD STATEMENT OF FINANCIAL AcrI￿lEs FC)R THF. YF.AR ENDED JI AUCVUSI. 2024 31.8.24 31.8.23 tNCOME AND ENDOWMENTS Donailoo* and le8Ael Donations 85,967 72.805 Olher lrndlng &cilvllles Fundraisin8 ¢v¢nts 0,187 10,231 Invutm¢ot ID¢ome tkposil account iiilercst 747 Olh¢r Income Lmploymeni allowa￿¢ 517 TotAI1oeomln8 reJoiireeJ 95.054 84.022 EXPENDrruRE RatslnR donMtIonJ And leg8eleA Fundraising expcn.%es 353 195 -Supporl ¢o•ts M*nAgemenl Reni Raies Premi8es insurance Lighi and heal Telephone and int¢rnet Poslage and sthiionery Advertising SnaLks Clenning ProFKrty maint¢nan Subscripiions 11" MainleJ)Ance Bookkeeping and payroll costs Governanc¢ wsts Clothin8 General insurance Equipment and consumables Travcl expenses Gen¢ral exp¢n5¢S Carried forward i 0.000 695 400 1,632 645 302 i 0.000 673 532 2.496 189 48 170 66 709 2,867 231 630 896 2,168 218 1.107 463 284 145 20,959 650 427 890 514 362 21,030 This page d(bts not fiwm part of the ststutory llnAnciAI statemen P4e 17 THE BUMBLEBEE CHILDREN'S CHAIIITY DETAII.FD STATEMENT OF FINANCIAL ACTIVITIES FOR TIIF. YF.AR ENDF.D 31 AIIGIIST 2024 31.8.24 31.8.23 ManA%ement Bri)ughi forward consul1￿)eY c&81s Depre¢iatioii of tangible fixed assets 20.959 3.000 2.660 21.030 3,000 2.359 26.619 26.389 Flnnnce Loss on sale of ian8ible fixed assets 209 HumAn reJourceJ Wag¢s Employers Nl Employer pensions 51.373 2,153 666 35.095 517 304 54.192 3S,916 Oiher Ind¢p¢nd¢nt examiners fees 744 Tothi resou￿¢# exp¢nded Income PAge dou noi fomi part of the sratuiory f￿￿¢1&1 STai¢M￿ts Pa8e 18