| Page | |||
|---|---|---|---|
| Repon ofthe Trustees | |||
| 1 to2 | |||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activides | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | ||
| 6to 10 | |||
| Detailed Statement ofFinancial Activities |
| 30.9.21 | 30.9.20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | funds | |||
| fund | |||||
| Notes | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
27,187 | 11,879 | |||
| Other trading activities Investment income |
2,769 408 |
2,386 404 |
|||
| Total | 30,364 | 14,669 | |||
| F331'ENDITURE ON | |||||
| Raising funds Charitable activities |
372 | ||||
| Other Apiary and storage costs Grants to institutions Venue hire and events |
6,685 5,014 1,688 250 |
5,916 3,907 1,550 |
|||
| Other | 3,106 | 2 062 | |||
| Total | 16,743 | 13,807 | |||
| NET INCOME | 13,621 | 862 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 77,602 | 76,740 | |||
| TOTAL FUNDS CARRIED FORWARD | 91223 | 77,602 |
| 30M1 | 30.920 | ||||
|---|---|---|---|---|---|
| Unrestricted | Tohd | funds | |||
| FIXEDASSETS | Notes | fund | |||
| Tangtl&le assets | |||||
| CURRENT ASSETS | 4,520 | 4P01 | |||
| Prepaymems and accrued income Cash in hand |
4,800 | ||||
| 84452 | 73 581 | ||||
| 89352 | 73,581 | ||||
| CREDITORS | |||||
| Amounts falling due within one year |
|||||
| {2&F9) | {180) | ||||
| NET CURRENT ASSETS | |||||
| 86 703 | 73401 | ||||
| TOTAL ASSETSLESSCURRENT LIABILITIES |
|||||
| 91/23 | 77,602 | ||||
| ~91 23 | 77602 | ||||
| FUNDS U~ fimds |
|||||
| TOTAL FUNDS | 91223 | 77,602 | |||
| ~91 | 3 | 77 | 602 |
| 30.9.21 | 30.9.20 | |
|---|---|---|
| Merchandise income Member services |
2,539 230 |
2,016 370 |
| 2,769 | 2 386 | |
| INVESTMENT INCOME | ||
| 30.9.21 | 30.9.20 | |
| Deposit account interest | 408 | 404 |
| Unresnicted | |||
|---|---|---|---|
| fund | |||
| INCOME | AND ENDOWMENTS | FROM | |
| Donations | and legacies | 11,879 | |
| Other trading activities Inveslment income |
2,386 404 |
||
| Total | 14,669 | ||
| EXPENDITURE ON | |||
| Raising funds Cbaritable activities |
372 | ||
| Other Apiary and Venue hire |
storage costs and events |
5,916 3,907 1,550 |
|
| 2062 | |||
| Total | 13,807 | ||
| NET INCOME | 862 |
| N t for |
es he Fin ial S en - ntinued th Ye n ed 30 t 202 |
es he Fin ial S en - ntinued th Ye n ed 30 t 202 |
es he Fin ial S en - ntinued th Ye n ed 30 t 202 |
|
|---|---|---|---|---|
| 6. | COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES —continued | |||
| Unrestricted | ||||
| fund | ||||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 76,740 | ||
| TOTAL FUNDS CARRIED FORWARD | 77602 | |||
| 7. | TANGIBLE FIXED | ASSETS | ||
| Plant and | ||||
| machinery | ||||
| COST | ||||
| At 1 October 2020 |
||||
| Addigons | 8,248 | |||
| 3 175 | ||||
| At 30 September 2021 | 11423 | |||
| DEPRECIATION | ||||
| At I October 2020 | ||||
| Charge for year | 4,047 2 856 |
|||
| At 30 September 2021 | 6903 | |||
| NET BOOK VALUE | ||||
| At 30 September 2021 | 4 520 | |||
| At 30September 2020 | ~401 | |||
| . | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 309.21 | 30.9.20 | |||
| Other creditors | 2,549 | 180 | ||
| . | MOVEMENT IN FUNDS | |||
| Net movement | ||||
| At 1.10.20 | in funds | At 30.9.21 | ||
| Unrestricted funds |
||||
| General fund |
77,602 | 13,621 | 91,223 | |
| TOTALFVNDS | 77602 | 13621 | 91223 |
| Incoming resources |
Resources expended f |
Movement in funds |
|---|---|---|
| 30,364 | (16,743) | 13,621 |
| 30,364 | ~16743) | 13621 |
| Incoming resources 30,364 Resources expended f (16,743) Movement in funds 13,621 30,364 ~16743) 13621 |
|
|---|---|
| Unrestricted funds General fund 30,364 p f (16,743) fund 13,62 TOTALFUNDS 30,364 ~16743) 1362 Comparatives for movement in fuads Net movement At I 10.19 in funds f At 30.9.20 Unrestricted Funds General fund 76,740 862 77,602 TOTAL FUNDS 76 740 862 77,602 Comparadve net movement in funds, included in the above are as follows: Unrestricted funds General fund Incoming resources 14,669 Resources expended (13,807) Movement in funds f 862 TOTAL FUNDS 14669 ~13807) 862 A current year 12months and prior year 12months combined position is as follows. Unrestricted funds General fund TOTAL FUNDS 76740 76,740 14483 14,483 Net movement At 1.10.19 in funds f. At 30.9.21 91223 9],223 |
30,364 p f (16,743) fund 13,62 30,364 ~16743) 1362 |
| Incoming | Resources | Movement in |
||
|---|---|---|---|---|
| Unrestricted | funds | resources | expended f |
funds |
| General fund | ||||
| 45 033 | ~30550 | 14483 | ||
| TOTAL FUNDS | ||||
| OTHER FINANCIALCO~ENTS | 45 033 | ~30550) | 14483 |
| 30.921 | 309.20 | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Donatioas and legacies |
|||
| Donations | |||
| Subscriptions 3rd party subscripdons |
collected | 16,975 5,339 |
2,081 5,612 |
| 4 873 | 4 186 | ||
| Other trading activities | 27,187 | 11,879 | |
| Merchandise income |
|||
| Member services | 2,539 | 2,016 | |
| 230 | 370 | ||
| Investmeat income |
2,769 | 2,386 | |
| Deposit account interest | |||
| Total incoming resources |
|||
| 30,364 | 14,669 | ||
| FWPKNDITU RE |
|||
| Raising donations and legacies Course costs |
|||
| Charitable activities |
372 | ||
| Sundries | |||
| Bank charges | 602 | ||
| Professional fees Storage costs Apiary running costs Speaker fees Venue hiring |
295 435 3,251 1,763 480 |
497 569 3,087 820 |
|
| 3rd party subscripti ons paid Grants to institutions |
250 4,873 |
1,550 4,186 |
|
| I 688 | |||
| Other | 13,637 | 11,373 | |
| Depreciation oftangible fixed assets | |||
| Support costs | 2,856 | 2,062 | |
| Governance costs |
|||
| Independent examiner fee |
|||
| 250 | |||
| Total resources expended | |||
| 16,743 | 13,807 | ||
| Net income | |||
| 13621 | 862 |