||||Page|
|---|---|---|---|
|Repon ofthe Trustees||||
||||1 to2|
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activides||
|Balance Sheet||||
|Notes to the Financial|Statements|||
||||6to 10|
|Detailed Statement ofFinancial Activities||||





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||||30.9.21||30.9.20|
|---|---|---|---|---|---|
||||Unrestricted|Total|funds|
||||fund|||
|||Notes||||
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and legacies|||27,187||11,879|
|Other trading activities<br>Investment<br>income|||2,769<br>408||2,386<br>404|
|Total|||30,364||14,669|
|F331'ENDITURE ON||||||
|Raising funds<br>Charitable<br>activities|||||372|
|Other<br>Apiary<br>and storage costs<br>Grants to institutions<br>Venue hire and events|||6,685<br>5,014<br>1,688<br>250||5,916<br>3,907<br>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<br>and accrued income<br>Cash in hand|||4,800|||
||||84452||73 581|
||||89352||73,581|
|CREDITORS||||||
|Amounts<br>falling due within one year||||||
|||{2&F9)|||{180)|
|NET CURRENT ASSETS||||||
|||86 703||73401||
|TOTAL ASSETSLESSCURRENT<br>LIABILITIES||||||
|||91/23||77,602||
|||~91 23||77602||
|FUNDS<br>U~ fimds||||||
|TOTAL FUNDS||91223||77,602||
|||~91|3|77|602|





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||30.9.21|30.9.20|
|---|---|---|
|Merchandise<br>income<br>Member services|2,539<br>230|2,016<br>370|
||2,769|2 386|
|INVESTMENT INCOME|||
||30.9.21|30.9.20|
|Deposit account interest|408|404|



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## 

||||Unresnicted|
|---|---|---|---|
||||fund|
|INCOME|AND ENDOWMENTS|FROM||
|Donations|and legacies||11,879|
|Other trading activities<br>Inveslment<br>income|||2,386<br>404|
|Total|||14,669|
|EXPENDITURE ON||||
|Raising funds<br>Cbaritable<br>activities|||372|
|Other<br>Apiary<br>and <br>Venue hire|storage costs<br> and events||5,916<br>3,907<br>1,550|
||||2062|
|Total|||13,807|
|NET INCOME|||862|





|N t<br>for|es<br>he Fin<br>ial S<br>en<br>-<br>ntinued<br> th<br>Ye<br>n ed 30<br>t<br>202|es<br>he Fin<br>ial S<br>en<br>-<br>ntinued<br> th<br>Ye<br>n ed 30<br>t<br>202|es<br>he Fin<br>ial S<br>en<br>-<br>ntinued<br> th<br>Ye<br>n ed 30<br>t<br>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<br>1 October 2020||||
||Addigons|||8,248|
|||||3 175|
||At 30 September 2021|||11423|
||DEPRECIATION||||
||At I October 2020||||
||Charge for year|||4,047<br>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<br>funds||||
||General<br>fund|77,602|13,621|91,223|
||TOTALFVNDS|77602|13621|91223|



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## 

|Incoming<br>resources|Resources<br>expended<br>f|Movement<br>in<br>funds|
|---|---|---|
|30,364|(16,743)|13,621|
|30,364|~16743)|13621|



||Incoming<br>resources<br>30,364<br>Resources<br>expended<br>f<br>(16,743)<br>Movement<br>in<br>funds<br>13,621<br>30,364<br>~16743)<br>13621|
|---|---|
|Unrestricted<br>funds<br>General fund<br>30,364<br>p<br>f<br>(16,743)<br>fund<br>13,62<br>TOTALFUNDS<br>30,364<br>~16743)<br>1362<br>Comparatives<br>for movement<br>in fuads<br>Net movement<br>At I 10.19<br>in funds<br>f<br>At 30.9.20<br>Unrestricted<br>Funds<br>General fund<br>76,740<br>862<br>77,602<br>TOTAL FUNDS<br>76 740<br>862<br>77,602<br>Comparadve<br>net movement<br>in funds, included<br>in the above are as follows:<br>Unrestricted<br>funds<br>General fund<br>Incoming<br>resources<br>14,669<br>Resources<br>expended<br>(13,807)<br>Movement<br>in<br>funds<br>f<br>862<br>TOTAL FUNDS<br>14669<br>~13807)<br>862<br>A current year 12months and prior year 12months combined position is as follows.<br>Unrestricted<br>funds<br>General fund<br>TOTAL FUNDS<br>76740<br>76,740<br>14483<br>14,483<br>Net movement<br>At 1.10.19<br>in funds<br>f.<br>At 30.9.21<br>91223<br>9],223|30,364<br>p<br>f<br>(16,743)<br>fund<br>13,62<br>30,364<br>~16743)<br>1362|





## 

## 

|||Incoming|Resources|Movement<br>in|
|---|---|---|---|---|
|Unrestricted|funds|resources|expended<br>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<br>and legacies||||
|Donations||||
|Subscriptions<br>3rd party subscripdons|collected|16,975<br>5,339|2,081<br>5,612|
|||4 873|4 186|
|Other trading activities||27,187|11,879|
|Merchandise<br>income||||
|Member services||2,539|2,016|
|||230|370|
|Investmeat<br>income||2,769|2,386|
|Deposit account interest||||
|Total incoming<br>resources||||
|||30,364|14,669|
|FWPKNDITU<br>RE||||
|Raising donations<br>and legacies<br>Course costs||||
|Charitable<br>activities|||372|
|Sundries||||
|Bank charges||602||
|Professional<br>fees<br>Storage costs<br>Apiary<br>running<br>costs<br>Speaker fees<br>Venue hiring||295<br>435<br>3,251<br>1,763<br>480|497<br>569<br>3,087<br>820|
|3rd party subscripti ons paid<br>Grants to institutions||250<br>4,873|1,550<br>4,186|
|||I 688||
|Other||13,637|11,373|
|Depreciation oftangible fixed assets||||
|Support costs||2,856|2,062|
|Governance<br>costs||||
|Independent<br>examiner fee||||
|||250||
|Total resources expended||||
|||16,743|13,807|
|Net income||||
|||13621|862|