| Page | ||
|---|---|---|
| Report ofthe Trustees | I to 2 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 6to 10 | |
| Detailed Statement ofFinancial Activities |
| for the Yea | r Ended 30 | Se tember 2022 | ||||
|---|---|---|---|---|---|---|
| 30.9.22 | 30.9.21 | |||||
| Unrestricted | Total | funds | ||||
| fund | ||||||
| Notes | ||||||
| INCOME | AND ENDOWMENTS FROM | |||||
| Donations | and legacies | 18,860 | 27,187 | |||
| Other trading activities | 13,399 | 2,769 | ||||
| investment | income | 363 | 408 | |||
| Total | 32,622 | 30,364 | ||||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Other | 5,904 | 6,685 | ||||
| Apiary and |
storage costs | 8,655 | 5,014 | |||
| Grants to institutions | 3,016 | 1,688 | ||||
| Venue hire | and events | 2,619 | 250 | |||
| Other | 3,200 | 3,106 | ||||
| Total | 23,394 | 16,743 | ||||
| NET INCOME | 9,228 | 13,621 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forsvard | 91,223 | 77,602 | |||
| TOTAL FUNDS CARRIED FORWARD | 100,451 | 91,223 |
| Balance Sheet A~30 0 0 2022 |
||||
|---|---|---|---|---|
| 30.9.22 | 30.9.21 | |||
| Unrestricted | Total | funds | ||
| fund | ||||
| Notes | ||||
| FIXEDASSETS | ||||
| Tangible assets | 1,670 | 4,520 | ||
| CURRENT ASSETS | ||||
| Prepayments and accrued income |
4,800 | |||
| Cash in hand | 101,240 | 84,452 | ||
| 101,240 | 89,252 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
(2,459) | (2,549) | ||
| NET CURRENT ASSETS | 98,781 | 86,703 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 100,451 | 91,223 | ||
| NET ASSETS | 100,451 | 91,223 | ||
| FUNDS | ||||
| Unrestricted funds |
100,451 | 91,223 | ||
| TOTAL FUNDS | 100,451 | 91,223 |
| 30.9.22 | 30.9.21 | ||
|---|---|---|---|
| Merchandise income |
4,099 | 2,539 | |
| Member services | 9,300 | 230 | |
| 13,399 | 2,769 | ||
| 4. | INVESTMENT INCOME | ||
| 30.9.22 | 30.9.21 | ||
| g | |||
| Deposit account interest | 363 | 408 |
| Unrestricted | ||
|---|---|---|
| fund | ||
| INCOME | AND ENDOWMENTS FROM | |
| Donations | and legacies | 27,187 |
| Other trading activities |
2,769 | |
| Investment | income | 408 |
| Total | 30,364 | |
| EXPENDITURE ON | ||
| Charitable | activities | |
| Other | 6,685 | |
| Apiary and | storage costs | 5,014 |
| Grants to institutions | 1,688 | |
| Venue hire | and events | 250 |
| Other | 3,106 | |
| Total | 16,743 | |
| NKT INCOME | 13,621 |
| for t | he Year Ended 30S tember 2022 |
he Year Ended 30S tember 2022 |
he Year Ended 30S tember 2022 |
he Year Ended 30S tember 2022 |
|
|---|---|---|---|---|---|
| 6. | COMPARATIVKS FORTHK STATEMENT OF FINANCIAL ACTIVITIES -continued | ||||
| Unrestricted | |||||
| fund | |||||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 77,602 | ||||
| TOTAL FUNDS CARRIED FORWARD | 91,223 | ||||
| 7. | TANGIBLE FIXEDASSETS | ||||
| Plant and | |||||
| machinery | |||||
| COST | |||||
| At 1 October 2021 and | 30September 2022 | 11,423 | |||
| DEPRECIATION | |||||
| At 1October 2021 | 6,903 | ||||
| Charge for year | 2,850 | ||||
| At 30 September 2022 | 9,753 | ||||
| NET BOOK VALUE | |||||
| At 30 September 2022 | 1,670 | ||||
| At 30 September 2021 | 4,520 | ||||
| CREDITORS: AMOUNTS FALLING DUK WITHIN | ONK YEAR | ||||
| 30.9.22 | 30.9.21 | ||||
| Other creditors | 2,459 | 2,549 | |||
| 9. | MOVEMENT IN FUNDS | ||||
| Net movement | |||||
| At 1.10.21 | in funds | At 30.9.22 | |||
| 6 | |||||
| Unrestricted funds |
|||||
| General fund | 91,223 | 9,228 | 100,451 | ||
| TOTAL FUNDS | 91,223 | 9,228 | 100,451 |
| Incoming | Resources | Movement in |
|||
|---|---|---|---|---|---|
| resources | expended | funds | |||
| Unrestricted | funds | ||||
| General fund | 32,622 | (23,394) | 9,228 | ||
| TOTAL FUNDS | 32,622 | (23,394) | 9,228 | ||
| Comparatives | for 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 | ||
| TOTAL FUNDS | 77,602 | 13,621 | 91,223 |
| Incoming | Resources | Movement m |
||
|---|---|---|---|---|
| resources | expended | funds | ||
| Unrestricted | funds | |||
| General fund | 30,364 | (16,743) | 13,621 | |
| TOTAL FUNDS | 30,364 | (16,743) | 13,621 |
| Net movement | ||||
|---|---|---|---|---|
| At 1.10.20 | in funds | At 30.9.22 | ||
| Unrestricted | funds | |||
| General fund | 77,602 | 22,849 | 100,451 | |
| TOTAL FUNDS | 77,602 | 22,849 | 100,451 |
| Incoming | Resources | Movement in |
||
|---|---|---|---|---|
| resources | expended | funds | ||
| f. | ||||
| Unrestricted | funds | |||
| General fund | 62,986 | (40,137) | 22,849 | |
| TOTAL FUNDS | 62,986 | ~40,137) | 22,849 |
| for the Year Ended 30 | Se tember 2022 | ||
|---|---|---|---|
| 30.9.22 | 30.9.21 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies | |||
| Donations | 9,695 | 16,975 | |
| Subscriptions | 5,276 | 5,339 | |
| 3rd party subscriptions | collected | 3,889 | 4,873 |
| 18,860 | 27,187 | ||
| Other trading activities | |||
| Merchandise income |
4,099 | 2,539 | |
| Member services | 9,300 | 230 | |
| 13,399 | 2,769 | ||
| Investment income |
|||
| Deposit account interest | 363 | 408 | |
| Total incoming resources |
32,622 | 30,364 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Sundries | 372 | 602 | |
| Bank charges | 390 | 295 | |
| Professional fees |
673 | 435 | |
| Storage costs | 3,551 | 3@51 | |
| Apiary running costs |
5,104 | 1,763 | |
| Speaker fees | 580 | 480 | |
| Venue hiring | 2,219 | 250 | |
| 3rd party subscriptions | paid | 3,889 | 4,873 |
| Course costs | 364 | ||
| Show costs | 36 | ||
| Grants to institutions | 3,016 | 1,688 | |
| 20,194 | 13,637 | ||
| Other | |||
| Depreciation oftangible | fixed assets | 2,850 | 2,856 |
| Support costs | |||
| Governance costs |
|||
| Independent examiner |
fee | 350 | 250 |
| Total resources expended | 23,394 | 16,743 | |
| Net income | 9,228 | 13,621 |