| Trustees | Trustees |
|---|---|
| Sharon Bassey Appointed 8 November 2023 | |
| Luke Whyatt Appointed 6 November 2024 | |
| W Bunker | Appointed 8 November 2024 |
| R Glassborow | |
| D Hankins | |
| H Nichols | |
| Dr A Slingsby | Resigned 8 November 2024 |
| E Hodges | |
| T Sutton | |
| S Saville | |
| Ms A McGeoch | |
| S Kennon | Resigned 8 November 2024 |
| Dr W Fry | Resigned 8 November2024 |
| Independent examiner | |
| Isa Kwok | |
| Flat C | |
| 16/F Block 3 | |
| Site 4 Palm Mansions | |
| Kowloon | |
| Hong Kong |
| 30.9.24 | 30.9.23 | 30.9.23 | ||
|---|---|---|---|---|
| Unrestricted | Total | funds | ||
| fund | ||||
| Notes | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies | 2 | 15,863 | 13,352 | |
| Other trading activities Investment income |
10,301 1,303 |
11,494 250 |
||
| T o t a l | ||||
| 27,467 | 25,096 | |||
| E X P E N D I T U R E O N | ||||
| Charitable activities | ||||
| Other | ||||
| Apiary and storage costs Grants to institutions |
7,011 7,127 |
11,748 12,269 |
||
| Venue hire and events | 1,647 | 1,075 | ||
| 6,524 | 7,275 | |||
| Other | ||||
| 1,276 | 1,220 | |||
| T o t a l | ||||
| 23.585 | 33,587 | |||
| NET INCOME/(EXPENDITURE) | 3,882 | (8,491) | ||
| RECONCILIATION OF FUNDS | ||||
| Total funds brought forward | 91,960 | 100,451 | ||
| TOTAL FUNDS CARRIED FORWARD | 95,842 | 91,960 |
| 30.9.24 | 30.9.23 | ||
|---|---|---|---|
| Unrestricted | Total funds | ||
| f u n d | |||
| FIXED ASSETS | Notes | € | |
| Tangible assets | 7 | 1,099 | 8 0 0 |
| CURRENT ASSETS | |||
| Debtors | |||
| Cash in hand | 6,173 | ||
| 89,637 | 92,298 | ||
| CREDITORS | |||
| Amounts falling due within one year | 8 | (1,067) | (1,138) |
| NET CURRENT ASSETS | 94,743 | 91,160 | |
| TOTAL ASSETS LESS CURRENT | |||
| LIABILITIES | |||
| 95,842 | 91,960 | ||
| NET ASSETS | |||
| 95,842 | 91,960 | ||
| FUNDS | |||
| Unrestricted funds | |||
| 95,842 | 91,960 | ||
| TOTAL FUNDS | |||
| 95,842 | 91,960 |
| 30.9.24 | 30.9.23 | |||
|---|---|---|---|---|
| Merchandise income | £ | |||
| Member services | 2,801 | 4,899 | ||
| 7,500 | 6,595 | |||
| 10,301 | 11,494 | |||
| 4 | . | I N V E S T M E N T I N C O M E | ||
| 30.9.24 | 30.9.23 | |||
| Deposit account interest | € | |||
| 1,303 | 2 5 0 |
| Unrestricted | |
|---|---|
| fund | |
| I N C O M E A N D E N D O W M E N T S F R O M | |
| Donations and legacies | |
| 13,352 | |
| Other trading activities | |
| Investment income | 11,494 |
| 250 | |
| T o t a l | |
| 25,096 | |
| EXPENDITURE ON | |
| Charitable activities | |
| Other | |
| Apiary and storage costs | 11,748 |
| Grants to institutions | 12,269 |
| Venue hire and events | 1,075 |
| 7,275 | |
| O t h e r | |
| 1,220 | |
| T o t a l | |
| 33,587 | |
| NET INCOME/(EXPENDITURE) | |
| (8,491) |
| Unrestricted | |||||
|---|---|---|---|---|---|
| fund | |||||
| RECONCILIATION OF FUNDS | |||||
| Total funds brought forward | 100,451 | ||||
| TOTAL FUNDS CARRIED FORWARD | 91,960 | ||||
| 7 | . | TANGIBLE FIXED ASSETS | |||
| Plant and | |||||
| machinery | |||||
| C O S T | |||||
| At 1 October 2023 Additions |
11,423 1,225 |
||||
| At 30 September 2024 | 12,648 | ||||
| D E P R E C I A T I O N | |||||
| At 1 October 2023 | |||||
| Charge for year | 10,623 9 2 6 |
||||
| At 30 September 2024 | 11,549 | ||||
| NET BOOK VALUE | |||||
| At 30 September 2024 | 1 , 0 9 9 | ||||
| At 30 September 2023 | 8 0 0 | ||||
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 30.9.24 | 30.9.23 | ||||
| Other creditors | £ | ||||
| 1 , 0 6 7 | 1,138 | ||||
| 9 . | MOVEMENT IN FUNDS | ||||
| Net movement | |||||
| At 1.10.23 | in funds | At 30.9.24 | |||
| U n r e s t r i c t e d f u n d s | £ | £ | |||
| General fund | 91,960 | 3,882 | 95,842 | ||
| T O T A L F U N D S | 91,960 | 3,882 | 95,842 |
| Incoming | Resources | Movement in | |
|---|---|---|---|
| resources | expended | funds | |
| Unrestricted funds | € | ||
| Gencral fund | 27,467 | (23,585) | 3,882 |
| TOTAL FUNDS | 27,467 | (23,585) | 3,882 |
| Comparatives for movement in funds | |||
| Net movement | |||
| At 1.10.22 | in funds | At 30.9.23 | |
| £ | £ | ||
| Unrestricted Funds | |||
| General fund | |||
| 100,451 | (8,491) | 91,960 | |
| TOTAL FUNDS | 100,451 | ( 8 , 4 9 1 ) | 9 1 , 9 6 0 |
| Comparative net movement in funds, included in the above are as follows: | |||
| I n c o m i n g | Resources | Movement in | |
| resources | expended | funds | |
| Unrestricted funds | £ | £ | |
| General fund | |||
| 25,096 | (33,587) | (8,491) | |
| TOTAL FUNDS | 25,096 | (33,587) | ( 8 , 4 9 1 ) |
| A current year 12 months and prior year 12 months combined position is as follows: | |||
| Net movement | |||
| At 1.10.22 | in funds | A t 3 0 . 9 . 2 4 | |
| Unrestricted funds | £ | ||
| General fund | |||
| 100,451 | (4,609) | 95,842 | |
| T O T A L F U N D S | 100,451 | (4,609) | 95,842 |
| I n c o m i n g | Resources | Movement in | ||||
|---|---|---|---|---|---|---|
| resources | expended | f u n d s | ||||
| U n r e s t r i c t e d f u n d s | € | € | £ | |||
| General fund | ||||||
| 52,563 | (57,172) | ( 4 , 6 0 9 ) | ||||
| T O T A L F U N D S | ||||||
| 52,563 | (57,172) | (4,609) | ||||
| 1 | 0 | . | RELATED PARTY DISCLOSURES |
| 30.9.24 | 30.9.23 | |
|---|---|---|
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| Donations | ||
| Subscriptions 3rd party subscriptions collected |
9,436 3,105 3,322 |
5,248 5,006 3 , 0 9 8 |
| 15,863 | 13,352 | |
| Other trading activities | ||
| Merchandise income | ||
| Member services | 2,801 | 4,899 |
| 7,500 | 6,59S | |
| 10,301 | 11,494 | |
| Investment income | ||
| Deposit account interest | 1,303 | 250 |
| Total incoming resources | 27,467 | 25,096 |
| EXPENDITURE | ||
| Charitable activities | ||
| Merchandise purchases Sundries |
2,634 | |
| Bank charges Professional fees |
5 2 9 3 1 0 |
|
| Storage costs Apiary running costs Speaker fees Venue hiring 3rd party subscriptions paid Course costs |
194 4,879 2,248 216 2,608 3,322 |
|
| Show costs | 3,032 | |
| Website and I.T. | 6 9 0 | |
| Member training | ||
| Grants to institutions | ||
| 1,647 | 1,075 | |
| 22,309 | 32,367 | |
| O t h e r | ||
| Depreciation of tangible fixed assets | 9 2 6 | 8 7 0 |
| Support costs | ||
| Governance costs | ||
| Independent examiner fee | 3 5 0 | 3 5 0 |
| Total resources expended | 23,585 | 33,587 |
| Net expenditure | 3,882 | (8,491) |