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2023-09-30-accounts

Reference and Administrative
Details
Trustees Report
Independent
Examiners
Report
Statement
of Financial Activities
Statement ofAssets and Liabilities
Notes to Financial Activities

Trustees Mr Tirn Villiers —Chair Mr Tirn Villiers —Chair Mr Tirn Villiers —Chair
Mr Robert Baird
Mr Robert Camping ]resigned 19April 2023)
Mrs Leslley Gasson
Mr Gordon Grant
Mr Julian Grazebrook (Appointed 19April 2023)
Mr James Malty
Mr Terence Payne
Principal ONce The M/hite House, Shillingstone
Blandford Forum, Dorset
DT110SF
Charity Registration Number 1193201
Bankers Lloyds Bank, Blandford Branch, PQ Box1000,
BX11LT
Independent Examiner Mr Peter Robbins FCA
25 Edwina Drive, Pooie, Dorset BH177JG

2023 2022
Notes f
Designated Gesignated
Income
Donations and Legacies 18,222 7,939
Investment Income 243
Membership Income 5,809 4,606
Training
Income
6,938 5,284
Fund raising and
Beekeeping Activities 6,525 3,358
Total Income 37,737 21,187
Expenditure
Membership Costs 4,045 3,505
Cost of Fundraising and
Beekeeping Activities
Legal Fees
Total Expenditure 1,595 11,258
Net Movement
in Funds
(1,595) 26,479 14,324
Reconciliation of Movement in
Funds
Total Funds Brought Forward 19,187 13,700 175 18,388
Transfer 35,179 i35,179) 19,012 (19,012)
Total Funds Carried Forward 52,771 5,000 19,187 13,700

Current Assets
Cash
Sank 39,330
34,916
Creditors: Amounts falling due within one year 1,359 2,029
Net Current Assets
Net Assets 57,771 32,887
Funds ofthe Charity
Unrestricted —General 3,000 13,700
Unrestricted —Designated 52,771 19,187
Total Funds 37,771 32,887

Total Total
2023 2022
f
Donations and Legacies
Appeals and donations 17,856
Legacies 366
18,222 7,939

Total Total
2023 2022
f

Total Total
2023 2022
f
Fund raising activities 1,953 2,157
Sale of Produce 4,572 1„201
6,525 3,358

5 Total Resources Expended
Total Total
2023 2022
f
General Funds
Cost of Membership
to National
Associations and
insurance
Cost ofapiary supplies 854 379
Cost ofproducts sold 3,327 126
Venue Hire for lectures and tuition 907 980
Cost ofOutside Events 1,007 532
Printing 537
Other Training 242
General 560
Total General Resources Expended 11,258 6,863
Designated
Funds
Legal Fees
Total Designated
Funds Expended
1,595
Total Funds Expended 12,853 6,863

2023
f
Lloyds Bank Current 2,330
Lloyds Bank —instant Access Interest Bearing 57,000
NSI Savings
59,330 34,802
Creditors: amounts falling due in one year
2023
f
Amounts received from members and due tothe regionai and national
beekeeping associations and for insurance 1,369 1,088
Deposits received for bee suits used by members 250 350
Accruals 592
1,559

Balance at
Balance at 30
1October Incoming Resources September
2022 Resources
f
Exipended Transfer 2023
f
Unrestricted
General 13,700 37,737 t11,258] (35,179)
Designated 19,187 (1,595j 35„179
32,887 37,737 i32,353i 57,771