2023-07-31-accounts

	Page
Trustees' Annual Report
Independent Examiner's Report to the Trustees
Statement of Financial Activities
Statement of Financial Position
Notes to the Financial Statements
The Following Pages Do Not Form Part of the Financial Statements
Detailed Statement of Financial Activities	16

Reference	and Administrative	and Administrative	Details
Registered	charity	name	Bee-Lieve Foundation
Charity registration		number	1193486
Principal office			4 Oakhill Road
			Addlestone
			Surrey
			KT15 1DH
The Trustees
			Mr Stephen Tindall
			Mr Chdstopher Fields
			Dr Michael Meredith
			Dr Alison D'Amario		(Resigned	18July 2023)
			Miss Niamh Hunter
			Mr Colin Williams		(Appointed	18July 2023)
Independent	Examiner		Jane Ascroft FCA MA (Cantab)
			Enterprise House
			Harmire Enterprise	Park
			Barnard Castle
			County Durham
			DL128XP

				2023	2023	2022
				Unrestricted
			Note	funds f	Total funds f	Total funds f
Income and endowments
Donations and legacies			4	6523	6523	10,186
Other trading activities			5	65,128	65,128	42,224
Total income				71,651	71,651	52,410
Expenditure
Expenditure on raising funds:
Costs ofother trading	activities		6	25,589	25,589	20,804
Expenditure on charitable	activities		7,8	19,123	19,123	7,304
Total expenditure				44,712	44,712	28,108
Net income and net movement		in funds		26,939	26,939	24,302
Reconciliation offunds
Total funds brought forward				35,404	35,404	11,102
Total funds carried forward				62,343	62,343	35,404

31July 2023
				2023	2022
			Note	f	F
Current Assets
Cash at bank and in hand				62,893	39,394
Creditors: amounts	falling	due within one year	12	550	3,990
Net Current Assets				62,343	35,404
Total Assets Less Current		Liabilities		62,343	35,404
Net Assets				62,343	35,404
Funds ofthe Charity
Unrestricted funds				62,343	35,404
Total charity funds			13	62,343	35,404

Donations and Legacies
	Unrestricted	Total	Funds	Unrestricted	Total	Funds
	Funds		2023	Funds		2022
				E
Donations
Schools	3,091		3,091	4,161		4,161
Grants				1,241		1,241
Individuals	251		251	1,983		1,983
Companies	3,181		3,181	2,801		2,801
	6,523		6,523	10,186		10,186

				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds F	2023	Funds	2022 f
Fundraising	events	- Charity	ball	22,020	22,020	21,112	21,112
Fundraising	events	- Golf day		5,788	5,788	8,563	8,563
Fundraising	events	- Marathons				9,146	9,146
10for 10,000				37,260	37,260
Other Fundraising		events		60	60	3,403	3,403
				65,128	65,128	42,224	42,224

Costs ofO	ther Trading Acti	vities
		Unrestricted	Total	Funds	Unrestricted	Total	Funds
		Funds		2023	Funds		2022
				E
Fundraising	costs	25,589		25,589	20,804		20,804

Expendi	ture	on Charitable Ac	tivities by Fund Type
			Unrestricted	Total	Funds	Unrestricted	Total	Funds
			Funds F		2023 f	Funds E		2022
Preventative		Activities	13,960		13,960	5,420		5,420
Curative	Interventions		4,358		4,358	1,170		1,170
Support	costs		805		805	714		714
			19,123		19,123	7,304		7,304

				Activities
				undertaken		Total funds	Total fund
				directly Support costs		2023	2022
				F	E		F
Preventative	Activities			13,960		13,960	5,420
Curative Interventions				4,358		4,358	1,170
Governance	costs				805	805	714
				18,318	805	19,123	7,304
Independent	Examination	Fees
						2023	2022
						f.	P
Fees payable Independent	to the independent examiner for: examination ofthe financial statements					300	250
Other financial services							120
						300	370

Creditor	s: a	mounts	falling due within one year
				2023	2022
Accruals	and	deferred	income	550	3,990

Unrestri	cted funds
		At	1	August				At
				2022	Income	Expenditure f	31	July 2023
General	funds			35,404	71,651	(44,712)		62,343
		At	1	August				At
				2021	Income	Expenditure	31	July 2022
General	funds			11,102	52,410	(28,108)		35,404

Analysis of Net A	ssets Between Funds
		Unrestricted	Total Funds
		Funds	2023
Current assets		62,893	62,893
Creditors less than	1 year	(550)	(550)
Net assets		62,343	62,343
		Unrestricted	Total Funds
		Funds	2022
			F
Current assets		39,394	39,394
Creditors less than	1 year	(3,990)	(3,990)
Net assets		35,404	35,404

		2023f	2022
Income and endowments
Donations and legacies
Schools		3,091	4,161
Grants			1,241
Individuals		251	1,983
Companies		3,181	2,801
		6,523	10,186
Other trading activities Fundraising events - Charity ball Fundraising events - Golf day Fundraising events - Marathons 10for 10,000 Other Fundraising events		22,020 5,788 37,260 60	21,112 8,563 9,146 3,403
		65,128	42,224
Total income		71,651	52,410
Expenditure
Costs ofother trading activities
Fundraising costs		25,589	20,804
Expenditure on charitable	activities
Preventative Activities
Sensory Nurture Room Forest School provision		1,640 1,000
Mental Health First Aider training		1,600
Teach Active		1,125
Positive Education Training		3,000
PSHE - Connect		2,345	1,920
Bounce Together		3,250	3,500
		13,960	5,420
Curative Interventions
Drawing &Talking STIP Therapy		4,358	870 300
		4,358	1,170
Governance costs
Insurance		220	266
Accountancy fees Other governance costs		300 285	370 78
		805	714
Expenditure on charitable	activities	19,123	7,304
Total expenditure		44,712	28,108
Net income		26,939	24,302