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