Charity Registratlon Number: 1193486 Bee-Lieve Foundation Financial Statements For the Year Ending 31 July 2025 JANE ASCROFT ACCOUNTANCY LIMITED Chartered accountants Enterprise House Harmire Enterprise Park Barnard Castle County Durham DL12 8XT
Bee-Lieve Foundation Flnan¢lal Statements Year Ended 31 July 2025 Page Trustees, Annual Report Independent Examinerfs Report to the Trustees Statemgnt of Financial Activities statement of Financial Position Notes lo the Financial Stslemenls 10 Th• Following Pages Do Not Form Part of the Financlal Statements Delalled Slalemenl of Flnanc¢al Activibes 18
Bee-Lieve Foundation Trustees. Annual Report Yèar Ended 31 July 2025 The trustees present theSr report and the unaudiled financial statements of the charity for the year ended 31 July 2025. Ob e¢tlves and Activities The objects of the charity {'Ihe objecls'l are.. To advance in life young people up lo the age of 18 and their families living in but not limlted lo South East England through the provision of mental health support. social and physical activities & opportunities which develop their resilience, c8pacSlles capabilities. enabling Ihern to participate in society as mature, confident and responslble Individuals. Achlevements and Performance Overview Bee-lieve Foundation are a charity based in Surrey with a focus on supporting and enhancing the emotional wellbeing & mental health of young people. Launched in July 2020, we have now completed five very successful years suppoiting schools and families within Surroy and across 35 further counties in England. Scotland and Wales. We have cemented a number of very positive working relationships with a wide network of supporters, sponsors, partner organisalions and schools. We have continued to run a wide range of fully inclusive community events and new initiab'ves for all, further raising the profile of our mission, together with generating much-needed funds lo support school staff, pupils and families. Our prlmary focus remains educating young people and implementlng research-based proven prevgnlative measures lo combat emotlonal wellbeing & mental health issues. As educators al heart, we believe passionately in equipping young people. from the earliest age, with the knowledge, skills, understanding and strategies to manage their emotions positively. Much of our work and investment of funds and resour¢es is directed in this area. We also believe in providing highly effective early intervention programme8 to support young people who have experienced trauma, stress or anxiely.. we have invested to provide trainin9 and resources for school staff to swiftly implement such programmes. The pandernic has increased the demand for our work as we have seen the proportion of young people with mental health issues rise from l in 9 pre*pandemic lo 1 In 5 since we have been operating as a charity. We have reiVed wonderful community support in the last 12 months. In particular. we would like to thank the following individua15, groups and organisalions.. Cardinals Netball. Barons Pub Company. The Gwd Ideas Group {GIG}, Ciaron Sykes, Woking GOK Club, Coward-Gillgspie Irish Dancing, Tony Healy IAshfor¢ Manor Gtslf Clubl. Sl John the Baptist School Woking. Ron Neale, Woking Lions. Cash4Kids, The R8lcliffe Trust. Surrey Hills Bullding Company. BNI Esher, Glen Kelly & Stuart Catton
Bee-Lieve Foundation Trustees. Annual Raport (¢onilnuedJ Year End8d 31 July 2025 Hlghlights of 2024- 2025 We have enjoyed many highlights, provYod by so many people bul the major ones are.. In Augu512024 we held our most successful ever charity goK day al Woking Golf Club, attended by 32 gtslfers and played under beautiful. sunny skies. In January 2025 w8 welcomed a new Trustee lo the Bee-lieve team when Llse Price joined us. We have been working closely and offering support to the Price famlly since the tragic loss in May 2023 of their daughter Molly who took her own life agod just 21. Lise has brought passlon. commitment, proactivity and a welcome new view on our work and mission. We are blessed to have her in our team. In March 2025, we joined the Esher chapter of Business Network Intgmalional {BNI} as their nominated charity- Weekly meetings allow excellent networking opportunities to help raise awareness of our work and increased fundraising opportunities. To date, this alliance has helped raise an additional £2100 to support our work wlth Surrey schools and famSlles. The 'Marathon for Molly, held in June 2025 was our best attended annual marathon to date as well over 40 people joined us for the entire 27-mile route from Weslminsler to Addleslone. 11 was a memorable day of friendship, support, therapy, fun and personal achievements. In July 2025, Stsve Tindall was appointed as CEO of Bee-lieve Foundation following an internal and external Tecruitmenl campaign. In July 2025, we were privileged lo attend a major awards evenlng al The Grosvenor House in London with our pro-bono partners GIG. We were thrilled to pick up an award for the 'Best Pro-Bono partnership, for our work together over the last year. Also in July 2025, we held our 5th Birthday Ball al St John Baptist School Woking. attended by 210 guests. It was a fantastic evening where we raised over £12.000- our highest total raised at the Ball since we startèd as a charity- Most ex¢ilingly, in March 2025 we launched the 'Make a Diflerence for Molly. Project supp(ting 2 secondary schools and 5 primary schools within the Borough of Woking. This is our biggest and most ambits'ous project lo dale with over £30.000 dedicated lo helping the schools plan. deliver and embed a holistic approach to emotional wellbeing within their communities. The project will also link with local sports clubs for young peopl& including Cardinals Netball and Goldsworth Park Rangers Football Club and with other charitable organisations such as Woking Lions. In total, the Make a Differen for Molly Project will reach approximately 4.SOO young people across Woking. Phase 1 of the project will run until July 2026.
Bee-Lieve Foundation Tru$tses' Annual Report {¢onllnu810 Yèar Ended 31 July 2025 Flna clal Revlew Revenuellncome Over the year, we are delighted lo have ralsed a total of £ 66.941 after fundraising costs through different lunding streams. These include.. Sponsored events such as the 'Maralhon fDr Molly, In July 2025 Donations from individuals. companies or profèssional partners Official Bee-lievg Foundation events such as the Charity Golf Day and Bee-lieve Ball Merchandise sales School fund-raising events held al pather schooL%. These indude mufti days, cake sales. bring & buy events. Advent collections and competitions. We are extremely grateful lo all those organisalions and individuals who have helped us through the last 12 months.. without them, we would not be able lo continue with our mission to help as many schools and young people as possible. Distribution of funds We spent a total of £54.860 on supporbng schools in a variety of ways: Promding researchlevidence based whole-school emotional wellbeing curriculum programmes available lo every child. These include Teach AclNe, My Happy Mind. Hamish & Milo, Everyday MagiclPositive Edu¢alion, Connect PSHE and Zones of Regulation1£26.2761 Providing Bounce Together, a whole school emotional wgllbeing monitoring, Iracknng & assessment programme1£1.799} Providing schools with the opportunity to train teachèrs & students in several highly effectlve early intervention emotional wellbeing therapy programmes including Diawing & Talking, ELSA Lego therapy. Innovating Minds Healing Together. CBT training, Traurna-lnformed prath'ce & wellbeing ambassadors Isludents) {£21.1101 Providing emolk)nal wellbeing resources for school sensory rooms, allowing staff lo support the most vulnerable young people1£5,0001
Bee-Lieve Foundation Trustses. Annual Report (¢ontlnued) Year Ended 31 July 2025 Reserves at 31107125: £86,897 prior to significant planned spending on additional support programmes for schools due at the beginning of the acAd@mic year in September 2025. All but £8.000 of our balancè Is rlngfenced for commltted projects over the course of the 2025-2026 acadèmlc yèar. The Trustees remain commiit¢d, going forward. to mainlalnlng an annual bank balance of around £8,000. This will guarantee that the majority of lunds raised are distributed promptly and effectively. The nallonal grant application scheme. which was launched in September 2022 has enabled the work of Bee-lieve Foundation lo reach and directly SLJPPOrt the most vulnerable young people in the areas of highest need across the ¢ounlry. Since March 2025, we have seen an exponential increase in applications for funding from schools around the country. Demand for grants now significantly exceeds our ability to support the schools. Impaet of funds distributed: Our aim is to provide resources that can be used unlversally lo help ¢hildren to thrive, as well as providing materials that can be used for early Intervention for pupils that need more sUPPOrt. To this end. our funding SLJPPOrt has potentially rea¢hed approximately 150,000 pupils and 7.500 school staff across England, Scotland and Wales. highlights include= Drawing and Talking inl8rvenlions are measured using a Strengths and DifficLtities Questionnaire ISDQI, meaning that we can be clear about the impact of the intervention. All schools uslng the intervenllon report that it has been very successful in SLJPPOrting some of the most vulnerable children. IndSvidual schools report chSldren being reintegrated into classrooms due to the intervention. children previously refusing to attend school now attending due lo the sessions, and better behaviour from hildren after completing the sessions. Teach Aclive feedback from schools universally describes children tsking part in curriculum lessons with 'gonuin& enjoymenf, 'loving the work. and 'massive enthusiasm,. Other Comments from schools des¢iibe how 'lhe children love the programme and are making significant progress,, 'Ih8 children are so much happier learning this way, and Ihis Is making such a difference to our engagement. Confiden and outcomes.. Funding for a special school allowing them lo introduce waler-based emollonal wellbeing Ihefapies for children wlh significant needs. The school's Senior Menlal Health Lead wrote 'Your help is such an incredible gift to a school like ours where all our children face additional challenges and barriers to their development. Thank you so much for being there and for caring about others..
Bee-Lieve Foundation Trust&•s' Annual Report (contlnuedj Year Ended 31 July 2025 Plans for F ture Periods Our plans & goals for 2025 . 2026: We are looking forward lo building on our Successful first five years and delivering more events and more serv¢ces than ever to young people and their families. Our planngd events for the next year include-. Our frfth annual golf day at Woking Golf Club in October 2025 Inspirational Young People workshops with secondary schools in February 2026 Bee-lieve Emotional Wellbeing Conference for school staff in February 2026 Buzz with Bee-lieve Week during week beginning Monday 18th May 2026 The 'lAaralhon for Molly 26, to be held on Saturday 13th June 2026 Hosting our sixth annual CharSty Ball at st John the Baptist School in Woking in July 2026 Thank you for all your fantastic support. Our main goal in the coming year is lo extend the support. a1¢0 and irnpacl we have on schools, young people and families within Surrey. We will also continue to support schools across Ihe UK through our very strong partnerships with other charities businesses and professionals working in the field of emotional wellbeing and mental health. Bee-lieve Foundation remalns a charity for all young people everywhere. Structure Governan¢e and Mana emènt Governing Document The governing document of the charity is a Declaration of Trust dated 9th February 2021. Appointment of Trusteès There rnusl be al least 3 trustee5. Apart from the first trustees. every trustee musl be appointed for a term of 2 years by a resolution of the truslges passed al a special meeting. In selecting individuals for appointment as trustees, the trustees must have regard lo the skills, knowledge and experience needed for the effedive admlnistratlDn of the Charity. Organisatlonal Structure The charity employs a CEO. who work5 with the trustees and other volunteers. The Iru5tees musl hold at least iwo ordinary meetings each year. One such meeting in each year musl involve the physical presence of those Iruslees who attend the meeting. Other meetings may take such fomi, including videoconferencing, as the trustees decide provided that the form chosen enables the trustees both to see and to hear each other. Referen¢e and Adminlstratlve Detalls Registered charlty name Bee-Lieve Foundation Charlty reglstration number 1193486 Principal office 4 Oakhill Road Addleslone Surrey KT151DH
Bee-Lieve Foundation Trustees. Annual Report {¢ontln(Md) Year Ended 31 July 2025 The Trustees Mr Stephen Tindall Mr Christopher Fields Dr Michael Meredith Miss Niamh Hunter Mr Colin Williams Ms Lise Price (Resigned 30 April 20251 (Appolnled 1 February 20251 Independent Examlner Jane Ascroft FCA MA Icantabl Enterprise House Hamire Enterprise Park Barnard Castle County Durham DL12 8XT 1611212025 The trustees, annual report was approved on .............................. and signed on behalf of the board of Iruslees by.. Mr Christopher Fields Truste8
Bee-Lieve Foundation Indop8ndènt Examinerfs Report to the Trustees of Beell•ve Foundatlon Year Ended 31 July 2025 I report to the trustees on my examination ol the financial statements of Bee-Lieve Foundation I'lhe charity'l for the year ended 31 July 2025. Responslbllitles and Bas1$ of Report As the trustees of the charity you are responsible for the preparation of the financSal statements in accordan wlth the requirements of the Chari(ies Act 2011 I'lhe Act'l. I report In respect of my examination of the charity's financial slalements carried out under seclSon 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145151{bl of the Act. Independent Ex•miner's Statement I have wmpleled my examination. l confirm that no material mallers have come to my attenlKJn In connection with the examination giving me cause to believe Ihal in any material respect.. accounting records were not kept in respect of the charity as required by section 130 of the Act., or the financial slalemenls do not accord with those records.. or the financAal statements do not comply with the applicable requirements conceming the form and content of accounts set out in the Charities {Accounls and Reports) Regulations 2008 other than any requirement that the accounts give a llrue and fairf view whi¢h is not 8 matter considered as part of an indep¢nd?nl examination. I have no concerns and have come across no oth8r matters in connection wth the examlnallon to which attention should be drawn in this report in order lo enable a proper understanding of the accounts to be reached. Jane As¢Toft FCA MA (Cantabl Independent Examiner Enterprise House Harmire Enterprise Park Barnard Castle County Durham DL12 8
Bee-Lieve Foundation Statement of Flnanclal Actlvltles Year Ended 31 July 2025 2025 Restricted funds Total funds 2024 Unrestricted funds Total funds Not• Income and èndowments Donations and legacies Olher trading activities Total income 14,747 66.957 10.000 24.747 66,957 91,704 9,895 60,834 81.704 10,000 70,729 Expendlture Expenditure on raising fijnds.. Costs of other trading activities Expènditure on charitable activilies Total expgndltur• 24.763 61.688 24,783 62,088 20,031 26,525 400 86,451 400 86.851 46,556 Net income and nèt mov¢ment in funds {4,747} 9,600 4,853 24.173 Reconclllatlon of funds Total funds brought forward Total funds carr5ed forward 86,516 86.516 62,343 81.769 9.600 91,369 86.516 The slalernenl of financial activities incSudes all gains and losses r¢¢ognised in the year. All income and expenditure derNe from conlirbuing adivities. The notes on pages 10 to 16 fomi part of these financlal stat8mgnl$.
Bee-Lieve Foundation statÈmÈnt of Financial Positlon 31 July 2025 202S 2024 Note Fixed A55ets Tangible fixed assets 13 770 Current Assets Debtors Cash at bank and In hand 14 5.653 86,897 92,550 93,068 93,068 Creditors: amounts falling due within ono yèar Net Curr•nt A55ets 15 1.951 6,552 86,516 90,599 Total Assets Less Current Liabilities 91.369 86,516 68,516 Not Assets 91,369 Funds ofthe Charity Restricted funds Unrestricted funds 9.600 81.769 86,516 Total charlty funds 16 91,369 86,516 These financial slalemenls were approved by the board of truslegs and aulhorlsed for issue on 1.fj1.J21.2025 and are signed on behalf of the board by.. Mr Christopher Fields Trustee The notes on pages 10 to 16 form part of these financial statements.
Bee-Lieve Foundation Notes to the Flnan¢lal Statements Year Endèd 31 July 2025 General Informatlon The charity is a public benefit 8ntity and a registered charity in England and Wales and is unincorporated. The address of the piincipal office is 4 Oakhill Road, Addleslone. Suriey, KT15 1DH. Statement of Compliance These financial statements hav8 been prepared in compllancg wtth FRS 102. The Financial Reporting Standard applicablg in thg UK and the Republic of Ireland.. the Ststemenl of Recommended Practice applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102} {Charilies SORP IFRS 10211 and the Charities Act 2011. Accountlng Poll¢les Basis of Preparation The financial statements have been prepared on the historical cost basis. as modified by the revaluation of certain financial assets and liabl1eS and investments measured at fair value through income or expenditure. The financial slalemen15 are prepared in sterling, which is Ihe functlonal crnCY of the entity. Th& entity is a Public Benefit Entity. Golng Concern There are no material uncertainties about the charitys ability lo continue. Judgem•nt$ and Key Sources of E$timation Uncertalnty The preparation of the financial slalernenls iequires management lo make judgements, eslirnales and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors. including expectations of future events that are believed lo be reasonable under the circumstances. The Trustees consider that there are no significant estimates or judgements affecting these financial slalements. Fund Accounting Unreslricled funds are available for use at the discretion of the trustees in furtherance of the purposes of the charlty. Designated fvnds are unreslricled funds earmarked by the trustees for specific purposes. Reslricled funds are subjected to reslriclions on their expenditure imposed by the donor. 10
Bee-Lieve Foundation Note5 to the Financlal Statements (eonttnupdj Year Endad 31 July 2025 Accounting Pollc5es (¢ontsnu8dJ Income All income is included in the statement of financial aclivilie5 when the charity is entitled lo the income, any performance related conditions attached have been mel or arg fully within the control of the charity. the income is considered probable and the amount can be quantified with reasoriable aUr8¢y. The following st)ecifK poli¢ies are applied lo particular categories of income= Donations and legacy income is re¢eSved by way of donations, legacle5, grants and gifts and is included in full In the Statement of Financial Activities when receivable. Where legacies have been notified lo the charity bul the erileria for income recognition have not been mel, the legacy is treated as a contingent asset and disclosed if material. Grants. where entitlement 15 not condllional on the delivery of a specific perfomance by the charity. are iecognised when the charity becomes unconditionally enlilled lo the granL Donate(J services and facilities are included at the value to the charity, being the amount the charity would have been willing lo pay lo obtain seNices or facilities of equivalenl e¢onomi¢ benefit on the open market. Investment income is included when receivable. Income from charitable trading activity is accounted for when earned. Income from grants, where related to performance and specific dellverables. are accounted for as the charity gams the right to conslderalion by its performanc9. Expgndlture Expenditure is recognised on an accruals basis as 8 liabilty is incurred. Expenditure includes any VAT which oannol be fully recovered, an(J is reported as part of the expenditure to which il relates.. Costs of ralslng funds comprise the costs associated w¢th attracting donations, grants and lega¢ies and the costs of trading for fundraising purposes. Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for ils beneficiaries. 11 includes both costs that can be allocated d1CtlY lo such aclivilios and those costs of an indirect nature rbecessary lo support them. Other expenditure includes all expenditure that is neither related lo raising funds for the charity nor part of ils expendilure on charitable aclivili8s. All costs are allocated between the expenditure categories of the SOFA on a basis designed lo refle¢l the use of the resource. Costs relating lo a particular actlvity are allocated diredy, others are apportioned on an appropriate basis, as set out in the notes to the accounts. Tangible Assets Tangible assets are initially recorded al cost. and subsgquenlly staled al cost less any accumulated depreciation and impairment losses. 11
Bee-Lieve Foundation Notes to the Flnan¢lal Statements (continued) Year Ended 31 July 2025 A¢¢ounting Policies (condnuodj Depreclatlon Depreclalion is calculated so as to write off the cost or valuatlon of an asset. less its residual value, over the Ltseful 9conomk lifè of that asset as follows.. Equlpmenl 33% stralght Ilne Impaimiènt of Flxed Assets A revièw for indicators of impairment is carried out at each reporting date, with the r9¢0verable amount being estimated where SLtch indicators exist. Where the carying value exceeds the recoverable amount. the asset is impaired accordingly. Prior impairments are also reviewed for Possible reversal al each porting dale. Flnan¢lal Instruments The charity only has financial assets and liabilities of 8 kind that qualify as basic financial Instrumen15. Basic financial instrurnents are initially recognised at transaclSon value and subsequently measured at their settlement value. Debtors Trade and other debtors are rgcognised al the settlement amount due after any trade dtscount offered. Prepayments are valued at the amount prepaid nel of any trade discounts due. Accrued income and lax recoverable Is included al the best estimate of the amounts receivable at the balance sheet dale. Cash at Bank and In Hand Cash al bank and cash in hand indudes cash and short term highly liquid investments with a short maturity of three months or less from the date of acqvisilion or opening of the deposit or similar account. Creditors Creditors are recognL8ed where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third paty and the 8rnounl due lo settle the obligation can be measured or eslimaled reliably. Credilors are nomially recognised al thelr settlement amount after allowing for any trade discounts due. Taxation The company Is considered to pass the tests sel out in Paragraph 1 Schedule 6 of the Finance Act 2010 and Ihereforg il meets the definition of a ¢haritsble company for UK corporation lax purpose5. Accordingly, the cofflpany is potentially exempl from laxalion in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the iaxalion of Chargeable Gains Act 1992, to the exlenl that such income or gains a applied exdusively to charitable purposes. 12
Bee-Lieve Foundation Note5 to the Flnanclal Statements (¢onlAntseLIJ Year Endèd 31 July 2025 Donations and Legacle$ Unrestricted Funds Restricted Total Funds Funds 2025 Donatl¢ns Schools Individuals Companies 4,159 2,274 4,314 4,159 2,274 14,314 10.000 Grants Ratcliffe Trust Bauer Radlo's Cash For Kids 1,000 3,000 1.000 3.000 14,747 10.000 24,747 Unrestricted Funds Restricted Total Funtjs Funds 2024 Donations Schools Individuals Companies 769 1.818 6.308 769 1,818 6,308 Grants The Worshipful Company of Gold and Silver Wyre Drawers 1.000 1,000 9,895 9.895 other Tradlng Actlvltles Unreslricled Total Funds Unrgstii¢ted Total Funds Funds 2025 Funds 2024 Fundraising events - Charity ball Fundraising events - Golf day 10 for 10,000 Mlllion Metres for Molly Make a Difference for Molly 27.746 12.069 27,746 12,069 14,279 3,332 6,036 37,187 14,279 3,332 6,036 37,187 27.142 27.142 66,957 66,957 60,834 60,834 Costs of Other Trading Actlvltlgs Unrestricted Total Fund$ Unreslricled Total Funds Funds 2025 Funds 2024 Fundraising costs 24,763 24.763 20,031 20.031 13
Bee-Lieve Foundation Notes to th• Flnancial Statements f¢onUnued) Year Ended 31 July 2025 Expendlture on Charitable Activltles by Fund Type Unreslricled Funds Restricted Total Funds Funds 2025 PreventalNe Activities Support costs 54,860 6,828 54,860 7,228 400 61,688 400 62,088 Unreslricled Funds Rostricted Total Funds Funds 2024 Preventative Activities Support costs 25,157 1,368 25.157 1,368 26.525 26.525 Expenditure on Charitable Actlvltlg$ by Activity Type Activities undertaken directty Supp¢xl costs Total funds 2025 Totsl fund 2024 Prevenlalive Activities Governance costs 54,860 6.868 360 61.728 360 26,065 460 54.860 7,228 62,088 26,525 Net In¢ome Net income is stated after chargingllcreditingl.. 2025 2024 Depreciation of tangible fixed assets 385 10. Independent Examination Fees 2025 2024 Fees payable to the independent examiner for.. Indepgndenl examination of the financial slalements 360 350 11. Staff Costs The total staff costs and employeg benefits for the reporting p¢riod are analysed as lollows= 2025 2024 Wages and salaries 5,400 14
Bee-Lieve Foundation Notes to th• Financial Statements (¢onllnu8dJ Year End•d 31 July 2025 11. Staff Cost$ (¢onliftuedJ The average head count of employees during the year was 112024- Nil). The average number of full-time equivalent employees during the year is analysed as follows.. 2025 No. 2024 No. Number of staff No employee received employee benefits of more than £60,000 during the year12024: Nill. 12. Trustee Remuneratlon and Expenses In July 2025 the Gharily employed My S Tindall as Chief Executive. Mr Tindall was a trustee of the charity until April 2025 when he stepped down. The remaining trustees decided it was in the charity's best interest to employ My Tindall and all decisions and discussions have been documented. 13. Tangible Fixed Assets Equlpment Cost Al 1 August 2024 Additions 1,155 At 31 July 2025 DepreclatSon At 1 August 2024 Charge for the year At 31 July 2025 Carrying amount At 31 July 2025 At 31 July 2024 1,155 385 385 770 14. Debtors 2025 2024 Accrued income 5,653 15. Creditors: amounts falling duè within one year 2025 2024 Accruals Social security and other taxes Deferred Income 1,526 425 4,534 2,018 6,552 1,951 15
Bee-Lieve Foundation Notes to the Flnanclal Statements (continued) Year Ended 31 July 2025 16. Analysis of Charitable Fund5 Unrestrlctsd funds At 1 August 2024 At Income Expenditure 31 July 2025 General funds 86,516 81.704 186.4511 81.769 Al 1 Augu51 2023 Income Expenditure 31 July 2024 General funds 62.343 70,729 146,556) 86,516 Restricted funds At l Augu51 2024 At Income Expenditure 31 July 2025 Heather Fami 10,000 {400) 9.600 At 1 August 2023 Al Income Expenditure 31 Juty 2024 Heather Farm The donation from Heather Farm Is to be usgd for the Molly project. 17. Analysls of Net Assets Between Fund5 Unreslricled Funds Restricted Total Funds Funds 2025 Tangible fixed assets Current assgls Creditors less than 1 year Ngt assets 770 82.950 11,9511 81.769 770 92,550 11,9511 91,369 9.600 9.600 Unreslricled Funds Reslricled Total Funds Funds 2024 Tangible fixed assets Current assets Creditors less than 1 year Nèt assets 93.068 16.5521 86,516 93,068 (6.5521 86,516 16
Bee-Lieve Foundation Management Infomiation Year Endèd 31 July 2025 The Following Pages Do Not Form Part ot the Flnancial Statements. 17
Bee-Lieve Foundation Detailed Statèmont of Financlal Actlvlties Year Ended 31 July 2025 2025 2024 Incom8 and endowments Donations and legacies Schools Individuals Companies The Worshipful Company of Gold and Silver Wyrts Drawers Ralcliffe Trust Bauer Radio's Cash For Kids 4.159 2,274 14,314 769 1,818 6.308 1.000 1,000 3,000 24,747 9.895 Other tradlng actlvltlos Fundraising events- Charity ball Fundraising events- Golf day 10 for 10,000 Million Melres for Molly Make a Difference for Molly 27.746 12.069 14,279 3,332 6,036 37,187 27.142 66.957 60.834 Total Sncome 91.7(M 70.729 18
Bee-Lieve Foundation Dètailed Statement of Flnancial Actlvltles (eonllnuedj Year Ended 31 July 2025 2025 2024 Expenditure Fundraising costs General fundraising costs Charily Ball Goll Day 4,559 14.810 5.394 2.988 13,142 3,901 24,763 20,031 Expenditure on eharitable activitiè$ Activitles undertaken directly Drawing & Talking Sensory Nurture Room Whole school curriculum programs Play Therapy Trauma Informed ELSA Training Resources Teach Active Staff Training PSHE- Connect Bounce Together Other 1,600 1.000 26.276 1.000 995 570 5.000 18,072 21.110 1,320 600 1,799 675 54.880 25.157 Support costs Staff costs Insurance Consultancy fees Depreciation Other costs 5.400 250 400 385 433 235 673 6.868 908 Governance costs Accountsncy fees 360 460 Expgndlture on charltablè a¢tlvltles 62,088 26,525 Total expenditure 86,851 46,556 Nèt In¢ome 4,853 24,173 19