Charity number: 1193559
BEE UNIQUE
UNAUDITED
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 16 FEBRUARY 2025

BEE UNIQUE
CONTENTS
Page
Rof•r•nce and admlnl$trntiv• dotalls of th• CIO. Its Tntstses and advls•rs
Trusts8s' rnport
Indopondont oxaminor's report
Statsmont of financial activiti8$
Balance sheet
Notes to th• Ilnanclal $tatsm•nts
8-17

BEE UNIQUE
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CIO, ITS TRUSTEES AND ADVISERS
FOR THE YEAR ENDED 16 FEBRUARY 2025
Trustees
Nadia Parsons, Trustee
David John Parsons, Trustee
Marbn John MCCa￿on, Trustee
Charity r8gistsr•d
number
1193559
Prln¢lpal offic•
Ghyllhead House
Flimby
Maryport
Cumbria
CA15 8SU
Page 1

BEE UNIQUE
TRUSTEES, REPORT
FOR THE YEAR ENDED 16 FEBRUARY 2025
Report of the Trustees
The trustees present their report for the year erKled 16 February 2024. The trustees setved during the year
and up to this date are set out within the reporL
Structure. governance and management
BEE UNIQUE is a charity registered in England and Wales and does not sel out to make a profil. It was
incorporated on 14 February 2021 and started ts ath'vities on the 17 February 2021. 11 is govemed by ils
constrtution dated 04 January 2021.
Objectives and Activities
The purpose for which 8EE UNIQUE is eslablishecl. is lo promote the Heath. Education and Y￿1being of pre
and post Autism diagnosis in individuals in England Ihrough the fomiing of support groups and arranging of
group activities.
Summary of the maln actlvltles In relatlon to those purposes for the publlc b&nefit. In partlcular. the
activltlos, proJ•¢ts or $orvl¢os Identlfiod In th• accounts.
Through the year, BEE UNIQUE have fun or sel up crafts sessions. infialaNe F4ay sessions, soft play sessions.
entertainment sessions such as magic shows and animal meet and greets, private swim sessions and fun days.
We also ran an introduction to Football Programme and furthermore set up BEE UNIQUE FC, as well as
continuing regular coffee momin9s across Cumbria and the North West lo create communities of paren15 and
hold evening social galhenn9S.
Stotem•nt conflmilng whethor the trust•e$ hav• had regard to the guldanco Issuod by tho Charfty
Commi$$ion on public benefit
We have referred to the guidance contained in the charity commi$¥ion's general guidance on public benefit when
reviewing the charity's aims and objedives and In planning frJlure activities. We are satisfied that out activities
over the year are in line with the aims and objeciives and provide the appropriate public benefit.
Addltlonal Inforn)allon
Contrlbutlon mad• by volunt•er5
The trustees are elemalty gralefvl for the supw)rt of the voluntews that help to run sessions and raise fund for
the charifies ongoing commitment to it's aims. Wrthoul these volunteers we would be restricted to what we can
do.
Achievements and Performance
Summary of the main achievements of the ¢haiYty, identifying the difference the charity's work has made
to thè clrcumstancas of Its b8n8ficlarios and any wider ￿n*fits to socl8ty as a wholo.
The sessions and activities that BEE UNIQUE have organised lor those diagnosed or in the process of diagnosis
with Autism have created safe environments for them to experience and enjoy the same everyday activities that
their neurotypical peer5 get to, wlhout judgement. The craft sessions as51sI in sen50ry leaming and help lo
improve fine motor skills and dexterity in a fun manner.
We set up and have maintained monthly tea and coffee momings across Cumbria and now Lancashire where
parents can gather to share experiences and gain advice. These are attended by different experts when
available for fvrther professional suppoTL
We moved into a new scheme of sessions providing leaming and qualification to teens and young adults wfth a
diagnosis or in the process of diagnosis with Autism ￿ teen groups now in West Cumbria and Cartisle.
All of the above has led to building a strong community of over 9000 people that all have an understanding of
each olherfs diffenng situation and has Created a Flace they can go for support while their children gel lo play
Page 2

BEE UNIQUE
TRUSTEES. REPORT ICONTINLIEDI
FOR THE YEAR ENDED 16 FEBRUARY 2025
and make friends in safe environments while having their sensory needs met.
In total just over 2100 sessions have been held MO￿ than 25.000 places being taken by children. The 6
larger family fun days have ¢￿*ed environments to spread awareness to the Mder ¢ommLJnily. being open to
all. While the activities and layouts are tailored to those wth disabilrties, they are enjoyed by all and assist in
growng famills confidence to be able to integrate wih Ihe wider community.
We have a150 been a%Yarded Several grants. alk)w"ng us to purchase play and sensory equipment, which bring
down the cost of sessions allowng us to do more.
Through this first year we have been called upon by the parents and carers of those diagnosed wth Autism to
support through the appeals process. completing no less than 12 appeals all have been won with 1 awaiting
decision. We have also attended several EHCP review5 to ensure that the plan5 are written lo the correct
standard and offer the support that the children need, as well as submitting parentsl requests when the
educational settings refvse.
Additional Inforn)atlon
Achl•v•mènts •g•lnst obJe¢tlv•s 8•t
We have far surpassed our objectives by being able to extend our adivrties from just West Cumbria and now
include Preston, Lancaster and Bla¢kburn wth vdunteer reps in all areas.
P•rfornianco of fundralslng actbvltles agalnst obJ8ctlve8 sat
Again, we far surpassed our expected fundraising tsrgets. The support that we have been shown by the
community has been astounding.
Consld•ratlon8 as ￿ mova Into y•ar4
The Iru$lee$ sel their aims a$ move into year ts¥o, to further widen the reach of the charity, growing
communities farther across Cumbria and the North Wesl.
Areas for Gro¥¥th
After a good expansion in year 3 we feel that year four should focus on strengthening thosè Communities Ind the
Sessions that are held.
Fund Ralslng Famlly Events
BEE UNIQUE wll focus on the SEND Games and BEE Fest as the only seif-run events but add Crab Fair to the
list of other events that we are supporting.
Website
We are at a point where our skill set does not meet the needs of the website. Funding to be given to the
professional design of and training to update Ihe y￿bsite.
Winter Ball
Hunday Manor's pricing has become too much frjr our families to svpw)rt, so a move to Washington Central for
2024 will be com ￿eted.
Dance Federation
Following a ￿quest from the dance federation to ￿present SEND Children in October, we wll source a dance
tutor and add dance to our sessions so that we can showcase vthat our children can do. Suggested first
approach being Katy Winter, from Paty Pieces Cumbria.
Further equipment to support the continued grovrth7
Page 3

BEE UNIQUE
TRUSTEES. REPORT ICONTINLIEDI
FOR THE YEAR ENDED 16 FEBRUARY 2025
Laptops
Inflatables
Colour Run equipment
Replacement trampolines for four that have wom out
Foam balls for football
Dark Oome
If the need5 of the charrty require rt, then we will look lo employ staff lo meet these needs.
Approved by order of the member5 of the board of Trustees on 5 December 2025 8nd signed on their behalf by..
N3111£1 s1141￿ ParsOn5 IDec S, 2025 23..04..52 GMT)
Ph
D,Wtsi)s ID&c5, 202523'.07..J6GMTI
Davld John Parnons
Trustee
Nadla Parsons
Trustee
Page 4

BEE UNIQUE
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 16 FEBRUARY 2025
Independent examiner's report to the Trustees of Bee Unique Ilhe CIO'I
I report lo the Charty Trustees ¢)n my examination of Ihe a¢￿￿nIS of the CIO for the year ended 16 February
2025.
Ro$pon$lbllltlg$ and ba$1$ of r•port
A5 the Trustees of the CIO you are ￿spOnSible for the preparation of the accounts in accordance with thè
requirernen15 of the Charities Act 2011 Ilhe 2011 Act'i.
l report in respect of my examination of the CIO'S accounts caffied out under section 145 of the 2011 Act and in
carrying out my examination I have followed the applicable Directions given by the Charity Commission under
section 14515llbl of the 2011 Act.
Independent gxaminer's statement
Your attention is drawn to the fact that the CIO has prepare(l the accounts in accordance wlh Accounts'ng and
Reportin9 by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in
accordance wth the Financial Reporting Standard appliCa￿e in the UK and Republic of Ireland IFRS 1021 in
preference to the Accounting and Reporting by Charities.. Statement of Recommended Practice issued on 1 April
2005 which Is referred to in the extant regulations but has been wrthdrawn.
l understand that this has been done in order for the accounts to provide a true and fair view in accordance with
the Generally Accepted Accounling Practice effective for repo￿.n9 periods beginning on or after 1 January 2015.
I have completed my examination. I confimi that no matters have come to my attention in connection wf(h the
examination giving me ￿￿se to believe that in any material re$ped'.
accounting records We￿ not kept in respect of the CIO as required by section 130 of the 2011 Act., or
the accounts do not accord with those records., or
the accounts do not ¢ornply wth the applicable requiremen15 conceming the form and content of
accounts sel out in the Charities (Accounts and Reports) Regvlalions 2008 other than any requirement
that the accounts give a true and fairf wew which is not a matter considered as part of an independent
examination.
I have no concerns and have Come across no other matters in connection wlh the examination lo which
attention should be drawn in thi$ report in ¢yder to enable a proper underslanding of the a￿Unts to be reached.
This report is made solely lo the CIO'S Trustees, as a body. in accordance Part 4 of the Charities (Accounts
and Reports) Regulations 2008. My work has been tjndertaken so that I might slate lo the CIO'S Trustees those
matters l am required to state to them in an Independent examinerfs report and for no other purpose. To the
fvllest extent permitted by law. I do not accept or assume responsibilty to anyone other than the CIO and the
CIO'S Trustees as a body, for my work or for this reporL
Signed..
Steven Kirkbride FCA BFP
Dated.. 5 December 2025
Am)strong Watson LLP
Chartered Accountants
Carleton House
136 Gray Street
Workinglon
Cumbria
CA14 2LU
Page 5

BEE UNIQUE
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 16 FEBRUARY 2025
Unrestricted
fund$
2025
Restricted
funds
2025
Total
funds
2025
Total
funds
2024
Income from:
Donations and legacies
Investments
126.171
7.435
133,606
159, 700
13
Total Incom•
126.173
7,435
133,608
159, 113
Expenditure on:
Charitable aclimbes
133.147
9.169
142,316
157,687
Total oxpondlture
133.147
9,169
142,316
157,687
Not movement Sn funds
16.974)
11,7341
18,7081
1,426
R8concllSatSon of funds:
Total funds brought forward
Nel movement in lunds
14.384
16.974)
26,462
11,7341
40,846
18,7081
39,420
1,426
Total funds carrl•d forward
7.410
24,728
32,138
40,846
The Statement oi financial activities indudes all gains and losses recognised in the year.
The notes on pages 8 10 17 fom part of these financial statements.
Page 6

BEE UNIQUE
BALANCE SHEET
AS AT 16 FEBRUARY 2025
2025
2024
Molo
Fixod assèts
Tangible assets
28.987
31,815
28,9B7
31,815
Current assets
Cash al bank and in hand
5.666
11,425
5,666
11,425
Creditors.. lmounls falling due within one
year
12.5151
(2,394)
Ng1 current assets
3,151
9,031
Total a$$ots1è88 currnnt Il•bllltlè8
32,138
40,846
Not a$$ets ex¢ludlng penslon as¥•t
32,138
40,846
Total not a880ts
32.138
40,846
Charlty lund8
Reslricled funds
Unrestricted funds
10
io
24,728
7,410
26,462
14,384
Total lund$
32,138
40,846
The financial slalements V•tre approved and authorised for issue by the Tnjstees on 05 December 2025 and
signed on their behalf by".
NJdi,4 Sliciiv P&rson5 (Dec 5, 2025 23'.04.'52 GMTI
D￿£￿n5 1Dec5, 202523..07..16GMTI
Davld John Parson$
Trustee
Nadla Parsons
Trustee
The notes on pages 8 to 17 form part of these financial statements.
Page 7

BEE UNIQUE
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 16 FEBRUARY 2025
G8n8ral infomiation
BEE UNIQUE is a charity registered in England and Wales and does not sel out lo make a profil. It was
incorporated on 14 February 2021 and started rts ath"vib"es on the 17 February 2021. It is governed by 115
const(tub'on dated 04 January 2021.
Accounting policies
2.1 Basis of praparation of financial statomants
The finanrAal slalements have been prepared in accordance wih the Charities SORP IFRS 1021-
Accounting and Reporting by Charities." Stslement of Recommended Practice applicable lo charities
preparing their accounts in accordance the Financial Reporting Standard applicable in the UK
and Republic of Ireland IFRS 1021 leffecbve 1 January 20191. the Financial Reporting Stsndard
appIl￿ble in the UK and Republic of Ireland IFRS 1021 and the Charib'e$ Act 2011.
The financial statements have been prepared lo give a Irue and fairf view and have departed from
the Charities IAc¢ounts and Reports) Regulab"ons 2008 only lo the extent required lo provide 3 Irue
and fail view. This departvre has involved followng the Charities SORP IFRS 1021 published in
October 2019 rather than the Accounting and Reporting by Charities.. Stslemenl ol Recommended
Practice effective from 1 April 2005 vthich has since been wthdrawn.
8ee Unique meets the definition of a public ber￿1 enty under FRS 102. Assets and liabilities are
inrtially recognised al hislorieal cost or Iransadion value unless olhemse slated in the relevant
accounting policy.
2.2 Income
All income is recognised once the CIO has entsdement lo the income, il is probable that the income
will be received and the amount of income Teceivats4e can be measured feliably.
Grants are included in the Slalement of financial adivilies on a receivable basis. The balan¢e of
income received for spe¢ifi¢ purposes but not expended during the period is shgwn in the relevant
funds on the Balance sheet. Where income is received in advance of entrtlement of receipt, its
recognition is deferred and induded in creditors as deferred income. Where enliuement occurs
before income ig received. the income is accrued.
Income tsx recoverable in rdation to inveslment income is recognised al the ts'me the investment
income 1$ receivable.
2.3 Expenditure
Expen(Jiture is recognised once there is a legal or ¢onslructs"ve obligab.on lo transfer economic benefit
lo a third paty. it is prOba￿e thal a transfer ol economic benefits wll be required in settlement and
the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs
of each activity are made up of the total of direct costs and shared costs, including support costs
involved in undertaking each actsvity. Direct Costs attn"butable to a single activity are allocated directly
to that actiwty. Shared costs which contribute to more than one activity and support costs which are
not attributable lo a single activty are apportioneil between those activities on a basis consistent with
the use of resources. Central staff costs are allocated on the basis of time spent. and depreciation
charges allocated on the portion of the asset's use.
Expenditure on charitst4e activiti.es is incurred on diredy undertaking the aclivf(ies which fvrther the
CIO'S objeth"ves, as well as any associated support costs.
All expenditure is indusive of irrecoverable VAT.
Page 8

BEE UNIQUE
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 16 FEBRUARY 2025
Accounting policies (continued}
2.4 Inlero$1 rg¢glvable
Interest on funds held on deposit is included when receivable and the amount can be measured
reliably by the CIO,. thi5 Is normally upon nolificalion of the interest paid or payable by the Inslilulion
wrth whom the lunds a￿ deposrted.
2.5 Tangiblè fixod assats and dèprn¢•ation
Tangible fixed assets costing £NIL or more are capitalised and recognised when future economic
benefits are probable and the cost or value of the asset can be measured reliably.
Tangible fixed assets are initially recognised at cosl. After recognition. under the cost model. tangible
rixed assets are measured at cost less accumulated depreciation and any accumulated impairment
losses. All costs incurred to bring a tangible fixed asset into its intended working condition should be
induded in the measurement of cosL
Depreciation is charged so as to allocate the cost of tsngible fixed assets less their residual value
over their eslimaled useful lives.
Depre￿atiOn is provided on the following basis..
Plant and machinery
Motor vehides
Computer equipment
20% Redu¢ing Balance
20% Reducing Balance
20% Reducing Balance
2.6 Cash at bank and In hand
Cash al bank and in hand includes cash and Short-tem liquid investments with a short malurily
of three months or less from the date of acquisition or opening of the deposit or similar accounL
2.7 Llabllltl•s and provlslons
Liabilities are recognised vthen there is an obligation al the Balance sheet date as a re5uII of a past
event. il is probable that a transfer of economic benefit will be required in settlement, and the amount
of the settlement can be eslimaled ￿lIablY.
Liabilities are recognised at the amount that the CIO anticipates rt wll pay to settle the debt or the
amount it has received as advanced payments for the goods or services It must provide.
Provisions are measured at the best estimate of the amounts required to settle the obligation. Where
the effect of the time value of money is material. the provision is based on the present value of those
amounts, discounted at the pre-tax discount rate that reflects the risks specific to the liability. The
unwinding of the discount is recognised in the Statement of financial activities as a finance cost.
2.8 Financial instrufflents
The CIO onty has financial assets and financial liabiltbes of a kind that qualify as basic financial
instruments. Basic financial instruments are initially recognised at transaction value and subsequently
measured at their settlement value the exception of bank loans which are subsequently
measured at amortised cost using the effeclive interest method.
Page 9

BEE UNIQUE
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 16 FEBRUARY 2025
Accounting policies (continued}
2.9 Fund a¢¢ountlng
General funds are unrestricted fvnds which are available for use at the discretion of the Trustee5 in
furtherance of the general objectives of the CIO and which have not been designated for other
purposes.
Restricted funds a￿ fvnds vthich are to be used in accordance wth specific restrictions imposed by
donors or which have been raised by the CIO for pa￿'Cular purposes. The costs of raising and
administering such funds are charged against the specific fund. The aim and use of each restricted
fvnd is sel out in the notes lo the financial statements.
Investmenl income, gains and losses are allo¢aled lo the appropriate fund.
Income from donalons and legacles
Unrnstrlctsd Re8trl¢tod
funds
funds
2025
202S
Total
funds
202S
Donations
Grants
118,205
118.205
15,401
7,435
126,171
7,435
133.606
Unrestricted
funds
2024
Total
funds
2024
Donations
Grants
158,957
149
158,957
749
159, 100
159, 100
Investment income
Unrestrictgd
funds
2025
Total
funds
2025
Interest receivable
Page 10

BEE UNIQUE
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 16 FEBRUARY 2025
Inv8stm8nt incoma Icontinu8dl
Unfgstrict8d
funds
2024
Total
funds
2024
Interest receivable
13
13
Analysis of gxpgndlturo ¢)n ¢haritabl¢ a¢tlv•ties
Summary by fund type
Unrnstrlctod R•8trSctod
fvnds
funds
2025
2025
Total
202S
Direet costs
133.147
9,169
142.316
Unr8Stricled
lunds
2024
Restricled
funds
2024
Total
2024
Direct costs
155, 152
2,535
157,687
Analysls of oxpendlture by actlvltlos
A¢tlvltle$
und8rtak8n
directly
2025
Total
funds
2025
Dire¢t ¢ost$
142,316
142,316
ACtivit￿S
undertaken
dI￿¢[lY
2024
Total
funds
2024
Direct costs
157,68T
157,687
Page 11

BEE UNIQUE
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 16 FEBRUARY 2025
Analysis of 8xpanditur• by activiti8s Icontinu8dl
Analysls of dlr•ct costs
Total
funds
2025
Dlrect costs
2025
Depreciatr'on
Awareness and adverts.sing
Equipment and maintenance costs
Events and sessions expenses
Fundraising expenses
General expenses
Insurance
Postage and office expen3e$
Accountancy fees
Van expenses
Bank charges
Charitable donations
6,689
1,570
6.517
112,103
3,539
936
654
178
1,655
7,145
513
617
6.689
1.570
6.517
112,103
3.539
936
654
178
1.B55
7.14S
S13
617
142,316
142.316
Total
funds
2024
Dire¢f costs
2024
Depreciation
Awareness and adverb'sing
Equipment and maintenance costs
Events and sessions expenses
Fundraising expenses
General expenses
Insurance
Postsge and office expenses
Accountancy fees
Van expenses
Bank Charges
Charitable donations
7,480
3,854
5,462
132,062
298
370
7,480
3,854
5,462
132,062
298
370
664
710
2,202
664
710
2,202
li
3, 138
147
3, 138
14T
1,300
1,300
157,687
157,687
Page 12

BEE UNIQUE
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 16 FEBRUARY 2025
Trusts8s' rnmunèration and 8xp8ns
During the year, no Trustees received any remuneration or other benefits f2024- £NIL).
During the year ended 16 February 2025. no Trustee expenses have been incurred f2024- £NIL).
Tangible fixed assets
Plant and
machinèry
Motor
vehicles
Computer
equipment
Total
Cost or valuatlon
Al 17 February 2024
Additions
20.796
3.861
29,2S6
398
50,4SO
3,861
Al 16 February 2025
24.657
29.256
398
54.311
D•preclatlon
Al 17 February 2024
Charge for the year
9,616
2.557
8.826
4,052
193
80
18.635
6,689
Al 16 February 2025
12.173
12.878
273
25.324
Not book value
Al 16 February 2025
12,484
16.378
125
28.987
Al 76 February 2024
11,180
20,430
205
31,815
Credllors: Amounts falllng due wfthln year
2025
2024
Accruals and deferred income
2,S15
2,394
Page 13

BEE UNIQUE
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 16 FEBRUARY 2025
10. Statsmant offunds
Statsment of funds- current year
Balance at
17 Fobruary
2024
Balanco at
16 Fobruary
202S
Incoma Expanditurn
Unrostrlctod funds
General Funds
14,384
126.173
1133,1471
7,410
Rostrictod funds
CCF
Sellafield
Sellafield 2
SEND games
ccc
1,02S
1,39S
3.730
230
287
19.795
12051
13181
17461
820
1,077
2.984
184
287
15.836
3.540
Free Masons
CC Inflatables
Weslmodand HAS
Ulver$ton Town
13,9591
11.3951
12,0001
15001
4,935
2,000
soo
26.462
7.43S
19.1691
24.728
Total of fund8
133,608
{142.3161
32.138
Page 14

BEE UNIQUE
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 16 FEBRUARY 2025
10. Statsmant of funds Icontinu8dl
Statsment of funds- prior year
Balance at
l February
2023
Balanc8 at
Transfers 16 Febmary
in/oul
2024
Income Expenditure
Unrostrlctod funds
General Funds
4,173
159, 113
(148,592)
(310)
14,384
Rostrlctod funds
CCF
Sellafield
Sellafield 2
SEND games
ccc
Free Masons
SJP Grant
1,285
1, 745
4.665
290
{260)
(350)
1935)
(60)
(2.225)
(4.955)
1310?
1,025
1,395
3, 730
230
2,512
24, 750
287
19, 795
310
35,247
(9,095)
310
26,462
Total of funds
39,420
159, 113
(157,687?
40,846
Rg$trfctgd funds
The restricted funds of the charity comprise the unexpended balances of donations and
grants held on trust subject to speafic conditions by donors as to how they may be used.
CCF Fund - Cumberland Council fow Sensory and play equipment
Sellafield Fund- For purchase of equipment
Sellafield 2 Fund- For purchase of Inflatables
SEND Games Fund - For equipment and activth'es for SEND Games
CCC - Cumberland County Counal for an Introduction to Football programme during September
2023
Free Masons- For purchase of van and horse boxes
SJP Grant- For the purchase of equipment
CC Inflatables- Cumberfand Council to fund inflatable equipment
Westmorfand HAS- Half term activity spendirMJ
Ulverston Town - To frjnd activities
11. Summary offunds
Page 15

BEE UNIQUE
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 16 FEBRUARY 2025
11. Summary of funds {continugdl
Summary of funds - current year
Balance at
17 Fobruary
2024
Balanco at
16 Fobruary
202S
Incoma Expanditurn
General funds
Restricted fijnds
14.384
26,462
126.173
7,43S
{133.1471
19,1691
7.410
24,72B
133,608
{142.3161
32.138
Summary of fund$ . prior y•ar
Balance at
l February
2023
8alanca at
Transfers 16 Febmary
2024
Income Expenditure
General funds
Restricted fvnds
4.173
35,247
159. 113
(148.592)
(9,095)
(310?
310
14,384
26,462
39.420
159, 713
(157.687)
40,846
12. Analy$ls of net assets bet%wen funds
Analys18 of not assets bfrtwwn funds- current period
Unrnstricted R￿triCt¢d
funds
funds
2025
2025
Total
fund$
2025
Tangible fixed asse15
Current assets
Creditors due wthin one year
4,546
5.379
12,5151
24,441
287
28.987
5,666
12,51 $1
Totsl
7.410
24,728
32.138
Page 16

BEE UNIQUE
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 16 FEBRUARY 2025
12. Analysis of n•t assets bet%wen funds (continued)
Analysis of net assets betwwn fund5- prior period
Unrestiicted
funds
2024
Restricted
funds
2024
Total
funds
2024
Tangible fixed assets
Current assets
Creditors due wthin one year
5,640
11,138
(2,394)
26,7T5
287
31,815
11,425
(2,394)
Total
14.384
28.462
40.846
Page 17