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|Contents|||Page|
|---|---|---|---|
|Trustees'
Annual
Report|||1-4|
|Independent
Examiner's|Report||5|
|Statement of Financial Activities|||6|
|Balance Sheet|||7|
|Notes to the Accounts|||8-14|
|Detailed Statement
ofFinancial Activities||with Comparatives|15|
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||||Expendable|Unrestricted|Restricted|Total|Expendable|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||Endowment|Funds|Funds|Funds|Endowment|Funds|Funds|Funds|
||||2022|2022|2022|2022|2021|2021|2021|2021|
|||Note|f|f|f|f|f|f||F.|
|INCOME AND ENDOWMENTS FROM:|||||||||||
|Donations
and legacies||3||49,093|171,053|220,145||11,046|36,963|48,009|
|Legacies||||||||1,000||1,000|
|Investments||4||22,490||22,490||25,961||25,961|
|Total income and endowments||||71,583|171,053|242,636||38,007|36,963|74,970|
|EXPENDITURE ON:|||||||||||
|Investment
manager's|fees||3,813|1,743||5,555|3,447|1,575||5,022|
|Grants||||27,382||27,382||19,582||19,582|
|Fund raising costs||||1,968||1,968||575||575|
|Recharged expenses||||5,500||5,500||15,609||15,609|
|Independent
Examiner's|fee|||1,980||1,980||2,040||2,040|
|Trustees insurance||||264||264||255||255|
|Bank fees||||97||97||69||69|
|Sundr)r costs||||||||704||704|
|Pollinating
London Together|||||54,992|54,992|||5,627|5,627|
|Exchange
rate variance||||(3)|||||||
|Total expenditure|||3,813|38,930|54,992|97,737|3,447|40,409|5,627|49,483|
|Net gains/(losses)
on|investments||62,275|28,465||90,740|82,444|37,678||120,122|
|Net incoming/(outgoing)||resources|58,462|61,118|116,061|235,642|78,997|35,276|31,337|145,610|
|Other recognised
gains/(losses):|||||||193|88||281|
|Net movement
in funds|||58,462|61,118|116,061|235,842|79,190|35,368|31,337|145,891|
|Reconciliation offunds:|||||||||||
|Total funds brought
forward|||641,209|292,210|31,337|964,755|562,019|256,846|-|818,865|
|Total funds carried forward|||699,671|353,328|147,397|1,200,395|641,209|292,210|31,337|964,755|
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|3|Income from donations||and|legac|ies|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||Cash donations
(including|||tax recoverable)||220,145|48,009|
||I egacies||||||1,000|
|||||||220,145|49,009|
|4|Investment
income|||||||
|||||||2022|2021|
|||||||5|5|
||Income from listed investments|||||22,477|25,959|
||Interest receivable|||||13|2|
|||||||22 495|25,951|
|5|Raising funds|||||||
|||||||2022|2021|
||Investment
management|||costs||F||
||Investment
manager||fees|||5,555|5,022|
|||||||5555|5022|
|6|Grants payable|||||||
|||||||2022|2021|
||BeeFarmers Association|||||7,000|7,000|
||National
Honey Show|||||7,153|6,500|
||BeesAbroad|||||4,300||
||Welsh Beekeepers|Association||||6,000||
||British Beekeepers Associatim|||||1,250||
||Fellowship ofClerks|||||740|150|
||RAF Benevolent
Fund|||||500||
||RAF Coningsby|||||500||
||StVedast|||||378|832|
||City of London|||||375||
||Hayes &Finch (Todd||Bequest)|||186||
||St. Mary's Secret Garden|||(Buzz|in the City)|(1,000)|3,000|
||Guys &St Thomas'|Charity|||||2,000|
||LCSCAnnual Subs||||||100|
|||||||27,382|19,582|
|7|Recharged expenses|||||||
|||||||2022|2021|
||||||||6|
||Staff costs (including||Pollinating||Together staff costs)|37,761|19,421|
||Office costs (including||Pollinating||Together office costs)|1,061|797|
|||||||38,822|20,218|
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|8|Governance cos|ts|||
|---|---|---|---|---|
||||2022|2021|
||||5||
||Independent|Examiner's fee|1,980|2,040|
||||1 880|2,040|
|9|Other costs||||
||||2022|2021|
||||5||
||Bank charges||97|69|
||Sundry costs|||704|
||||97|773|
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|d Asset Investments||||
|---|---|---|---|
|||2022|2021|
|||E|6|
|Listed investments||||
|Fair value at 1 April 2021||876,826|761,435|
|Fees charged||(5,555)|(5,022)|
|Income re-invested
Movement
in unrealised
Movement
in exchange|gains/(losses)
rate|143,044
90,740
~3|291
120,122|
|Fair value at 31 March|2022|1 105055|878 826|
|asset alloc|ation
within investments
was as follows:|||
|---|---|---|---|
|||2022|2021|
|||F|6|
|UK Holdings||441,446|322,507|
|Overseas|Holdings|520,310|548,357|
|Cash held|for reinvestment|143,299|5,962|
|||1 105055|070 826|
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|13|Debtors||FOR THE YEAR ENDED 31 MARCH|2022||
|---|---|---|---|---|---|
|||||2022|2021|
||Gift Aid|||33,497|8,085|
||Investment|income||11|6,417|
||Other debtors and prepayments|||946|475|
|||||34,454|14,977|
|14|Creditors: liabilities||falling due within one year|||
|||||2022|2021|
||Grants payable|||2,000|3,000|
||Accruals|||1,980|2,040|
|||||3,980|5,040|
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|Movement||in funds|||||
|---|---|---|---|---|---|---|
|||||At 01.04.21|Net|At 31.03.22|
||||||Movement||
||||||in funds||
||||||8|8|
|Expendable||Endowment|Fund|641,209|58,462|699,671|
|Unrestricted||funds||292,210|61,115|353,325|
|Restricted||funds|||||
|Hall Fabric|Fund|||8,025|135,050|143,075|
|Pollinating|London Together|||23,311|(18,988)|4,323|
|TOTAL FUNDS||||964755|235,639|1,200,395|
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|FOR|FOR|FOR|THE YEAR ENDED 31 MARCH 2022|THE YEAR ENDED 31 MARCH 2022|THE YEAR ENDED 31 MARCH 2022|||
|---|---|---|---|---|---|---|---|
|During the year the movements|||in the charity's funds were as follows:|||||
|||||Incoming|Outgoing|Gains and|Movement|
|||||resourcesf|resources|losses
f|in funds|
|Expendable
Endowment|Fund||||(3,813)|62,275|58,462|
|Unrestricted
funds||||71,583|(38,933)|28,465|61,115|
|Restricted funds||||||||
|Hall Fabric Fund||||135,050|||135,050|
|Pollinating
London Together||||36,003|(54,992)||(18,988)|
|TOTAL FUNDS||||242 636|~97737|90,740|235639|
|Comparatives
for movement||in|funds|||||
||||||At 01.04.20|Net|At 31.03.21|
|||||||movement||
|||||||in funds||
||||||f||f|
|Expendable
Endowment|Fund||||562,019|79,190|641,209|
|Unrestricted
funds|||||256,846|35,364|292,210|
|Restricted funds||||||||
|Hall Fabric Fund||||||8,025|8,025|
|Pollinating
London Together||||||23,311|23,311|
|TOTAL FUNDS|||||818,865|145,890|964,755|
|Comparative
net movement||in funds, included||in the above are as follows:||||
|||||Incoming|Outgoing|Gains and|Movement|
|||||resources
F|resourcesf|losses|in fundsf|
|Expendable
Endowment|Fund||||(3,254)|82,444|79,190|
|Unrestricted
funds||||38,007|(40,321)|37,678|35,364|
|Restricted funds||||||||
|Hall Fabric Fund||||8,025|||8,025|
|Pollinating
London Together||||28,938|(5,627)||23,311|
|TOTAL FUNDS||||74,970|~49.202|120,122|146,690|
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|DETAILED PR|OFIT|AND LOSSACCOUNT FOR THE Y|EAR ENDED 31 MARCH|2022|
|---|---|---|---|---|
||||31.03.2022|31.03.2021|
||||E|F|
|INCOME AND ENDOWNIENTS|||||
|Donations
and legacies|||220,145|48,009|
|Legacies||||1,000|
|Other investment
income|||33,510|25,961|
|Total incoming resources|||253,655|74,970|
|EXPENDITURE|||||
|Investment
management||costs|||
|Porffolio management|||5,555|5,022|
|Charitable
activities|||||
|Grants|||27,382|19,582|
|Fund raising costs|||1,968|575|
|Staff costs|||5,000|15,000|
|Office costs|||500|609|
|Pollinating
London Together|||54,992|5,627|
|Governance costs|||||
|Accountancy fees|||1,980|2,040|
|Trustees insurance|||264|255|
|Other|||||
|Bank charges|||97|69|
|Sundry costs||||704|
|Exchange rate variance|||(3)||
|Total resources expended|||97,734|49,483|
|Net income/(expenditure)||before gains and losses|155,921|25,488|
|Realised recognised|gains|and losses|||
|Realised gains/(losses)|on investments|||281|
|Net income/(expenditure)|||155,921|25,769|