Cornwall Beekeepers' Association Charity no: 298470
| Financial accounts for year e Prepared by: Vanessa Tyler - Honorar INCOME Subscriptons Gross Subs Gif Aid Claimed Additonal BDI Magazine subscriptons Donatons Bee Suit Hire Total in less payments to : Group funding (gif aid) BBKA BDI Magazine Payments Net CBKA Subscriptons Events income Henry Kendall Memorial Royal Cornwall Show Callington Show Member Sales Payments Net Events Income Other income Refreshments Advertsing Income Merchandise Donaton for Educaton Fund Bank Compensaton for Errors Bank Interest Total CBKA Income EXPENDITURE Educaton Fund other grants CBKA expenditure Meetng Room Hire/zoom Equipment (inc new Container) BBKA Booklets/Merchandise Website AGM Speakers Postage Honoraria - Secretary and Treasurer Subscriptons SWBF & NHS Bank Charges Other Refreshments Award Purchase and Repair Statonery Total CBKA Expenditure Total increase in Funds Represented by: Cash Funds at 31 December Lloyds Bank CASH Account Lloyds Bank Savings Account Virgin Deposit Account Bank Entries in Progress Sub Total Less Subs Paid in advance 2024 Signed by: Date: |
nded 31 December 2 y Treasurer 31/12/2023 £16,038.75 £3,197.51 £1,149.60 £3,950.66 £387.64 £40.00 |
023 6 2 |
12/31/2022 £15,492.50 £2,977.48 £1,214.25 £3,778.50 £480.75 £102.00 £24,045.48 £2,421.68 £10,850.50 £2,186.75 £3,778.50 £19,237.43 4 £0.00 £5,912.15 £659.40 £6,571.55 £5,932.21 £639.34 £3.00 £208.00 £88.60 £85.00 £0.00 £73.19 £457.79 6 £0.00 £0.00 £0.00 £362.88 £4,858.49 £326.92 £1,152.00 £100.00 £13.05 £100.00 £130.00 £168.90 £50.50 £16.15 £96.00 £69.40 £7,444.29 3 3 2 0 0 9 3 0 3 |
charity commission return out don and leg sales other inv £16,038.75 £19,965.62 £4,808.05 £830.71 £892.85 £5,905.18 £0.00 £1,156.53 £7,444.29 -£1,539.11 £176.96 £20,133.90 £5,993.89 £74.40 £26,379.15 -£13,204.95 £13,174.20 £21,122.15 £1,723.56 |
|---|---|---|---|---|
| £24,764.1 £2,557.36 £11,266.00 £2,167.60 £3,974.66 |
||||
| £19,965.6 £1,068.74 -£143.44 -£95.13 |
||||
| £4,798.5 | ||||
| 7 5 |
||||
| £830.17 | ||||
| £830.1 £11.03 £100.00 £0.00 £203.35 £210.00 £278.47 |
||||
| £802.8 £0.00 £0.00 |
||||
| £6,431.5 | ||||
| 0 3 |
||||
| £0.0 £368.88 £153.59 £160.00 £200.00 £80.00 £149.80 £11.60 £32.66 |
||||
| £1,156.5 | ||||
| £1,156.5 | ||||
| £5,275.0 £212.6 £32,200.0 £0.0 -£153.0 |
||||
| £32,259.5 -£13,810.3 |
||||
| £18,449.2 | ||||
Vanessa Tyler Honorary Treasurer Arthur Barker Scrutineer
CBKA YEAR END 31/12/23 Restricted Funds
Restricted Funds
Len Andrew Legacy Fund - granted to Carrick & Kerrier Group
| Restricted Funds Len Andrew Legacy Fund - granted to Carrick & Kerrier Group Virgin Capital & Accrued Interest as at 31 Dec 2022 £1,434.57 Cambridge & Countes Bank - 1 year bond Investment £11,947.06 Total funds @ 31 December 2022 £13,381.63 add: Interest C&C on maturity of bond £250.89 Interest Virgin due 31.05.23 £2.86 Interest Virgin upon closed account £2.74 interest Lloyds £1.99 less: Annual drawing July -£300.00 Drawing August (C&C Bond) -197.95 13,142.16 Cambridge and Countes bond - expires 31/8/25 £12,000.00 Lloyds Deposit account as at 31 Dec 2023 £1,142.16 Total funds@ 31 December 2023 £13,142.16 |
Restricted Funds Len Andrew Legacy Fund - granted to Carrick & Kerrier Group Virgin Capital & Accrued Interest as at 31 Dec 2022 £1,434.57 Cambridge & Countes Bank - 1 year bond Investment £11,947.06 Total funds @ 31 December 2022 £13,381.63 add: Interest C&C on maturity of bond £250.89 Interest Virgin due 31.05.23 £2.86 Interest Virgin upon closed account £2.74 interest Lloyds £1.99 less: Annual drawing July -£300.00 Drawing August (C&C Bond) -197.95 13,142.16 Cambridge and Countes bond - expires 31/8/25 £12,000.00 Lloyds Deposit account as at 31 Dec 2023 £1,142.16 Total funds@ 31 December 2023 £13,142.16 |
|---|---|
| Virgin Capital & Accrued Interest as at 31 Dec 2022 Cambridge & Countes Bank - 1 year bond Investment Total funds @ 31 December 2022 add: Interest C&C on maturity of bond Interest Virgin due 31.05.23 Interest Virgin upon closed account interest Lloyds less: Annual drawing July Drawing August (C&C Bond) Cambridge and Countes bond - expires 31/8/25 Lloyds Deposit account as at 31 Dec 2023 Total funds@ 31 December 2023 |
£1,434.57 £11,947.06 £13,381.63 £250.89 £2.86 £2.74 £1.99 -£300.00 -197.95 |
| 13,142.16 | |
| £12,000.00 £1,142.16 £13,142.16 |
Ringfenced Funds
| net Funds | |||
|---|---|---|---|
| B/F from 20212 | movement | 2024 fund | |
| Ringfenced Funds | 2023 | ||
| Funds we have allocated to projects | |||
| Research Fund | 5.00 | £0.00 | 5.00 |
| Educaton Fund | 35.96 | 203.35 | 239.31 |
| Royal Cornwall Show | 285.38 | -£143.44 | 141.94 |
| Callington Show | -71.73 | -£95.13 | -166.86 |
| Henry Kendall Memorial | 0.00 | £1,068.74 | 1,068.74 |
| £254.61 | £1,033.52 | £1,288.13 |
Signed by:
Date:
Vanessa Tyler Honorary Treasurer
Arthur Barker Scrutineer
| Educaton | Research | RCS 2023 | Callington 2023 |
|
|---|---|---|---|---|
| Brought Forwards | 35.96 | 5.00 | 285.38 | (71.73) |
| Income | ||||
| Refreshments | ||||
| donatons | 203.35 | |||
| BDI Grant | ||||
| Member Payments | ||||
| General Husbandry | ||||
| member sales(gross) | 6,992.95 | 1,130.05 | ||
| Seeds | 80.00 | |||
| candle making | 296.10 | |||
| merchandise | 30.50 | |||
| Total Income | 203.35 | 0.00 | 7,399.55 | 1,130.05 |
| Expenditure | ||||
| member sales(ex comm) | 6,583.80 | 1,055.52 | ||
| bank charges cash/cards | 96.44 | 7.66 | ||
| Hall hire | 63.00 | |||
| Refreshments | 23.02 | |||
| judge expenses | 85.00 | 66.00 | ||
| Speakers | ||||
| honey for royal visitors | ||||
| merchandise | 271.76 | |||
| postages | 18.39 | |||
| awards | ||||
| candle making | ||||
| equipment | 353.33 | |||
| certfcates | 96.00 | |||
| seeds | ||||
| other | 48.25 | |||
| 2022 hall hirespaid late | ||||
| Total Expenditure | 0.00 | 0.00 | 7,542.99 | 1,225.18 |
| Event Proft(Loss) | 203.35 | 0.00 | (143.44) | (95.13) |
| Event Balance | 239.31 | 5.00 | 141.94 | (166.86) |
Signed by:
Date:
Vanessa Tyler Honorary Treasurer
Arthur Barker Scrutineer
Cornwall Beekeepers' Association Charity no: 298470
| Financial accounts for year e Prepared by: Vanessa Tyler - Honorar INCOME Subscriptons Gross Subs Gif Aid Claimed Additonal BDI Magazine subscriptons Donatons Bee Suit Hire Total in less payments to : Group funding (gif aid) BBKA BDI Magazine Payments Net CBKA Subscriptons Events income Henry Kendall Memorial Royal Cornwall Show Callington Show Member Sales Payments Net Events Income Other income Refreshments Advertsing Income Merchandise Donaton for Educaton Fund Bank Compensaton for Errors Bank Interest Total CBKA Income EXPENDITURE Educaton Fund other grants CBKA expenditure Meetng Room Hire/zoom Equipment (inc new Container) BBKA Booklets/Merchandise Website AGM Speakers Postage Honoraria - Secretary and Treasurer Subscriptons SWBF & NHS Bank Charges Other Refreshments Award Purchase and Repair Statonery Total CBKA Expenditure Total increase in Funds Represented by: Cash Funds at 31 December Lloyds Bank CASH Account Lloyds Bank Savings Account Virgin Deposit Account Bank Entries in Progress Sub Total Less Subs Paid in advance 2024 Signed by: Date: |
nded 31 December 2 y Treasurer 31/12/2023 £16,038.75 £3,197.51 £1,149.60 £3,950.66 £387.64 £40.00 |
023 6 2 |
12/31/2022 £15,492.50 £2,977.48 £1,214.25 £3,778.50 £480.75 £102.00 £24,045.48 £2,421.68 £10,850.50 £2,186.75 £3,778.50 £19,237.43 4 £0.00 £5,912.15 £659.40 £6,571.55 £5,932.21 £639.34 £3.00 £208.00 £88.60 £85.00 £0.00 £73.19 £457.79 6 £0.00 £0.00 £0.00 £362.88 £4,858.49 £326.92 £1,152.00 £100.00 £13.05 £100.00 £130.00 £168.90 £50.50 £16.15 £96.00 £69.40 £7,444.29 3 3 2 0 0 9 3 0 3 |
charity commission return out don and leg sales other inv £16,038.75 £19,965.62 £4,808.05 £830.71 £892.85 £5,905.18 £0.00 £1,156.53 £7,444.29 -£1,539.11 £176.96 £20,133.90 £5,993.89 £74.40 £26,379.15 -£13,204.95 £13,174.20 £21,122.15 £1,723.56 |
|---|---|---|---|---|
| £24,764.1 £2,557.36 £11,266.00 £2,167.60 £3,974.66 |
||||
| £19,965.6 £1,068.74 -£143.44 -£95.13 |
||||
| £4,798.5 | ||||
| 7 5 |
||||
| £830.17 | ||||
| £830.1 £11.03 £100.00 £0.00 £203.35 £210.00 £278.47 |
||||
| £802.8 £0.00 £0.00 |
||||
| £6,431.5 | ||||
| 0 3 |
||||
| £0.0 £368.88 £153.59 £160.00 £200.00 £80.00 £149.80 £11.60 £32.66 |
||||
| £1,156.5 | ||||
| £1,156.5 | ||||
| £5,275.0 £212.6 £32,200.0 £0.0 -£153.0 |
||||
| £32,259.5 -£13,810.3 |
||||
| £18,449.2 | ||||
Vanessa Tyler Honorary Treasurer Arthur Barker Scrutineer
CBKA YEAR END 31/12/23 Restricted Funds
Restricted Funds
Len Andrew Legacy Fund - granted to Carrick & Kerrier Group
| Restricted Funds Len Andrew Legacy Fund - granted to Carrick & Kerrier Group Virgin Capital & Accrued Interest as at 31 Dec 2022 £1,434.57 Cambridge & Countes Bank - 1 year bond Investment £11,947.06 Total funds @ 31 December 2022 £13,381.63 add: Interest C&C on maturity of bond £250.89 Interest Virgin due 31.05.23 £2.86 Interest Virgin upon closed account £2.74 interest Lloyds £1.99 less: Annual drawing July -£300.00 Drawing August (C&C Bond) -197.95 13,142.16 Cambridge and Countes bond - expires 31/8/25 £12,000.00 Lloyds Deposit account as at 31 Dec 2023 £1,142.16 Total funds@ 31 December 2023 £13,142.16 |
Restricted Funds Len Andrew Legacy Fund - granted to Carrick & Kerrier Group Virgin Capital & Accrued Interest as at 31 Dec 2022 £1,434.57 Cambridge & Countes Bank - 1 year bond Investment £11,947.06 Total funds @ 31 December 2022 £13,381.63 add: Interest C&C on maturity of bond £250.89 Interest Virgin due 31.05.23 £2.86 Interest Virgin upon closed account £2.74 interest Lloyds £1.99 less: Annual drawing July -£300.00 Drawing August (C&C Bond) -197.95 13,142.16 Cambridge and Countes bond - expires 31/8/25 £12,000.00 Lloyds Deposit account as at 31 Dec 2023 £1,142.16 Total funds@ 31 December 2023 £13,142.16 |
|---|---|
| Virgin Capital & Accrued Interest as at 31 Dec 2022 Cambridge & Countes Bank - 1 year bond Investment Total funds @ 31 December 2022 add: Interest C&C on maturity of bond Interest Virgin due 31.05.23 Interest Virgin upon closed account interest Lloyds less: Annual drawing July Drawing August (C&C Bond) Cambridge and Countes bond - expires 31/8/25 Lloyds Deposit account as at 31 Dec 2023 Total funds@ 31 December 2023 |
£1,434.57 £11,947.06 £13,381.63 £250.89 £2.86 £2.74 £1.99 -£300.00 -197.95 |
| 13,142.16 | |
| £12,000.00 £1,142.16 £13,142.16 |
Ringfenced Funds
| net Funds | |||
|---|---|---|---|
| B/F from 20212 | movement | 2024 fund | |
| Ringfenced Funds | 2023 | ||
| Funds we have allocated to projects | |||
| Research Fund | 5.00 | £0.00 | 5.00 |
| Educaton Fund | 35.96 | 203.35 | 239.31 |
| Royal Cornwall Show | 285.38 | -£143.44 | 141.94 |
| Callington Show | -71.73 | -£95.13 | -166.86 |
| Henry Kendall Memorial | 0.00 | £1,068.74 | 1,068.74 |
| £254.61 | £1,033.52 | £1,288.13 |
Signed by:
Date:
Vanessa Tyler Honorary Treasurer
Arthur Barker Scrutineer
| Educaton | Research | RCS 2023 | Callington 2023 |
|
|---|---|---|---|---|
| Brought Forwards | 35.96 | 5.00 | 285.38 | (71.73) |
| Income | ||||
| Refreshments | ||||
| donatons | 203.35 | |||
| BDI Grant | ||||
| Member Payments | ||||
| General Husbandry | ||||
| member sales(gross) | 6,992.95 | 1,130.05 | ||
| Seeds | 80.00 | |||
| candle making | 296.10 | |||
| merchandise | 30.50 | |||
| Total Income | 203.35 | 0.00 | 7,399.55 | 1,130.05 |
| Expenditure | ||||
| member sales(ex comm) | 6,583.80 | 1,055.52 | ||
| bank charges cash/cards | 96.44 | 7.66 | ||
| Hall hire | 63.00 | |||
| Refreshments | 23.02 | |||
| judge expenses | 85.00 | 66.00 | ||
| Speakers | ||||
| honey for royal visitors | ||||
| merchandise | 271.76 | |||
| postages | 18.39 | |||
| awards | ||||
| candle making | ||||
| equipment | 353.33 | |||
| certfcates | 96.00 | |||
| seeds | ||||
| other | 48.25 | |||
| 2022 hall hirespaid late | ||||
| Total Expenditure | 0.00 | 0.00 | 7,542.99 | 1,225.18 |
| Event Proft(Loss) | 203.35 | 0.00 | (143.44) | (95.13) |
| Event Balance | 239.31 | 5.00 | 141.94 | (166.86) |
Signed by:
Date:
Vanessa Tyler Honorary Treasurer
Arthur Barker Scrutineer
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