## **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** ..Agpu•s f%ii" 6W(1651 ui•J *6*11 'Tt TEWIPUn4 ¥ifJ ¥pu•thJyxJp•o fll Lryj W￿5¥1￿¥ #i 1¥n￿a￿ldN1 IIWuiwD• 4*)PWIIIW•41•M Irr ov￿3 S￿￿111 ¥u OPL•5'TI aVlthNI fZIE IE JwBunv?x OL*86Z Aw•y)