| Page | ||
|---|---|---|
| Annual Report ofthe Trustees | 1-2 | |
| Statement of | Trustees' Responsibilities |
|
| independent | Examiner's Report |
|
| Statement of | Financial Activities | 5-6 |
| Balance Sheet | ||
| Notes to the Financial Statements | 8 —12 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | UnrestrIcted | |||
| Total | Total | |||
| Income and Endowments | From: | |||
| Donations and Legacies: |
||||
| YBKACapitation Fees BBKACapitation Fees |
E6,006 f41,944 |
E5,736 f35,953 |
||
| BDI Basic &Additional | Premiums | f4,168 | E3,157 | |
| Research &Donations | f282 | E285 | ||
| Charitable Activities: | ||||
| Trading - Tamper Evident |
Seals | E1,176 | f289 | |
| Trading - Promotional | items | E87 | ||
| Advertising | f525 | f400 | ||
| Cosmetics &Soap From | Honey &Beeswax | E510 | ||
| Investments: | ||||
| BeeCraft Limited | E320 | |||
| Interest | E41 | f113 | ||
| Gift Aid | E7,201 | E9,438 | ||
| Total | ~E61940 | f55691 |
| Expenditure on Charitable Activities |
||
|---|---|---|
| 2022 | 2021 | |
| Capitation Fees To BBKA |
f41,944 | E35,953 |
| BDI Basic&Additional Premiums |
f4,168 | E3,157 |
| Trading - Tamper Evident Seals |
f1,004 | E246 |
| Trading —Promotional Items |
f97 | |
| Gift Aid Repayments To District BKAs |
f7,196 | f9,438 |
| Distdict BKAInterest Payments | E18 | f57 |
| Meetings | f149 | f144 |
| Subscriptions | f65 | f61 |
| Donations | f200 | |
| Independent Examiner's Fee |
f750 | f750 |
| Officer Expenses | f35 | ES4 |
| Sundry Expenses |
f400 | f640 |
| Bank Charges | f113 | E60 |
| Depreciation | E910 | f990 |
| Beekeeping In Schools initiative |
E261 | |
| Great Yorkshire Show | f131 | |
| Bee Improvement Events |
f840 | f167 |
| Cosmetics &Soap From Honey &Beeswax | E10 | |
| Educational Stationery Requirements |
f126 | |
| Module Training | f75 | |
| Bee Health Assessments Incentive Scheme |
E240 | |
| Basic Assessment Incendive Scheme |
f13 | |
| Total | ESB417 | f52085 |
| feet Movement In Funds |
f3,523 | f3,606 |
| Total Funds Brought Forward | E42,635 | f39,029 |
| Total Funds Carried Forward | f46 158 | E42635 |
| BAlANCE SHEETAS AT30SEPTEMBER2022 | BAlANCE SHEETAS AT30SEPTEMBER2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | |||||
| Fixed Assets | |||||||
| Fixtures, Fittings &Equipment | E918 | E1,828 | |||||
| Investments | |||||||
| Bee Craft Limited —320Shares | f320 | E320 | |||||
| E1,238 | E2,148 | ||||||
| Current Assets | |||||||
| Stocks | f2,187 | f729 | |||||
| Debtors | 3 | ||||||
| Cash At Bank | and In Hand | 4 | f81,566 | E70,023 | |||
| f83,753 | f70,752 | ||||||
| Creditors Amounts Failing Due Within One Year |
5 | f38,833 | f30,265 | ||||
| Net Current Assets | f44,920 | f40&487 | |||||
| Net Assets | E46158 | ~f42 | 635 | ||||
| Represented | by: | ||||||
| Funds: | |||||||
| Unrestricted | Income Funds | ||||||
| General Fund |
E46,158 | f42,635 | |||||
| TotaIFunds | ~E46158 | E42 | 5 | ||||
| D AShannon | N EW Cooper | ||||||
| Chairman | Treasurer | ||||||
| 1"November | 2022 | 1"November | 2022 |
| Fixtures and Fittings | Fixtures and Fittings | Total | |||
|---|---|---|---|---|---|
| Cost | |||||
| At 1October 2021 | f8,495 | ||||
| Additions in the |
year | fo | |||
| At 30September | 2022 | fL495 | |||
| Depreciation | |||||
| At 1October 2021 | f6,667 | ||||
| Charge for the year | 6910 | ||||
| At 30September | 2D22 | ~f7577 | |||
| Net BookValue | |||||
| At 1October 2021 | |||||
| At 30September | 2022 | ||||
| Investments | |||||
| BeeCraft Limited | f320 | ||||
| TOtal Net BookValue | f122E | ||||
| 3 Debtors | 2022 | 2021 | |||
| Trade Debtors | |||||
| fo | fo | ||||
| 4 Cash At Bank | |||||
| Current Account | f15,566 | f10,944 | |||
| Deposit Account | f66,000 | f59,079 | |||
| Petty Cash | |||||
| Pay Pal | |||||
| Stripe | |||||
| ~f81 | f~7 | ||||
| 5 Creditors: Amounts | Falling Due Within One Year | ||||
| Trade Creditors | |||||
| Accruals | 6145 | 6145 | |||
| District BKA Investments | f38,688 | f30,120 | |||
| ~f38 | 3 | f~2 |
| Balance | Balance | |||||
|---|---|---|---|---|---|---|
| Brought | Income | Expenditure | Transfers | Carried | ||
| Forward | Forward | |||||
| Unrestricted | funds | E42,635 | E61,940 | (E58,417) | EO | E46,158 |
| f42,685 | f61,940 | (fSBA17) | f0 | f46,158 |