2021-04-30-accounts - Bugs for Life

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APPENDIX 2 Section A Statement of receipts and payments	APPENDIX 2 Section A Statement of receipts and payments	APPENDIX 2 Section A Statement of receipts and payments	APPENDIX 2 Section A Statement of receipts and payments
		Unrestricted funds	Restricted funds	Expendable endowment funds	Permanent endowment funds	Total funds current period	Total funds last period	Total funds last
		to nearest £	to nearest £	to nearest £	to nearest £	to nearest £	to nearest £	to nearest £
A1 Receipts
Donations		-	-	-	-	-
Legacies		-	-	-	-	-	-	-
Grants		-	-	-	-	-
Receipts from fundraisingactivities		-	-	-	-	-	-	-
Gross tradingreceipts		-	-	-	-	-	-	-
Income from investments other than
land and buildings		-	-	-	-	-	-	-
Rents from land & buildings		-	-	-	-	-	-	-
Gross receipts from other charitable
activities		-	-	-	-	-	-	-
		-	-	-	-	-	-	-
*A1 Sub total*	*A1 Sub total*	-	-	-	-	-	-	-
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets - Proceeds from sale of investments - A2 Sub total - - - - - - Total receipts - - - - - - ~~———————~~
A3 Payments
Expenses for fundraising activities						-
Gross trading payments						-
Investment management costs						-
Payments relating directly to charitable	Payments relating directly to charitable
activities						-
Grants and donations
						-
Governance costs:
						-
Audit / independent examination						-
Preparation of annual accounts						-
Legal costs						-
Other	Other	Other
						-
						-
**A3 Sub total **		-	-	-	-	-	-	-
A4 Payments relating to asset and
investment movements
Purchases of fixed assets - Purchase of investments - A4 Sub total - - - - - - Total payments - - - - - - *Net receipts / (payments)* - - - - - - A5 Transfers to / (from) funds - *Surplus / (deficit) for year* - - - - - - ~~SSSS]=~~ ~~=S555>~~

APPENDIX 2

SC047583

Section B Statement of balances

Categories	Details	Unrestricted funds		Restricted funds		Expendable endowment funds		Permanent endowment funds		Total current period		Total last period
		to nearest £		to nearest £		to nearest £		to nearest £		to nearest £		to nearest £
B1 Cash funds	553 - 553 553 - - - - 553 - - - 553 553 Cash and bank balances at end of year Cash and bank balances at start of year Surplus / (deficit) shown on receipts and payments account ~~——===5==~~
	(Agree balances with receipts and payments
	account(s))	-	-	-	-	- -	-	- -	-	-	-	-	-
	Details					Fund to which asset belongs		Fund to which asset belongs		Market valuation		Last year
										to nearest £		to nearest £
B2 Investments	~~= ~~					Total - - ~~=~~
	Details			Fund to which asset belongs		Fund to which asset belongs		Cost (if available)		Current value (if available)		Last year
								to nearest £		to nearest £		to nearest £
B3 Other assets	~~as ~~		Total - - - ~~ss~~										-
	Details					Fund to which liability relates		Fund to which liability relates		Amount due		Last year
										to nearest £		to nearest £
B4 Liabilities	~~= ~~					Total - - ~~=~~
	Details					Fund to which liability relates		Fund to which liability relates		Amount due (estimate)		Last year
										to nearest £		to nearest £
B5 Contingent liabilities	~~en~~					Total - - ~~———~~							-
Signed by one or two trustees on behalf of all the trustees	Signature					Print Name						Date of approval
	16/03/2022 ~~—_~~

BFL_FINANCIAL_ACCOUNTS_2020-2021_MS / Statement of balances

December 2007

APPENDIX 2

SC047583

Section C Notes to the Accounts

C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)

The Summary of the main activities of Bugs for Life; the charity during the financial period 1. Applied for grant proposals 2. Commenced Theory of Change work within the Charity 3. Ongoing regular Trustee meetings to plan activities Please note: due to COVID – activities were limited

C3a Trustee remuneration C4a Trustee expenses C2 Grants C3b Trustee remuneration - details	Type of activity or project supported	Type of activity or project supported	Number of grants made	£
			1




			Total	-

	If no remuneration was paid during the period to any charity trustee or pers a trustee cross this box (otherwise complete section 3b)		on connected to	x
	Authority under which paid			£






	If no expenses were paid to any charity trustee during the period then cross (otherwise complete section 4b)		this box	x

C4b Trustee expenses - details			Number of trustees	£





C6 Other information C5 Transactions with trustees and connected persons	Nature of relationship	Nature of transaction	Transaction amount (£) Balance outstanding at period end (£)

			Number of	£
			trustees
C4b Trustee expenses -
details



			Transaction	Balance
			amount (£)	outstanding at
	Nature of relationship	Nature of transaction		period end (£)
C5 Transactions with
trustees and connected
persons


C6 Other information

BFL_FINANCIAL_ACCOUNTS_2020-2021_MS / Notes

December 2007

APPENDIX 2

SC047583

Additional analysis (1)

Analysis of receipts and payments

1 Donations

1 Donations
	Unrestricted funds to nearest £	Restricted funds to nearest £	Expendable endowment funds to nearest £	Permanent endowment funds to nearest £	Total current period to nearest £	Total last period to nearest £
					-	-
					-
					-
					-
Total	-	-	-	-	-	-
	-	-	-	-	-	-

2 Grants

2 Grants
	Unrestricted funds to nearest £ -	Restricted funds to nearest £			Total current period to nearest £ - - -	Total last period to nearest £
	-
					-
					-
					-
	-	-			-	-
		- Restricted funds to nearest £	Expendable endowment funds to nearest £	Permanent endowment funds to nearest £	- Total current period to nearest £	- Total last period to nearest £
					-
					-
					-
					-
					-
					-
					-
					-
Total	-	-	-	-	-	-
	-	-	-	-	-	-

4 Payments relating directly to charitable activities

	Unrestricted funds to nearest £	Restricted funds to nearest £	Expendable endowment funds to nearest £	Permanent endowment funds to nearest £	Total current period to nearest £ - - - - - - - - - -	Total last period to nearest £
					-

					-
					-
					-
					-
					-
					-
					-
					-
					-
Total	-	-	-	-	-	-
	-	-	-	-	-	-

BFL_FINANCIAL_ACCOUNTS_2020-2021_MSAdditional notes (1)

December 2007

APPENDIX 2

SC047583

Additional analysis (2)

Additional analysis (2)
Receipts 5 Breakdown of unrestricted funds	Unrestricted fund 1 - enter name of fund below Main Account	Unrestricted fund 2 - enter name of fund below	Unrestricted fund 3 - enter name of fund below	Unrestricted fund 4 - enter name of fund below	Total unrestricted funds	Total unrestricted funds last period
Donations					-
Legacies					-
Grants	-				-
Receipts from fundraisingactivities					-
Gross tradingreceipts					-
buildings					-
Rents from land & buildings					-
Gross receipts from other charitable activities					-
*Sub total* Receipts from asset & investment sales	-	-	-	-	-	-
					-
Proceeds from sale of fixed assets					-
Proceeds from sale of investments					-
*Sub total* *Total receipts* Payments	-	-	-	-	-	-
	-	-	-	-	-	-
					-
Expenses for fundraisingactivities					-
Gross trading payments					-
Investment management costs					-
Payments relatingdirectlyto charitable activities					-
Grants and donations					-
Governance costs:					-
Audit / independent examination					-
Preparation of annual accounts					-
Legal costs					-
Other					-
					-
*Sub total* Payments relating to asset and investment movements	-	-	-	-	-	-
					-
Purchases of fixed assets					-
Purchase of investments					-
*Sub total* *Total payments* *Net receipts / (payments)* Transfers to / (from) funds *Surplus / (deficit) for year*	-	-	-	-	-	-
					-
	-	-	-	-	-	-
					-
	-	-	-	-	-	-



	-	-	-	-	-	-
					-
Nature and purpose of funds

BFL_FINANCIAL_ACCOUNTS_2020-2021_MSAdditional notes (2)

December 2007

APPENDIX 2

SC047583

Additional analysis (3)

Additional analysis (3)					-	SC047583
Receipts 6 Breakdown of restricted funds	Restricted fund 1 - enter name of fund below Outreach Grant	Restricted fund 2 - enter name of fund below	Restricted fund 3 - enter name of fund below	Restricted fund 4 - enter name of fund below	Total restricted funds	Total restricted funds last period
Donations					-
Legacies					-
Grants					-
Receipts from fundraisingactivities					-
Gross tradingreceipts					-
Income from investments other than land and buildings					-
Rents from land & buildings					-
Gross receipts from other charitable activities					-
*Sub total* Receipts from asset & investment sales	-	-	-	-	-
					-
Proceeds from sale of fixed assets					-
Proceeds from sale of investments					-
*Sub total* *Total receipts* Payments	-	-	-	-	-	-
	-	-	-	-	-	-
					-
Expenses for fundraising activities					-
Gross trading payments					-
Investment management costs					-
Payments relating directly to charitable activities					-
Grants and donations					-
Governance costs:					-
Audit / independent examination					-
Preparation of annual accounts					-
Legal costs					-
					-
					-
*Sub total* Payments relating to asset and investment movements	-	-	-	-	-	-
					-
Purchases of fixed assets					-
Purchase of investments					-
*Sub total* *Total payments* *Net receipts / (payments)* Transfers to / (from) funds *Surplus / (deficit) for year*	-	-	-	-	-	-
					-
	-	-	-	-	-	-
					-
	-	-	-	-	-	-

					-

	-	-	-	-	-	-
					-
Nature and purpose of funds

BFL_FINANCIAL_ACCOUNTS_2020-2021_MSAdditional notes (3)

December 2007