| Unrestricted | Restricted | Total | Year ended | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | 30/09/2020 | |||||
| f | 6 | f | ||||||
| RECEIPTS | ||||||||
| Subscriptions | 10,160 | 10,160 | 10,174 | |||||
| Gift Aid | 2,012 | 2,012 | 1,869 | |||||
| Donations | 2,134 | 2,134 | 1,363 | |||||
| Grant | 7,168 | 7,168 | ||||||
| Course fees | 3,184 | 3,184 | 1,221 | |||||
| interest | 116 | 116 | 17 | |||||
| Consumables | sales | 17,218 | 17,218 | 16,389 | ||||
| 34,824 | 7,168 | 41,992 | 31,033 | |||||
| GROSS INCOME | 34,824 | 7,168 | 41,992 | 31,033 | ||||
| PAYMENTS | ||||||||
| BBKACapitation | and bee disease insurance | 7,001 | 7,001 | 6,505 | ||||
| Apiary costs | 1,900 | 1,900 | 1,053 | |||||
| Room hire | 100 | 100 | 473 | |||||
| Consumables | purchases | 14,408 | 14,408 | 15,296 | ||||
| Course costs | 409 | 409 | 523 | |||||
| Trade shows | 36 | |||||||
| Honorariums | 700 | |||||||
| Magazine subscriptions |
933 | |||||||
| General administrative | costs | 343 | 343 | 706 | ||||
| Insurance | 1,342 | 1,342 | 1,130 | |||||
| 26,203 | 26,203 | 27,355 | ||||||
| Assets purchases | ||||||||
| Apiary equipment | 1,449 | 1,449 | ||||||
| Apiary buildings | 2,657 | 2,657 | 1,152 | |||||
| 4,106 | 4,106 | 1,152 | ||||||
| TOTAL PAYMENTS | 30,309 | 0 | 30,309 | 2&,507 | ||||
| NET RECEIPTS/(PAYMENTS) | 4,515 | 7,168 | 11,683 | 2,526 | ||||
| Cash funds held | at beginning | ofthe period | 22,139 | 22,139 | 19,613 | |||
| CASH FUNDS | HELD AT PERIOD END | 26,654 | 7,168 | 33,822 | 22,139 |
| Unrestricted | Restricted | |
|---|---|---|
| fund | fund | |
| f | ||
| Cash funds - Bank accounts | 26,654 | 7,168 |
| Other assets - UNRESTRICTED FUND | Value | |
| Apiary buildings | 52.085 | |
| Apiary equipment | 13,442 | |
| Computer and microscope equipment |
3,089 | |
| Show equipment | 3,500 | |
| Trophies | 30,590 | |
| Library | 2,116 | |
| Stockofconsumables | 5,953 |