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||||||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<br>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|





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||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<br>and microscope equipment|3,089||
|Show equipment|3,500||
|Trophies|30,590||
|Library|2,116||
|Stockofconsumables|5,953||





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