| Unrestricted | Restricted | Total | Year ended | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | 30/09/2021 | |||
| f | f | f | f | |||
| RECEIPTS | ||||||
| Subscriptions Gift Aid Donations Grant Course Lentry fees interest |
10,972 2,233 2,439 6,953 27 |
1,950 | 10,972 2,233 2,439 1,950 6,953 27 |
10,160 2,012 2,134 7,168 3,184 116 |
||
| Consumables sales |
30,450 | 30,450 | 17,218 | |||
| 53,074 | 1,950 | 55,024 | 41,992 | |||
| GROSS INCOME | 53,074 | 1,950 | 55,024 | 41,992 | ||
| PAYMENTS | ||||||
| BBKACapitation and bee disease insurance Apiary costs Room hire |
8,050 4,524 773 |
8,050 4,524 773 |
7,001 1,900 100 |
|||
| Consumables purchases Course costs Trade shows Flower Show prizes Honorariums General administrative Insurance |
costs | 27,510 1,280 1,066 1,261 800 1,113 1,438 |
27,510 1,280 1,066 1,261 800 1,113 1,438 |
14,408 409 700 343 1,342 |
||
| Assets purchases | 47,815 | 47,815 | 26,203 | |||
| Apiary equipment Apiary buildings |
8,191 | 958 7,168 |
958 15,359 |
1,449 2,657 |
||
| 8,191 | 8,126 | 16,317 | 4,106 | |||
| TOTAL PAYMENTS | 56,006 | 8,126 | 64,132 | 30,309 | ||
| NET RECEIPTS/(PAYMENTS} Cash funds held at beginning |
ofthe period | (2,932) 26,654 |
(6,176) 7,168 |
(9,108) 33,822 |
11,683 22,139 |
|
| CASH FUNDS HELD AT PERIOD END | 23,722 | 992 | 24,714 | 33,822 |
| Unrestricted | Restricted | |
|---|---|---|
| fund | fund | |
| Cash funds - Bank accounts | 23,722 | 992 |
| Other assets - UNRESTRICTED FUND | Value | |
| Apiary buildings | 67,445 | |
| Apiary equipment | 14,400 | |
| Computer and microscope equipment |
3,089 | |
| Show equipment | 3,500 | |
| Trophies | 30,590 | |
| Library | 2,116 | |
| Stock ofconsumables | 9,669 |