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||||Unrestricted|Restricted|Total|Year ended|
|---|---|---|---|---|---|---|
||||funds|funds|funds|30/09/2021|
||||f|f|f|f|
|RECEIPTS|||||||
|Subscriptions<br>Gift Aid<br>Donations<br>Grant<br>Course Lentry fees<br>interest|||10,972<br>2,233<br>2,439<br>6,953<br>27|1,950|10,972<br>2,233<br>2,439<br>1,950<br>6,953<br>27|10,160<br>2,012<br>2,134<br>7,168<br>3,184<br>116|
|Consumables<br>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<br>and bee disease insurance<br>Apiary costs<br>Room hire|||8,050<br>4,524<br>773||8,050<br>4,524<br>773|7,001<br>1,900<br>100|
|Consumables<br>purchases<br>Course costs<br>Trade shows<br>Flower Show prizes<br>Honorariums<br>General administrative<br>Insurance|costs||27,510<br>1,280<br>1,066<br>1,261<br>800<br>1,113<br>1,438||27,510<br>1,280<br>1,066<br>1,261<br>800<br>1,113<br>1,438|14,408<br>409<br>700<br>343<br>1,342|
|Assets purchases|||47,815||47,815|26,203|
|Apiary equipment<br>Apiary buildings|||8,191|958<br>7,168|958<br>15,359|1,449<br>2,657|
||||8,191|8,126|16,317|4,106|
|TOTAL PAYMENTS|||56,006|8,126|64,132|30,309|
|NET RECEIPTS/(PAYMENTS}<br>Cash funds held at beginning||ofthe period|(2,932)<br>26,654|(6,176)<br>7,168|(9,108)<br>33,822|11,683<br>22,139|
|CASH FUNDS HELD AT PERIOD END|||23,722|992|24,714|33,822|





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||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<br>and microscope equipment|3,089||
|Show equipment|3,500||
|Trophies|30,590||
|Library|2,116||
|Stock ofconsumables|9,669||





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