| RECEIPTS AND PAYMENTS AC FORTHEYEARENDED30SEPT |
COUNT EMBER2023 |
||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Year ended | ||
| funds | funds | funds | 30/09/2022 | ||
| E | E | E | E | ||
| RECEIPTS Subscriptions Gift Aid Donations Grant Course 8 entry fees Interest Consumables sales |
11,116 2,370 2,642 8,211 364 33,439 58,142 |
11,116 2,370 2,642 8,211 364 33,439 58,142 |
10,972 2,233 2,439 1,950 6,953 27 30,450 55,024 |
||
| GROSS INCOME | 58,142 | 58,142 | 55,024 | ||
| PAYMENTS BBKACapitation and bee disease insurance Apiary costs Room hire Consumables purchases Course costs Trade shows Flower Show prizes Honorariums General administrative costs Insurance |
8,096 6,826 536 27,710 2,683 238 650 378 1,643 48,760 |
8,096 6,826 536 27,710 2,683 238 650 378 1,643 48,760 |
8,050 4,524 773 27,510 1,280 1,066 1,261 800 1,113 1,438 47,815 |
||
| Assets purchases Apiary equipment Apiary buildings |
204 2,035 2,239 |
992 992 |
1196 2,035 3,231 |
958 15,359 16,317 |
|
| TOTAL PAYMENTS | 50,999 | 992 | 51,991 | 64,132 | |
| NET RECEIPTS/(PAYMENTS} Cash funds held at beginning |
ofthe period | 7,143 23,722 |
(992) 992 |
6151 24,714 |
(9,108) 33,822 |
| CASH FUNDS HELD AT PERIOD END | 30,865 | 30,865 | 24,714 |
| Unrestricted | Restricted | ||
|---|---|---|---|
| fund | fund | ||
| Cash funds - Bank accounts | 30,865 | ||
| Other assets - UNRESTRICTED FUND | Value | ||
| Apiary buildings | 69,480 | ||
| Apiary equipment | 14,604 | ||
| Computer and microscope |
equipment | 3,089 | |
| Show equipment | 3,500 | ||
| Trophies | 30,590 | ||
| Library | 2,116 | ||
| Stock ofconsumables | 12,224 |