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





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