| LongTermAssels | TUtt t1 |
,0?o | |
|---|---|---|---|
| FixedAssets | Note1 | 6,4"t6 | 3,801 |
| Inveshrmt in ClaroBm | -Shrues atCost(t100)lessWdteOff | 0 | 0 |
| -Loil | 40,000 | 40,000 | |
| ___-46,4ry- | 43,801 | ||
| CurrentAssets | |||
| Invesfinmts-COIF lncomeUnits(Valuatioa 31.08.19t1845) BankandCash Note2 |
1,462 112.133 |
1,462 109.566 |
|
| Deblors | Note3 | 6,487 | 7.Ott |
| Prcpayments | Nole4 | 4,975 | 4,,183 |
| --u:,05!- | ___l-uJ-i!_ | ||
| Currentl,iabilities | |||
| Creditors | Note5 | 702 | i86 |
| NetCurrentAsqets | 121,354 | 118,947 | |
| NetAsrtt | 170,610 | 162,148 | |
| Accumuleted tr'und | |||
| Opning Bateca | 162,748 | 1s4"028 | |
| Surflus inYm | 8,082 | 8,720 | |
| Closins Funds | 170,830 | 162,718 | |
| Notc* | |||
| 1tr'irrd A$et$ | |||
| B/F Babna€s | 3,801 | 4,943 | |
| Additions | 4,614 | 0 | |
| f)eprwiationinYer C,trBalarces |
(1,939) *-_w |
{1,142) -___1!9L |
|
| FixedAssetsatCost | t1,'751 | 10,137 | |
| AccmulatedDepr€oiation | {.8,2'15|(6,336) | ||
| Net | 6,476 | 3,801 | |
| StraightLineDeprtriatiol.Portable storemdbmks atl0-9opaphotoopiuat 33.33% pa,remainduat20%pa | |||
| 2Bmkand Cash | |||
| Bmclays CuEentAccount | iq1)4 | 37,086 | |
| BrclaysCommityAcc2 | 21,399 | 2t,343 | |
| Smttish Widows90 | daysAsomt | loor1 | 50.794 |
| Yorkshire Rmk CapitalAccout | 87 | 87 | |
| Cmh | 0 | 255 | |
| 112,133 | 109,s66 | ||
| 3Debtos | |||
| Cift Aid-TuRetund | 4,520 | ,)5n | |
| Misc | 800 | 26 | |
| CliloBeesLtdliltnest | 1,16',7 | 1,166 | |
| BeginnemBres | 0 | 180 | |
| _-_q'4_E1 | 3,622 | ||
| 4Prepayments | |||
| BBK,C.Capitation | 4,106 | 3,915 | |
| hsurme | lt2 | 135 | |
| BDIPremiuns | |||
| Deposit onEduetioaShed(seeCap.Exp.note) | |||
| ____3C!i_ | |||
| 5Crediton | |||
| Smdry Creditors | 702 | 186 | |
| 702 | 1t6 |
Year{dig3l*t |
Augu*t?021 |
||
|---|---|---|---|
| 2A2t | 2020 | ||
| lltr-tJrtE | * | & | |
| Subsreceived | 1 | 12,08r | tl,571 |
| Inriegtg:entllr+*rne | 190 | 56 | |
| PromotionalEvents Income | 804 | 4,213 | |
| Beginners Course Income | 6,311 | 4,260 | |
| Weekend Course Income | 0 | 0 | |
| Other Course Income | 0 | 878 | |
| TaxRefunds | 2.270 | 2,214 | |
| l)onaticms&Prizes | 0 | 1,032 | |
| Sendry lncr;me | t] | 1r1 | |
| SocialEvents Income | 0 | 78 | |
| Tqf4lIncsm-e | 2l-656 | ___4#_ | |
| EXPENDITURE | |||
| BBKACapitation | 1 | 6,817 | 6,667 |
| ApiaristandDire*ory | 0 | 1,i46 | |
| PromotionalEvents Costs | 375 | 5.028 | |
| Administration | 1,269 | 1.182 | |
| lltbsitecosts | ?ECI | 0 | |
| Beginners Course Expenditure | 1,083 | 386 | |
| ExamFeesnetofIncome | 35 | 115 | |
| 1r7-,-,t---- -lF--.---. r- -.---I:..-.".. fyffisrv t.{rurrts EAlHlulruls |
|||
| Other CoursesExpenditure | 380 | 1,136 | |
| BeeDisease lnsurance | Costs | 889 | 638 |
| Postageand Stationery | 71 | r58 | |
| Sundry Costs | 63 | 179 | |
| ApiaryCosts | 576 | 38r | |
| Depreciation | 1,939 | 1,142 | |
| iionatians *{isc | d?rl | $ | |
| Insurance | 915 | 776 | |
| Pavillionservice charge | 0 | 600 | |
| lr-^+:-- /r^-;- | n | a"l1 | |
| Social EventsCosts | 0 | 4A | |
| TotalExpendifure | L5.643 | 19.795 | |
| ExcessIncome(Expenditure)inYear | 6,013 | 4,718 | |
| Donation from ClaroB€esLtd | 650 | 2fi00 | |
| ClaroBeesLtdInterest | onI,oans | t,419 | 1,4ff2 |
| Surplusin Year | 8,08' | 8,720 | |
| Notel. | |||
| Fulll\4embersperApril2021BBKARetum | 382 | JOJ | |
| nl |