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## 

|LongTermAssels||TUtt<br>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)<br>BankandCash<br>Note2||1,462<br>112.133|1,462<br>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<br>C,trBalarces||(1,939)<br>*-_w|{1,142)<br>-___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|





## 

||<br>Year{*di*g3l*t|<br>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:..-."..<br>fyffisrv<br>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|||