2020-10-31-accounts

2019			Income	2020		2019	Expenditure	2020
f15,021.00 f31.77	Capitation from Branches Bank Interest			f15,836.00 E29.65		f0.00 f0.00	Postages Printing &Stationery	f0.00 f0.00
E13.66	Donations			f44.39		E0.00	Handbook	EO.OO
E2,180.40	Conventions			E2,176.85		E250.00	Room Hire	E80.00
f0.00	Advertising		Revenue	EO.OO		f56.00	Insurance	E112.00
E30.00 EO,OO	Members Honey Show Tax Refunds from HMRC			E347.88 f5,099.97		E13,854.50 f0.00	BBKACapitation Subs/Donations	E13,850.00 f0.00
EO.OO	Education			f530.00		E61.25	Members HOney Show	E492.85
EO.OO	Sundry			f0.00		f1,915.03	Conventions	E1,512.40
						EO.OO	Education	E80.00
						f0.00	Honoraria	f340.00
						f0.00	Engraving	f128.60
						f0.00	Branch Tax Refunds from HMRC	f0.00
						E22.00	Honey Shows	E102.00
						EO.OO	Sundry	f0.00
						E137.00	Books	E137.00
						f0.00	Admin (Bank Charges)	f0.00
						f181.00	Lanes Cap rebate to branches	E12.00
						f47.95	Web	EO.OO
f17,276.83	Total Income			f24,064.74		f16,524.73	Total Expenditure	f16,846.85
EO.OO	Opening	Cash Balance		f0.00		f0.00	Closing Cash Balance	EO.OO
E6,155.13 f3,474.48 E9,629.61	Opening Opening	Bank balance savings Account		E6,796.23 f3,502.28 f10,298.51		E6,796.23 E3,502.28 E10,298.51	Closing Bank balance Branch savings Account	E14,008.91 E3,527.49 f17,536.40
E0.80	Adj to correct historic error			f0.00		-E245.00 f329.00	unpres cq Undeposited funds	E20.00 EO.OO
f9,630.41 f26,907.24				f34,363.25		E10,382.51 E26,907.24		E17,516.40 f34,363.25
S.Farbon Acting treasurer Date 1"April 2021				KReid Indepehdent Date 1"April 2021	Examiner		Sue Counsell Hon Treasurer Da

2019		Income	2020
f15,021.00	Capitation	from Branches	f15,836.00
f31.77	Bank Interest		E29.65
E13.66	Donations		f44.39
E2,180.40	Conventions		E2,176.85
f0.00	Advertising	Revenue	EO.OO
E30.00	Members	Honey Show	E347.88
EO,OO	Tax Refunds from HMRC		f5,099.97
EO.OO	Education		f530.00
EO.OO	Sundry		f0.00