##
|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|
##