Ulster Beekeepers Association - Current & Reserve Accounts 1 August 2022 - 31 July 2023
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31 July 2022 Opening balance 38,610.02
Expenditure Income
UBKA Operational expenses: 10,922.88 -
Capitation
2022 - 3,446.37
2023 - 9,624.00
UBKA Events
Winter webinar 2022 500.00 -
Honey show 2022 1,734.00 -
Conference 2023 14,381.37 19,941.56
Bee Health Workshop: 2,574.53 -
Wax workshop 2023 809.00 560.00
Young beekeeper 2023 1,173.42 -
Education:
2022 37,462.00 40,020.00
2023 22,437.35 30,000.00
Wax Chandlers donation - 2,415.00
Grand Totals 91,994.55 106,006.93
31 July 2022 Closing Balance 52,622.40
Reserve Account For August 2020 - July 2021
21 July 2020 11,062.62
31 July 2021 20,004.75
31 July 2022 20,006.75
31 July 2023 20,077.52
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Ulster Bee Keepers Association - Assets & Liabilities 1st August 2021 - 31st July 2022
Ulster Bee Keepers Association - Assets & Liabilities 1st August 2022 - 31st July 2023
ASSETS 2021 / 22
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Date (£) Description
31 July 22 20,006.75 Reserve Account
(year end) 38,610.02 Current Acount
92.11 Cash
300.00 Debtors
- Equipment/promotional material
Total - year start 59,008.88
LIABILITIES 2021 / 22
Date (£) Description
31 July 22 500.00
Total - year end 500.00
UBKA - overall finacial position - 2021-22
Date (£) Description
Total 31 July 2022 (year end) 58,508.88
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ASSETS 2021 / 22
| Date | (£) Description |
|---|---|
| 31 July 23 (year end) Total - year start |
20,077.52 Reserve Account 52,622.40 Current Acount 92.11 Cash 470.00 Debtors - Equipment/promotional material 73,262.03 |
| LIABILITIES 2021 / 22 | |
| Date | (£) Description |
| 31 July 23 Total - year end |
250.00 250.00 |
| UBKA - overall finacial position - 202 | 1-22 |
| Date | (£) Description |
| Total 31 July 2023 (year end) | 73,012.03 |