## **Ulster Beekeepers Association - Current & Reserve Accounts 1 August 2022 - 31 July 2023** **----- Start of picture text -----**
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
**----- End of picture text -----**
**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** **----- Start of picture text -----**
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
**----- End of picture text -----**
## **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**|