| Wednesday, July | Opening | |||||
|---|---|---|---|---|---|---|
| 31, 2024 | balance | 37,077.62 | ||||
| Expenditure | Income | |||||
| UBKA Operational | ||||||
| expenses: | ||||||
| Capitation | 448.00 | 448.00 | 10,989.36 | |||
| Bank | 252.06 | 252.06 | - | |||
| Insurances | 4,985.68 | 4,985.68 | - | |||
| UBKA Events | ||||||
| Honey show 2024 | 911.16 | 911.16 | - | |||
| Conference 2025 | 15,668.61 | 15,668.61 | 25,008.46 | |||
| Balmoral show | 550.22 | 550.22 | - | |||
| Microscope Course |
1,104.19 | 1,104.19 | 280.00 | |||
| Bee Heath Workshop |
4,775.48 | 4,775.48 | - | |||
| Young Beekeepers | 5,920.00 | 5,920.00 | 4,760.00 | |||
| Safeguarding operational ~~[~~ |
£1,710.50 10246.44 |
£0.00 300.11 |
||||
| Education: | 51,227.90 | 51,227.90 | 53,485.00 |
| Grand Totals | - - 97,800.24 94,822.93 |
|---|---|
| Thursday, July 31, 2025 Closing Balance |
34,100.31 |
| Reserve Account Tuesday, July 21, 2020 Saturday, July 31, 2021 Sunday, July 31, 2022 Monday, July 31, 2023 31-Jul-24 31-Jul-25 Ulster Bee Keepers Association - Assets & Liabilities 1st August 2021 - 31st July 2022 1st August 2023-31st July 2024 |
11,062.62 20,004.75 20,006.75 20,077.52 £30,463.80 £31,152.10 Ulster Bee Keepers Association - Assets & Liabilities 1st August 2022 - 31st July 2023 Assets &Liabilities 1st August 2024 31st July 2025 |
| ASSETS2023/24 | ASSETS 2024/25 (£) Description Date 30,463.80 Reserve Account 31 July 25 37,077.62 Current Account (year end) Cash Debtors Equipment/promotio nal material 67,541.42 Total - year start |
|
|---|---|---|
| Date | (£) Description |
|
| 31 July 24 (year end) Total - year start |
31,152.10 Reserve Account 34,100.31 Current Acount Cash Debtors - Equipment/promotiona l material 65,252.41 |
| LIABILITIES 2023- | |
|---|---|
| 2024 | |
| Date | (£) Description |
| 31 July 24 Total - year end |
| UBKA - overall | |
|---|---|
| finacial position - | |
| 2023- 2024 | |
| Date | (£) Description |
| Total 31 July 2024 (year end) |
67,541.42 |
| LIABILITIES 2024- | |
|---|---|
| 2025 | |
| Date | (£) Description |
| 31 July 25 Total - year end |
- - |
| UBKA - overall | |
| finacial position - | |
| 2024-2025 | |
| Date | (£) Description |
| Total 31 July 2025 (year end) |
65,252.41 |
•
•
•
• • a © • GS • La •
•
•
•
•
•
•