||**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_<br>_Course_||1,104.19|1,104.19||280.00|
||_Bee Heath_<br>_Workshop_||4,775.48|4,775.48||-|
||_Young Beekeepers_||5,920.00|5,920.00||4,760.00|
|Safeguarding<br>operational<br>~~[~~|||£1,710.50<br>10246.44|£0.00<br>300.11|||
||_Education:_||51,227.90|51,227.90||53,485.00|



|**Grand Totals**|-<br>-<br>**97,800.24**<br>**94,822.93**|
|---|---|
|**Thursday, July 31,**<br>**2025**<br>**Closing**<br>**Balance**|**34,100.31**|
|Reserve Account<br>Tuesday, July 21,<br>2020<br>Saturday, July 31,<br>2021<br>Sunday, July 31,<br>2022<br>Monday, July 31,<br>2023<br>31-Jul-24<br>31-Jul-25<br>**Ulster Bee**<br>**Keepers**<br>**Association -**<br>**Assets &**<br>**Liabilities 1st**<br>**August 2021 -**<br>**31st July 2022**<br>1st August 2023-31st<br>July 2024|11,062.62<br>20,004.75<br>20,006.75<br>20,077.52<br>£30,463.80<br>£31,152.10<br>**Ulster Bee**<br>**Keepers**<br>**Association -**<br>**Assets &**<br>**Liabilities 1st**<br>**August 2022 -**<br>**31st July 2023**<br>Assets &Liabilities 1st August<br>2024 31st July 2025|



|**ASSETS2023/24**|**ASSETS 2024/25**<br>**(£)**<br>**Description**<br>**Date**<br>30,463.80<br>Reserve Account<br>31 July 25<br>37,077.62<br>Current Account<br>(year end)<br>Cash<br>Debtors<br>Equipment/promotio<br>nal material<br>**67,541.42**<br>**Total - year start**||
|---|---|---|
|**Date**||**(£)**<br>**Description**|
|31 July 24<br>(year end)<br>**Total - year start**||31,152.10<br>Reserve Account<br>34,100.31<br>Current Acount<br>Cash<br>Debtors<br>-<br>Equipment/promotiona<br>l material<br>**65,252.41**|



|**LIABILITIES 2023-**||
|---|---|
|**2024**||
|**Date**|**(£)**<br>**Description**|
|31 July 24<br>**Total - year end**||



|**UBKA - overall**||
|---|---|
|**finacial position -**||
|**2023- 2024**||
|**Date**|**(£)**<br>**Description**|
|**Total 31 July 2024**<br>**(year end)**|<br>**67,541.42**|



|**LIABILITIES 2024-**||
|---|---|
|**2025**||
|**Date**|**(£)**<br>**Description**|
|31 July 25<br>**Total - year end**|-<br>**-**|
|**UBKA - overall**||
|**finacial position -**||
|**2024-2025**||
|**Date**|**(£)**<br>**Description**|
|**Total 31 July 2025**<br>**(year end)**|<br>**65,252.41**|



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