Income + Expenses Statement £ ## **THE YORK AND DISTRICT BEEKEEPERS' ASSOCIATION** ## **INCOME AND EXPENSES STATEMENT 2024-25 01/10/24 - 30/09/25** ||**01/10/24- 30/09/25**||| |---|---|---|---| ||**2023-24**
**Income**
6,359.50
Membership
351.75
BDI Insurance top-up premiums paid by members
0.00
HMRC Gift Aid Refunds
2,375.00
Courses and Education
65.00
Equipment Hire Fees
5,126.15
Donations
4,812.95
Auction sale proceeds
481.30
Auction commisson 10%
526.40
Bank/Building Society Interest||**2024-25**
7,349.00
476.70
2,594.29
4,990.51
208.89
169.10
3,026.82
302.68
724.40| ||**20,098.05**
**Total Income:**
**Expenditure**
5,681.85
Capitation Fees YDBKA and BDI top up premiums
300.00
Room Hire (committee meetings, Honey Show, training days)
301.00
Speaker Fees
4,219.27
Apiary and Pavillion (maintenance and purchases)
1,332.20
Courses and Education
101.00
Equipment (maintenance and purchase)
1,048.38
Printing, Stationary and postage
191.36
Bank charges and payment fees (Zettle and Paypal)
200.00
Professional fees (auditor and honey show judge)
4,318.50
Auction seller payments
442.44
Miscellaneous
**18,136.00**
**Total expenditure:**||**19,842.39**| ||||5,952.85
728.00
375.00
1,346.72
1,992.20
43.14
1,615.89
199.38
260.49
2,779.00
617.80| ||||**15,910.47**| 05/11/2025 20:44:09 of YDBKA Accounts 24-25.xlsm ] Income + Expenses Statement £ |**1,962.05**|**Net Surplus for the year**|**3,931.92**| |---|---|---| ||**Reserves**|| |23,384.56|.|25,346.61| |1,962.05|Add Surplus|3,931.92| |**25,346.61**|**Total Reserves balance cfwd at end of year**|**29,278.53**| ||**Represented by Cash Accounts**|| |20,544.10|Skipton Building Society A/C balance as at 30th September|1.00| |4,802.51|HSBC Current A/C balance as at 30th September|13,277.53| ||United Trust Bank 1 Year Bond A/C balance as at 30th September|10,000.00| ||United Trust Bank 6 Month Bond A/C balance as at 30th September|6,000.00| |**25,346.61**|**Total Bank A/C's + CIH:**|**29,278.53**| 05/11/2025 20:44:09 of YDBKA Accounts 24-25.xlsm ]