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2025-12-31-accounts

The Hertfordshire Beekeepers Central & South Association

Accounts for the Period from 1st January to 31st December 2025

Other Income
Total
Total Income
Expenditure
Expenditure
Total
Incom
e
Incom
e
Membership
Fees
Membership
Fees
Membership
Fees
Insurance
Fees
517
266
2637
392
3811
Education & Training
Administrati
on
Donations
Apiary
Honey Sales
Events
Gift Aid
Interest
2866
23
26
550
5439
4065
667
364
14000
17811
Education & Training
Administrati
on
Lockup
Donations
Apiary
Honey Sales
Events
Tax
Total
Expenditure
Net
Surplus/(Def
cit)
18378 18378
(568)
STATEMENT OF ASSETS AND
LIABILITIES AT 31st December
2025
Current
Assets
Current
Assets Total
Current
Liabilities
2026 membership
payments in advance
2025
Cash at
Bank
16070
Prepayment
s
0
Equipment/
Leafets/Brochures
1250
Debtors
234
17554
93
Current
LiabilitiesTotal
93
Net Assets
Capital Account
Retained Funds
Net
Surplus/Defcit
Charity Funds
17461
17738
291
(568)
17461