## **The Hertfordshire Beekeepers Central & South Association** 

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

|**Other Income**<br>**Total**<br>**Total Income**<br>**Expenditure**<br>**Expenditure**<br>**Total**|**Incom**<br>**e**|**Incom**<br>**e**|
|---|---|---|
||||
||Membership<br>Fees<br>Membership<br>Fees<br>Membership<br>Fees<br>Insurance<br>Fees|517<br>266<br>2637<br>392|
|||**3811**|
||||
||Education & Training<br>Administrati<br>on<br>Donations<br>Apiary<br>Honey Sales<br>Events<br>Gift Aid<br>Interest|2866<br>23<br>26<br>550<br>5439<br>4065<br>667<br>364|
|||**14000**|
|||**17811**|
||Education & Training<br>Administrati<br>on<br>Lockup<br>Donations<br>Apiary<br>Honey Sales<br>Events<br>Tax||
||||





|**Total**<br>**Expenditure**<br>**Net**<br>**Surplus/(Def**<br>**cit)**|||**18378**|**18378**|
|---|---|---|---|---|
||||**(568)**||
||||||
|**STATEMENT OF ASSETS AND**<br>**LIABILITIES  AT 31st December**<br>**2025**|||||
|**Current**<br>**Assets**<br>**Current**<br>**Assets Total**<br>**Current**<br>**Liabilities**<br>2026 membership<br>payments in advance|**2025**<br>Cash at<br>Bank<br>16070<br>Prepayment<br>s<br>0<br>Equipment/<br>Leafets/Brochures<br>1250<br>Debtors<br>234||||
||**17554**||||
||93||||
|**Current**<br>**LiabilitiesTotal**|93||||
|**Net Assets**<br>Capital Account<br>Retained Funds<br>Net<br>Surplus/Defcit<br>**Charity Funds**|||||
||**17461**||||
||17738<br>291<br>(568)||||
||**17461**||||