 |
Accounts |
Last updated 6 June 2011
| latest | summary 11-15 | summary 05-10 | summary 00-05 | summary 95-00 |
| 2009-10 | Profit and Loss Account | 2010-11 | ||||
|---|---|---|---|---|---|---|
| Income | Expenses | Net | Income | Expenses | Net | |
| General | ||||||
| 285.00 | Annual Members (@£7) | 273.00 | ||||
| 0.00 | Life Members (@£100) | 0.00 | ||||
| 0.00 | Patron Members (@£125) | 0.00 | ||||
| 227.50 | Donations | 263.00 | ||||
| 560.00 | CS Grant | 560.00 | ||||
| 241.03 | Bank Interest | 156.31 | ||||
| 0.00 | Cheque Stopped | 0.00 | ||||
| 138.18 | Committee Expenses | 224.97 | ||||
| 35.00 | CS Affliation Fee | 40.00 | ||||
| 60.08 | ICCF Affiliation Fee | 64.50 | ||||
| 70.00 | 1010.27 | Auditor Fee | 70.00 | 852.84 | ||
| Domestic Competitions | ||||||
| 51.00 | Individual Entry Fees | 33.00 | ||||
| 34.00 | Team League Fees | 103.00 | ||||
| 73.30 | ICCF Server Fees | 200.95 | ||||
| 340.00 | Prizes and Trophies (incl VWC) | 370.00 | ||||
| 0.00 | -328.30 | Controllers' Expenses | 0.00 | -434.95 | ||
| International Competitions | ||||||
| 2.00 | 2.00 | International Match Fees | 0.00 | 0.00 | ||
| ICCF Competitions | ||||||
| 229.00 | 285.60 | Individual Entry Fees | 215.50 | 155.86 | ||
| 16.61 | -73.21 | Bank Transfer Fees | 0.00 | 59.64 | ||
| Magazine | ||||||
| 162.00 | New Magazine Email (@£3) | 117.00 | ||||
| 95.00 | New Magazine Printed (@£5) | 100.00 | ||||
| 200.60 | 56.40 | Printing & Postage | 190.08 | 26.92 | ||
| Website | ||||||
| 47.40 | 47.40 | ISP Connection Fees (Donation) | 56.88 | 56.88 | ||
| 0.00 | 0.00 | 0.00 | Domain Registration Fees (Donation) | 7.18 | 7.18 | 0.00 |
| 100 Club | ||||||
| 1026.00 | Units Bought | 1075.00 | ||||
| 540.00 | 486.00 | Prizes | 540.00 | 535.00 | ||
| Other | ||||||
| 19.00 | 5.20 | Miscellaneous | 0.00 | 0.00 | ||
| 250.00 | BCCF Donation | 0.00 | ||||
| 1086.02 | -1322.22 | ICCF Delegate Expenses | 800.00 | -800.00 | ||
| 2978.93 | 3147.99 | -169.06 | Surplus/Deficit | 2959.87 | 2720.42 | 239.45 |
| Balance Sheet 2010-11 | |||||||
|---|---|---|---|---|---|---|---|
| Bank Summary | Opening | Payins | Withdrawn | Written Off | Transfers | Closing | 2009-10 |
| Bank of Scotland Current | 1735.02 | 2516.47 | 2236.77 | 0.00 | 0.00 | 2014.72 | |
| Standard Life | 7759.38 | 154.34 | 0.00 | 0.00 | 0.00 | 7913.72 | |
| Totals | 9494.40 | 2670.81 | 2236.77 | 0.00 | 0.00 | 9928.44 | 9494.40 |
| Net Opening/Closing | 434.04 | ||||||
| Liabilities | Creditor | Debtor | |||||
| Accrued Prizes - ICCF VWC2 | 250.00 | ||||||
| 100 Club Prizes Jan-Mar 2011 Uncashed | 135.00 | ||||||
| 100 Club Cheque 10412 Unpresented | 15.00 | ||||||
| Accrued Prizes - ICCF VWC3 | 250.00 | ||||||
| 100 Club Cash Received for 2010-11 | 199.00 | ||||||
| Cheque 10378 K Paine Expenses | 143.27 | ||||||
| Cheque 10379 Trophy World | 120.00 | ||||||
| Deposit not yet in Account | 174.00 | ||||||
| Sub-Totals/Net | 1112.27 | 174.00 | -938.27 | -743.68 | |||
| Net Assets at 31 March 2011 | 8990.17 | 8750.72 | |||||
| Capital Account | |||||||
| Balances B/F | 7750.72 | 7919.78 | |||||
| Surplus/Deficit | 239.45 | -169.06 | |||||
| Subtotal | 7990.17 | 7750.72 | |||||
| Less Allocation to Development Account | 0.00 | 0.00 | |||||
| Balances C/F | 7990.17 | 7750.72 | |||||
| Development Account | |||||||
| Balance B/F | 1000.00 | 1000.00 | |||||
| Allocation from Capital Account | 0.00 | 0.00 | |||||
| 1000.00 | 1000.00 | ||||||
| Account Totals | 8990.17 | 8750.72 | |||||