saltire

Accounts

Last updated 27 May 2019

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2017-18 Profit and Loss Account 2018-19

Income Expenses Net   Income Expenses Net
  General  
147.00     Annual Members (@7) 196.00    
100.00     Life Members (@100) 100.00    
0.00     Patron Members (@125) 0.00    
139.00     Donations 148.31    
  0.00   CS Grant/Donation   0.00  
6.54     Bank Interest 19.98    
  21.72   Committee Expenses   29.83  
  50.00   CS Affliation Fee   50.00  
  66.77   ICCF Affiliation Fee   67.26  
  70.00 184.05 Auditor Fee   70.00 247.20
 
  Domestic Competitions  
15.00     Individual Entry Fees 48.00    
114.00     Team League Fees 142.00    
  120.00   ICCF Server Fees   1678.50  
  117.07   Prizes and Trophies   327.00  
  0.00 -108.07 Controllers' Expenses   0.00 -1815.50
 
  International Competitions  
0.00   0.00 International Match Fees 0.00   0.00
 
  ICCF Competitions  
347.50 200.32   Individual Entry Fees 309.00 344.68  
  0.00 147.18 Bank Transfer Fees   0.00 -35.68
 
  Magazine  
63.00     Magazine Email (@3) 84.00    
50.00     Magazine Printed (@5) 60.00    
  124.88 -11.88 Printing & Postage   113.81 30.19
 
  Website  
0.00 0.00   ISP Connection Fees (Donation) 0.00 0.00  
0.00 0.00 0.00 Domain Registration Fees (Donation) 0.00 23.98 -23.98
 
  100 Club  
762.00     Units Bought 693.00    
0.00     Cheque Written Back 15.00    
  540.00 222.00 Prizes   360.00 348.00
 
  Other  
0.00 500.00   ICCF Congress 0.00 785.00  
97.00 141.97 -544.97 Miscellaneous 83.39 96.73 -798.34
 
1841.04 1952.73 -111.69 Surplus/Deficit 1898.68 3946.79 -2048.11

Balance Sheet 2018-19
 
Bank Summary Opening Payins Withdrawn Written Off Transfers Closing 2017-18
Bank of Scotland Current 1753.34 1791.13 3986.00 0.00 1500.00 1058.47  
Barclays 10030.61 19.98 0.00 0.00 -1500.00 8550.59  
Totals 11783.95 1811.11 3986.00 0.00 0.00 9609.06 11783.95
 
Net Opening/Closing -2174.89  
 
Liabilities Creditor Debtor          
100 Club Prizes Unpresented 90.00            
100 Club Received For 2019-20 9.00            
Peter Bennett Overpaid Float 12.00            
Iain Sneddon Overpaid Float 4.50            
FP Iain Mackintosh 464.79            
Cheque 010600 Unpresented 10.00            
Geoff Lloyd ICCF Prize Float 17.93            
Cheques not yet banked   25.00          
Sub-Totals/Net 608.22 25.00       -583.22 -710.00
 
Net Assets at 31 March 2019 9025.84 11073.95
 
Capital Account              
 
Balances B/F           10073.95 10185.64
Surplus/Deficit           -2048.11 -111.69
Subtotal           8025.84 10073.95
Less Allocation to Development Account           0.00 0.00
Balances C/F           8025.84 10073.95
 
Development Account              
 
Balance B/F           1000.00 1000.00
Allocation from Capital Account           0.00 0.00
            1000.00 1000.00
 
Account Totals           9025.84 10073.95