saltire

Accounts

Last updated 13 June 2016

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2014-15 Profit and Loss Account 2015-16

Income Expenses Net   Income Expenses Net
  General  
168.00     Annual Members (@7) 189.00    
100.00     Life Members (@100) 0.00    
0.00     Patron Members (@125) 0.00    
272.00     Donations 164.18    
  250.00   CS Grant/Donation   0.00  
  500.00   Welsh CCF Donation   0.00  
114.52     Bank Interest 108.85    
  0.00   Committee Expenses   16.55  
  45.00   CS Affliation Fee   45.00  
  56.06   ICCF Affiliation Fee   57.96  
  70.00 -266.54 Auditor Fee   70.00 272.52
 
  Domestic Competitions  
36.00     Individual Entry Fees 33.00    
126.00     Team League Fees 128.00    
  0.00   ICCF Server Fees   127.90  
  118.35   Prizes and Trophies   144.00  
  0.00 43.65 Controllers' Expenses   0.00 -110.90
 
  International Competitions  
0.00   0.00 International Match Fees 0.00   0.00
 
  ICCF Competitions  
439.50 381.97   Individual Entry Fees 511.50 395.30  
  0.00 57.53 Bank Transfer Fees   0.00 116.20
 
  Magazine  
72.00     Magazine Email (@3) 81.00    
100.00     Magazine Printed (@5) 65.00    
  150.30 21.70 Printing & Postage   140.84 5.16
 
  Website  
0.00 0.00   ISP Connection Fees (Donation) 0.00 0.00  
8.38 8.38 0.00 Domain Registration Fees (Donation) 0.00 0.00 0.00
 
  100 Club  
956.00     Units Bought 855.00    
  540.00 416.00 Prizes   540.00 315.00
 
  Other  
0.00 0.00   ICCF Congress 0.00 965.06  
0.00 0.00 0.00 Miscellaneous 0.00 53.50 -1018.56
 
2392.40 2120.06 272.34 Surplus/Deficit 2135.53 2556.11 -420.58

Balance Sheet 2015-16
 
Bank Summary Opening Payins Withdrawn Written Off Transfers Closing 2014-15
Bank of Scotland Current 1382.70 2965.68 3126.11 0.00 0.00 1222.27  
Barclays 10831.32 108.85 1000.00 0.00 0.00 9940.17  
Totals 12214.02 3074.53 4126.11 0.00 0.00 11162.44 12214.02
 
Net Opening/Closing -1051.58  
 
Liabilities Creditor Debtor          
Accrued Prizes - ICCF VWC3 250.00            
Accrued Prizes - ICCF VWC4 250.00            
100 Club Prizes Unpresented 135.00            
Cheque 10521 Unpresented 30.00            
Cheque 10535 Unpresented 15.00            
Cheque 10544 Unpresented 30.00            
Cheque 10545 Unpresented 15.00            
Cheque 10549 Unpresented 95.00            
100 Club Received For 2016-17 9.00            
Sub-Totals/Net 829.00 0.00       -829.00 -1460.00
 
Net Assets at 31 March 2016 10333.44 10754.02
 
Capital Account              
 
Balances B/F           9754.02 9481.68
Surplus/Deficit           -420.58 272.34
Subtotal           9333.44 9754.02
Less Allocation to Development Account           0.00 0.00
Balances C/F           9333.44 9754.02
 
Development Account              
 
Balance B/F           1000.00 1000.00
Allocation from Capital Account           0.00 0.00
            1000.00 1000.00
 
Account Totals           10333.44 10754.02