saltire

Accounts

Last updated 28 May 2018

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2016-17 Profit and Loss Account 2017-18

Income Expenses Net   Income Expenses Net
  General  
224.00     Annual Members (@7) 147.00    
0.00 100.00   Life Members (@100) 100.00    
0.00     Patron Members (@125) 0.00    
247.00     Donations 139.00    
  0.00   CS Grant/Donation   0.00  
83.90     Bank Interest 6.54    
  0.0   Committee Expenses   21.72  
  45.00   CS Affliation Fee   50.00  
  63.38   ICCF Affiliation Fee   66.77  
  70.00 476.52 Auditor Fee   70.00 184.05
 
  Domestic Competitions  
38.00     Individual Entry Fees 15.00    
114.00     Team League Fees 114.00    
  120.41   ICCF Server Fees   120.00  
  56.96   Prizes and Trophies   117.07  
  0.00 -25.37 Controllers' Expenses   0.00 -108.07
 
  International Competitions  
0.00   0.00 International Match Fees 0.00   0.00
 
  ICCF Competitions  
313.50 180.95   Individual Entry Fees 347.50 200.32  
  0.00 132.55 Bank Transfer Fees   0.00 147.18
 
  Magazine  
96.00     Magazine Email (@3) 63.00    
40.00     Magazine Printed (@5) 50.00    
  137.40 -1.40 Printing & Postage   124.88 -11.88
 
  Website  
0.00 0.00   ISP Connection Fees (Donation) 0.00 0.00  
16.78 16.78 0.00 Domain Registration Fees (Donation) 0.00 0.00 0.00
 
  100 Club  
839.00     Units Bought 762.00    
  540.00 299.00 Prizes   540.00 222.00
 
  Other  
0.00 0.00   ICCF Congress 0.00 500.00  
35.90 65.00 -29.10 Miscellaneous 97.00 141.97 -544.97
 
2148.08 1295.88 852.20 Surplus/Deficit 1841.04 1952.73 -111.69

Balance Sheet 2017-18
 
Bank Summary Opening Payins Withdrawn Written Off Transfers Closing 2016-17
Bank of Scotland Current 1275.57 1776.50 1298.73 0.00 0.00 1753.34  
Barclays 10024.07 6.54 0.00 0.00 0.00 10030.61  
Totals 11299.64 1783.04 1298.73 0.00 0.00 11783.95 11299.64
 
Net Opening/Closing 484.31  
 
Liabilities Creditor Debtor          
100 Club Prizes Unpresented 45.00            
100 Club Received For 2018-19 9.00            
Peter Bennett Float 12.00            
Fees Held for Russian Tournament 9.00            
Cheque 010564 Unpresented 15.00            
Donation to WCCF re Congress 500.00            
Accrual for ICCF Fees 120.00            
Sub-Totals/Net 710.00 0.00       -710.00 -114.00
 
Net Assets at 31 March 2018 11073.95 11185.64
 
Capital Account              
 
Balances B/F           10185.64 9333.44
Surplus/Deficit           -111.69 852.20
Subtotal           10073.95 10185.64
Less Allocation to Development Account           0.00 0.00
Balances C/F           10073.95 10185.64
 
Development Account              
 
Balance B/F           1000.00 1000.00
Allocation from Capital Account           0.00 0.00
            1000.00 1000.00
 
Account Totals           10073.95 11185.64