saltire

Accounts

Last updated 25 May 2020

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2018-19 Profit and Loss Account 2019-20

Income Expenses Net   Income Expenses Net
  General  
196.00     Annual Members (@7) 133.00    
100.00     Life Members (@100) 0.00    
0.00     Patron Members (@125) 0.00    
148.31     Donations 128.00    
  0.00   CS Grant/Donation   0.00  
19.98     Bank Interest 15.80    
  29.83   Committee Expenses   0.00  
  50.00   CS Affliation Fee   50.00  
  67.26   ICCF Affiliation Fee   32.11  
  70.00 247.20 Auditor Fee   70.00 124.69
 
  Domestic Competitions  
48.00     Individual Entry Fees 24.00    
142.00     Team League Fees 140.00    
  1678.50   ICCF Server Fees   171.26  
  327.00   Prizes and Trophies   85.71  
  0.00 -1815.50 Controllers' Expenses   0.00 -92.97
 
  International Competitions  
0.00   0.00 International Match Fees 0.00   0.00
 
  ICCF Competitions  
309.00 344.68   Individual Entry Fees 266.50 183.26  
  0.00 -35.68 Bank Transfer Fees   0.00 83.24
 
  Magazine  
84.00     Magazine Email (@3) 57.00    
60.00     Magazine Printed (@5) 45.00    
  113.81 30.19 Printing & Postage   118.40 -16.40
 
  Website  
0.00 0.00   ISP Connection Fees (Donation) 0.00 0.00  
0.00 23.98 -23.98 Domain Registration Fees (Donation) 0.00 0.00 0.00
 
  100 Club  
693.00     Units Bought 672.00    
15.00     Cheque Written Back 0.00    
  360.00 348.00 Prizes   360.00 312.00
 
  Other  
0.00 785.00   ICCF Congress 0.00 500.00  
83.39 96.73 -798.34 Miscellaneous 80.00 125.00 -545.00
 
1898.68 3946.79 -2048.11 Surplus/Deficit 1561.30 1695.74 -134.44

Balance Sheet 2019-20
 
Bank Summary Opening Payins Withdrawn Written Off Transfers Closing 2018-19
Bank of Scotland Current 1058.47 2955.00 3432.96 0.00 0.00 580.51  
Barclays 8550.59 15.80 500.00 0.00 0.00 8066.39  
Totals 9609.06 2970.80 3932.96 0.00 0.00 8646.90 9609.06
 
Net Opening/Closing -962.16  
 
Liabilities Creditor Debtor          
100 Club Prizes Unpresented 90.00            
100 Club Received For 2020-21 9.00            
Whisky Tour Refund 30.00            
Peter Bennett Float 3.00            
Cheque 010641 Unpresented 10.00            
Cheque 010646 Unpresented 50.00            
Golden Jubilee Refund Not Banked   311.50          
League Fees/Subs Not Banked   125.00          
Sub-Totals/Net 192.00 436.50       244.50 -583.22
 
Net Assets at 31 March 2020 8891.40 8025.84
 
Capital Account              
 
Balances B/F           8025.84 10073.95
Surplus/Deficit           -134.44 -2048.11
Subtotal           7891.40 8025.84
Less Allocation to Development Account           0.00 0.00
Balances C/F           7891.40 8025.84
 
Development Account              
 
Balance B/F           1000.00 1000.00
Allocation from Capital Account           0.00 0.00
            1000.00 1000.00
 
Account Totals           8891.40 9025.84