saltire

Accounts

Last updated 17 May 2021

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2019-20 Profit and Loss Account 2020-21

Income Expenses Net   Income Expenses Net
  General  
133.00     Annual Members (@7) 196.00    
0.00     Life Members (@100) 0.00    
0.00     Patron Members (@125) 0.00    
128.00     Donations 147.66    
  0.00   CS Grant/Donation   0.00  
15.80     Bank Interest 3.72    
  0.00   Committee Expenses   0.00  
  50.00   CS Affliation Fee   50.00  
  32.11   ICCF Affiliation Fee   32.91  
  70.00 124.69 Auditor Fee   70.00 194.47
 
  Domestic Competitions  
24.00     Individual Entry Fees 9.00    
140.00     Team League Fees 140.00    
  171.26   ICCF Server Fees   119.36  
  85.71   Prizes and Trophies   1385.98  
  0.00 -92.97 Controllers' Expenses   0.00 -1356.34
 
  International Competitions  
0.00   0.00 International Match Fees 0.00   0.00
 
  ICCF Competitions  
266.50 183.26   Individual Entry Fees 336.00 369.05  
  0.00 83.24 Bank Transfer Fees   0.00 -33.05
 
  Magazine  
57.00     Magazine Email (@3) 84.00    
45.00     Magazine Printed (@5) 30.00    
  118.40 -16.40 Printing & Postage   89.91 24.09
 
  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 28.78 -28.78
 
  100 Club  
672.00     Units Bought 663.00    
0.00     Cheque Written Back 0.00    
  360.00 312.00 Prizes   360.00 303.00
 
  Other  
0.00 500.00   ICCF Congress 0.00 0.00  
80.00 125.00 -545.00 Miscellaneous 119.63 188.66 -69.03
 
1561.30 1695.74 -134.44 Surplus/Deficit 1729.01 2694.65 -965.64

Balance Sheet 2020-21
 
Bank Summary Opening Payins Withdrawn Written Off Transfers Closing 2019-20
Bank of Scotland Current 580.51 3520.79 2632.82 0.00 0.00 1468.48  
Barclays 8066.39 3.72 1500.00 0.00 0.00 6570.11  
Totals 8646.90 3524.51 4132.82 0.00 0.00 8038.59 8646.90
 
Net Opening/Closing -608.31  
 
Liabilities Creditor Debtor          
100 Club December Chq 10665 30.00            
100 Club Prizes Jan-Mar not yet presented 40.00            
100 Club received for 2021-22 28.00            
Whisky Tour Refund 30.00            
Peter Bennett Overpaid 38.10            
League Fees not yet banked   70.00          
Subs/Mag not yet banked   20.00          
FP to Iain Mackintosh 26.73            
Chq 010641 10.00            
Sub-Totals/Net 202.83 90.00       -112.83 244.50
 
Net Assets at 31 March 2021 7925.76 8891.40
 
Capital Account              
 
Balances B/F           7891.40 8025.84
Surplus/Deficit           -965.64 -134.44
Subtotal           6925.76 7891.40
Less Allocation to Development Account           0.00 0.00
Balances C/F           6925.76 7891.40
 
Development Account              
 
Balance B/F           1000.00 1000.00
Allocation from Capital Account           0.00 0.00
            1000.00 1000.00
 
Account Totals           7925.76 8891.40