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Accounts Summary |
Last updated 22 June 2015
| latest | summary 20-25 | summary 15-20 | summary 10-15 | summary 05-10 | summary 00-05 | summary 95-00 |
| Income | 2010-11 | 2011-12 | 2012-13 | 2013-14 | 2014-15 |
|---|---|---|---|---|---|
| Fees | |||||
| Ordinary Membership | 273.00 | 224.00 | 210.00 | 252.00 | 168.00 |
| Life/Patron Membership | 0.00 | 0.00 | 250.00 | 0.00 | 100.00 |
| Magazine | |||||
| Sales | 217.00 | 191.00 | 216.00 | 158.00 | 172.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Production & Postage | -190.08 | -181.84 | -186.00 | -186.00 | -150.30 |
| SCCA Competitions | |||||
| Individual Fees | 33.00 | 45.00 | 39.00 | 36.00 | 36.00 |
| League Fees | 103.00 | 84.00 | 80.00 | 122.00 | 126.00 |
| Special Events | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Webserver Fees | -200.95 | -59.87 | -50.95 | 0.00 | 0.00 |
| Trophies & Prizes | -370.00 | -338.00 | -283.50 | -826.00 | -118.35 |
| Controllers' Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Competitions | |||||
| ICCF Individual Fees (Nett) | 59.64 | 110.28 | -56.19 | -47.11 | 57.53 |
| International Match Fees/Prizes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Grants & Donations | |||||
| CS Grant | 560.00 | 560.00 | -500.00 | 0.00 | -250.00 |
| Individual Donations | 263.00 | 184.00 | 305.00 | 232.00 | 272.00 |
| Other Income | |||||
| 100 Club (Nett) | 535.00 | 530.00 | 466.00 | 495.00 | 416.00 |
| Bank Interest | 156.31 | 75.25 | 147.73 | 80.46 | 114.52 |
| Miscellaneous | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expenditure |
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| Affiliation Fees | |||||
| CS | -40.00 | -40.00 | -40.00 | -40.00 | -45.00 |
| ICCF | -64.50 | -62.89 | -64.33 | -61.74 | -56.06 |
| Officials' Fees | |||||
| Committee | -224.97 | -190.79 | -139.00 | -3.00 | 0.00 |
| ICCF Congress Attendance | -800.00 | 0.00 | 0.00 | 0.00 | -500.00 |
| Website | |||||
| ISP Fees & Domain Name (Nett) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | |||||
| Stationery & Printing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Auditor Fees | -70.00 | -70.00 | -70.00 | -70.00 | -70.00 |
| Bank Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICCF Books (Nett) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Items (Nett) | 0.00 | -34.00 | 0.00 | 0.00 | 0.00 |
Surplus/Deficit |
|||||
| Closing Balance | 239.45 | 1026.14 | 323.76 | 141.61 | 272.34 |
Balance Sheet |
|||||
| General Fund B/F | 7750.72 | 7990.17 | 9016.31 | 9340.07 | 9481.68 |
| Development Fund B/F | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| General Fund P/L | 239.45 | 1026.14 | 323.76 | 141.61 | 272.34 |
| Liabilities (Creditor) | -1112.27 | -1191.79 | -1291.50 | -1669.00 | -1460.00 |
| Liabilities (Debtor) | 174.00 | 84.00 | 923.50 | 20.00 | 0.00 |
| Prior Year Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets C/F | 8990.17 | 10016.31 | 10340.07 | 10481.68 | 10754.02 |