Last updated 17 June 2009
| latest |
summary 05-10 |
summary 00-05 |
summary 95-00 |
| 2007-08 |
Profit and Loss Account |
2008-09 |
|
| Income |
Expenses |
Net |
|
Income |
Expenses |
Net |
| |
General |
|
| 310.00 |
|
|
Annual Members (@£5) |
233.00 |
|
|
| 80.00 |
|
|
Life Members (@£80) |
240.00 |
|
|
| 0.00 |
|
|
Patron Members (@£100) |
0.00 |
|
|
| 230.00 |
|
|
Donations |
263.00 |
|
|
| 560.00 |
|
|
CS Grant |
560.00 |
|
|
| 294.88 |
|
|
Bank Interest |
281.23 |
|
|
| |
0.00 |
|
Cheque Stopped |
|
0.00 |
|
| |
83.73 |
|
Committee Expenses |
|
191.50 |
|
| |
30.00 |
|
CS Affliation Fee |
|
35.00 |
|
| |
101.72 |
|
ICCF Affiliation Fee |
|
60.80 |
|
| |
70.00 |
1189.43 |
Auditor Fee |
|
70.00 |
1219.93 |
| |
| |
Domestic Competitions |
|
| 103.00 |
|
|
Individual Entry Fees |
100.00 |
|
|
| 50.00 |
|
|
Team League Fees |
72.00 |
|
|
| |
79.35 |
|
ICCF Server Fees |
|
30.40 |
|
| |
269.00 |
|
Prizes and Trophies |
|
77.00 |
|
| |
0.00 |
-195.35 |
Controllers' Expenses |
|
0.00 |
64.60 |
| |
| |
International Competitions |
|
| 82.00 |
|
82.00 |
International Match Fees |
28.00 |
|
28.00 |
| |
| |
ICCF Competitions |
|
| 94.00 |
192.53 |
|
Individual Entry Fees |
182.00 |
147.82 |
|
| |
14.00 |
-112.53 |
Bank Transfer Fees |
|
14.00 |
20.18 |
| |
| |
Magazine |
|
| 186.00 |
|
|
New Magazine Email (@£3) |
135.00 |
|
|
| 120.00 |
|
|
New Magazine Printed (@£5) |
115.00 |
|
|
| |
242.80 |
63.20 |
Printing & Postage |
|
235.20 |
14.80 |
| |
| |
Website |
|
| 62.92 |
62.92 |
|
ISP Connection Fees (Donation) |
61.58 |
61.58 |
|
| 0.00 |
0.00 |
0.00 |
Domain Registration Fees (Donation) |
6.42 |
6.42 |
0.00 |
| |
| |
100 Club |
|
| 981.00 |
|
|
Units Bought |
999.00 |
|
|
| |
540.00 |
|
Prizes |
|
540.00 |
|
| |
72.00 |
369.00 |
Repaid Units |
|
0.00 |
459.00 |
| |
| |
Other |
|
| |
20.00 |
|
Hire of Hall for AGM |
|
18.00 |
|
| |
0.00 |
|
Raymond Baxter Presentation |
|
35.00 |
|
| |
800.00 |
-820.00 |
ICCF Delegate Expenses |
|
800.00 |
-853.00 |
| |
| |
| 3153.80 |
2578.05 |
575.75 |
Surplus/Deficit |
3276.23 |
2322.72 |
953.51 |
| Balance Sheet 2008-09 |
| |
| Bank Summary |
Opening |
Payins |
Withdrawn |
Written Off |
Transfers |
Closing |
2007-08 |
| Bank of Scotland Current |
2705.40 |
2915.41 |
1974.60 |
0.00 |
0.00 |
3646.21 |
|
| Standard Life |
5665.87 |
254.82 |
0.00 |
0.00 |
0.00 |
5920.69 |
|
| Totals |
8371.27 |
3170.23 |
1974.60 |
0.00 |
0.00 |
9566.90 |
8371.27 |
| |
| Net Opening/Closing |
1195.63 |
|
| |
| Liabilities |
Creditor |
Debtor |
|
|
|
|
|
| 100 Club Uncashed Cheque |
15.00 |
|
|
|
|
|
|
| 100 Club Cash Received |
152.00 |
|
|
|
|
|
|
| Accrued Domestic Trophies |
63.00 |
|
|
|
|
|
|
| Accrued Webserver Open Prizes |
200.00 |
|
|
|
|
|
|
| Accrued 100 Club Prizes |
135.00 |
|
|
|
|
|
|
| Cheques Not Banked |
|
82.00 |
|
|
|
|
|
| Cheque Not Presented |
164.12 |
|
|
|
|
|
|
| Sub-Totals/Net |
729.12 |
82.00 |
|
|
|
-647.12 |
-405.00 |
| |
| Net Assets at 31 March 2009 |
8919.78 |
7966.27 |
| |
| Capital Account |
|
|
|
|
|
|
|
| |
| Balances B/F |
|
|
|
|
|
6966.27 |
6390.52 |
| Surplus/Deficit |
|
|
|
|
|
953.51 |
575.75 |
| Subtotal |
|
|
|
|
|
7919.78 |
6966.27 |
| Less Allocation to Development Account |
|
|
|
|
|
0.00 |
0.00 |
| Balances C/F |
|
|
|
|
|
7919.78 |
6966.27 |
| |
| Development Account |
|
|
|
|
|
|
|
| |
| Balance B/F |
|
|
|
|
|
1000.00 |
1000.00 |
| Allocation from Capital Account |
|
|
|
|
|
0.00 |
0.00 |
| |
|
|
|
|
|
1000.00 |
1000.00 |
| |
| Account Totals |
|
|
|
|
|
8919.78 |
7966.27 |
