saltire

Accounts

Last updated 29 May 2017

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2015-16 Profit and Loss Account 2016-17

Income Expenses Net   Income Expenses Net
  General  
189.00     Annual Members (@7) 224.00    
0.00     Life Members (@100) 100.00    
0.00     Patron Members (@125) 0.00    
164.18     Donations 247.00    
  0.00   CS Grant/Donation   0.00  
108.85     Bank Interest 83.90    
  16.55   Committee Expenses   0.00  
  45.00   CS Affliation Fee   45.00  
  57.96   ICCF Affiliation Fee   63.38  
  70.00 272.52 Auditor Fee   70.00 476.52
 
  Domestic Competitions  
33.00     Individual Entry Fees 38.00    
128.00     Team League Fees 114.00    
  127.90   ICCF Server Fees   120.41  
  144.00   Prizes and Trophies   56.96  
  0.00 -110.90 Controllers' Expenses   0.00 -25.37
 
  International Competitions  
0.00   0.00 International Match Fees 0.00   0.00
 
  ICCF Competitions  
511.50 395.30   Individual Entry Fees 313.50 180.95  
  0.00 116.20 Bank Transfer Fees   0.00 132.65
 
  Magazine  
81.00     Magazine Email (@3) 96.00    
65.00     Magazine Printed (@5) 40.00    
  140.84 5.16 Printing & Postage   137.40 -1.40
 
  Website  
0.00 0.00   ISP Connection Fees (Donation) 0.00 0.00  
0.00 0.00 0.00 Domain Registration Fees (Donation) 16.78 16.78 0.00
 
  100 Club  
855.00     Units Bought 839.00    
  540.00 315.00 Prizes   540.00 299.00
 
  Other  
0.00 965.06   ICCF Congress 0.00 0.00  
0.00 53.50 -1018.56 Miscellaneous 35.90 65.00 -29.10
 
2135.53 2556.11 -420.58 Surplus/Deficit 2148.08 1295.88 852.20

Balance Sheet 2016-17
 
Bank Summary Opening Payins Withdrawn Written Off Transfers Closing 2015-16
Bank of Scotland Current 1222.27 1947.40 1894.10 0.00 0.00 1275.57  
Barclays 9940.17 83.90 0.00 0.00 0.00 10024.07  
Totals 11162.44 2031.30 1894.10 0.00 0.00 11299.64 11162.44
 
Net Opening/Closing 137.30  
 
Liabilities Creditor Debtor          
100 Club Prizes Unpresented 30.00            
100 Club Received For 2017-18 9.00            
Cheque 10573 Unpresented 60.00            
Cheque 10564 Unpresented 15.00            
Sub-Totals/Net 114.00 0.00       -114.00 -829.00
 
Net Assets at 31 March 2017 11185.64 10333.44
 
Capital Account              
 
Balances B/F           9333.44 9754.02
Surplus/Deficit           852.20 -420.58
Subtotal           10185.64 9333.44
Less Allocation to Development Account           0.00 0.00
Balances C/F           10185.64 9333.44
 
Development Account              
 
Balance B/F           1000.00 1000.00
Allocation from Capital Account           0.00 0.00
            1000.00 1000.00
 
Account Totals           11185.64 10333.44