saltire

Accounts Summary

Last updated 17 October 2005

| latest | summary 15-20 | summary 10-15 | summary 05-10 | summary 00-05 | summary 95-00 |


Income 2000-01 2001-02 2002-03 2003-04 2004-05
Fees
Ordinary Membership 375.00 280.00 325.00 300.00 265.00
Life/Patron Membership 80.00 80.00 80.00 100.00 80.00
Magazine
Sales 413.00 413.00 363.00 375.00 318.00
Advertising 400.00 100.00 25.00 25.00 0.00
Production & Postage -2498.78 -337.70 -364.90 -344.70 -296.24
SCCA Competitions
Individual Fees 214.00 225.00 246.00 240.00 224.00
League Fees 58.00 20.00 34.00 33.00 41.00
Special Events 0.00 0.00 0.00 0.00 0.00
Trophies & Prizes -203.90 -200.00 -56.00 -96.42 -50.00
Controllers' Expenses -127.02 -4.25 -49.71 -14.00 -8.44
Other Competitions
ICCF Individual Fees (Nett) 18.24 -38.82 -68.45 25.00 88.52
International Match Fees 24.00 28.00 0.00 0.00 0.00
Grants & Donations
CS Grant 480.00 500.00 500.00 525.00 540.00
Individual Donations 159.00 134.00 119.00 603.00 633.00
Other Income
100 Club (Nett) 351.50 357.50 330.50 383.50 336.00
Bank Interest 73.81 72.84 81.22 65.49 84.91
Miscellaneous 0.00 -1.00 -19.00 0.00 6.00

Expenditure
Affiliation Fees
CS -25.00 -25.00 -30.00 -30.00 -30.00
ICCF -25.00 -42.50 -44.44 -34.37 -54.69
Officials' Fees
Committee -110.00 -262.47 -149.25 -99.15 -4.50
ICCF Congress Attendance -1400.00 -772.20 -530.56 -775.00 -800.00
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 -18.07 -10.00 0.00 0.00 0.00
ICCF Books (Nett) 0.00 0.00 -147.28 29.98 14.99
Other Items (Nett) 0.00 0.00 72.74 -18.00 -30.00
Silver Jubilee (Nett) 0.00 0.00 -157.35 -423.00 0.00

Surplus/Deficit
Closing Balance -1831.22 446.40 519.52 709.33 1270.55

Balance Sheet
General Fund B/F 7259.99 4266.77 4678.17 5197.69 5907.02
General Fund P/L -1831.22 446.40 519.52 709.33 1270.55
Liabilities (Creditor) -2080.55 -1920.43 -1754.49 -818.20 -1145.41
Liabilities (Debtor) 400.00 100.00 79.00 25.00 18.00
Prior Year Adjustments -1162.00 -35.00 0.00 0.00 0.00
Total Assets C/F 4266.77 4678.17 5197.69 5907.02 7177.57