saltire

Accounts Summary

Last updated 22 June 2015

| latest | 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
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