saltire

Accounts Summary

Last updated 28 May 2018

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


Income 2015-16 2016-17 2017-18 2018-19 2019-20
Fees
Ordinary Membership 189.00 224.00 147.00
Life/Patron Membership 0.00 100.00 100.00
Magazine
Sales 146.00 136.00 113.00
Advertising 0.00 0.00 0.00
Production & Postage -140.84 -137.40 -124.88
SCCA Competitions
Individual Fees 33.00 38.00 15.00
League Fees 128.00 114.00 114.00
Special Events 0.00 0.00 0.00
Webserver Fees -127.90 -120.41 -120.00
Trophies & Prizes -144.00 -56.96 -117.07
Controllers' Expenses 0.00 0.00 -21.72
Other Competitions
ICCF Individual Fees (Nett) 116.20 132.55 147.18
International Match Fees/Prizes 0.00 0.00 0.00
Grants & Donations
CS Grant 0.00 0.00 0.00
Individual Donations 164.18 247.00 139.00
Other Income
100 Club (Nett) 315.00 299.00 222.00
Bank Interest 108.85 83.90 6.54
Miscellaneous 0.00 0.00 0.00

Expenditure
Affiliation Fees
CS -45.00 -45.00 -50.00
ICCF -57.96 -63.38 -66.77
Officials' Fees
Committee -16.55 0.00 -21.72
ICCF Congress Attendance -965.06 0.00 -500.00
Website
ISP Fees & Domain Name (Nett) 0.00 0.00 0.00
Other Expenses
Stationery & Printing 0.00 0.00 0.00
Auditor Fees -70.00 -70.00 -70.00
Bank Charges 0.00 0.00 0.00
ICCF Books (Nett) 0.00 0.00 0.00
Other Items (Nett) -53.50 -29.10 -44.97

Surplus/Deficit
Closing Balance -420.58 852.20 -111.69

Balance Sheet
General Fund B/F 9754.02 9333.44 10185.64
Development Fund B/F 1000.00 1000.00 1000.00
General Fund P/L -420.58 852.20 -111.69
Liabilities (Creditor) -829.00 -114.00 -710.00
Liabilities (Debtor) 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Total Assets C/F 10333.44 11185.64 11073.95