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summary 00-05 |
summary 95-00 |
| 2020-21 |
Profit and Loss Account |
2021-22 |
|
| Income |
Expenses |
Net |
|
Income |
Expenses |
Net |
| |
General |
|
| 196.00 |
|
|
Annual Members (@£7) |
168.00 |
|
|
| 0.00 |
|
|
Life Members (@£100) |
100.00 |
|
|
| 0.00 |
|
|
Patron Members (@£125) |
0.00 |
|
|
| 147.66 |
|
|
Donations |
165.00 |
|
|
| |
0.00 |
|
CS Grant/Donation |
|
0.00 |
|
| 3.72 |
|
|
Bank Interest |
0.65 |
|
|
| |
0.00 |
|
Committee Expenses |
|
0.00 |
|
| |
50.00 |
|
CS Affliation Fee |
|
50.00 |
|
| |
32.91 |
|
ICCF Affiliation Fee |
|
32.52 |
|
| |
70.00 |
124.69 |
Auditor Fee |
|
70.00 |
194.47 |
| |
| |
Domestic Competitions |
|
| 9.00 |
|
|
Individual Entry Fees |
12.00 |
|
|
| 140.00 |
|
|
Team League Fees |
140.00 |
|
|
| |
119.36 |
|
ICCF Server Fees |
|
118.01 |
|
| |
1385.98 |
|
Prizes and Trophies |
|
128.38 |
|
| |
0.00 |
-1356.34 |
Controllers' Expenses |
|
0.00 |
-94.39 |
| |
| |
International Competitions |
|
| 0.00 |
|
0.00 |
International Match Fees |
0.00 |
|
0.00 |
| |
| |
ICCF Competitions |
|
| 336.00 |
369.05 |
|
Individual Entry Fees |
241.50 |
111.71 |
|
| |
0.00 |
-33.05 |
Bank Transfer Fees |
|
0.00 |
129.79 |
| |
| |
Magazine |
|
| 84.00 |
|
|
Magazine Email (@£3) |
72.00 |
|
|
| 30.00 |
|
|
Magazine Printed (@£5) |
35.00 |
|
|
| |
89.91 |
24.09 |
Printing & Postage |
|
169.50 |
-62.50 |
| |
| |
Website |
|
| 0.00 |
0.00 |
|
ISP Connection Fees |
0.00 |
0.00 |
|
| 0.00 |
28.78 |
-28.78 |
Domain Registration Fees |
0.00 |
181.73 |
-181.73 |
| |
| |
100 Club |
|
| 663.00 |
|
|
Units Bought |
665.00 |
|
|
| 0.00 |
|
|
Cheque Written Back |
10.00 |
|
|
| |
360.00 |
303.00 |
Prizes |
|
360.00 |
315.00 |
| |
| |
Other |
|
| 0.00 |
0.00 |
|
ICCF Congress |
0.00 |
0.00 |
|
| 119.63 |
188.66 |
-69.03 |
Miscellaneous |
72.00 |
116.60 |
-44.60 |
| |
| 1729.01 |
2694.65 |
-965.64 |
Surplus/Deficit |
1681.15 |
1338.45 |
342.70 |
| Balance Sheet 2021-22 |
| |
| Bank Summary |
Opening |
Payins |
Withdrawn |
Written Off |
Transfers |
Closing |
2020-21 |
| Bank of Scotland Current |
1468.48 |
1704.00 |
2345.18 |
0.00 |
6570.76 |
7398.06 |
|
| Barclays |
6570.11 |
0.65 |
6570.76 |
0.00 |
0.00 |
0.00 |
|
| Totals |
8038.59 |
1704.65 |
8915.94 |
0.00 |
6570.76 |
7398.06 |
8038.59 |
| |
| Net Opening/Closing |
870.40 |
|
| |
| Liabilities |
Creditor |
Debtor |
|
|
|
|
|
| 100 Club Prizes Jan-Mar not yet presented |
10.00 |
|
|
|
|
|
|
| 100 Club received for 2022-23 |
28.00 |
|
|
|
|
|
|
| Whisky Tour Refund |
30.00 |
|
|
|
|
|
|
| Peter Bennett Float |
38.10 |
|
|
|
|
|
|
| Entry Fees C/F |
9.00 |
|
|
|
|
|
|
| ICCF Fees Held |
4.50 |
|
|
|
|
|
|
| Chess Scotland |
50.00 |
|
|
|
|
|
|
| 2022 ICCF Congress Pre-Payments |
|
1040.00 |
|
|
|
|
|
| Sub-Totals/Net |
169.60 |
1040.00 |
|
|
|
870.40 |
-112.83 |
| |
| Net Assets at 31 March 2022 |
8268.46 |
7925.76 |
| |
| Capital Account |
|
|
|
|
|
|
|
| |
| Balances B/F |
|
|
|
|
|
6925.76 |
7891.40 |
| Surplus/Deficit |
|
|
|
|
|
342.70 |
-965.64 |
| Subtotal |
|
|
|
|
|
7268.46 |
6925.76 |
| Less Allocation to Development Account |
|
|
|
|
|
0.00 |
0.00 |
| Balances C/F |
|
|
|
|
|
7268.46 |
6925.76 |
| |
| Development Account |
|
|
|
|
|
|
|
| |
| Balance B/F |
|
|
|
|
|
1000.00 |
1000.00 |
| Allocation from Capital Account |
|
|
|
|
|
0.00 |
0.00 |
| |
|
|
|
|
|
1000.00 |
1000.00 |
| |
| Account Totals |
|
|
|
|
|
8268.46 |
7925.76 |
| |
