saltire

Accounts

Last updated 23 May 2022

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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Bank Summary Opening Payins Withdrawn Written Off Transfers Closing 2020-21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 8038.59  
Totals 8038.59 1704.65 8915.54 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