Category Archives: Financial

CSCS Accounts year ending 31 December 2012

 Income

                                                                                                        2011

Subscriptions                           1190.00                                      1495.00

Donations (website)                1000.00                                                0

Conference                                365.00                                       595.00

Bank interest                                6.68                                            6.38

Tax refund                                302.93                                       556.84

Total                                       2864.61                                     2653.22

 

Expenditure

 

Affiliation                                       25.00                                               0

Journal (2010)                            407.00                                              0

Newsletter                                  533.30                                     525.87

Website                                     1222.81                                    158.00

Conference                                  839.98                                    297.90

Theological Educators Project    743.71                                    508.80

Committee/secretarial                 406.46                                    498.23

Lost deposit written off                       0                                      85.00

Total                                         4178.26                                  2073.80

 

Surplus/(deficit)                      (1313.65)                                 579.42

 

Balance sheet as at 31 December 2012

Community Directplus Account         2475.40                       3697.39

Business Select Instant Access A/c    2150.96                       2149.62

4628.36

                      Less uncleared cheques                           93.00

Total                                                     4533.36                       5847.01

                      Deficit 2012                                          (1313.65)

                                                                                 4533.36                                                                                                     

AGM 2011: Financial

 

CSCS Accounts year ending 31 December 2010

2009

Income

Subscriptions

1258.00

1830.00

Conference

850.00

590.00

Bank interest

5.70

7.36

Tax refund

0.00

0.00

Total

2113.70

2427.36

Expenditure

Journal

462.00

0.00

Newsletter

285.08

319.18

Website

0.00

115.00

Conference

1157.50

291.83

Theological Education Forum

125.45

0.00

Committee/secretarial

599.72

551,49

Total

2629.75

1277.50

Deficit/Surplus

-516.05

1149.86

Balance Sheet as at 31 December

Community Directplus account

2994.46

3704.20

Business Select Instant Access account

2148.28

2146.94

Uncredited deposits

120.00

Lost deposit

85.00

Less uncleared cheques

-80.15

-67.50

Total

5267.59

5783.64

Less Deficit 2010

-516.05

5267.59

Notes

  • Some of the payments for the 2010 Joint Conference were credited in 2009. As far as CSCS was concerned, the event broke even. A balance of £282.25 is being held as restricted income by LGCM.

  • Gift Aid claims of £285.75 for 2009 and £206 for 2010 are pending.

  • Subscription income for Theology and Sexuality in 2010 was notionally £476.

  • The Co-operative Bank was unable to discover anything about the loss of a deposit for £85.

AGM 2010: Treasurer’s Report

Treasurer’s Report

ACCOUNTS YEAR ENDED 31 DECEMBER 2009

Income 2009 2008
Subscriptions 1830.00 1794.00
Conference Fees 590.00 210.00
Interest receivable 7.36 48.52
Tax refund 0.00 1093.04
Total 2427.36 3145.56
Expenditure
Journals 0.00 1166.00
CSCS News 319.18 342.28
Conference 291.83 176.19
Website 115.00 124.43
Committee/secretarial 551.49 271.75
Total 1277.50 2080.65
Surplus 1149.86 1064.91
Opening accumulated fund 4633.78 3568.87
Closing accumulated fund 5783.64 4633.78
Represented by:
Current account 3636.70 2490.33
Deposit account 2146.94 2143.45

AGM 2008: Financial

THE CENTRE FOR THE STUDY OF CHRISTIANITY AND SEXUALITY
ACCOUNTS YEAR ENDED 31 DECEMBER 2007

2007 2006
Income
Subscriptions £1522.50 £1903.00
Conference Fees £ 325.00 £ 312.50
Interest Receivable £ 21.22 £ 18.43
Tax Refund £ 0.00 £ 879.13
Donations £ 435.00
Total £2303.72 £ 3113.06
Expenditure
Journals £1495.83 £1080.00
CSCS News £ 384.26 £ 296.56
Conference £ 736.161 £ 209.58
Website £ 159.80 £ 155.10
Committee/Secretarial £ 132,87 £ 118.70
Total £2908.92 £1859.94
Surplus (shortfall) £ (605.20) £1253.12
Opening accumulated fund £4145.32 £2892.30
Closing accumulated fund £3540.12 £4145.32
Represented by
Current Account £1455.30 £2067.49
Deposit Account £2084.82 £2077.83
£3540.12 £4145.32

1 Of which £216.00 relates to 2008 conference

AGM 2007: Financial

CSCS ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2006

2006 2005
Income
Subscriptions 1903.00 2472.00
Conference fees 312.50 220.00
Interest receivable 18.43 11.71
Tax refund 879.13 0.00
3113.06 2703.71
Expenditure
Journals 1080.00 1112.12
CSCS News 296.56 778.35
Conference 209.58 404.97
Website 155.10 102.80
Committee/secretarial 118.70 377.35
1859.94 2773.59
Surplus/(shortfall) 1253.12 (69.88)
Opening accumulated fund 2892.20 2962.08
Closing accumulated fund 4145.32 2892.20
Represented by:
Current Account 2067.49 332.80
Deposit Account 2077.83 2559.40