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                                                                                                     

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