AGM 2012: Financial

CSCS Accounts year ending 31 December 2011

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Income 2011 2010

Subscriptions 1495.00 1258.00

Conference 595.00 850.00

Bank interest 6.38 5.70

Tax refund 556.84 0.00

Total 2653.22 2113.70

Expenditure

Journal 00.00 462.00

Newsletter 525.87 285.08

Website 158.00 0.00

Conference 297.90 1157.50

Theological Educators Project 508.80 125.45

Committee/secretarial 498.23 599.72

Lost deposit written off 85.00

Total 2073.80 2629.75

Surplus/Deficit 579.42 -516.05

Balance Sheet as at 31 December 2011

Community Directplus account 3697.39 2994.46

Business Select Instant Access account 2149.62 2148.28

Uncredited deposits 120.00

Lost deposit 85.00

Less uncleared cheques -80.15

Total 5847.01 5267.59

Surplus 2011 579.42

5847.01

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