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.

Leave a Reply