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Income and expenditure 2013 Note20132012 ££ Income Membership and subscriptions income12,50412,755 UKCSJ - 2012 income1,22313,146 UKCSJ - sponsorship-32,059.

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Presentation on theme: "Income and expenditure 2013 Note20132012 ££ Income Membership and subscriptions income12,50412,755 UKCSJ - 2012 income1,22313,146 UKCSJ - sponsorship-32,059."— Presentation transcript:

1 Income and expenditure 2013 Note ££ Income Membership and subscriptions income12,50412,755 UKCSJ income1,22313,146 UKCSJ - sponsorship-32,059 ABSW Awards income1,345- Advertising sales and bank interest ,23058,125 Prime costs UKCSJ expenses, admin111032,567 ABSW Awards - judging, prizes, expenses, admin Other events - expenses ,88045,393 General administrative expenses: General admin2,394- Business meetings18973 Travel and subsistence60718 Software and website maintenance Subscriptions1,0781,432 Costs to attend conferences etc.1,127- Research, printing, sundry Bank charges and tax Annual General Meeting - costs541- 6,1675,382 Legal and professional costs: Accountancy fees Wages - bookkeeping, membership secretary3,7713,382 Board members expenses28- Companies House filing fee26- 4,5254,022 -7,3423,328

2 Balance Sheet Note ££ Current Assets Debtors8331,856 Cash at bank in hand117,597115,994 Creditors(8624)(702) Net Assets109,806117,148 Representing Funds at 1 January ,148113,820 Surplus/(Deficit) for year(7342)3,328 Interest received Tax (23) Funds at 31 December ,806117,148

3 Income and expenditure 2013 Note £ £ Income Membership and subscriptions income12,60012,504 UKCSJ income - fees, sponsors, core funds28,0001,223 ABSW Awards income14,2601,345 Advertising sales and bank interest ,660 15,230 Prime costs UKCSJ expenses, admin28, ABSW Awards - judging, prizes, expenses, admin14, Investigative Science Journalism Award 15,000 - Other expenses ,760 11,880 General administrative expenses: General admin2,0002,394 Business meetings Travel and subsistence60 Software and website maintenance2, Subscriptions1,0001,078 Costs to attend conferences etc.1,0001,127 Research, printing, sundry110 Bank charges and tax Annual General Meeting - costs ,920 6,167 Legal and professional costs: Accountancy fees Wages - bookkeeping, membership secretary3,5003,771 Board members expenses5028 Companies House filing fee , ,350-7,342

4 ABSW Payments claimed and made to directors 2013 toforamount Connie St LouisBA travel to EUSJA conference, Prague£ Connie St Louisboard meeting and ABSW social event travel£34.10 Connie St LouisFinance meeting ( CStL, HB, KM) food bill£50.29 Peter CooperAuditors meeting travel expenses £32.40 Connie St LouisAuditors meeting ( CStL, PC, PW, JA, HB, KM) food£ Connie St LouisEUSJA conference Prague travel and subsistence£ Connie St LouisEC Science Journalism meeting Brussels travel£ Connie St LouisWFSJ meeting with Pallab parking£7.40 Connie St LouisEC Science Journalism meeting Brussels travel and subsistence£43.11 Connie St LouisLibel reform meeting travel£34.30 Connie St LouisHelsinki conference travel, subsistence ABSW entertaining£ Connie St LouisHelsinki conference travel£27.20 Connie St LouisABSW Awards judging panel and ABSW Awards event travel£28.60 Connie St LouisBAS Astronomy prize meeting Newcastle part travel claim (train fare)£93.90 Connie St LouisBAS Astronomy prize meeting Newcastle part travel claim (taxi)£18.50 Connie St LouisBAS Astronomy prize meeting Newcastle part travel claim (train fare)£ Gifts to directors toforamount Peter Cooperbottle of whisky - thanks as auditor£20.99 Gifts tofromamount Angela Nicolaidesthanks for membership secretary role (flowers)£34.98 Awards judgesThanks for judging - champagne£ Lizzie Crouchget well flowers34.98


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