Year ended 31 July |
2003 |
2002 |
2001 |
2000 |
1999 |
|
Income and Expenditure Account |
|
Income |
Subscriptions from Arnold House pupils |
1,500 |
1,500 |
1,000 |
850 |
825 |
Annual Dinner |
1,365 |
1,183 |
1,961 |
1,432 |
1,152 |
Junior Members' party |
- |
- |
- |
- |
72 |
Legacy from George Smart |
- |
- |
600 |
- |
- |
Donation from Committee members
| 140 |
- |
- |
- |
- |
|
3,005 |
2,683 |
3,561 |
2,282 |
2,049 |
Expenditure |
Ties for School leavers |
400 |
400 |
300 |
221 |
214 |
Gifts for School leavers |
400 |
400 |
400 |
340 |
330 |
Prizes |
50 |
50 |
50 |
50 |
50 |
Annual dinner |
1,718 |
1,588 |
2,240 |
1,628 |
1,221 |
Post & stationery |
171 |
297 |
360 |
58 |
170 |
Newspaper notices |
- |
- |
359 |
- |
- |
Website costs |
21 |
- |
- |
- |
- |
Donation to School's George Smart library
| - |
- |
1,500 |
- |
- |
|
2,760 |
2,735 |
5,209 |
2,297 |
1,985 |
|
Net income / (expenditure) |
245 |
(52) |
(1,648) |
(15) |
64 |
|
|
Balance Sheet |
|
Subscriptions owed by the School |
1,500 |
2,500 |
1,000 |
2,500 |
1,650 |
Expenses owed to the School |
(850) |
(1,600) |
(750) |
(1,800) |
(1,188) |
Net monies owed by the School |
650 |
900 |
250 |
700 |
461 |
|
Cash |
1,063 |
568 |
1,270 |
2,468 |
2,722 |
|
Total assets of the Club |
1,713 |
1,468 |
1,520 |
3,168 |
3,183 |
|
|
Cash Account |
|
Balance at 1 August |
568 |
1,270 |
2,468 |
2,722 |
2,889 |
|
Net income / (expenditure) |
245 |
(52) |
(1,648) |
(15) |
64 |
Net change in monies owed by the School |
250 |
(650) |
450 |
(239) |
(231) |
Net cash inflow / (outflow) |
495 |
(702) |
(1,199) |
(254) |
(167) |
|
Balance at 31 July |
1,063 |
568 |
1,270 |
2,468 |
2,722 |