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




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