Year ended 31 July    2004    2003    2002    2001    2000
 
Income and Expenditure Account
 
Income
Subscriptions from Arnold House pupils 1,500 1,500 1,500 1,000 850
Annual Dinner 1,308 1,365 1,183 1,961 1,432
Legacy from George Smart - - - 600 -
Donation from members 20 140 - - -
  2,828 3,005 2,683 3,561 2,282
Expenditure
Ties for School leavers 400 400 400 300 221
Gifts for School leavers 400 400 400 400 340
Prizes 50 50 50 50 50
Annual dinner 1,406 1,718 1,588 2,240 1,628
Post & stationery 175 171 297 360 58
Newspaper notices - - - 359 -
Website costs 50 21 - - -
Donation to School's George Smart library - - - 1,500 -
  2,481 2,760 2,735 5,209 2,297
 
Net income / (expenditure) 347 245 (52) (1,648) (15)
 
 
Balance Sheet
 
Subscriptions owed by the School 1,500 1,500 2,500 1,000 2,500
Expenses owed to the School (850) (850) (1,600) (750) (1,800)
Net monies owed by the School 650 650 900 250 700
 
Cash 1,410 1,063 568 1,270 2,468
 
Total assets of the Club 2,060 1,713 1,468 1,520 3,168
 
 
Cash Account
 
Balance at 1 August 1,063 568 1,270 2,468 2,722
 
Net income / (expenditure) 347 245 (52) (1,648) (15)
Net change in monies owed by the School - 250 (650) 450 (239)
Net cash inflow / (outflow) 347 495 (702) (1,199) (254)
 
Balance at 31 July 1,410 1,063 568 1,270 2,468




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