Year ended 31 July    2005    2004    2003    2002    2001
 
Income and Expenditure Account
 
Income
Subscriptions from Arnold House pupils 1,500 1,500 1,500 1,500 1,000
Annual Dinner 3,116 1,308 1,365 1,183 1,961
Legacy from George Smart - - - - 600
Donation from members - 20 140 - -
  4,616 2,828 3,005 2,683 3,561
Expenditure
Ties for School leavers 400 400 400 400 300
Gifts for School leavers 400 400 400 400 400
Prizes 50 50 50 50 50
Annual dinner 4,108 1,406 1,718 1,588 2,240
Post & stationery 199 175 171 297 360
Newspaper notices - - - - 359
Website costs 103 50 21 - -
Donation to School's George Smart library - - - - 1,500
  5,260 2,481 2,760 2,735 5,209
 
Net income / (expenditure) (644) 347 245 (52) (1,648)
 
 
Balance Sheet
 
Subscriptions owed by the School 1,850 1,500 1,500 2,500 1,000
Expenses owed to the School (850) (850) (850) (1,600) (750)
Net monies owed by the School 1,000 650 650 900 250
 
Expenses accrued (15) - - - -
Cash 431 1,410 1,063 568 1,270
 
Total assets of the Club 1,416 2,060 1,713 1,468 1,520
 
 
Cash Account
 
Balance at 1 August 1,410 1,063 568 1,270 2,468
 
Net income / (expenditure) (644) 347 245 (52) (1,648)
Net change in monies owed by the School (350) - 250 (650) 450
Increase in creditors 15 - - - -
Net cash inflow / (outflow) (979) 347 495 (702) (1,199)
 
Balance at 31 July 431 1,410 1,063 568 1,270




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