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 |