Year ended 31 July    2006    2005    2004    2003    2002
 
Income and Expenditure Account
 
Income
Subscriptions from Arnold House pupils 1,500 1,500 1,500 1,500 1,500
Annual Dinner 1,226 3,116 1,308 1,365 1,183
Donation from members - - 20 140 -
  2,726 4,616 2,828 3,005 2,683
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 1,277 4,108 1,406 1,718 1,588
Post & stationery 200 199 175 171 297
Website costs 60 103 50 21 -
  2,387 5,260 2,481 2,760 2,735
 
Net income / (expenditure) 339 (644) 347 245 (52)
 
 
Balance Sheet
 
Subscriptions owed by the School 1,500 1,850 1,500 1,500 2,500
Expenses owed to the School (850) (850) (850) (850) (1,600)
Net monies owed by the School 650 1,000 650 650 900
 
Expenses accrued (15) (15) - - -
Cash 1,120 431 1,410 1,063 568
 
Total assets of the Club 1,755 1,416 2,060 1,713 1,468
 
 
Cash Account
 
Balance at 1 August 431 1,410 1,063 568 1,270
 
Net income / (expenditure) 339 (644) 347 245 (52)
Net change in monies owed by the School 350 (350) - 250 (650)
Increase in creditors - 15 - - -
Net cash inflow / (outflow) 689 (979) 347 495 (702)
 
Balance at 31 July 1,120 431 1,410 1,063 568




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