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 |