Year ended 31 July    2007    2006    2005    2004    2003
 
Income and Expenditure Account
 
Income
Subscriptions from Arnold House pupils 1,500 1,500 1,500 1,500 1,500
Annual Dinner 3,665 1,226 3,116 1,308 1,365
Donation from members 45 - - 20 140
  5,210 2,726 4,616 2,828 3,005
Expenditure
Ties for School leavers 400 400 400 400 400
Gifts for School leavers 400 400 400 400 400
Prizes 50 50 50 50 50
Annual dinner 3,642 1,277 4,108 1,406 1,718
Post & stationery 304 200 199 175 171
Website costs 60 60 103 50 21
  4,856 2,387 5,260 2,481 2,760
 
Net income / (expenditure) 354 339 (644) 347 245
 
 
Balance Sheet
 
Subscriptions owed by the School 1,500 1,500 1,850 1,500 1,500
Expenses owed to the School (850) (850) (850) (850) (850)
Net monies owed by the School 650 650 1,000 650 650
 
Expenses accrued - (15) (15) - -
Cash 1,459 1,120 431 1,410 1,063
 
Total assets of the Club 2,109 1,755 1,416 2,060 1,713
 
 
Cash Account
 
Balance at 1 August 1,120 431 1,410 1,063 568
 
Net income / (expenditure) 354 339 (644) 347 245
Net change in monies owed by the School - 350 (350) - 250
Increase in creditors (15) - 15 - -
Net cash inflow / (outflow) 339 689 (979) 347 495
 
Balance at 31 July 1,459 1,120 431 1,410 1,063




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