Year ended 31 July    2008    2007    2006    2005    2004
 
Income and Expenditure Account
 
Income
Subscriptions from Arnold House pupils 1,500 1,500 1,500 1,500 1,500
Annual Dinner 2,115 3,665 1,226 3,116 1,308
Donation from members 73 45 - - 20
  3,688 5,210 2,726 4,616 2,828
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 2,050 3,642 1,277 4,108 1,406
Post & stationery 319 304 200 199 175
Website costs 60 60 60 103 50
  3,279 4,856 2,387 5,260 2,481
 
Net income / (expenditure) 409 354 339 (644) 347
 
 
Balance Sheet
 
Subscriptions owed by the School 1,500 1,500 1,500 1,850 1,500
Expenses owed to the School (850) (850) (850) (850) (850)
Net monies owed by the School 650 650 650 1,000 650
 
Expenses accrued - - (15) (15) -
Cash 1,868 1,459 1,120 431 1,410
 
Total assets of the Club 2,518 2,109 1,755 1,416 2,060
 
 
Cash Account
 
Balance at 1 August 1,459 1,120 431 1,410 1,063
 
Net income / (expenditure) 409 354 339 (644) 347
Net change in monies owed by the School - - 350 (350) -
Increase in creditors - (15) - 15 -
Net cash inflow / (outflow) 409 339 689 (979) 347
 
Balance at 31 July 1,868 1,459 1,120 431 1,410




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