Year ended 31 July |
2009 |
2008 |
2007 |
2006 |
2005 |
|
Income and Expenditure Account |
|
Income |
Subscriptions from Arnold House pupils |
1,800 |
1,500 |
1,500 |
1,500 |
1,500 |
Annual Dinner |
2,025 |
2,115 |
3,665 |
1,226 |
3,116 |
Donation from members |
- |
73 |
45 |
- |
- |
|
3,825 |
3,688 |
5,210 |
2,726 |
4,616 |
Expenditure |
Ties for School leavers |
220 |
400 |
400 |
400 |
400 |
Gifts for School leavers |
400 |
400 |
400 |
400 |
400 |
Prizes |
140 |
50 |
50 |
50 |
50 |
Annual dinner |
2,070 |
2,050 |
3,642 |
1,277 |
4,108 |
Post & stationery |
283 |
319 |
304 |
200 |
199 |
Website costs |
60 |
60 |
60 |
60 |
103 |
|
3,173 |
3,279 |
4,856 |
2,387 |
5,260 |
|
Net income / (expenditure) |
652 |
409 |
354 |
339 |
(644) |
|
|
Balance Sheet |
|
Subscriptions owed by the School |
1,800 |
1,500 |
1,500 |
1,500 |
1,850 |
Expenses owed to the School |
(760) |
(850) |
(850) |
(850) |
(850) |
Net monies owed by the School |
1,040 |
650 |
650 |
650 |
1,000 |
|
Expenses prepaid |
283 |
- |
- |
- |
- |
Expenses accrued |
- |
- |
- |
(15) |
(15) |
Cash |
1,847 |
1,868 |
1,459 |
1,120 |
431 |
|
Total assets of the Club |
3,170 |
2,518 |
2,109 |
1,755 |
1,416 |
|
|
Cash Account |
|
Balance at 1 August |
1,868 |
1,459 |
1,120 |
431 |
1,410 |
|
Net income / (expenditure) |
652 |
409 |
354 |
339 |
(644) |
Net change in monies owed by the School |
(390) |
- |
- |
350 |
(350) |
(Increase)/decrease in other current assets |
(283) |
- |
- |
- |
- |
Increase in creditors |
- |
- |
(15) |
- |
15 |
Net cash inflow / (outflow) |
(21) |
409 |
339 |
689 |
(979) |
|
Balance at 31 July |
1,847 |
1,868 |
1,459 |
1,120 |
431 |