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




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