Year ended 31 July    2010    2009    2008    2007    2006
 
Income and Expenditure Account
 
Income
Subscriptions from Arnold House pupils 1,800 1,800 1,500 1,500 1,500
Annual Dinner 2,420 2,025 2,115 3,665 1,226
Donation from members - - 73 45 -
  4,220 3,825 3,688 5,210 2,726
Expenditure
Ties for School leavers 220 220 400 400 400
Gifts for School leavers 400 400 400 400 400
Prizes 140 140 50 50 50
Annual dinner 2,723 2,070 2,050 3,642 1,277
Post & stationery 433 283 319 304 200
Website costs 60 60 60 60 60
  3,976 3,173 3,279 4,856 2,387
 
Net income / (expenditure) 244 652 409 354 339
 
 
Balance Sheet
 
Subscriptions owed by the School 1,800 1,800 1,500 1,500 1,500
Expenses owed to the School (760) (760) (850) (850) (850)
Net monies owed by the School 1,040 1,040 650 650 650
 
Expenses prepaid - 283 - - -
Expenses accrued (60) - - - (15)
Cash 2,434 1,847 1,868 1,459 1,120
 
Total assets of the Club 3,414 3,170 2,518 2,109 1,755
 
 
Cash Account
 
Balance at 1 August 1,847 1,868 1,459 1,120 431
 
Net income / (expenditure) 244 652 409 354 339
Net change in monies owed by the School - (390) - - 350
(Increase)/decrease in other current assets 283 (283) - - -
Increase in creditors 60 - - (15) -
Net cash inflow / (outflow) 587 (21) 409 339 689
 
Balance at 31 July 2,434 1,847 1,868 1,459 1,120




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