Year ended 31 July    2011    2010    2009    2008    2007
 
Income and Expenditure Account
 
Income
Subscriptions from Arnold House pupils 1,800 1,800 1,800 1,500 1,500
Annual Dinner 1,954 2,420 2,025 2,115 3,665
Donation from members - - - 73 45
  3,754 4,220 3,825 3,688 5,210
Expenditure
Ties for School leavers 220 220 220 400 400
Gifts for School leavers 400 400 400 400 400
Prizes 140 140 50 50 50
Annual dinner 2,142 2,723 2,070 2,050 3,642
Post & stationery 458 433 283 319 304
Website costs 60 60 60 60 60
  3,420 3,976 3,173 3,279 4,856
 
Net income / (expenditure) 334 244 652 409 354
 
 
Balance Sheet
 
Subscriptions owed by the School 1,800 1,800 1,800 1,500 1,500
Expenses owed to the School (760) (760) (760) (850) (850)
Net monies owed by the School 1,040 1,040 1,040 650 650
 
Expenses prepaid 288 - 283 - -
Expenses accrued (60) (60) - - -
Cash 2,480 2,434 1,847 1,868 1,459
 
Total assets of the Club 3,748 3,414 3,170 2,518 2,109
 
 
Cash Account
 
Balance at 1 August 2,434 1,847 1,868 1,459 1,120
 
Net income / (expenditure) 334 244 652 409 354
Net change in monies owed by the School - - (390) - -
(Increase)/decrease in other current assets (288) 283 (283) - -
Increase in creditors - 60 - - (15)
Net cash inflow / (outflow) 46 587 (21) 409 339
 
Balance at 31 July 2,480 2,434 1,847 1,868 1,459




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