Year ended 31 July |
2012 |
2011 |
2010 |
2009 |
2008 |
|
Income and Expenditure Account |
|
Income |
Subscriptions from Arnold House pupils |
1,800 |
1,800 |
1,800 |
1,800 |
1,500 |
Annual Dinner |
2,047 |
1,954 |
2,420 |
2,025 |
2,115 |
Donation from members |
- |
- |
- |
- |
73 |
|
3,847 |
3,754 |
4,220 |
3,825 |
3,688 |
Expenditure |
Ties for School leavers |
220 |
220 |
220 |
220 |
400 |
Gifts for School leavers |
400 |
400 |
400 |
400 |
400 |
Prizes |
140 |
140 |
140 |
50 |
50 |
Annual dinner |
2,203 |
2,142 |
2,723 |
2,070 |
2,050 |
Post & stationery |
835 |
458 |
433 |
283 |
319 |
Website costs |
- |
60 |
60 |
60 |
60 |
Donation to the School |
1,090 |
- |
- |
- |
- |
|
4,888 |
3,420 |
3,976 |
3,173 |
3,279 |
|
Net income / (expenditure) |
(1,041) |
334 |
244 |
652 |
409 |
|
|
Balance Sheet |
|
Subscriptions owed by the School |
1,800 |
1,800 |
1,800 |
1,800 |
1,500 |
Expenses owed to the School |
(760) |
(760) |
(760) |
(760) |
(850) |
Net monies owed by the School |
1,040 |
1,040 |
1,040 |
1,040 |
650 |
|
Expenses prepaid |
1,368 |
288 |
- |
283 |
- |
Expenses accrued |
- |
(60) |
(60) |
- |
- |
Cash |
299 |
2,480 |
2,434 |
1,847 |
1,868 |
|
Total assets of the Club |
2,707 |
3,748 |
3,414 |
3,170 |
2,518 |
|
|
Cash Account |
|
Balance at 1 August |
2,480 |
2,434 |
1,847 |
1,868 |
1,459 |
|
Net income / (expenditure) |
(1,041) |
334 |
244 |
652 |
409 |
Net change in monies owed by the School |
- |
- |
- |
(390) |
- |
(Increase)/decrease in other current assets |
(1,080) |
(288) |
283 |
(283) |
- |
Increase in creditors |
(60) |
- |
60 |
- |
- |
Net cash inflow / (outflow) |
(2,181) |
46 |
587 |
(21) |
409 |
|
Balance at 31 July |
299 |
2,480 |
2,434 |
1,847 |
1,868 |