Year ended 31 July    2013    2012    2011    2010    2009
 
Income and Expenditure Account
 
Income
Subscriptions from Arnold House pupils 1,800 1,800 1,800 1,800 1,800
Annual Dinner 1,750 2,047 1,954 2,420 2,025
Donation from members - - - - -
  3,550 3,847 3,754 4,220 3,825
Expenditure
Ties for School leavers 520 220 220 220 220
Gifts for School leavers 200 400 400 400 400
Prizes 140 140 140 140 50
Annual dinner 2,200 2,203 2,142 2,723 2,070
Post & stationery 621 835 458 433 283
Website costs 60 - 60 60 60
Donation to the School - 1,090 - - -
  3,741 4,888 3,420 3,976 3,173
 
Net income / (expenditure) (191) (1,041) 334 244 652
 
 
Balance Sheet
 
Subscriptions owed by the School 1,800 1,800 1,800 1,800 1,800
Expenses owed to the School (860) (760) (760) (760) (760)
Net monies owed by the School 940 1,040 1,040 1,040 1,040
 
Expenses prepaid 972 1,368 288 - 283
Expenses accrued - - (60) (60) -
Cash 604 299 2,480 2,434 1,847
 
Total assets of the Club 2,516 2,707 3,748 3,414 3,170
 
 
Cash Account
 
Balance at 1 August 299 2,480 2,434 1,847 1,868
 
Net income / (expenditure) (191) (1,041) 334 244 652
Net change in monies owed by the School 100 - - - (390)
(Increase)/decrease in other current assets 396 (1,080) (288) 283 (283)
Increase in creditors - (60) - 60 -
Net cash inflow / (outflow) 305 (2,181) 46 587 (21)
 
Balance at 31 July 604 299 2,480 2,434 1,847




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