Year ended 31 July |
2014 |
2013 |
2012 |
2011 |
2010 |
|
Income and Expenditure Account |
|
Income |
Subscriptions from Arnold House pupils |
1,800 |
1,800 |
1,800 |
1,800 |
1,800 |
Annual Dinner |
2,850 |
1,750 |
2,047 |
1,954 |
2,420 |
Donation from members |
50 |
- |
- |
- |
- |
|
4,700 |
3,550 |
3,847 |
3,754 |
4,220 |
Expenditure |
Ties for School leavers |
520 |
520 |
220 |
220 |
220 |
Gifts for School leavers |
200 |
200 |
400 |
400 |
400 |
Prizes |
140 |
140 |
140 |
140 |
140 |
Annual dinner |
3,400 |
2,200 |
2,203 |
2,142 |
2,723 |
Post & stationery |
657 |
621 |
835 |
458 |
433 |
Website costs |
104 |
60 |
- |
60 |
60 |
Donation to the School |
50 |
- |
1,090 |
- |
- |
|
5,071 |
3,741 |
4,888 |
3,420 |
3,976 |
|
Net income / (expenditure) |
(371) |
(191) |
(1,041) |
334 |
244 |
|
|
Balance Sheet |
|
Subscriptions owed by the School |
1,800 |
1,800 |
1,800 |
1,800 |
1,800 |
Expenses owed to the School |
(860) |
(860) |
(760) |
(760) |
(760) |
Donation payable to the Bursary Fund |
(50) |
- |
- |
- |
- |
Net monies owed by the School |
890 |
940 |
1,040 |
1,040 |
1,040 |
|
Expenses prepaid |
540 |
972 |
1,368 |
288 |
- |
Expenses accrued |
- |
- |
- |
(60) |
(60) |
Cash |
715 |
604 |
299 |
2,480 |
2,434 |
|
Total assets of the Club |
2,145 |
2,516 |
2,707 |
3,748 |
3,414 |
|
|
Cash Account |
|
Balance at 1 August |
604 |
299 |
2,480 |
2,434 |
1,847 |
|
Net income / (expenditure) |
(371) |
(191) |
(1,041) |
334 |
244 |
Net change in monies owed by the School |
50 |
100 |
- |
- |
- |
(Increase)/decrease in other current assets |
432 |
396 |
(1,080) |
(288) |
283 |
Increase in creditors |
- |
- |
(60) |
- |
60 |
Net cash inflow / (outflow) |
111 |
305 |
(2,181) |
46 |
587 |
|
Balance at 31 July |
715 |
604 |
299 |
2,480 |
2,434 |