Year ended 31 July |
2016 |
2015 |
2014 |
2013 |
2012 |
|
Income and Expenditure Account |
|
Income |
Subscriptions from Arnold House pupils |
2,400 |
2,400 |
1,800 |
1,800 |
1,800 |
Annual Dinner |
2,674 |
3,094 |
2,850 |
1,750 |
2,047 |
Donations from members |
55 |
65 |
50 |
- |
- |
|
5,129 |
5,559 |
4,700 |
3,550 |
3,847 |
Expenditure |
Ties for School leavers |
520 |
520 |
520 |
520 |
220 |
Gifts for School leavers |
200 |
200 |
200 |
200 |
400 |
Prizes |
140 |
140 |
140 |
140 |
140 |
Annual dinner |
2,727 |
3,374 |
3,400 |
2,200 |
2,203 |
Post & stationery |
762 |
637 |
657 |
621 |
835 |
Website costs |
- |
104 |
104 |
60 |
- |
Donation to the School |
- |
65 |
50 |
- |
1,090 |
|
4,349 |
5,040 |
5,071 |
3,741 |
4,888 |
|
Net income / (expenditure) |
780 |
519 |
(371) |
(191) |
(1,041) |
|
|
Balance Sheet |
|
Subscriptions owed by the School |
2,400 |
2,400 |
1,800 |
1,800 |
1,800 |
Expenses owed to the School |
(860) |
(860) |
(860) |
(860) |
(760) |
Donation payable to the Bursary Fund |
- |
(115) |
(50) |
- |
- |
Net monies owed by the School |
1,540 |
1,425 |
890 |
940 |
1,040 |
|
Expenses prepaid |
54 |
144 |
540 |
972 |
1,368 |
Expenses accrued |
(104) |
(104) |
- |
- |
- |
Cash |
1,954 |
1,199 |
715 |
604 |
299 |
|
Total assets of the Club |
3,444 |
2,664 |
2,145 |
2,516 |
2,707 |
|
|
Cash Account |
|
Balance at 1 August |
1,199 |
715 |
604 |
299 |
2,480 |
|
Net income / (expenditure) |
780 |
519 |
(371) |
(191) |
(1,041) |
Net change in monies owed by the School |
(115) |
(535) |
50 |
100 |
- |
(Increase)/decrease in other current assets |
90 |
396 |
432 |
396 |
(1,080) |
Increase/(decrease) in other current liabilities |
- |
104 |
- |
- |
(60) |
Net cash inflow / (outflow) |
755 |
484 |
111 |
305 |
(2,181) |
|
Balance at 31 July |
1,954 |
1,199 |
715 |
604 |
299 |