|
|
'42 Club Accounts
| Year ended 31 July |
2005 |
2004 |
2003 |
2002 |
2001 |
| |
| Income and Expenditure Account |
| |
| Income |
| Subscriptions from Arnold House pupils |
1,500 |
1,500 |
1,500 |
1,500 |
1,000 |
| Annual Dinner |
3,116 |
1,308 |
1,365 |
1,183 |
1,961 |
| Legacy from George Smart |
- |
- |
- |
- |
600 |
| Donation from members
| - |
20 |
140 |
- |
- |
| |
4,616 |
2,828 |
3,005 |
2,683 |
3,561 |
| Expenditure |
| Ties for School leavers |
400 |
400 |
400 |
400 |
300 |
| Gifts for School leavers |
400 |
400 |
400 |
400 |
400 |
| Prizes |
50 |
50 |
50 |
50 |
50 |
| Annual dinner |
4,108 |
1,406 |
1,718 |
1,588 |
2,240 |
| Post & stationery |
199 |
175 |
171 |
297 |
360 |
| Newspaper notices |
- |
- |
- |
- |
359 |
| Website costs |
103 |
50 |
21 |
- |
- |
| Donation to School's George Smart library
| - |
- |
- |
- |
1,500 |
| |
5,260 |
2,481 |
2,760 |
2,735 |
5,209 |
| |
| Net income / (expenditure) |
(644) |
347 |
245 |
(52) |
(1,648) |
| |
| |
| Balance Sheet |
| |
| Subscriptions owed by the School |
1,850 |
1,500 |
1,500 |
2,500 |
1,000 |
| Expenses owed to the School |
(850) |
(850) |
(850) |
(1,600) |
(750) |
| Net monies owed by the School |
1,000 |
650 |
650 |
900 |
250 |
| |
| Expenses accrued |
(15) |
- |
- |
- |
- |
| Cash |
431 |
1,410 |
1,063 |
568 |
1,270 |
| |
| Total assets of the Club |
1,416 |
2,060 |
1,713 |
1,468 |
1,520 |
| |
| |
| Cash Account |
| |
| Balance at 1 August |
1,410 |
1,063 |
568 |
1,270 |
2,468 |
| |
| Net income / (expenditure) |
(644) |
347 |
245 |
(52) |
(1,648) |
| Net change in monies owed by the School |
(350) |
- |
250 |
(650) |
450 |
| Increase in creditors |
15 |
- |
- |
- |
- |
| Net cash inflow / (outflow) |
(979) |
347 |
495 |
(702) |
(1,199) |
| |
| Balance at 31 July |
431 |
1,410 |
1,063 |
568 |
1,270 |
Historic Accounts
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