|
|
'42 Club Accounts
| Year ended 31 July |
2009 |
2008 |
2007 |
2006 |
2005 |
| |
| Income and Expenditure Account |
| |
| Income |
| Subscriptions from Arnold House pupils |
1,800 |
1,500 |
1,500 |
1,500 |
1,500 |
| Annual Dinner |
2,025 |
2,115 |
3,665 |
1,226 |
3,116 |
| Donation from members |
- |
73 |
45 |
- |
- |
| |
3,825 |
3,688 |
5,210 |
2,726 |
4,616 |
| Expenditure |
| Ties for School leavers |
220 |
400 |
400 |
400 |
400 |
| Gifts for School leavers |
400 |
400 |
400 |
400 |
400 |
| Prizes |
140 |
50 |
50 |
50 |
50 |
| Annual dinner |
2,070 |
2,050 |
3,642 |
1,277 |
4,108 |
| Post & stationery |
283 |
319 |
304 |
200 |
199 |
| Website costs |
60 |
60 |
60 |
60 |
103 |
| |
3,173 |
3,279 |
4,856 |
2,387 |
5,260 |
| |
| Net income / (expenditure) |
652 |
409 |
354 |
339 |
(644) |
| |
| |
| Balance Sheet |
| |
| Subscriptions owed by the School |
1,800 |
1,500 |
1,500 |
1,500 |
1,850 |
| Expenses owed to the School |
(760) |
(850) |
(850) |
(850) |
(850) |
| Net monies owed by the School |
1,040 |
650 |
650 |
650 |
1,000 |
| |
| Expenses prepaid |
283 |
- |
- |
- |
- |
| Expenses accrued |
- |
- |
- |
(15) |
(15) |
| Cash |
1,847 |
1,868 |
1,459 |
1,120 |
431 |
| |
| Total assets of the Club |
3,170 |
2,518 |
2,109 |
1,755 |
1,416 |
| |
| |
| Cash Account |
| |
| Balance at 1 August |
1,868 |
1,459 |
1,120 |
431 |
1,410 |
| |
| Net income / (expenditure) |
652 |
409 |
354 |
339 |
(644) |
| Net change in monies owed by the School |
(390) |
- |
- |
350 |
(350) |
| (Increase)/decrease in other current assets |
(283) |
- |
- |
- |
- |
| Increase in creditors |
- |
- |
(15) |
- |
15 |
| Net cash inflow / (outflow) |
(21) |
409 |
339 |
689 |
(979) |
| |
| Balance at 31 July |
1,847 |
1,868 |
1,459 |
1,120 |
431 |
Historic Accounts
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