Year ended 31 July    2012    2011    2010    2009    2008
 
Income and Expenditure Account
 
Income
Subscriptions from Arnold House pupils 1,800 1,800 1,800 1,800 1,500
Annual Dinner 2,047 1,954 2,420 2,025 2,115
Donation from members - - - - 73
  3,847 3,754 4,220 3,825 3,688
Expenditure
Ties for School leavers 220 220 220 220 400
Gifts for School leavers 400 400 400 400 400
Prizes 140 140 140 50 50
Annual dinner 2,203 2,142 2,723 2,070 2,050
Post & stationery 835 458 433 283 319
Website costs - 60 60 60 60
Donation to the School 1,090 - - - -
  4,888 3,420 3,976 3,173 3,279
 
Net income / (expenditure) (1,041) 334 244 652 409
 
 
Balance Sheet
 
Subscriptions owed by the School 1,800 1,800 1,800 1,800 1,500
Expenses owed to the School (760) (760) (760) (760) (850)
Net monies owed by the School 1,040 1,040 1,040 1,040 650
 
Expenses prepaid 1,368 288 - 283 -
Expenses accrued - (60) (60) - -
Cash 299 2,480 2,434 1,847 1,868
 
Total assets of the Club 2,707 3,748 3,414 3,170 2,518
 
 
Cash Account
 
Balance at 1 August 2,480 2,434 1,847 1,868 1,459
 
Net income / (expenditure) (1,041) 334 244 652 409
Net change in monies owed by the School - - - (390) -
(Increase)/decrease in other current assets (1,080) (288) 283 (283) -
Increase in creditors (60) - 60 - -
Net cash inflow / (outflow) (2,181) 46 587 (21) 409
 
Balance at 31 July 299 2,480 2,434 1,847 1,868




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