Year ended 31 July    2015    2014    2013    2012    2011
 
Income and Expenditure Account
 
Income
Subscriptions from Arnold House pupils 2,400 1,800 1,800 1,800 1,800
Annual Dinner 3,094 2,850 1,750 2,047 1,954
Donation from members 65 50 - - -
  5,559 4,700 3,550 3,847 3,754
Expenditure
Ties for School leavers 520 520 520 220 220
Gifts for School leavers 200 200 200 400 400
Prizes 140 140 140 140 140
Annual dinner 3,374 3,400 2,200 2,203 2,142
Post & stationery 637 657 621 835 458
Website costs 104 104 60 - 60
Donation to the School 65 50 - 1,090 -
  5,040 5,071 3,741 4,888 3,420
 
Net income / (expenditure) 519 (371) (191) (1,041) 334
 
 
Balance Sheet
 
Subscriptions owed by the School 2,400 1,800 1,800 1,800 1,800
Expenses owed to the School (860) (860) (860) (760) (760)
Donation payable to the Bursary Fund (115) (50) - - -
Net monies owed by the School 1,425 890 940 1,040 1,040
 
Expenses prepaid 144 540 972 1,368 288
Expenses accrued (104) - - - (60)
Cash 1,199 715 604 299 2,480
 
Total assets of the Club 2,664 2,145 2,516 2,707 3,748
 
 
Cash Account
 
Balance at 1 August 715 604 299 2,480 2,434
 
Net income / (expenditure) 519 (371) (191) (1,041) 334
Net change in monies owed by the School (535) 50 100 - -
(Increase)/decrease in other current assets 396 432 396 (1,080) (288)
Increase/(decrease) in other current liabilities 104 - - (60) -
Net cash inflow / (outflow) 484 111 305 (2,181) 46
 
Balance at 31 July 1,199 715 604 299 2,480



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