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



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