Year ended 31 July    2017    2016    2015    2014    2013
 
Income and Expenditure Account
 
Income
Subscriptions from Arnold House pupils 2,400 2,400 2,400 1,800 1,800
Annual Dinner 2,320 2,674 3,094 2,850 1,750
Donations from members 50 55 65 50 -
  4,770 5,129 5,559 4,700 3,550
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 2,120 2,727 3,374 3,400 2,200
Post & stationery 698 762 637 657 621
Website costs (104) - 104 104 60
Donation to the School - - 65 50 -
  3,574 4,349 5,040 5,071 3,741
 
Net income / (expenditure) 1,196 780 519 (371) (191)
 
 
Balance Sheet
 
Subscriptions owed by the School 2,400 2,400 2,400 1,800 1,800
Expenses owed to the School (860) (860) (860) (860) (860)
Donation payable to the Bursary Fund - - (115) (50) -
Net monies owed by the School 1,540 1,540 1,425 890 940
 
Expenses prepaid - 54 144 540 972
Expenses accrued - (104) (104) - -
Cash 3,100 1,954 1,199 715 604
 
Total assets of the Club 4,640 3,444 2,664 2,145 2,516
 
 
Cash Account
 
Balance at 1 August 1,954 1,199 715 604 299
 
Net income / (expenditure) 1,196 780 519 (371) (191)
Net change in monies owed by the School - (115) (535) 50 100
(Increase)/decrease in other current assets 54 90 396 432 396
Increase/(decrease) in other current liabilities (104) - 104 - -
Net cash inflow / (outflow) 1,146 755 484 111 305
 
Balance at 31 July 3,100 1,954 1,199 715 604



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