Year ended 31 July |
2019 |
2018 |
2017 |
2016 |
2015 |
|
Income and Expenditure Account |
|
Income |
Subscriptions from Arnold House pupils |
2,400 |
2,400 |
2,400 |
2,400 |
2,400 |
Annual Dinner |
2,580 |
1,170 |
2,320 |
2,674 |
3,094 |
Donations from members |
- |
40 |
50 |
55 |
65 |
|
4,980 |
3,610 |
4,770 |
5,129 |
5,559 |
Expenditure |
Ties for School leavers |
520 |
520 |
520 |
520 |
520 |
Gifts for School leavers |
200 |
200 |
200 |
200 |
200 |
Prizes |
140 |
140 |
140 |
140 |
140 |
Annual dinner |
2,830 |
1,280 |
2,120 |
2,727 |
3,374 |
Post & stationery |
716 |
716 |
698 |
762 |
637 |
Website costs |
92 |
- |
(104) |
- |
104 |
Donation to the School |
1,491 |
- |
- |
- |
65 |
|
5,989 |
2,856 |
3,574 |
4,349 |
5,040 |
|
Net income / (expenditure) |
(1,009) |
754 |
1,196 |
780 |
519 |
|
|
Balance Sheet |
|
Subscriptions owed by the School |
2,400 |
2,400 |
2,400 |
2,400 |
2,400 |
Expenses owed to the School |
(860) |
(860) |
(860) |
(860) |
(860) |
Donation payable to the Bursary Fund |
- |
- |
- |
- |
(115) |
Net monies owed by the School |
1,540 |
1,540 |
1,540 |
1,540 |
1,425 |
|
Expenses prepaid |
1,482 |
1,344 |
- |
54 |
144 |
Expenses accrued |
- |
- |
- |
(104) |
(104) |
Cash |
1,364 |
2,510 |
3,100 |
1,954 |
1,199 |
|
Total assets of the Club |
4,386 |
5,394 |
4,640 |
3,444 |
2,664 |
|
|
Cash Account |
|
Balance at 1 August |
2,510 |
3,100 |
1,954 |
1,199 |
715 |
|
Net income / (expenditure) |
(1,009) |
754 |
1,196 |
780 |
519 |
Net change in monies owed by the School |
- |
- |
- |
(115) |
(535) |
(Increase)/decrease in other current assets |
(138) |
(1,344) |
54 |
90 |
396 |
Increase/(decrease) in other current liabilities |
- |
- |
(104) |
- |
104 |
Net cash inflow / (outflow) |
(1,147) |
(590) |
1,146 |
755 |
484 |
|
Balance at 31 July |
1,364 |
2,510 |
3,100 |
1,954 |
1,199 |