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



© Arnold House School '42 Club. Click here to contact the Webmaster.