Year ended 31 July    2020    2019    2018    2017    2016
 
Income and Expenditure Account
 
Income
Subscriptions from Arnold House pupils 2,400 2,400 2,400 2,400 2,400
Annual Dinner 2,200 2,580 1,170 2,320 2,674
Donations from members 10 - 40 50 55
  4,610 4,980 3,610 4,770 5,129
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 2,226 2,830 1,280 2,120 2,727
Post & stationery 736 716 716 698 762
Website costs - 92 - (104) -
Donation to the School - 1,491 - - -
  3,822 5,989 2,856 3,574 4,349
 
Net income / (expenditure) 788 (1,009) 754 1,196 780
 
 
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 - - - - -
Net monies owed by the School 1,540 1,540 1,540 1,540 1,540
 
Expenses prepaid 866 1,482 1,344 - 54
Expenses accrued - - - - (104)
Cash 2,768 1,364 2,510 3,100 1,954
 
Total assets of the Club 5,174 4,386 5,394 4,640 3,444
 
 
Cash Account
 
Balance at 1 August 1,364 2,510 3,100 1,954 1,199
 
Net income / (expenditure) 788 (1,009) 754 1,196 780
Net change in monies owed by the School - - - - (115)
(Increase)/decrease in other current assets 616 (138) (1,344) 54 90
Increase/(decrease) in other current liabilities - - - (104) -
Net cash inflow / (outflow) 1,404 (1,147) (590) 1,146 755
 
Balance at 31 July 2,768 1,364 2,510 3,100 1,954



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