Year ended 31 July    2021    2020    2019    2018    2017
 
Income and Expenditure Account
 
Income
Subscriptions from Arnold House pupils 2,400 2,400 2,400 2,400 2,400
Annual Dinner 525 2,200 2,580 1,170 2,320
Donations from members 75 10 - 40 50
  3,000 4,610 4,980 3,610 4,770
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 497 2,226 2,830 1,280 2,120
Post & stationery 744 736 716 716 698
Website costs - - 92 - (104)
Donation to the School 508 - 1,491 - -
  2,609 3,822 5,989 2,856 3,574
 
Net income / (expenditure) 391 788 (1,009) 754 1,196
 
 
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 227 866 1,482 1,344 -
Expenses accrued - - - - -
Cash 3,798 2,768 1,364 2,510 3,100
 
Total assets of the Club 5,565 5,174 4,386 5,394 4,640
 
 
Cash Account
 
Balance at 1 August 2,768 1,364 2,510 3,100 1,954
 
Net income / (expenditure) 391 788 (1,009) 754 1,196
Net change in monies owed by the School - - - - -
(Increase)/decrease in other current assets 639 616 (138) (1,344) 54
Increase/(decrease) in other current liabilities - - - - (104)
Net cash inflow / (outflow) 1,030 1,404 (1,147) (590) 1,146
 
Balance at 31 July 3,798 2,768 1,364 2,510 3,100



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