Year ended 31 July    2022    2021    2020    2019    2018
 
Income and Expenditure Account
 
Income
Subscriptions from Arnold House pupils 2,400 2,400 2,400 2,400 2,400
Annual Dinner 1,631 525 2,200 2,580 1,170
Donations from members - 75 10 - 40
  4,031 3,000 4,610 4,980 3,610
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 1,705 497 2,226 2,830 1,280
Post & stationery 882 744 736 716 716
Website costs - - - 92 -
Donation to the School - 508 - 1,491 -
  3,447 2,609 3,822 5,989 2,856
 
Net income / (expenditure) 584 391 788 (1,009) 754
 
 
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 4,609 3,798 2,768 1,364 2,510
 
Total assets of the Club 6,149 5,565 5,174 4,386 5,394
 
 
Cash Account
 
Balance at 1 August 3,798 2,768 1,364 2,510 3,100
 
Net income / (expenditure) 584 391 788 (1,009) 754
Net change in monies owed by the School - - - - -
(Increase)/decrease in other current assets 227 639 616 (138) (1,344)
Increase/(decrease) in other current liabilities - - - - -
Net cash inflow / (outflow) 811 1,030 1,404 (1,147) (590)
 
Balance at 31 July 4,609 3,798 2,768 1,364 2,510



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