Year ended 31 July |
2023 |
2022 |
2021 |
2020 |
2019 |
|
Income and Expenditure Account |
|
Income |
Subscriptions from Arnold House pupils |
2,400 |
2,400 |
2,400 |
2,400 |
2,400 |
Annual Dinner |
3,012 |
1,631 |
525 |
2,200 |
2,580 |
Donations from members |
- |
- |
75 |
10 |
- |
|
5,412 |
4,031 |
3,000 |
4,610 |
4,980 |
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 |
2,810 |
1,705 |
497 |
2,226 |
2,830 |
Post & stationery |
847 |
882 |
744 |
736 |
716 |
Website costs |
- |
- |
- |
- |
92 |
Donation to the School |
1,000 |
- |
508 |
- |
1,491 |
|
5,516 |
3,447 |
2,609 |
3,822 |
5,989 |
|
Net income / (expenditure) |
(104) |
584 |
391 |
788 |
(1,009) |
|
|
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 |
1,734 |
- |
227 |
866 |
1,482 |
Expenses accrued |
- |
- |
- |
- |
- |
Cash |
2,771 |
4,609 |
3,798 |
2,768 |
1,364 |
|
Total assets of the Club |
6,045 |
6,149 |
5,565 |
5,174 |
4,386 |
|
|
Cash Account |
|
Balance at 1 August |
4,609 |
3,798 |
2,768 |
1,364 |
2,510 |
|
Net income / (expenditure) |
(104) |
584 |
391 |
788 |
(1,009) |
Net change in monies owed by the School |
- |
- |
- |
- |
- |
(Increase)/decrease in other current assets |
(1,734) |
227 |
639 |
616 |
(138) |
Increase/(decrease) in other current liabilities |
- |
- |
- |
- |
- |
Net cash inflow / (outflow) |
(1,838) |
811 |
1,030 |
1,404 |
(1,147) |
|
Balance at 31 July |
2,771 |
4,609 |
3,798 |
2,768 |
1,364 |