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



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