Year ended 31 July    2025    2024    2023    2022    2021
 
Income and Expenditure Account
 
Income
Subscriptions from Arnold House pupils 2,400 2,400 2,400 2,400 2,400
Annual Dinner 1,501 2,410 3,012 1,631 525
Donations from members 103 - - - 75
  4,004 4,810 5,412 4,031 3,000
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 1,687 3,088 2,810 1,705 497
Post & stationery 932 962 847 882 744
Website costs - - - - -
Bank charges 26 - - - -
Donation to the School 200 - 1,000 - 508
  3,704 4,910 5,516 3,447 2,609
 
Net income / (expenditure) 300 (100) (104) 584 391
 
 
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)
Net monies owed by the School 1,540 1,540 1,540 1,540 1,540
 
Expenses prepaid 2,147 952 1,734 - 227
Expenses accrued - - - - -
Cash 2,558 3,453 2,771 4,609 3,798
 
Total assets of the Club 6,245 5,945 6,045 6,149 5,565
 
 
Cash Account
 
Balance at 1 August 3,453 2,771 4,609 3,798 2,768
 
Net income / (expenditure) 300 (100) (104) 584 391
Net change in monies owed by the School - - - - -
(Increase)/decrease in other current assets (1,195) 782 (1,734) 227 639
Increase/(decrease) in other current liabilities - - - - -
Net cash inflow / (outflow) (895) 682 (1,838) 811 1,030
 
Balance at 31 July 2,558 3,453 2,771 4,609 3,798



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