Year ended 31 July    2024    2023    2022    2021    2020
 
Income and Expenditure Account
 
Income
Subscriptions from Arnold House pupils 2,400 2,400 2,400 2,400 2,400
Annual Dinner 2,410 3,012 1,631 525 2,200
Donations from members - - - 75 10
  4,810 5,412 4,031 3,000 4,610
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 3,088 2,810 1,705 497 2,226
Post & stationery 962 847 882 744 736
Website costs - - - - -
Donation to the School - 1,000 - 508 -
  4,910 5,516 3,447 2,609 3,822
 
Net income / (expenditure) (100) (104) 584 391 788
 
 
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 952 1,734 - 227 866
Expenses accrued - - - - -
Cash 3,453 2,771 4,609 3,798 2,768
 
Total assets of the Club 5,945 6,045 6,149 5,565 5,174
 
 
Cash Account
 
Balance at 1 August 2,771 4,609 3,798 2,768 1,364
 
Net income / (expenditure) (100) (104) 584 391 788
Net change in monies owed by the School - - - - -
(Increase)/decrease in other current assets 782 (1,734) 227 639 616
Increase/(decrease) in other current liabilities - - - - -
Net cash inflow / (outflow) 682 (1,838) 811 1,030 1,404
 
Balance at 31 July 3,453 2,771 4,609 3,798 2,768



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