Year ended 31 July    2026    2025    2024    2023    2022
 
Income and Expenditure Account
 
Income
Subscriptions from Arnold House pupils 2,400 2,400 2,400 2,400 2,400
Annual Dinner 2,435 1,501 2,410 3,012 1,631
Donations from members 55 103 - - -
  4,890 4,004 4,810 5,412 4,031
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 2,571 1,687 3,088 2,810 1,705
Post & stationery 1,172 932 962 847 882
Website costs 53 - - - -
Insurance 123 - - - -
Bank charges 51 26 - - -
Donation to the School - 200 - 1,000 -
  4,831 3,704 4,910 5,516 3,447
 
Net income / (expenditure) 59 300 (100) (104) 584
 
 
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 1,168 2,147 952 1,734 -
Expenses accrued - - - - -
Cash 3,596 2,558 3,453 2,771 4,609
 
Total assets of the Club 6,304 6,245 5,945 6,045 6,149
 
 
Cash Account
 
Balance at 1 August 2,558 3,453 2,771 4,609 3,798
 
Net income / (expenditure) 59 300 (100) (104) 584
Net change in monies owed by the School - - - - -
(Increase)/decrease in other current assets 979 (1,195) 782 (1,734) 227
Increase/(decrease) in other current liabilities - - - - -
Net cash inflow / (outflow) 1,038 (895) 682 (1,838) 811
 
Balance at 31 July 3,596 2,558 3,453 2,771 4,609



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