Year ended 31 July    2014    2013    2012    2011    2010
 
Income and Expenditure Account
 
Income
Subscriptions from Arnold House pupils 1,800 1,800 1,800 1,800 1,800
Annual Dinner 2,850 1,750 2,047 1,954 2,420
Donation from members 50 - - - -
  4,700 3,550 3,847 3,754 4,220
Expenditure
Ties for School leavers 520 520 220 220 220
Gifts for School leavers 200 200 400 400 400
Prizes 140 140 140 140 140
Annual dinner 3,400 2,200 2,203 2,142 2,723
Post & stationery 657 621 835 458 433
Website costs 104 60 - 60 60
Donation to the School 50 - 1,090 - -
  5,071 3,741 4,888 3,420 3,976
 
Net income / (expenditure) (371) (191) (1,041) 334 244
 
 
Balance Sheet
 
Subscriptions owed by the School 1,800 1,800 1,800 1,800 1,800
Expenses owed to the School (860) (860) (760) (760) (760)
Donation payable to the Bursary Fund (50) - - - -
Net monies owed by the School 890 940 1,040 1,040 1,040
 
Expenses prepaid 540 972 1,368 288 -
Expenses accrued - - - (60) (60)
Cash 715 604 299 2,480 2,434
 
Total assets of the Club 2,145 2,516 2,707 3,748 3,414
 
 
Cash Account
 
Balance at 1 August 604 299 2,480 2,434 1,847
 
Net income / (expenditure) (371) (191) (1,041) 334 244
Net change in monies owed by the School 50 100 - - -
(Increase)/decrease in other current assets 432 396 (1,080) (288) 283
Increase in creditors - - (60) - 60
Net cash inflow / (outflow) 111 305 (2,181) 46 587
 
Balance at 31 July 715 604 299 2,480 2,434



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