Year ended 31 July    2018    2017    2016    2015    2014
 
Income and Expenditure Account
 
Income
Subscriptions from Arnold House pupils 2,400 2,400 2,400 2,400 1,800
Annual Dinner 1,170 2,320 2,674 3,094 2,850
Donations from members 40 50 55 65 50
  3,610 4,770 5,129 5,559 4,700
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 1,280 2,120 2,727 3,374 3,400
Post & stationery 716 698 762 637 657
Website costs - (104) - 104 104
Donation to the School - - - 65 50
  2,856 3,574 4,349 5,040 5,071
 
Net income / (expenditure) 754 1,196 780 519 (371)
 
 
Balance Sheet
 
Subscriptions owed by the School 2,400 2,400 2,400 2,400 1,800
Expenses owed to the School (860) (860) (860) (860) (860)
Donation payable to the Bursary Fund - - - (115) (50)
Net monies owed by the School 1,540 1,540 1,540 1,425 890
 
Expenses prepaid 1,344 - 54 144 540
Expenses accrued - - (104) (104) -
Cash 2,510 3,100 1,954 1,199 715
 
Total assets of the Club 5,394 4,640 3,444 2,664 2,145
 
 
Cash Account
 
Balance at 1 August 3,100 1,954 1,199 715 604
 
Net income / (expenditure) 754 1,196 780 519 (371)
Net change in monies owed by the School - - (115) (535) 50
(Increase)/decrease in other current assets (1,344) 54 90 396 432
Increase/(decrease) in other current liabilities - (104) - 104 -
Net cash inflow / (outflow) (590) 1,146 755 484 111
 
Balance at 31 July 2,510 3,100 1,954 1,199 715



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