THE EDMUNDIAN ASSOCIATION
STATEMENT OF INCOME & EXPENDITURE FOR THE Y/E 31ST AUGUST 2023 & PRIOR YEARS
1 These accounts have been prepared on a cash basis with no accruals
2 Standing orders from OE's treated as donations
THE EDMUNDIAN ASSOCIATION
STATEMENT OF ASSETS & LIABILITIES 31 AUGUST 2023 & PRIOR YEARS
1 These accounts have been prepared on a cash basis with no accruals
2 School has confirmed they owe the Edmundian Association £104,290
Edmundian Association Accounts2018-2023 V1.xltx 02/05/202417:32
Notes 2023 2022 2021 INCOME £ £ £ Subscriptions - College Prior Years 98,351 Subscriptions - College y/e 31/8/2023 30,826 Standing Orders from OE's 2 1,320 2,380 3,692 Bank Interest Received 559 15 4 Annual Dinner Innkeepers Inn 840 Reunion 40 years 1982-2022 280 131,056 3,516 3,696 EXPENDITURE OE's Office Admin and Archive expenses 370 375 358 Events Innkeeper's Inn Dinner 6,300 Alumni Dinner Contribution 5,000 School Uniform for Ukrainian Pupils 660 Interhouse Challenge Cup 1,136 Saint Hugh's Chapel Restoration (budget £50k) 19,137 E.A Awards/Rhetoric Prizes 1,350 800 100 Saint Mary's Convent 17 Information Commissioners Office 35 35 1 25,892 9,323 458 NET INCOME / (EXPENDITURE) 105,164 (5,807) 3,238 NOTES
2023 2022 2021 £ £ £ Bank Accounts Lloyds TSB Accounts 71,794 70,922 76,727 Paypal 0 0 Owed by School to Edmundian Association 2 104,290 176,084 70,922 76,727 Reconciliation Net Assets beginning of year 70,920 76,727 73,783 Income and Expenditure Account 105,164 (5,807) 3,238 Other (294) Net Assets end of year 176,084 70,920 76,727
NOTES