Bedford Educational Association in Bedfordshire, MK40 3JY

Description

Data updated on: 01-11-2023

Bedford Educational Association has existed in the UK for at least 104 years. Started with Companies House Reg No. 00171179 in 1920, the company is based at Argent House 5 Goldington Road, Bedfordshire MK40 3JY. The firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Bedford Educational Association filed its account information for the financial year up to 31st August 2022. The business most recent confirmation statement was submitted on 25th May 2023.

Taking into consideration this particular enterprise's directors directory, since 2023-04-24 there have been seven directors including: Lisa W., Michael W. and Nicola R.. Moreover, the director's responsibilities are assisted with by a secretary - Matthew R., who was chosen by this firm in September 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	201 114	201 840	212 909	207 328	207 200	232 782	242 399
Current Assets	212 790	214 357	228 065	209 299	236 760	233 939	266 172
Debtors			13 750	229			16 950
Net Assets Liabilities	1 210 152	1 212 695	1 220 776	1 216 979	1 219 411	1 216 481	1 237 800
Other Debtors				229

Other Financial Data
Charity Funds	1 210 152	1 212 695	1 220 776	1 216 979	1 219 411	1 216 481	1 237 800
Charity Registration Number England Wales		307 529	307 529	307 529	307 529	307 529	307 529
Cost Charitable Activity	40 324	29 729	34 248	33 219	19 529	19 594	18 091
Costs Raising Funds	4 233	4 310	4 310	3 999	7 798	7 176	4 813
Expenditure	77 540	71 592	66 653	78 213	78 145	79 956	57 185
Expenditure Material Fund		71 592	66 653	78 213	78 145	79 956	57 185
Income Endowments	65 948	74 135	74 734	74 416	80 577	76 891	78 504
Income Material Fund		74 135	74 734	74 416	80 577	76 891	78 504
Investment Income	61 715	69 825	70 424	70 441	72 829	69 759	73 734
Net Gains Losses On Investment Assets						135
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	11 592	2 543	8 081	3 797	2 432	2 930	21 319
Other Expenditure	3 983	2 472	2 695	2 410	3 726	2 469	2 821
Other Income	4 233	4 310	4 310	3 975	7 748	7 132	4 770
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 638	1 662	7 289	7 320	7 349	7 458	11 022
Creditors				10 000	10 000	10 000	17 350
Interest Income On Bank Deposits	1 679	2 225	2 824	2 841	1 711	1 836	6 134
Investment Property	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Investment Property Fair Value Model	1 000 000		1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	212 790	214 357	228 065	199 299	226 760	223 939	248 822
Other Creditors				10 000	10 000	10 000	400
Prepayments Accrued Income	11 676	12 517	1 406	1 742	1 077	1 157	6 823
Rental Income From Investment Property	60 036	67 600	67 600	67 600	67 600	67 600	67 600
Total Assets Less Current Liabilities	1 212 790	1 214 357	1 228 065	1 224 299	1 226 760	1 223 939	1 248 822
Trade Debtors Trade Receivables			13 750
Gain Loss Material Fund						135
Average Number Employees During Period			7	7	7	7
Current Asset Investments					28 483
Fixed Assets			1 000 000	1 025 000	1 000 000
Investments Fixed Assets				25 000
Other Investments Other Than Loans				25 000