Ben Gurion University Foundation started in year 1978 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 01376848. The Ben Gurion University Foundation company has been functioning successfully for 46 years now and its status is active. The firm's office is based in London at Devonshire House. Postal code: W1W 5DR.
At present there are 5 directors in the the firm, namely Louis Z., Gideon H. and Henry C. and others. In addition one secretary - Harold P. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Devonshire House |
| Office Address2 | 1 Devonshire Street |
| Town | London |
| Post code | W1W 5DR |
| Country of origin | United Kingdom |
| Registration Number | 01376848 |
| Date of Incorporation | Tue, 4th Jul 1978 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 30th September |
| Company age | 46 years old |
| Account next due date | Sun, 30th Jun 2024 (48 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 03 June 2021
Position: Director
Appointed: 03 June 2021
Position: Director
Appointed: 25 February 2021
Position: Secretary
Appointed: 28 January 2021
Position: Director
Appointed: 18 March 2016
Position: Director
Appointed: 23 April 1997
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 58 702 | 4 817 417 | 4 101 427 | 4 320 734 |
| Current Assets | 4 827 965 | 4 126 920 | 4 389 019 | |
| Debtors | 10 548 | 25 493 | 68 285 | |
| Net Assets Liabilities | 5 082 713 | 4 309 063 | 4 577 284 | |
| Other Debtors | 301 | 19 354 | 62 456 | |
| Property Plant Equipment | 124 | 703 | 733 | |
| Other | ||||
| Total Fees To Auditors | 2 520 | 2 304 | ||
| Cash Payments To Acquire Tangible Fixed Assets Including Conversion Endowment From Cash To Another Form Fixed Asset | 893 | 339 | ||
| Charity Funds | 320 501 | 5 082 713 | 4 309 063 | 4 577 284 |
| Charity Registration Number England Wales | 276 203 | 276 203 | ||
| Cost Charitable Activity | 418 815 | 2 438 297 | 1 195 880 | |
| Cost Fundraising Activity | 18 754 | 93 | ||
| Costs Raising Funds | 18 754 | 93 | ||
| Donations Gifts | 482 220 | 710 493 | 973 301 | |
| Donations Legacies | 5 182 220 | 1 630 493 | 1 432 411 | |
| Expenditure | 437 569 | 2 438 390 | 1 195 880 | |
| Expenditure Material Fund | 951 478 | |||
| Further Items Other Expenditure Component Total Other Expenditure | 713 | 2 285 | ||
| Grant Funding | 343 985 | 2 438 381 | 953 898 | |
| Income Endowments | 5 196 656 | 1 694 964 | 1 441 224 | |
| Income Material Fund | 914 134 | |||
| Investment Income | 14 436 | 64 471 | 8 813 | |
| Legacies | 4 700 000 | 920 000 | 459 110 | |
| Net Gains Losses On Investment Assets | -3 125 | 30 224 | -22 877 | |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | -4 762 212 | 773 650 | -268 221 | |
| Net Increase Decrease In Charitable Funds | -4 762 212 | 773 650 | ||
| Total Grants To Institutions | 343 985 | 2 438 381 | 953 898 | |
| Transfer To From Material Fund | 3 064 | |||
| Transfer To From Restricted Funds | -200 | 3 064 | ||
| Transfer To From Unrestricted Funds | 200 | 3 064 | ||
| Accountancy Costs | 14 280 | 20 820 | ||
| Accrued Liabilities | 12 838 | 14 400 | 14 028 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 411 | 12 720 | ||
| Advertising Costs | 160 | 1 888 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Creditors | 18 665 | 61 625 | 78 410 | |
| Depreciation Amortisation Impairment Expense | 314 | 309 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||
| Fixed Assets | 273 413 | 243 768 | 266 675 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -77 640 | 156 499 | ||
| Gain Loss From Revaluation Intangible Assets Recognised In Profit Or Loss | -30 224 | 22 877 | ||
| Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation | 4 758 715 | -715 990 | 219 307 | |
| Increase Decrease In Property Plant Equipment | 339 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 309 | |||
| Insurance Costs | 1 154 | |||
| Intangible Assets | 243 065 | 265 942 | ||
| Interest Received Classified As Investing Activities | 14 436 | 64 471 | 8 813 | |
| Investments Fixed Assets | 273 289 | 243 065 | 265 942 | |
| Net Cash Flows From Used In Investing Activities | 14 436 | 63 578 | 8 474 | |
| Net Cash Generated From Operations | 4 744 279 | -779 568 | 210 833 | |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | -779 568 | 210 833 | ||
| Net Current Assets Liabilities | 4 809 300 | 4 065 295 | 4 310 609 | |
| Other Interest Receivable Similar Income Finance Income | 4 662 | 54 777 | 54 | |
| Other Taxation Social Security Payable | 520 | 800 | 651 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 561 | 1 607 | ||
| Prepayments Accrued Income | 10 247 | 6 139 | 5 829 | |
| Property Plant Equipment Gross Cost | 13 114 | 13 453 | ||
| Remaining Financial Commitments | 17 600 | 7 665 | ||
| Rental Income From Investment Property | 9 774 | 9 694 | 8 759 | |
| Repairs Maintenance Expense | 2 530 | 2 750 | ||
| Social Security Costs | 835 | -260 | ||
| Staff Costs Employee Benefits Expense | 33 608 | 33 580 | ||
| Total Increase Decrease From Revaluations Intangible Assets | 22 877 | |||
| Total Operating Lease Payments | 17 600 | 16 000 | ||
| Trade Creditors Trade Payables | 5 307 | 46 425 | 63 731 | |
| Transportation Costs | 906 | 619 | ||
| Wages Salaries | 31 212 | 32 233 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 2nd, August 2023 |
accounts | Free Download (24 pages) |
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