Founded in 2010, Children's Respite Trust, classified under reg no. 07434896 is an active company. Currently registered at Children's Respite Trust TN22 1QR, Uckfield the company has been in the business for 14 years. Its financial year was closed on March 29 and its latest financial statement was filed on 2022/03/31.
Currently there are 5 directors in the the firm, namely Anne-Marie F., Verity H. and David B. and others. In addition one secretary - Gavin F. - is with the company. As of 9 June 2024, there were 3 ex directors - Anne-Marie S., Verity H. and others listed below. There were no ex secretaries.
| Office Address | Children's Respite Trust |
| Office Address2 | 140a High Street |
| Town | Uckfield |
| Post code | TN22 1QR |
| Country of origin | United Kingdom |
| Registration Number | 07434896 |
| Date of Incorporation | Wed, 10th Nov 2010 |
| Industry | Child day-care activities |
| End of financial Year | 29th March |
| Company age | 14 years old |
| Account next due date | Fri, 29th Dec 2023 (163 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 18 October 2023
Position: Director
Appointed: 31 May 2023
Position: Director
Appointed: 21 April 2018
Position: Director
Appointed: 27 March 2014
Position: Director
Appointed: 10 November 2010
Position: Secretary
Appointed: 10 November 2010
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-30 | 2021-03-30 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 21 114 | 34 150 | 43 787 | 84 279 |
| Current Assets | 33 013 | 50 062 | 60 231 | 84 279 |
| Debtors | 11 899 | 15 912 | 16 444 | |
| Net Assets Liabilities | 24 028 | 42 146 | 56 957 | 85 539 |
| Property Plant Equipment | 15 040 | |||
| Other | ||||
| Actuarial Gain Loss On Defined Benefit Pension Schemes | 1 943 | |||
| Charity Funds | 24 028 | 42 146 | 56 957 | 85 539 |
| Charity Registration Number England Wales | 1 140 277 | 1 140 277 | 1 140 277 | |
| Costs Raising Funds | 29 429 | 8 690 | 44 762 | 60 544 |
| Donations Legacies | 85 373 | 134 417 | 128 737 | 194 170 |
| Expenditure | 142 871 | 179 223 | 243 755 | 285 022 |
| Expenditure Material Fund | 179 223 | 285 022 | ||
| Gain Loss Material Fund | 1 943 | |||
| Income Endowments | 147 516 | 197 341 | 258 566 | 313 604 |
| Income From Other Trading Activities | 62 143 | 26 280 | 129 829 | 119 434 |
| Income From Other Trading Activity | 62 143 | 26 280 | 129 829 | 118 934 |
| Income Material Fund | 197 341 | 313 604 | ||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 4 645 | 18 118 | 14 811 | 28 582 |
| Net Increase Decrease In Charitable Funds | 4 645 | 18 118 | 14 811 | 28 582 |
| Accrued Liabilities | 350 | |||
| Average Number Employees During Period | 7 | 6 | 8 | 8 |
| Bank Borrowings Overdrafts | 4 187 | 9 250 | ||
| Bank Overdrafts | 4 187 | 9 250 | ||
| Creditors | 8 985 | 7 916 | 3 274 | 13 780 |
| Depreciation Expense Property Plant Equipment | 3 760 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 760 | |||
| Net Current Assets Liabilities | 24 028 | 42 146 | 56 957 | 70 499 |
| Other Creditors | 850 | 885 | ||
| Other Taxation Social Security Payable | 4 798 | 7 316 | 1 950 | 3 295 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 772 | 2 746 | 3 904 | 10 190 |
| Social Security Costs | 1 865 | 2 799 | 5 979 | 18 742 |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 800 | |||
| Total Assets Less Current Liabilities | 24 028 | 42 146 | 56 957 | 85 539 |
| Trade Creditors Trade Payables | 600 | 474 | ||
| Trade Debtors Trade Receivables | 11 899 | 15 912 | 16 444 | |
| Wages Salaries | 68 060 | 100 615 | 134 859 | 126 461 |
| Cost Charitable Activity | 73 219 | 63 888 | 81 708 | |
| Other Expenditure | 3 892 | 3 557 | ||
| Other Income | 36 644 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 500 | 20 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/03/28 filed on: 22nd, December 2023 |
accounts | Free Download (1 page) |
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