Founded in 2014, Barnabas Community Projects, classified under reg no. 09197084 is an active company. Currently registered at Barnabas Church Centre SY3 7DN, Shrewsbury the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 6 directors, namely Philip E., Catherine J. and Simon H. and others. Of them, Richard B. has been with the company the longest, being appointed on 31 August 2014 and Philip E. has been with the company for the least time - from 7 November 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Barnabas Church Centre |
Office Address2 | Longden Coleham |
Town | Shrewsbury |
Post code | SY3 7DN |
Country of origin | United Kingdom |
Registration Number | 09197084 |
Date of Incorporation | Sun, 31st Aug 2014 |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 76 728 | 181 365 | 226 481 | 244 605 |
Current Assets | 81 204 | 187 552 | 233 897 | 253 201 |
Debtors | 4 476 | 6 187 | 6 606 | 8 016 |
Net Assets Liabilities | 81 646 | 190 494 | 236 198 | 253 175 |
Other Debtors | 4 476 | 6 187 | 6 606 | 7 991 |
Property Plant Equipment | 1 702 | 4 202 | 3 577 | 3 108 |
Total Inventories | 810 | 580 | ||
Other | ||||
Charity Funds | 81 646 | 190 494 | 236 198 | 253 175 |
Charity Registration Number England Wales | 1 160 839 | 1 160 839 | 1 160 839 | |
Cost Charitable Activity | 45 960 | 60 932 | 91 058 | 117 777 |
Donations Legacies | 103 961 | 190 789 | 149 155 | 160 560 |
Expenditure | 86 809 | 81 993 | 103 467 | 143 852 |
Expenditure Material Fund | 81 993 | 103 467 | 143 852 | |
Income Endowments | 107 541 | 190 841 | 149 171 | 160 829 |
Income Material Fund | 190 841 | 149 171 | 160 829 | |
Investment Income | 52 | 16 | 269 | |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 20 732 | 108 848 | 45 704 | 16 977 |
Net Increase Decrease In Charitable Funds | 20 732 | 108 848 | 45 704 | 16 977 |
Other Expenditure | 1 938 | 1 915 | 2 532 | 4 015 |
Other Income | 3 580 | |||
Transfer To From Material Fund | 1 417 | 205 139 | ||
Accrued Liabilities Deferred Income | 1 260 | 1 260 | 1 276 | 1 285 |
Accumulated Depreciation Impairment Property Plant Equipment | 958 | 958 | 1 583 | 2 052 |
Average Number Employees During Period | 2 | 2 | 2 | 4 |
Creditors | 1 260 | 1 260 | 1 276 | 3 134 |
Depreciation Expense Property Plant Equipment | 625 | 469 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 625 | 469 | ||
Interest Income On Bank Deposits | 52 | 16 | 269 | |
Merchandise | 810 | 580 | ||
Net Current Assets Liabilities | 79 944 | 186 292 | 232 621 | 250 067 |
Other Taxation Social Security Payable | 1 248 | |||
Property Plant Equipment Gross Cost | 2 660 | 5 160 | 5 160 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 500 | |||
Total Assets Less Current Liabilities | 81 646 | 190 494 | 236 198 | 253 175 |
Trade Creditors Trade Payables | 601 | |||
Trade Debtors Trade Receivables | 25 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director appointment termination date: 2024-02-20 filed on: 21st, February 2024 |
officers | Free Download (1 page) |
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