Founded in 1993, Churches' Trust -the, classified under reg no. NI027217 is an active company. Currently registered at 121 Spencer Road BT47 6AE, Derry/londonderry the company has been in the business for thirty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 11 directors, namely Colin J., Samuel B. and Joanne M. and others. Of them, Denis M. has been with the company the longest, being appointed on 24 October 2005 and Colin J. has been with the company for the least time - from 20 October 2022. 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 | 121 Spencer Road |
| Office Address2 | Waterside |
| Town | Derry/londonderry |
| Post code | BT47 6AE |
| Country of origin | United Kingdom |
| Registration Number | NI027217 |
| Date of Incorporation | Tue, 9th Feb 1993 |
| Industry | Physical well-being activities |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 31 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 20 October 2022
Position: Director
Appointed: 09 November 2021
Position: Director
Appointed: 09 November 2021
Position: Director
Appointed: 25 January 2020
Position: Director
Appointed: 14 November 2018
Position: Director
Appointed: 14 November 2018
Position: Director
Appointed: 18 October 2016
Position: Director
Appointed: 13 November 2012
Position: Director
Appointed: 20 October 2011
Position: Director
Appointed: 03 October 2007
Position: Director
Appointed: 24 October 2005
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 222 003 | 186 771 |
| Current Assets | 318 312 | 268 214 |
| Debtors | 93 670 | 81 046 |
| Net Assets Liabilities | 357 868 | 359 204 |
| Property Plant Equipment | 150 917 | 152 968 |
| Total Inventories | 2 639 | 397 |
| Other | ||
| Charitable Expenditure | 413 614 | 476 650 |
| Charitable Support Costs | 193 814 | |
| Charity Funds | 357 868 | 359 204 |
| Direct Charitable Expenditure | 282 836 | |
| Donations Legacies | 22 351 | 21 352 |
| Expenditure | 436 261 | 476 650 |
| Income Endowments | 448 809 | 477 986 |
| Income From Charitable Activities | 387 423 | 454 110 |
| Income From Other Trading Activities | 38 943 | |
| Investment Income | 92 | 2 524 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 12 548 | 1 336 |
| Accrued Liabilities Deferred Income | 32 164 | 22 867 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 403 | 18 886 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 534 | |
| Advances On Invoice Discounting Facilities | 70 422 | |
| Amounts Owed To Group Undertakings | 23 454 | |
| Average Number Employees During Period | 12 | 13 |
| Bank Borrowings Overdrafts | 2 494 | 4 737 |
| Creditors | 111 361 | 61 978 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |
| Further Item Debtors Component Total Debtors | 84 584 | 69 926 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 483 | |
| Net Current Assets Liabilities | 206 951 | 206 236 |
| Other Taxation Social Security Payable | 5 329 | 5 147 |
| Pension Costs Defined Contribution Plan | 5 005 | 7 155 |
| Property Plant Equipment Gross Cost | 165 320 | 171 854 |
| Raw Materials | 2 639 | 397 |
| Social Security Costs | 15 968 | 17 022 |
| Staff Costs Employee Benefits Expense | 272 422 | 282 767 |
| Total Assets Less Current Liabilities | 357 868 | 359 204 |
| Trade Creditors Trade Payables | 952 | 1 785 |
| Trade Debtors Trade Receivables | 9 086 | 11 120 |
| Unpaid Contributions To Pension Schemes | 3 988 | |
| Wages Salaries | 251 449 | 258 590 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 8th, November 2023 |
accounts | Free Download (22 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy