River Dee Community Church is a pri/lbg/nsc (private, limited by guarantee, no share capital, use of 'limited' exemption) located at River Dee Community Church, Castle Street, Flint CH6 5PF. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-26, this 6-year-old company is run by 3 directors.
Director Andrew L., appointed on 26 June 2017. Director Rachel L., appointed on 26 June 2017. Director Benjamin B., appointed on 26 June 2017.
The company is officially categorised as "activities of religious organizations" (SIC: 94910).
The latest confirmation statement was sent on 2023-07-02 and the due date for the following filing is 2024-07-16. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | River Dee Community Church |
| Office Address2 | Castle Street |
| Town | Flint |
| Post code | CH6 5PF |
| Country of origin | United Kingdom |
| Registration Number | 10836281 |
| Date of Incorporation | Mon, 26th Jun 2017 |
| Industry | Activities of religious organizations |
| End of financial Year | 31st March |
| Company age | 7 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 | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 26 June 2017
Position: Director
Appointed: 26 June 2017
Position: Director
Appointed: 26 June 2017
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 54 795 | 79 819 | 88 890 | 63 800 |
| Current Assets | 58 482 | 83 491 | 88 990 | 63 800 |
| Debtors | 3 687 | 3 672 | 100 | |
| Net Assets Liabilities | 1 158 446 | 1 179 599 | 1 176 911 | 362 696 |
| Other Debtors | 3 312 | 3 297 | 100 | |
| Property Plant Equipment | 1 105 457 | 1 099 148 | 1 094 234 | |
| Other | ||||
| Charity Funds | 1 158 446 | 1 179 599 | 1 176 911 | 362 696 |
| Charity Registration Number England Wales | 1 173 787 | 1 173 787 | 1 173 787 | |
| Cost Charitable Activity | 241 258 | 179 416 | 151 506 | 173 986 |
| Donations Legacies | 131 127 | 157 173 | 106 916 | 106 704 |
| Expenditure Material Fund | 179 416 | 151 506 | 173 986 | |
| Further Item Donations Legacies Component Total Donations Legacies | 9 945 | 7 019 | 22 279 | 12 994 |
| Further Trustee Employee Benefit Item Component Total Trustees Remuneration Benefits | 5 893 | 1 700 | 2 821 | 3 537 |
| Gift Aid | 49 842 | 49 562 | 44 154 | 47 345 |
| Income Endowments | 242 634 | 200 569 | 148 818 | 153 450 |
| Income From Charitable Activities | 92 354 | 43 395 | 41 897 | 46 634 |
| Income From Charitable Activity | 92 354 | 43 395 | 41 897 | 46 634 |
| Income Material Fund | 200 569 | 148 818 | 153 450 | |
| Investment Income | 1 | 5 | 112 | |
| Legacies | 11 718 | 10 537 | 11 990 | 13 386 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 1 376 | 21 153 | 2 688 | 20 536 |
| Other General Grants | 59 622 | 37 480 | 32 979 | |
| Trustees Remuneration Benefits | 93 234 | 74 403 | 78 460 | 89 581 |
| Accrued Liabilities | 960 | 960 | 960 | 1 110 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 136 | 14 445 | 19 359 | 24 160 |
| Average Number Employees During Period | 7 | 5 | 4 | 6 |
| Creditors | 5 493 | 3 040 | 3 313 | 3 500 |
| Depreciation Expense Property Plant Equipment | 8 136 | 6 309 | 4 914 | 5 573 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 772 | |||
| Disposals Property Plant Equipment | 1 335 | |||
| Gain Loss On Disposals Property Plant Equipment | 37 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 309 | 4 914 | 422 | |
| Interest Income On Bank Deposits | 1 | 5 | 112 | |
| Net Current Assets Liabilities | 52 989 | 80 451 | 85 677 | 60 300 |
| Other Taxation Social Security Payable | 2 765 | 1 399 | 2 091 | 2 121 |
| Property Plant Equipment Gross Cost | 1 113 593 | 1 113 593 | 31 349 | 1 076 015 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 977 | |||
| Total Assets Less Current Liabilities | 1 158 446 | 1 179 599 | 1 179 911 | 362 696 |
| Trade Creditors Trade Payables | 680 | 681 | 262 | 269 |
| Salaries Directors | 87 341 | 72 703 | 75 639 | 86 044 |
| Gain Loss On Revaluation Fixed Assets | 1 157 070 | |||
| Net Increase Decrease In Charitable Funds | 1 158 446 | 21 153 | ||
| Other Income | 19 153 | |||
| Prepayments | 375 | 375 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, November 2023 |
accounts | Free Download (18 pages) |
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