Founded in 2010, Tenbury Community Hospital League Of Friends, classified under reg no. 07208770 is an active company. Currently registered at Wayside House Worcester Road WR15 8AS, Tenbury Wells the company has been in the business for 14 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 13 directors in the the firm, namely Josephine M., Elaine P. and Peter D. and others. In addition one secretary - Elaine P. - is with the company. As of 29 May 2024, there were 9 ex directors - Philip B., Doreen J. and others listed below. There were no ex secretaries.
| Office Address | Wayside House Worcester Road |
| Office Address2 | Burford |
| Town | Tenbury Wells |
| Post code | WR15 8AS |
| Country of origin | United Kingdom |
| Registration Number | 07208770 |
| Date of Incorporation | Tue, 30th Mar 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 25 October 2023
Position: Director
Appointed: 25 October 2023
Position: Director
Appointed: 25 October 2023
Position: Director
Appointed: 25 October 2023
Position: Director
Appointed: 16 May 2023
Position: Director
Appointed: 16 May 2023
Position: Director
Appointed: 13 August 2020
Position: Director
Appointed: 15 August 2019
Position: Director
Appointed: 17 May 2018
Position: Director
Appointed: 18 May 2017
Position: Secretary
Appointed: 19 May 2014
Position: Director
Appointed: 23 May 2011
Position: Director
Appointed: 26 April 2010
Position: Director
Appointed: 30 March 2010
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 627 861 | 642 332 | 611 217 | 601 482 | 723 829 | 715 604 |
| Current Assets | 628 376 | 642 857 | 1 011 980 | 990 186 | 1 087 548 | 1 067 044 |
| Debtors | 515 | 525 | 13 263 | 13 704 | 12 500 | 12 500 |
| Net Assets Liabilities | 1 984 266 | 1 922 506 | 1 906 439 | 2 166 021 | 2 254 236 | 2 380 226 |
| Property Plant Equipment | 1 356 573 | 1 279 705 | 894 516 | 875 489 | 841 929 | 827 972 |
| Other Debtors | 387 500 | 375 000 | 350 000 | 337 500 | ||
| Other | ||||||
| Charity Funds | 1 984 266 | 1 986 453 | 1 843 282 | 2 166 021 | 2 254 236 | 2 380 226 |
| Charity Registration Number England Wales | 1 136 143 | 1 136 143 | 1 136 143 | 1 136 143 | ||
| Donations Legacies | 18 528 | 18 433 | 34 232 | 296 851 | 140 126 | 239 782 |
| Expenditure | 86 062 | 90 453 | 123 057 | 61 611 | 52 101 | 59 096 |
| Expenditure Material Fund | 90 453 | 160 011 | 61 611 | 59 096 | ||
| Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 3 718 | 3 164 | 2 128 | 1 790 | ||
| Income Endowments | 33 321 | 28 693 | 43 043 | 308 785 | 153 983 | 259 751 |
| Income From Other Trading Activities | 8 632 | 4 809 | 3 946 | 2 878 | ||
| Income From Other Trading Activity | 4 914 | 1 645 | 1 818 | 1 088 | ||
| Income Material Fund | 28 693 | 43 043 | 308 785 | 259 751 | ||
| Investment Income | 6 159 | 5 449 | 4 865 | 9 056 | 13 857 | 19 969 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 52 741 | 61 760 | 80 014 | 259 582 | 140 393 | 125 990 |
| Other Expenditure | 86 062 | 90 453 | 6 007 | 7 833 | 4 984 | 4 133 |
| Other Income | 2 | 2 | ||||
| Accrued Liabilities | 683 | 56 | 56 | 2 218 | 1 500 | 1 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 307 087 | 394 209 | 279 708 | 320 986 | 232 299 | 268 928 |
| Creditors | 683 | 56 | 57 | 2 218 | 1 500 | 2 998 |
| Depreciation Expense Property Plant Equipment | 83 191 | 87 122 | 36 946 | 41 278 | 31 075 | 36 629 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 87 122 | 86 401 | 41 278 | 36 629 | ||
| Interest Income On Bank Deposits | 6 159 | 5 449 | 4 865 | 8 790 | 1 937 | 2 772 |
| Net Current Assets Liabilities | 627 693 | 642 801 | 1 011 923 | 987 968 | 1 086 048 | 1 064 046 |
| Prepayments Accrued Income | 515 | 525 | 763 | 1 204 | 1 219 | 1 440 |
| Property Plant Equipment Gross Cost | 1 663 660 | 1 673 914 | 1 174 224 | 1 196 475 | 1 074 228 | 1 096 900 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 254 | 310 | 22 251 | 22 672 | ||
| Total Assets Less Current Liabilities | 1 984 266 | 1 922 506 | 1 906 439 | 2 166 021 | 2 254 236 | 2 380 226 |
| Cost Charitable Activity | 117 049 | 53 778 | 44 274 | 50 931 | ||
| Costs Raising Funds | 1 | 2 843 | 4 032 | |||
| Further Item Donations Legacies Component Total Donations Legacies | 139 442 | 8 303 | ||||
| Gain Loss Material Fund | 12 408 | 74 665 | ||||
| Legacies | 230 495 | |||||
| Membership Subscriptions Sponsorships Which Are In Substance Donations | 684 | 984 | ||||
| Net Gains Losses On Investment Assets | 12 408 | 38 511 | 74 665 | |||
| Fixed Assets | 894 516 | 1 178 053 | 1 168 188 | 1 316 180 | ||
| Investments Fixed Assets | 302 564 | 326 259 | 488 208 | |||
| Other Investments Other Than Loans | 302 564 | 326 259 | 81 210 | |||
| Trade Creditors Trade Payables | 1 | 1 498 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Wed, 25th Oct 2023 new director was appointed. filed on: 6th, November 2023 |
officers | Free Download (2 pages) |
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