Founded in 2007, The Lily Foundation, classified under reg no. 06400879 is an active company. Currently registered at 31 Warren Park CR6 9LD, Warlingham the company has been in the business for 17 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
At the moment there are 7 directors in the the firm, namely Claire G., Dean C. and John S. and others. In addition one secretary - Sarah H. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Ashok B. who worked with the the firm until 16 October 2007.
| Office Address | 31 Warren Park |
| Town | Warlingham |
| Post code | CR6 9LD |
| Country of origin | United Kingdom |
| Registration Number | 06400879 |
| Date of Incorporation | Tue, 16th Oct 2007 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 17 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 08 June 2020
Position: Director
Appointed: 20 November 2018
Position: Director
Appointed: 01 October 2013
Position: Director
Appointed: 01 October 2013
Position: Director
Appointed: 09 September 2011
Position: Director
Appointed: 16 October 2007
Position: Director
Appointed: 16 October 2007
Position: Secretary
Appointed: 16 October 2007
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 337 656 | 1 320 927 | 1 511 579 |
| Current Assets | 1 387 288 | 1 396 489 | 1 564 187 |
| Debtors | 49 632 | 75 562 | 52 608 |
| Net Assets Liabilities | 908 943 | 981 492 | 1 240 795 |
| Property Plant Equipment | 96 | 151 | 3 702 |
| Other | |||
| Charitable Expenditure | 639 679 | 387 895 | 439 709 |
| Charitable Support Costs | 8 969 | 14 904 | |
| Charity Funds | 908 943 | 981 492 | 1 240 795 |
| Charity Registration Number England Wales | 1 122 071 | 1 122 071 | |
| Direct Charitable Expenditure | 278 987 | 424 805 | |
| Donations Legacies | 683 467 | 556 537 | 757 110 |
| Expenditure | 817 407 | 508 405 | 679 819 |
| Grant Funding | 99 939 | ||
| Income Endowments | 709 393 | 580 954 | 939 122 |
| Income From Other Trading Activities | 21 023 | 24 187 | 180 888 |
| Investment Income | 4 903 | 230 | 1 124 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | -108 014 | 72 549 | 259 303 |
| Total Grants To Institutions | 328 404 | 99 939 | |
| Accrued Liabilities Deferred Income | 150 025 | 222 387 | 223 094 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 177 | 3 272 | 4 456 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 150 | 4 735 | |
| Average Number Employees During Period | 8 | 7 | 9 |
| Cash Cash Equivalents Cash Flow Value | 1 337 656 | 1 320 927 | 1 511 579 |
| Creditors | 366 245 | 373 011 | 327 094 |
| Depreciation Expense Property Plant Equipment | 214 | 95 | 1 184 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
| Further Item Borrowings Component Total Borrowings | 112 196 | 42 137 | |
| Gain Loss In Cash Flows From Change In Accrued Items | 83 937 | 72 362 | 707 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 107 436 | -135 655 | -88 761 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -19 613 | -25 930 | 22 954 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 63 960 | -16 729 | 190 652 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 95 | 1 184 | |
| Interest Received Classified As Operating Activities | 4 903 | 230 | 1 124 |
| Net Cash Flows From Used In Investing Activities | -150 | -4 735 | |
| Net Cash Flows From Used In Operating Activities | 63 960 | -16 579 | 195 387 |
| Net Cash Generated From Operations | 59 057 | -16 809 | 194 263 |
| Net Current Assets Liabilities | 1 021 043 | 1 023 478 | 1 237 093 |
| Other Creditors | 206 288 | 141 164 | 88 854 |
| Other Interest Receivable Similar Income Finance Income | 4 903 | 230 | 1 124 |
| Other Taxation Social Security Payable | 9 349 | 7 897 | 13 142 |
| Pension Costs Defined Contribution Plan | 5 248 | 4 833 | 6 259 |
| Prepayments Accrued Income | 49 632 | 75 562 | 52 608 |
| Property Plant Equipment Gross Cost | 3 273 | 3 423 | 8 158 |
| Purchase Property Plant Equipment | 150 | 4 735 | |
| Social Security Costs | 24 846 | 15 235 | 26 667 |
| Staff Costs Employee Benefits Expense | 272 011 | 238 501 | 320 081 |
| Total Assets Less Current Liabilities | 1 021 139 | 1 023 629 | 1 240 795 |
| Trade Creditors Trade Payables | 583 | 1 563 | 2 004 |
| Wages Salaries | 241 917 | 218 433 | 287 155 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 24th, May 2023 |
accounts | Free Download (29 pages) |
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