Warrington Youth Orchestra started in year 2013 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 08666710. The Warrington Youth Orchestra company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Warrington at 12 Flaxley Lane. Postal code: WA3 6TN.
The company has 4 directors, namely David T., Frances C. and Luke R. and others. Of them, Karen K. has been with the company the longest, being appointed on 2 June 2018 and David T. has been with the company for the least time - from 3 November 2023. As of 29 April 2024, there were 15 ex directors - Gillian B., Tracy S. and others listed below. There were no ex secretaries.
| Office Address | 12 Flaxley Lane |
| Office Address2 | Birchwood |
| Town | Warrington |
| Post code | WA3 6TN |
| Country of origin | United Kingdom |
| Registration Number | 08666710 |
| Date of Incorporation | Wed, 28th Aug 2013 |
| Industry | Performing arts |
| End of financial Year | 30th August |
| Company age | 11 years old |
| Account next due date | Thu, 30th May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 03 November 2023
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 02 June 2018
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 11 231 | 14 946 | 8 433 | 23 573 |
| Current Assets | 17 017 | 18 640 | 12 280 | 24 639 |
| Debtors | 5 736 | 3 583 | 3 847 | 1 066 |
| Net Assets Liabilities | 21 287 | 21 391 | 15 858 | 27 942 |
| Other Debtors | 3 424 | 177 | 3 847 | 1 066 |
| Property Plant Equipment | 6 383 | 5 745 | 4 528 | 4 075 |
| Total Inventories | 50 | 111 | ||
| Other | ||||
| Charity Funds | 21 287 | 21 391 | 15 858 | 27 942 |
| Charity Registration Number England Wales | 1 154 734 | 1 154 734 | ||
| Cost Charitable Activity | 9 938 | 12 417 | 2 239 | 15 093 |
| Costs Raising Funds | 24 894 | 12 933 | 210 | |
| Donations Legacies | 15 506 | 14 361 | 4 717 | 32 644 |
| Expenditure | 34 832 | 25 350 | 9 388 | 28 020 |
| Expenditure Material Fund | 25 350 | 28 020 | ||
| Fundraising Support Costs | 533 | |||
| Further Item Costs Raising Funds Component Total Costs Raising Funds | 275 | 93 | ||
| Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 1 738 | 1 365 | ||
| Income Endowments | 33 248 | 25 454 | 13 949 | 40 104 |
| Income From Charitable Activity | 1 800 | 8 028 | 8 324 | 3 000 |
| Income From Other Trading Activities | 3 347 | 3 065 | 908 | 4 460 |
| Income From Other Trading Activity | 740 | 956 | 908 | 4 460 |
| Income Material Fund | 25 454 | 40 104 | ||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 1 584 | 104 | 4 561 | 12 084 |
| Accrued Liabilities Deferred Income | 1 468 | 480 | 960 | 552 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 621 | 14 259 | 16 006 | 16 459 |
| Amounts Owed By Group Undertakings | 3 007 | |||
| Creditors | 2 113 | 3 004 | 960 | 772 |
| Depreciation Expense Property Plant Equipment | 710 | 638 | 566 | 453 |
| Finished Goods | 50 | 111 | ||
| Fixed Assets | 6 383 | 5 755 | 4 538 | 4 075 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 638 | 453 | ||
| Insurance Costs | 128 | 131 | ||
| Investments Fixed Assets | 10 | 10 | ||
| Investments In Group Undertakings | 10 | |||
| Net Current Assets Liabilities | 14 904 | 15 636 | 11 320 | 23 867 |
| Other Creditors | 285 | 2 524 | 220 | |
| Prepayments | 2 312 | 399 | ||
| Property Plant Equipment Gross Cost | 20 004 | 20 534 | ||
| Staff Costs Employee Benefits Expense | 18 391 | 7 999 | ||
| Total Assets Less Current Liabilities | 21 287 | 21 391 | 15 858 | 27 942 |
| Trade Creditors Trade Payables | 360 | |||
| Other Expenditure | 375 | 3 210 | ||
| Average Number Employees During Period | 4 | 7 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 23rd, June 2023 |
accounts | Free Download (11 pages) |
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