Association For Clinical Theological Training And Care Limited(the) in Redhill, RH1 6RW

Description

Data updated on: 01-11-2023

Association For Clinical Theological Training And Care Limited(the) can be reached at 27 Hatchlands Road, in Redhill. The firm zip code is RH1 6RW. Association For Clinical Theological Training And Care (the) has been on the market since it was registered on 1962-10-16. The firm Companies House Reg No. is 00737881. The company's SIC code is 94910 - Activities of religious organizations. Association For Clinical Theological Training And Care Ltd(the) released its latest accounts for the period that ended on 2021-12-31. Its latest annual confirmation statement was filed on 2023-06-23.

In order to meet the requirements of its clients, this specific firm is continually directed by a group of eight directors who are, to mention just a few, Hazel H., Helen A. and Rebecca C.. Their mutual commitment has been of extreme importance to this specific firm for one year. What is more, the managing director's efforts are constantly assisted with by a secretary - John B., who was chosen by this specific firm in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 075	17 095	1 026	1 606	14 640

Balance Sheet
Cash Bank On Hand						31 978	36 259	34 254	41 134	43 093	50 714	8 482
Current Assets	19 274	18 197	39 335	43 983	44 415	35 093	38 954	38 956	43 481	45 323	54 493	39 445
Debtors	4 432	2 999	1 464	1 496	1 678	1 489	1 270	3 301	956	938	2 504	3 160
Net Assets Liabilities						12 710	17 904	18 392	33 141	33 867	47 677	3 645
Property Plant Equipment						686		2 267	2 890	1 774	434
Total Inventories						1 626	1 425	1 401	1 391	1 292	1 275
Cash Bank In Hand	5 389	6 228	30 392	35 561	41 137
Net Assets Liabilities Including Pension Asset Liability			1 026	1 606	14 640
Stocks Inventory	9 453	8 970	7 479	6 926	1 600
Tangible Fixed Assets	1 259	998	796	1 032	829

Capital & Reserves
Profit Loss Account Reserve	10 075	17 095	1 026	1 606	14 640
Shareholder Funds	10 075	17 095	1 026	1 606	14 640

Other Financial Data
Charity Funds					14 640	12 710	17 904	18 392	33 141	33 867	47 677	41 780
Charity Registration Number England Wales							296 816	296 816		296 816	296 816	296 816
Costs Raising Funds						9 212	9 412	9 855	9 700	7 233	9 362	11 926
Donations Legacies						7 613	11 630	13 285	21 877	8 265	15 219	8 257
Expenditure						10 601	11 172	11 110	10 874	8 424	9 362
Expenditure Material Fund							11 172	11 110		8 424	9 362	11 926
Fundraising Support Costs											1 232
Further Item Costs Raising Funds Component Total Costs Raising Funds										85	1 338	80
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities						115	201	36	103	100	23	40
Income Endowments						8 671	16 366	11 598	25 623	9 150	23 172	6 029
Income From Charitable Activity							160	887	968	238	6 043	2 518
Income From Other Trading Activities						1 058	201	36	103	100	23	40
Income From Other Trading Activity						943	4 535
Income Material Fund							16 366	11 598		9 150	23 172	6 029
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses						1 930	5 194	488	14 749	726	13 810	5 897
Net Increase Decrease In Charitable Funds										726	13 810
Other Expenditure						1 389	1 760	1 255
Trustees Expenses						2 439	2 365	2 138	3 450	1 049	162	3 195
Accrued Liabilities Deferred Income						5 006	4 166	2 146	1 188	1 188	7 250	6 147
Accumulated Depreciation Impairment Property Plant Equipment						11 727	3 416	4 532	5 649	6 765	8 105	8 539
Bank Borrowings Overdrafts								3 801
Bank Overdrafts								3 801
Creditors						6 185	4 166	5 947	1 188	1 188	7 250	6 147
Depreciation Expense Property Plant Equipment						144	192	1 116	1 117	1 116	1 340	435
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 503
Disposals Property Plant Equipment							8 997
Gain Loss On Disposals Property Plant Equipment							494
Increase From Depreciation Charge For Year Property Plant Equipment							192	1 116		1 116	1 340	435
Insurance Costs										861	933	989
Merchandise						1 626	1 425	1 401	1 391	1 292	1 275
Net Current Assets Liabilities	8 816	16 097	26 496	27 712	30 695	28 908	34 788	33 009	42 293	44 135	47 243	41 780
Prepayments Accrued Income						1 484	1 265	3 296	951	933	2 504	3 160
Property Plant Equipment Gross Cost						12 413	3 416	6 799	8 539	8 539	8 539
Total Additions Including From Business Combinations Property Plant Equipment								3 383
Total Assets Less Current Liabilities	10 075	17 095	27 292	28 744	31 524	29 594	34 788	35 276	45 183	45 909	47 677	38 135
Trade Debtors Trade Receivables						5	5	5	5	5
Cost Charitable Activity									1 174	1 191
Creditors Due After One Year			26 266	27 138	16 884
Creditors Due Within One Year	10 458	2 100	12 839	16 271	13 720
Tangible Fixed Assets Additions				574
Tangible Fixed Assets Cost Or Valuation	11 839		11 839	12 413
Tangible Fixed Assets Depreciation	10 580	10 841	11 043	11 381	11 584
Tangible Fixed Assets Depreciation Charged In Period		261		338	203