Friends Of Grappenhall Library in Warrington, WA4 2PE

Description

Data updated on: 01-11-2023

Friends Of Grappenhall Library is a firm with it's headquarters at WA4 2PE Warrington at Grappenhall Library Victoria Avenue. This firm was established in 2011 and is registered under reg. no. 07747502. This firm has been active on the British market for 13 years now and company last known status is active. This company's declared SIC number is 91011, that means Library activities. 2023/03/31 is the last time when the company accounts were reported.

The firm was registered as a charity on Fri, 4th Nov 2011. Its charity registration number is 1144541. The range of the firm's activity is local. They operate in Warrington, Cheshire West &Amp; Chester and Cheshire East. As for the charity's finances, their best time was in 2012 when they earned £14,122 and their expenditures were £4,077. Friends Of Grappenhall Library concentrates its efforts on education and training, education and training, charitable purposes. It strives to support the elderly, people with disabilities, children or young people. It provides help to the above beneficiaries by acting as an umbrella company or a resource body, providing specific services and providing open spaces, buildings and facilities. If you would like to find out more about the charity's activity, dial them on this number 01925263273 or browse their website.

Taking into consideration the company's directors directory, since November 2019 there have been three directors: Sheila W., Julie M. and Stephen Y..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	10 045	13 318	20 461	22 195	21 752	23 127

Balance Sheet
Cash Bank On Hand						18 807	21 993	23 548	25 907	42 116	47 696	52 728	55 668
Current Assets	8 797	10 440	14 834	19 680	20 475	21 077	24 056	25 855	29 206	44 356	50 267	55 243	58 251
Debtors	1 887	2 500	3 736	3 556		2 270	2 063	2 307	3 299	2 240	2 571	2 515	2 583
Net Assets Liabilities						23 127	23 729	24 066	27 512	41 084	55 505	59 751	62 790
Other Debtors						2 270	2 063	2 307	3 299	2 240	2 486	2 515	2 543
Property Plant Equipment						18 767	7 256	2 828	2 736	2 149	8 409	7 522	7 044
Cash Bank In Hand	6 910	7 940	11 098	16 124
Net Assets Liabilities Including Pension Asset Liability	10 045	13 318	20 461	22 195	21 752	23 127
Tangible Fixed Assets	2 689	49 294	51 480	38 258

Capital & Reserves
Shareholder Funds	10 045	13 318	20 461	22 195	21 752	23 127

Other Financial Data
Charity Funds					21 752	23 127	23 729	24 066	27 512	41 084	55 505	59 751	62 790
Charity Registration Number England Wales							1 144 541	1 144 541	1 144 541	1 144 541	1 144 541	1 144 541	1 144 541
Cost Charitable Activity						21 531	22 938	17 800	12 688	11 794	8 993	11 050	16 439
Costs Raising Funds						1 065	1 464	2 522	1 464	282	913	1 100	1 368
Donations Legacies						4 299	6 659	8 098	9 414	4 661	5 936	5 538	6 369
Expenditure						22 596	25 362	20 322	14 152	12 076	9 906	12 150	17 807
Expenditure Material Fund							25 362	19 052	14 152	12 076	9 906	12 150	17 807
Further Item Donations Legacies Component Total Donations Legacies						2 399	4 860	6 316	7 659	3 017	3 766	3 214	4 000
Gift Aid											335	326	325
Income Endowments						23 971	25 964	20 659	17 598	25 648	24 327	16 396	20 846
Income From Charitable Activity						11 189	10 177	3 654	479	20 619	11 310	2 367
Income From Other Trading Activities						4 715	6 010	5 743	4 257	41	4 470	5 441	12 021
Income From Other Trading Activity						2 907	4 019	4 528	3 002	21	2 669	2 922	7 541
Income Material Fund							25 964	19 389	17 598	25 648	24 327	16 396	20 846
Investment Income								5	6	8	4	84	1 173
Membership Subscriptions Sponsorships Which Are In Substance Donations						1 900	1 799	1 782	1 755	1 644	1 835	1 998	2 044
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses						1 375	602	337	3 446	13 572	14 421	4 246	3 039
Other Expenditure							960
Other Income						3 768	3 118	3 159	3 442	319	507	2 966	1 283
Accrued Liabilities Deferred Income							960	1 694	3 475	4 337	1 738	945	1 120
Accumulated Depreciation Impairment Property Plant Equipment						50 200	62 745	67 173	68 208	69 931	70 726	73 051	75 609
Creditors						16 717	7 583	4 617	4 430	5 421	3 171	3 014	2 505
Depreciation Expense Property Plant Equipment						12 677	12 545	4 428	1 601	1 723	795	2 325	2 558
Increase From Depreciation Charge For Year Property Plant Equipment							12 545	4 428	1 601	1 723	795	2 325	2 558
Interest Income On Bank Deposits								5	6	8	4	84	1 173
Net Current Assets Liabilities	7 356	-35 976	-31 019	-16 063	-5 820	4 360	16 473	21 238	24 776	38 935	47 096	52 229	55 746
Other Creditors						15 841	5 735	1 762	1 008	934	1 159	1 201	1 127
Property Plant Equipment Gross Cost						68 967	70 001	70 001	70 944	72 080	79 135	80 573	82 653
Total Additions Including From Business Combinations Property Plant Equipment							1 034		1 509	1 136	7 055	1 438	2 080
Total Assets Less Current Liabilities	10 045	13 318	20 461	22 195	21 752	23 127	23 729	24 066	27 512	41 084	55 505	59 751	62 790
Trade Creditors Trade Payables						876	888	1 161	53	150	274	868	258
Trade Debtors Trade Receivables											85		40
Income From Charitable Activities									479	20 619	13 410	2 367
Net Increase Decrease In Charitable Funds											14 421	4 246
Disposals Decrease In Depreciation Impairment Property Plant Equipment									566
Disposals Property Plant Equipment									566
Creditors Due Within One Year Total Current Liabilities	1 441
Fixed Assets	2 689	49 294	51 480	38 258	27 572	18 767
Other Aggregate Reserves	10 045	13 318	20 461	22 195
Tangible Fixed Assets Additions	3 118	47 677	12 238	282
Tangible Fixed Assets Cost Or Valuation	3 118	50 795	63 033	63 315
Tangible Fixed Assets Depreciation	429	1 501	11 553	25 057
Tangible Fixed Assets Depreciation Charge For Period	429
Creditors Due Within One Year	1 441	46 416	45 853	35 743	26 295	16 717
Tangible Fixed Assets Depreciation Charged In Period		1 072	10 052	13 504