Holst Foundation(the) in Teddington, TW11 9RH

Description

Data updated on: 01-11-2023

Holst Foundation(the) with reg. no. 01582190 has been operating on the market for 43 years. The Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) can be reached at 63 Trematon Place, in Teddington and company's zip code is TW11 9RH. This firm's SIC code is 90020, that means Support activities to performing arts. 2022-03-31 is the last time the company accounts were reported.

As for this specific business, a number of director's responsibilities up till now have been performed by Julian A., Peter C., Andrew C. and 2 other directors who might be found below. When it comes to these five individuals, Noel P. has been with the business the longest, having become a vital part of directors' team on November 1992. Furthermore, the managing director's efforts are regularly helped with by a secretary - Peter C., who was appointed by the following business in November 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	34 521	21 409
Current Assets	35 022	21 773
Debtors	501	364
Net Assets Liabilities	571 086	480 059
Other Debtors	501	364

Other Financial Data
Charitable Expenditure	119 060	123 817
Charitable Support Costs		40 686
Charity Funds	571 086	480 059
Charity Registration Number England Wales		283 668
Direct Charitable Expenditure		4 650
Expenditure	119 060	123 817
Grant Funding		78 481
Income Endowments	28 119	22 148
Income From Charitable Activities	14 421	9 880
Investment Income	13 698	12 268
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	-90 941	-101 669
Net Increase Decrease In Charitable Funds	37 371	-91 027
Total Grants To Institutions	75 900	78 481
Accrued Liabilities Deferred Income	12 744	12 961
Average Number Employees During Period	1	1
Cash Cash Equivalents Cash Flow Value	34 521	21 409
Creditors	12 744	12 961
Fixed Assets	548 808	471 247
Gain Loss In Cash Flows From Change In Accrued Items	-289	217
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-73	137
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-777	-13 112
Intangible Assets	1	1
Intangible Assets Gross Cost		1
Investments Fixed Assets	548 807	471 246
Net Cash Flows From Used In Investing Activities	104 223	100 472
Net Cash Flows From Used In Operating Activities	-105 000	-113 584
Net Cash Generated From Operations	-105 000	-113 584
Net Current Assets Liabilities	22 278	8 812
Proceeds From Sales Property Plant Equipment	-10 291
Purchase Property Plant Equipment	-10 291
Total Assets Less Current Liabilities	571 086	480 059