Making A Difference To Maidstone in Maidstone, ME14 1DS

Description

Data updated on: 01-11-2023

This business known as Making A Difference To Maidstone was established on 19th May 2015 as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption). This firm's head office can be reached at Maidstone on 49 Church Street. In case you need to contact this firm by post, the post code is ME14 1DS. The company registration number for Making A Difference To Maidstone is 09598558. Making A Difference To Maidstone was listed eight years ago under the name of Making A Difference To Maidstone. This firm's SIC code is 47799 which means Retail sale of other second-hand goods in stores (not incl. antiques). Making A Difference To Maidstone reported its latest accounts for the period up to 31st May 2022. The business most recent annual confirmation statement was submitted on 29th May 2023.

Currently, the directors officially appointed by the company are as follow: Keeley J. designated to this position in 2023, Julien M. designated to this position in 2022 in November, Jacqueline A. designated to this position five years ago and Amanda S.. At least one secretary in this firm is a limited company: Secretarial Agents Limited.

Previous company's names
Making A Difference To Maidstone 2016-08-23
Making A Difference To Maidstone Ltd 2015-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31
Currency

Balance Sheet
Cash Bank On Hand	108 531	126 961
Current Assets	115 642	142 360
Debtors	7 111	15 399
Net Assets Liabilities	116 812	144 645
Other Debtors	5 400	5 171
Property Plant Equipment	8 400	9 568

Other Financial Data
Charity Funds	116 812	144 645
Charity Registration Number England Wales		1 169 055
Cost Charitable Activity	1 358	35 692
Costs Raising Funds	123 589	141 827
Donations Legacies	81 901	136 644
Expenditure	146 176	185 573
Expenditure Material Fund		185 573
Fundraising Support Costs	66 585	85 243
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities	99 596	76 716
Income Endowments	181 658	213 406
Income From Other Trading Activities	99 596	76 716
Income Material Fund		213 406
Investment Income	161	46
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	35 482	27 833
Net Increase Decrease In Charitable Funds	35 482
Accrued Liabilities	2 226	3 455
Accumulated Depreciation Impairment Property Plant Equipment	8 375	11 715
Average Number Employees During Period		8
Creditors	7 230	7 283
Depreciation Expense Property Plant Equipment	3 354	3 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment		160
Disposals Property Plant Equipment		200
Gain Loss On Disposals Property Plant Equipment		40
Increase From Depreciation Charge For Year Property Plant Equipment		3 500
Interest Income On Bank Deposits	159	46
Net Current Assets Liabilities	108 412	135 077
Other Remaining Borrowings
Other Taxation Social Security Payable		1 939
Prepayments	1 711	5 896
Property Plant Equipment Gross Cost	16 775	21 283
Recoverable Value-added Tax		4 332
Total Additions Including From Business Combinations Property Plant Equipment		4 708
Total Assets Less Current Liabilities	116 812	144 645
Trade Creditors Trade Payables	4	1 889