Merstham Community Facility Trust in Redhill, RH1 3HY

Description

Data updated on: 01-11-2023

Merstham Community Facility Trust can be contacted at Merstham Community Hub 2a-2b Portland Drive, Merstham in Redhill. The firm post code is RH1 3HY. Merstham Community Facility Trust has been operating in this business since the company was set up in 2006. The firm Companies House Reg No. is 05845477. This company's declared SIC number is 88990 and their NACE code stands for Other social work activities without accommodation n.e.c.. The business latest filed accounts documents cover the period up to Saturday 31st December 2022 and the latest annual confirmation statement was filed on Tuesday 13th June 2023.

The enterprise was registered as a charity on 2007-10-30. Its charity registration number is 1121420. The geographic range of the firm's area of benefit is surrey and it operates in various cities around Surrey. As concerns the charity's financial statement, their most successful time was in 2009 when they earned 41,388 pounds and their expenditures were 46,525 pounds. Merstham Community Facility Trust engages in the problems of economic and community development and unemployment, charitable purposes. It tries to improve the situation of other voluntary organisations or charities, the whole mankind. It provides help to these beneficiaries by the means of providing facilities, buildings and open spaces. If you wish to find out anything else about the firm's activity, dial them on the following number 01883340060 or see their official website.

There seems to be a number of four directors leading the business at the current moment, specifically David A., Christopher S., Ian W. and Mark B. who have been carrying out the directors assignments for five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	11 190	15 071	15 552	27 150	52 450

Balance Sheet
Cash Bank In Hand	11 393	12 467	14 617	29 232	56 042
Cash Bank On Hand					56 042	35 758	55 223	69 968	67 725	127 836
Current Assets	11 506	12 467	14 617	29 232			55 223	69 986	69 370	129 481
Debtors	113	842						18	1 645	1 645
Other Debtors								18	1 645
Property Plant Equipment					2 489	2 593	568	7 355	3 651	4 312
Tangible Fixed Assets	702	3 298	6 875	4 000	2 489
Net Assets Liabilities									56 442	117 750
Net Assets Liabilities Including Pension Asset Liability	11 190	15 071	15 552	27 150

Capital & Reserves
Profit Loss Account Reserve	11 190	3 882	480	27 149	52 450
Shareholder Funds	11 190	15 071	15 552	27 150	52 450

Other Financial Data
Charity Funds								58 865	56 442	117 750
Charity Registration Number England Wales										1 121 420
Cost Charitable Activity									27 844	27 867
Donations Legacies									89 551	209 719
Expenditure Material Fund										157 098
Income Endowments									112 713	218 406
Income From Other Trading Activities									23 162	8 685
Income Material Fund										218 406
Investment Income										2
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses									2 423	61 308
Accumulated Depreciation Impairment Property Plant Equipment					74 684	74 684	30 754	34 600	38 464	44 190
Average Number Employees During Period							2	2	3	5
Creditors					6 081	16 476	11 972	18 476	16 579	16 043
Creditors Due Within One Year	1 018	693	5 940	6 082	6 081
Disposals Decrease In Depreciation Impairment Property Plant Equipment							46 755
Disposals Property Plant Equipment							46 755
Increase From Depreciation Charge For Year Property Plant Equipment							2 825	3 846	3 864	5 726
Net Current Assets Liabilities	10 488	11 773	8 677	23 150	49 961	19 282	43 251	51 510	52 791	113 438
Other Creditors					5 500	10 375	10 375	17 375	14 000
Property Plant Equipment Gross Cost					77 173	77 277	31 322	41 955	42 115	48 502
Tangible Fixed Assets Cost Or Valuation	66 860	71 807	6 875	4 000
Tangible Fixed Assets Depreciation	66 158	68 509	70 298	73 174	74 684
Tangible Fixed Assets Depreciation Charged In Period		2 351	1 789		1 510
Total Additions Including From Business Combinations Property Plant Equipment						104	800	10 633	160	6 387
Total Assets Less Current Liabilities	11 190	15 072	15 552	27 150	52 450	21 875	43 819	58 865	56 442	117 750
Trade Creditors Trade Payables					581	6 101	1 597	1 101	2 579	497
Accrued Liabilities									14 000	14 900
Depreciation Expense Property Plant Equipment									3 864	5 726
Future Minimum Lease Payments Under Non-cancellable Operating Leases									6 580	6 580
Interest Income On Bank Deposits										2
Other Taxation Social Security Payable										646
Prepayments									1 645	1 645
Fixed Assets	702	3 298	6 875	4 000
Other Aggregate Reserves		11 190	15 072
Revaluation Reserve			15 552	27 150
Tangible Fixed Assets Additions		4 947	5 366
Tangible Fixed Assets Disposals				2 875