National Association For The Welfare Of Children In Hospital Limited in Reading, RG6 3BY

Description

Data updated on: 01-11-2023

The exact day the firm was registered is 1986-06-18. Established under company registration number 02029339, this company is listed as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You may find the headquarters of this firm during office times under the following address: 10 Allonby Close Lower Earley, RG6 3BY Reading. The firm's registered with SIC code 86900, that means Other human health activities. 31st December 2021 is the last time the company accounts were filed.

The firm was registered as a charity on 1987-03-10. It is registered under charity number 296295. The geographic range of the charity's activity is not defined and it operates in different towns and cities around Throughout England. As for the charity's financial report, their most successful time was in 2010 when they earned £151,271 and their expenditures were £105,184. National Association For The Welfare Of Children In Hospital Ltd engages in training and education, training and education and the advancement of health and saving of lives. It tries to support the youngest, the youngest. It helps the above beneficiaries by the means of providing specific services, providing advocacy, advice or information and counselling and providing advocacy. If you wish to find out something more about the enterprise's undertakings, call them on the following number 01663 763004 or see their website.

The following company owes its well established position on the market and permanent development to exactly three directors, who are Gillian W., Ena J. and Carole M., who have been in it since October 2011. In order to support the directors in their duties, this company has been utilizing the skillset of Peter J. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	409 807	442 572	458 617	479 831

Balance Sheet
Cash Bank On Hand					7 029	9 368	92 859
Current Assets	102 388	93 973	62 366	76 725	7 367	9 926	94 961
Debtors	11 848	17 226	11 777	11 777	338	558	2 102
Net Assets Liabilities					177 064	157 092
Property Plant Equipment					256 026	248 400
Cash Bank In Hand	90 040	76 247	50 589	64 948
Net Assets Liabilities Including Pension Asset Liability	409 807	442 572	458 617	479 831
Stocks Inventory	500	500
Tangible Fixed Assets	1 594	1 346	1 305	979

Capital & Reserves
Profit Loss Account Reserve	409 807	442 572
Shareholder Funds	409 807	442 572	458 617	479 831

Other Financial Data
Charity Funds					177 064	157 092
Charity Registration Number England Wales						296 295	296 295
Cost Charitable Activity					137 758	68 527	745
Costs Raising Funds					25 700	260
Donations Legacies					106 019	54 452	33 955
Expenditure					164 902	82 376	192 647
Expenditure Material Fund						82 376	192 647
Income Endowments					124 219	62 404	35 555
Income From Charitable Activity					645	607
Income From Other Trading Activities					12 405	2 195
Income Material Fund						62 404	35 555
Investment Income					5 150	5 150
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses					40 683	19 972	157 092
Net Increase Decrease In Charitable Funds						19 972	157 092
Other Expenditure					1 444	7 093	1 051
Other Income							1 600
Total Grants To Institutions							38 000
Trustees Expenses					2 711		3 478
Accrued Liabilities Deferred Income					679	3 600	92 312
Accumulated Depreciation Impairment Property Plant Equipment					40 969	48 595
Average Number Employees During Period					6	5	1
Bank Borrowings Overdrafts					7 807	19 227	1 861
Bank Overdrafts					7 807	19 227	1 861
Creditors					8 686	3 343	94 961
Depreciation Expense Property Plant Equipment					8 347	7 626
Disposals Decrease In Depreciation Impairment Property Plant Equipment							48 595
Disposals Property Plant Equipment							296 995
Gain Loss On Disposals Property Plant Equipment							1 600
Increase From Depreciation Charge For Year Property Plant Equipment						7 626
Net Current Assets Liabilities	97 964	78 380	59 642	73 078	1 319	91 308
Other Remaining Borrowings					77 617	77 617
Other Taxation Social Security Payable						643	674
Prepayments Accrued Income					338	558	2 102
Property Plant Equipment Gross Cost					296 995	296 995
Rental Income From Investment Property					5 150	5 150
Total Assets Less Current Liabilities	409 807	442 572	458 617	479 831	254 707	157 092
Total Borrowings					7 807	96 844	1 861
Creditors Due Within One Year	4 424	15 593	2 724	3 647
Fixed Assets	311 843	364 192	398 975	406 753
Investments Fixed Assets	310 249	362 846	397 670	405 774
Other Aggregate Reserves			458 617	479 831
Tangible Fixed Assets Additions		200
Tangible Fixed Assets Cost Or Valuation	18 970	19 170	19 564	19 564
Tangible Fixed Assets Depreciation	17 376	17 824	18 259	18 585
Tangible Fixed Assets Depreciation Charged In Period		448		326