Open House Trust Limited in Co. Fermanagh, BT74 7BT

Description

Data updated on: 01-11-2023

Open House Trust began its business in the year 1996 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) registered with number: NI031773. This company has been active for twenty eight years and the present status is active. The firm's office is situated in Co. Fermanagh at 6 East Bridge Street. Anyone could also find the firm by its area code of BT74 7BT. This firm's registered with SIC code 86900 - Other human health activities. The firm's latest financial reports cover the period up to 2022-12-31 and the most current confirmation statement was released on 2022-12-17.

In order to be able to match the demands of their client base, the business is constantly improved by a body of seven directors who are, amongst the rest, William R., Philip H. and James J.. Their successful cooperation has been of utmost use to this business since 2023-11-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	454 633	177 706	287 985
Current Assets	460 624	184 064	293 988
Debtors	5 991	6 358	6 003
Net Assets Liabilities	2 398 835	2 477 294	2 586 968

Other Financial Data
Charity Funds	2 398 835	2 477 294	2 586 968
Charity Registration Number England Wales		101 352	101 352
Cost Charitable Activity	158 003	170 452	35 500
Donations Legacies	26 574	21 419	40 690
Expenditure Material Fund		179 452	183 047
Income Endowments	249 782	257 911	292 721
Income Material Fund		257 911	292 721
Investment Income	223 208	236 492	252 031
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	91 779	78 459	109 674
Accrued Liabilities Deferred Income	38 966	38 966	38 966
Bank Borrowings	100 000	100 000	100 000
Bank Borrowings Overdrafts	100 000	100 000	100 000
Creditors	146 433	146 183	146 433
Interest Income On Bank Deposits	1 005	608	597
Investment Property	2 084 644	2 439 413	2 439 413
Investment Property Fair Value Model	2 084 644	2 439 413	2 439 413
Net Current Assets Liabilities	314 191	37 881	147 555
Rental Income From Investment Property	222 179	235 884	251 434
Total Assets Less Current Liabilities	2 398 835	2 477 294	2 586 968
Trade Debtors Trade Receivables	5 991	6 358	6 003
Additions Other Than Through Business Combinations Investment Property Fair Value Model		354 769