South Sefton Development Trust in Bootle, L20 3EF

Description

Data updated on: 01-11-2023

This enterprise named South Sefton Development Trust was established on 8th June 2004 as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption). The company's registered office could be reached at Bootle on The Investment Centre, 375 Stanley Road. Should you need to reach the company by mail, the zip code is L20 3EF. The company reg. no. for South Sefton Development Trust is 05147976. The company's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time company accounts were filed.

The enterprise started working as a charity on October 13, 2008. Its charity registration number is 1126270. The geographic range of the firm's activity is undefined, in practice and it provides aid in different places in Wirral, Liverpool City, Knowsley, Sefton and St Helens. Regarding the charity's finances, their best year was 2011 when they raised £635,158 and their spendings were £549,892. South Sefton Development Trust engages in education and training, training and education, the area of culture, arts, heritage or science. It strives to support people with disabilities, people of particular ethnic or racial origins, people of particular ethnic or racial backgrounds. It provides aid to these recipients by the means of counselling and providing advocacy, providing advocacy, advice or information and providing human resources. If you want to know anything else about the charity's undertakings, dial them on the following number 0151 934 2877 or check their website.

In order to be able to match the demands of its customers, the following limited company is continually taken care of by a group of six directors who are, amongst the rest, Jeanette S., Colin H. and Lynne J.. Their outstanding services have been of critical importance to this limited company since October 2020. In addition, the managing director's assignments are regularly backed by a secretary - Donna D., who was selected by this limited company in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31
Currency

Balance Sheet
Cash Bank On Hand	97 600	149 257	199 065
Current Assets	130 892	190 215	270 787
Debtors	33 292	40 958	71 722
Net Assets Liabilities	1 570 259	1 610 987	1 680 324
Other Debtors			2 374
Property Plant Equipment	48 993	48 700	48 480

Other Financial Data
Charity Funds	1 570 259	1 610 987	1 680 324
Charity Registration Number England Wales		1 126 270	1 126 270
Average Number Employees During Period
Cost Charitable Activity	181 079	148 187	153 698
Expenditure	543 035	429 813	421 009
Expenditure Material Fund		429 813	421 009
Income Endowments	462 579	470 541	490 346
Income From Charitable Activity	188 191	195 062	196 268
Income From Other Trading Activities	5 925	12 636	462
Income Material Fund		470 541	490 346
Investment Income	238 639	257 689	293 616
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	80 456	40 728	69 337
Net Increase Decrease In Charitable Funds	80 456	40 728	69 337
Other Expenditure	1 265
Other Income	84	1 509
Transfer To From Material Fund		23 669	29 975
Accrued Liabilities Deferred Income	40 411	64 648	76 289
Accumulated Depreciation Impairment Property Plant Equipment	16 268	16 561	16 781
Creditors	63 346	22 978	21 173
Depreciation Expense Property Plant Equipment	390	293	220
Fixed Assets	1 502 713	1 502 420	1 502 200
Increase From Depreciation Charge For Year Property Plant Equipment		293	220
Investment Property	1 453 720	1 453 720	1 453 720
Investment Property Fair Value Model	1 453 720	1 453 720
Net Current Assets Liabilities	67 546	108 567	178 124
Other Creditors			230
Other Taxation Social Security Payable	467	5 524	8 078
Prepayments Accrued Income	30 900	4 859	23 671
Property Plant Equipment Gross Cost	65 261	65 261
Rental Income From Investment Property	238 639	257 689	293 616
Social Security Costs	13 868	4 645	4 237
Total Assets Less Current Liabilities	1 570 259	1 610 987	1 680 324
Trade Creditors Trade Payables	22 468	11 476	8 066
Trade Debtors Trade Receivables	2 392	36 099	45 677
Wages Salaries	153 892	85 981	70 639