Steyning Festival Limited in Worthing, BN11 1QR

Website

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www.steyningfestival.co.uk

Description

Data updated on: 01-11-2023

The company known as Steyning Festival was established on February 19, 2008 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The enterprise's headquarters could be reached at Worthing on Amelia House, Crescent Road. Should you want to contact this business by mail, its postal code is BN11 1QR. The official reg. no. for Steyning Festival Limited is 06508639. The enterprise's declared SIC number is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. 2022-04-05 is the last time account status updates were filed.

The firm started working as a charity on 2014/10/10. Its charity registration number is 1158833. The range of the firm's activity is . They work in West Sussex. The company focuses on education and training, the area of arts, science, culture, or heritage. It devotes its dedicates its efforts the whole humanity. It helps these recipients by diverse charitable services. If you wish to learn more about the company's undertakings, call them on the following number 07969311109 or visit their official website.

As found in the company's directors directory, since September 1, 2023 there have been seven directors including: Philippa R., Adrian G. and Barry S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-30	2013-07-30	2014-04-05	2015-04-05	2022-04-05	2023-04-05
Currency
Net Worth	9 726	11 754	10 735	19 056

Balance Sheet
Cash Bank On Hand					75 915	87 347
Current Assets		12 951	35 709	22 138	90 600	87 898
Debtors			31 171		14 685	551
Other Debtors					6 217	3 875
Property Plant Equipment					402	301
Cash Bank In Hand	12 403	12 951	4 538	22 138
Tangible Fixed Assets				440

Capital & Reserves
Profit Loss Account Reserve	9 726	11 754	10 735	19 056
Shareholder Funds	9 726	11 754	10 735	19 056

Other Financial Data
Fees For Non-audit Services					2 049	3 510
Other Non-audit Services Fees					2 049	2 334
Amount Expenses Reimbursed Or Paid Directly To Third Parties					901	1 926
Charitable Expenditure					21 860	64 058
Charitable Support Costs					6 974	12 538
Charity Funds					70 684	85 086
Charity Registration Number England Wales					1 158 833	1 158 833
Costs Raising Funds					8	6 075
Direct Charitable Expenditure					14 886	51 520
Expenditure					21 868	70 133
Governance Costs					2 049	4 165
Income Endowments					19 622	84 535
Income From Charitable Activities					19 614	84 347
Independent Examination Fees						1 176
Investment Income					8	188
Net Movement In Funds					-2 246	14 402
Number Trustees Reimbursed Or Who Had Expenses Paid By Charity To Third Parties					4	5
Support Costs					4 925	8 373
Support Costs Charitable Activity						8 373
Accrued Liabilities					1 860	3 113
Accumulated Depreciation Impairment Property Plant Equipment					1 658	1 759
Creditors					20 318	3 113
Deferred Income					18 458
Increase From Depreciation Charge For Year Property Plant Equipment						101
Net Current Assets Liabilities			10 735	18 616	70 282	84 785
Prepayments Accrued Income					8 468	-3 324
Property Plant Equipment Gross Cost					2 060	2 060
Total Assets Less Current Liabilities	9 726	11 754	10 735	19 056	70 684	85 086
Creditors Due Within One Year	2 677	1 197	24 974	3 522