The Children's Adventure Farm Trust Ltd in Millington, WA14 3RE

Description

Data updated on: 01-11-2023

The company operates as The Children's Adventure Farm Trust Ltd. The firm was founded thirty four years ago and was registered with 02561611 as the registration number. This particular headquarters of the firm is registered in Millington. You may find it at Booth Bank Farm, Reddy Lane. The company's official name change from The Adventure Farm Trust to The Children's Adventure Farm Trust Ltd took place on 2016-03-07. This firm's SIC and NACE codes are 88910 - Child day-care activities. The Children's Adventure Farm Trust Limited filed its account information for the period up to 2022/12/31. Its most recent confirmation statement was submitted on 2023/04/05.

The firm was registered as a charity on Tuesday 30th July 1991. Its charity registration number is 1003675. The geographic range of the enterprise's activity is the north west of england, yorkshire, derbyshire, staffordshire and north wales and it works in various towns around Throughout England And Wales. As for the charity's financial summary, their best year was 2011 when their income was £1,245,275 and they spent £1,104,335. The Children's Adventure Farm Trust Limited concentrates on the advancement of health and saving of lives, saving lives and the advancement of health, the relief or prevention of poverty. It works to aid children or youth, people with disabilities, people with disabilities. It tries to help its beneficiaries by the means of providing open spaces, buildings and facilities and providing buildings, facilities or open spaces. If you would like to know more about the corporation's activities, call them on this number 01565 830053 or check their website.

That business owes its well established position on the market and constant improvement to exactly three directors, who are Alice M., Jayne W. and Michael B., who have been presiding over the company for three years.

Previous company's names
The Children's Adventure Farm Trust Ltd 2016-03-07
The Adventure Farm Trust 1990-11-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	653 155	776 227	921 578	888 706
Current Assets	677 606	791 108	938 797	992 857
Debtors	23 331	8 481	6 219	72 071
Net Assets Liabilities	1 381 043	1 475 446	1 622 297	1 684 675
Other Debtors	7 279	4 000	4 157	2 483
Property Plant Equipment	761 594	730 392	730 187	724 742
Total Inventories	1 120	6 400	11 000	32 080

Other Financial Data
Charity Funds	1 381 043	1 475 446	1 622 297	1 684 675
Charity Registration Number England Wales		1 003 675	1 003 675	1 003 675
Cost Charitable Activity	761 691	564 714
Costs Raising Funds	410 121	350 263	300 269	392 729
Donations Legacies	776 347	636 508	690 234	747 708
Expenditure	1 232 771	954 168	794 861	1 045 948
Expenditure Material Fund		954 168	794 861	1 045 948
Further Item Costs Raising Funds Component Total Costs Raising Funds	11 781	3 993	4 421	1 656
Further Item Donations Legacies Component Total Donations Legacies	773 347	636 508	613 868	641 563
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities	34 050	11 512	9 578	28 192
Further Items Support Costs Component Total Support Costs		71 481
Income Endowments	1 138 215	1 048 571	941 712	1 108 326
Income From Other Trading Activities	361 018	173 243	174 963	359 054
Income From Other Trading Activity	326 968	161 731	165 385	330 862
Income Material Fund		1 048 571	941 712	1 108 326
Investment Income	850	389	53	1 564
Legacies	3 000		76 366	39 145
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	94 556	94 403	146 851	62 378
Net Increase Decrease In Charitable Funds		94 403	146 851
Other General Grants				67 000
Other Income		238 431	76 462
Transfer To From Material Fund			9 229
Accrued Liabilities	36 582	33 987	35 346	19 721
Accumulated Depreciation Impairment Property Plant Equipment	1 442 726	1 472 928	1 473 650	1 507 963
Average Number Employees During Period	28	25	20
Creditors	58 157	46 054	46 687	32 924
Depreciation Expense Property Plant Equipment	32 627	40 202	35 722	34 313
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 000	35 000
Disposals Property Plant Equipment		10 000	35 000
Further Item Debtors Component Total Debtors	9 343	4 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			12 074	11 666
Gain Loss On Disposals Property Plant Equipment		1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		40 202	35 722	34 313
Interest Income On Bank Deposits	850	389	53	1 564
Merchandise	1 120	6 400	11 000	32 080
Net Current Assets Liabilities	619 449	745 054	892 110	959 933
Other Creditors		2 047	2 241	3 281
Other Taxation Social Security Payable	12 664	8 820	9 100	9 922
Premises Costs	2 585	1 646	463	528
Prepayments Accrued Income	6 709	4 481	2 062	69 370
Property Plant Equipment Gross Cost	2 204 320	2 203 320	2 203 837	2 232 705
Staff Costs Employee Benefits Expense	191 167	226 126	159 001	159 143
Total Additions Including From Business Combinations Property Plant Equipment		9 000	35 517	28 868
Total Assets Less Current Liabilities	1 381 043	1 475 446	1 622 297	1 684 675
Trade Creditors Trade Payables	8 911	1 200
Utilities Costs	13 301	11 869	11 425	12 440