The Charis Trust in Maldon, CM9 6RP

Description

Data updated on: 01-11-2023

Situated at Woodham View Little Baddow Road, Maldon CM9 6RP The Charis Trust is classified as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) registered under the 07436799 Companies House Reg No. The firm was created on 11th November 2010. The company's declared SIC number is 74990 meaning Non-trading company. 2022-03-31 is the last time when company accounts were filed.

The firm was registered as a charity on 2011-03-02. It is registered under charity number 1140637. The geographic range of the company's area of benefit is . They work in Essex. As for the charity's financial statement, their most prosperous period was in 2012 when their income was 8,406,710 pounds and their spendings were 709,157 pounds. The Charis Trust concentrates on training and education, charitable purposes, charitable purposes. It works to help the elderly people, people with disabilities, youth or children. It provides aid to these beneficiaries by making grants to organisations, granting money to organisations and providing facilities, buildings and open spaces. In order to find out anything else about the charity's undertakings, dial them on the following number 01245 222874 or browse their website.

The directors currently registered by this specific limited company are as follow: Joseph B. selected to lead the company in 2021 in October, Riichard G. selected to lead the company on 24th August 2017, Jane G. selected to lead the company in 2010 in November and 3 others listed below.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 826 967	5 574 659
Current Assets	4 341 603	5 795 439
Debtors	157 889	360 337
Net Assets Liabilities	12 232 113	10 426 990
Other Debtors	149 000	256 747

Other Financial Data
Charity Funds	12 232 113	10 287 433
Charity Registration Number England Wales		1 140 637
Cost Charitable Activity	1 129 448	52 282
Costs Raising Funds	8 517	5 050
Expenditure	1 373 812	1 528 807
Expenditure Material Fund		1 528 807
Gain Loss Material Fund		464 418
Income Endowments	160 719	188 102
Income From Charitable Activity	65 289	64 041
Income Material Fund		188 102
Investment Income	95 430	124 061
Net Gains Losses On Investment Assets	730 555	464 418
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	482 538	1 805 123
Total Grants To Individuals	66 113	117 595
Total Grants To Institutions	1 280 198	1 353 880
Accrued Liabilities	6 484	6 347
Accumulated Depreciation Impairment Property Plant Equipment	16 401	27 326
Creditors	6 614	6 446
Depreciation Expense Property Plant Equipment	9 288	10 925
Disposals Property Plant Equipment		396 239
Fixed Assets	7 897 124	4 498 440
Gain Loss On Disposals Property Plant Equipment	67 698	2 642
Increase From Depreciation Charge For Year Property Plant Equipment		10 925
Interest Income On Bank Deposits	66	36 277
Investments Fixed Assets	3 996 385	593 966
Net Current Assets Liabilities	4 334 989	139 557
Other Investments Other Than Loans	3 996 385	737 370
Prepayments Accrued Income	8 889	3 590
Property Plant Equipment Gross Cost	3 917 140	3 931 800
Total Additions Including From Business Combinations Property Plant Equipment		410 899
Total Assets Less Current Liabilities	12 232 113	10 287 433