The Galtres Centre Charity in Easingwold, YO61 3AD

Description

Data updated on: 01-11-2023

The Galtres Centre Charity can be reached at Easingwold at The Galtres Centre. You can look up this business using the area code - YO61 3AD. The Galtres Centre Charity's incorporation dates back to year 2016. The enterprise is registered under the number 10187450 and their last known state is active. This firm's registered with SIC code 56302 which stands for Public houses and bars. 2022-03-31 is the last time when the accounts were reported.

Currently, the directors listed by the following firm are as follow: Paul D. appointed in 2024 in January, Julie O. appointed in 2024, Susan S. appointed in 2024 and 14 other directors have been described below.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	276 872	418 654	482 900	388 880	391 180	388 075
Current Assets	293 313	432 268	503 002	445 725	436 068	411 653
Debtors	16 441	13 614	20 102	40 499	44 888	23 578
Net Assets Liabilities	1 922 458	2 070 975	2 132 425	2 049 757	2 027 007	2 017 435
Property Plant Equipment	1 658 682	1 662 165	1 644 047	1 624 782	1 610 383	1 621 475

Other Financial Data
Charity Funds	1 922 458	2 070 975	2 132 425	2 049 757	2 027 007	2 017 435
Charity Registration Number England Wales		1 167 301		1 167 301	1 167 301	1 167 301
Cost Charitable Activity	41 797	45 141	249 100	197 802	200 119	206 916
Donations Legacies	69 837	135 914	58 912	95 880	82 392	51 082
Expenditure	445 398	465 812	303 756	228 318	252 706	258 983
Expenditure Material Fund		465 812		228 318	252 706	258 983
Further Item Donations Legacies Component Total Donations Legacies	3 578	2 605	2 402	3 119	3 698	3 136
Income Endowments	410 264	614 329	320 137	145 650	229 956	249 411
Income From Charitable Activity	65 712	71 843	177 456	42 911	129 131	155 925
Income Material Fund		614 329		145 650	229 956	249 411
Investment Income	56 052	60 507	42 518	6 662	4 270	11 605
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	35 134	148 517	16 381	82 668	22 750	9 572
Net Increase Decrease In Charitable Funds	35 134	148 517	16 381	82 668	22 750	9 572
Other General Grants	41 597	104 372	30 497	92 761	78 694	47 946
Other Income		75 000
Transfer To From Material Fund		932 757		16 913	13 317	26 905
Accrued Liabilities Deferred Income	28 377	22 003	13 841	4 916	9 103	13 695
Accumulated Depreciation Impairment Property Plant Equipment	580 690	605 358	642 108	661 373	677 958	687 496
Creditors	29 542	23 463	14 629	4 409	19 449	20 031
Depreciation Expense Property Plant Equipment	70 423	46 572	22 037	19 265	16 585	18 042
Disposals Decrease In Depreciation Impairment Property Plant Equipment		21 904				8 504
Disposals Property Plant Equipment		27 378				8 504
Fixed Assets	1 658 687	1 662 170	1 644 052	1 624 787	1 610 388	1 625 813
Gain Loss On Disposals Property Plant Equipment		5 474
Increase From Depreciation Charge For Year Property Plant Equipment		46 572		19 265	16 585	18 042
Interest Income From Group Undertakings Participating Interests	51 000	54 000	36 000			5 700
Interest Income On Bank Deposits	5 052	6 507	6 518	6 662	4 270	5 905
Investments Fixed Assets	5	5	5	5	5	5
Investments In Group Undertakings	5		5	5	5
Net Current Assets Liabilities	263 771	408 805	488 373	424 970	416 619	391 622
Other Taxation Social Security Payable	1 165	1 460		507	1 995	4 472
Percentage Class Share Held In Subsidiary		100		100	100	100
Prepayments Accrued Income	7 463	5 816	11 230	11 529	12 005	9 079
Property Plant Equipment Gross Cost	2 239 372	2 267 523	2 286 155	2 286 155	2 288 341	2 308 971
Recoverable Value-added Tax	311	198		173
Total Additions Including From Business Combinations Property Plant Equipment		55 529			2 186	29 134
Total Assets Less Current Liabilities	1 922 458	2 070 975	2 132 425	2 049 757	2 027 007	2 017 435
Trade Debtors Trade Receivables	3 137	5 500	1 850	1 143	2 883	3 770
Amortisation Expense Intangible Assets						667
Average Number Employees During Period			12	11	10	10
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 856	1 856
Increase From Amortisation Charge For Year Intangible Assets						667
Intangible Assets						4 333
Net Assets Liabilities Subsidiaries			5	5	19 805	5
Profit Loss Subsidiaries			26 013	18 949	861	19 810
Total Additions Including From Business Combinations Intangible Assets						5 000