The Glynne School Club in Kingswinford, DY6 9TH

Description

Data updated on: 01-11-2023

The Glynne School Club has been in the UK for twenty years. Started with Companies House Reg No. 05212617 in the year 2004, the firm is located at The Glynne Primary School, Kingswinford DY6 9TH. The company's SIC and NACE codes are 88910: Child day-care activities. 2022-08-31 is the last time the accounts were reported.

The company started working as a charity on 2005-02-01. It is registered under charity number 1107885. The geographic range of the firm's area of benefit is not defined. in practice glynne school club, west midlands. and it works in numerous locations in Dudley. In terms of the charity's finances, their most prosperous year was 2013 when their income was £43,320 and their expenditures were £35,958. The Glynne School Club concentrates on amateur sports activities, amateur sports activities. It tries to help children or young people, young people or children. It tries to help its recipients by the means of providing human resources, providing buildings, open spaces and facilities and providing human resources. If you wish to know anything else about the company's activity, dial them on the following number 01384 342705 or go to their official website.

We have a team of six directors controlling this specific limited company at present, namely Dean G., Carley J., Jonathan B. and 3 other members of the Management Board who might be found within the Company Staff section of this page who have been carrying out the directors tasks since September 30, 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	33 974	36 792	48 054	42 057	25 444	33 853	39 506
Current Assets	35 129	39 039	48 939	42 900	32 390	38 842	46 321
Debtors	1 155	2 247	885	843	6 946	4 989	6 815
Net Assets Liabilities	34 754	38 005	46 986	41 160	30 861	29 198	36 175
Property Plant Equipment	1 024	502	519	248	93	225	1 001

Other Financial Data
Charity Funds	34 754	38 005	46 986	41 160	30 861	29 198	36 175
Charity Registration Number England Wales		1 107 885		1 107 885	1 107 885	1 107 885	1 107 885
Costs Raising Funds	72 996	64 959	72 085	86 275
Expenditure Material Fund		64 959		86 275	76 230	73 890	79 480
Fundraising Support Costs	72 996	64 959	72 085	86 275
Income Endowments	68 703	68 210	81 066	80 449	65 931	72 227	86 457
Income From Other Trading Activities	68 661	68 169	81 045	80 426	59 597	60 862	86 455
Income Material Fund		68 210		80 449	65 931	72 227	86 457
Investment Income	42	41	21	23	23	9	2
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	4 293	3 251	8 981	5 826	10 299	1 663	6 977
Accrued Liabilities Deferred Income	1 080	1 194	1 193	1 207	1 250	9 550	10 131
Accumulated Depreciation Impairment Property Plant Equipment	1 348	1 870	1 704	1 975	2 130	1 649	1 806
Corporation Tax Recoverable	619	1 566
Creditors	1 399	1 536	2 472	1 988	1 622	9 869	11 147
Depreciation Expense Property Plant Equipment	682	522	453	271	155	103	447
Increase From Depreciation Charge For Year Property Plant Equipment		522		271	155	103	447
Interest Income On Bank Deposits	42	41	21	23	23	9	2
Net Current Assets Liabilities	33 730	37 503	46 467	40 912	30 768	28 973	35 174
Other Creditors	319	321	383	174	179
Other Taxation Social Security Payable			667				603
Prepayments	484	464	422	424	424	454	784
Property Plant Equipment Gross Cost	2 372		2 223	2 223	2 223	1 874	2 807
Total Assets Less Current Liabilities	34 754	38 005	46 986	41 160	30 861	29 198	36 175
Trade Creditors Trade Payables			40				25
Trade Debtors Trade Receivables	52	217	463	419	6 522	4 426	6 031
Salaries Directors					20 363	21 513	21 646
Cost Charitable Activity				86 275	76 230	73 890	79 480
Other Income					6 311	11 356
Average Number Employees During Period				12	11	11	11
Disposals Decrease In Depreciation Impairment Property Plant Equipment						584	290
Disposals Property Plant Equipment						584	290
Pension Other Post-employment Benefit Costs Other Pension Costs				289	396	354	353
Social Security Costs					379	688	72
Total Additions Including From Business Combinations Property Plant Equipment						235	1 223
Wages Salaries				67 926	64 175	62 219	64 993