The Howe Green Educational Trust Limited in Bishops Stortford, CM22 7UF

Description

Data updated on: 01-11-2023

This particular firm is located in Bishops Stortford with reg. no. 02138295. It was established in 1987. The office of this firm is located at Howe Green House Howe Green Great Hallingbury. The post code for this address is CM22 7UF. This company's Standard Industrial Classification Code is 85200 which means Primary education. 2022-08-31 is the last time when the company accounts were reported.

The company was registered as a charity on Fri, 10th Jul 1987. It works under charity registration number 297106. The geographic range of the company's activity is not defined and it provides aid in various places around Essex. As for the charity's financial summary, their most prosperous period was in 2013 when they raised 1,510,259 pounds and their spendings were 1,425,409 pounds. The Howe Green Educational Trust Ltd engages in education and training and training and education. It strives to support children or young people, children or youth. It provides help to these beneficiaries by the means of providing specific services and providing specific services. If you want to know anything else about the charity's undertakings, dial them on the following number 01279 501300 or visit their website.

There is a group of nine directors managing the limited company at the moment, including Edward F., Gamini A., Elizabeth L. and 6 remaining, listed below who have been utilizing the directors obligations for one year. What is more, the director's efforts are regularly backed by a secretary - Sally P., who was appointed by this limited company on 1998-09-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	373 629	135 160
Current Assets	382 534	145 765
Debtors	8 905	10 605
Net Assets Liabilities	1 956 808	1 895 096
Other Debtors	3 662	4 248
Property Plant Equipment	2 892 794	2 868 259

Other Financial Data
Charity Funds	1 956 808	1 895 096
Charity Registration Number England Wales		297 106
Cost Charitable Activity	263 536	269 153
Donations Legacies	13 295	21 848
Expenditure	1 932 717	2 133 197
Expenditure Material Fund		2 133 197
Further Item Donations Legacies Component Total Donations Legacies	13 295	21 848
Income Endowments	1 940 330	2 071 485
Income From Charitable Activities	1 927 022	2 049 206
Income From Charitable Activity	1 873 053	2 023 854
Income Material Fund		2 071 485
Investment Income	13	431
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	7 613	61 712
Other Expenditure		60 281
Accrued Liabilities Deferred Income	38 944	32 430
Accumulated Depreciation Impairment Property Plant Equipment	250 960	279 145
Average Number Employees During Period	49	53
Bank Borrowings	54 896	41 962
Bank Borrowings Overdrafts	54 896	41 962
Creditors	444 965	298 068
Depreciation Expense Property Plant Equipment	47 165	39 835
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 650
Disposals Property Plant Equipment		11 650
Increase From Depreciation Charge For Year Property Plant Equipment		39 835
Interest Income On Bank Deposits	13	431
Net Current Assets Liabilities	62 431	152 303
Other Creditors	16 814	17 896
Other Taxation Social Security Payable	26 303	22 057
Prepayments Accrued Income	5 243	6 357
Property Plant Equipment Gross Cost	3 143 754	3 147 404
Total Additions Including From Business Combinations Property Plant Equipment		15 300
Total Assets Less Current Liabilities	2 830 363	2 715 956