The Isbourne Foundation in Cheltenham, GL50 1TH

Description

Data updated on: 01-11-2023

The Isbourne Foundation was set up as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption), located in 2 Wolseley House, Oriel Road in Cheltenham. The headquarters' zip code GL50 1TH. The enterprise has existed twenty nine years on the local market. The company's reg. no. is 03141906. The firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-05-31 is the last time when the company accounts were reported.

The enterprise became a charity on 1995-12-21. It is registered under charity number 1051622. The range of the enterprise's activity is national and overseas. They work in Throughout England And Wales. When it comes to the charity's financial situation, their most prosperous year was 2009 when their income was £484,176 and their expenditures were £429,958. The Isbourne Foundation focuses on training and education and the advancement of health and saving of lives. It works to support the youngest, the whole humanity. It provides aid to its agents by providing various services and granting money to organisations. If you would like to find out more about the enterprise's activity, call them on the following number +44(0)1242 544549 or check their website.

Currently, the directors chosen by the following limited company are as follow: Joanna H. designated to this position twelve years ago, Patricia R. designated to this position in 2005 in November and Michael R. designated to this position in 1999 in April.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	119 140	5 732	37 096	9 214
Current Assets	153 820	11 498	44 097	22 004
Debtors	34 480	5 766	7 001	12 790
Net Assets Liabilities	27 260	25 411	8 774	9 159
Property Plant Equipment	1 314	508	217	498
Other Debtors	894
Total Inventories	200

Other Financial Data
Charity Funds	27 260	25 411	8 774	9 159
Charity Registration Number England Wales		1 051 622	1 051 622	1 051 622
Costs Raising Funds	37 003	1 427	685	25
Donations Gifts	146 301	26 549	218 488	153 011
Donations Legacies	146 301	26 549	218 488	153 011
Expenditure	301 446	168 672	253 826	257 704
Expenditure Material Fund		168 672	253 826	257 704
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities	8 107	2 480	3 103	4 377
Income Endowments	311 385	116 001	288 011	239 771
Income From Other Trading Activities	124 354	24 970	36 899	57 937
Income Material Fund		116 001	288 011	239 771
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	9 939	52 671	34 185	17 933
Net Increase Decrease In Charitable Funds	9 939	52 671	34 185	17 933
Transfer To From Material Fund				1 374
Accrued Income				2 782
Accrued Liabilities Deferred Income	8 647	5 694	4 592	3 774
Accumulated Amortisation Impairment Intangible Assets	5 568	8 873	12 352	15 831
Accumulated Depreciation Impairment Property Plant Equipment	11 351	12 157	12 448	12 662
Amortisation Expense Intangible Assets	3 828	3 305	3 479	3 479
Average Number Employees During Period	5	2	3	3
Bank Borrowings			11 250	5 040
Bank Borrowings Overdrafts	50 000	50 000	11 250	5 040
Creditors	101 887	13 335	24 225	20 356
Depreciation Expense Property Plant Equipment	1 061	806	291	214
Fixed Assets	25 327	26 426	22 656	19 458
Increase From Amortisation Charge For Year Intangible Assets		3 305	3 479	3 479
Increase From Depreciation Charge For Year Property Plant Equipment		806	291	214
Intangible Assets	24 012	25 917	22 438	18 959
Intangible Assets Gross Cost	29 580	34 790	34 790
Investments Fixed Assets	1	1	1	1
Investments In Group Undertakings	1	1	1
Net Current Assets Liabilities	51 933	1 837	19 872	1 648
Other Creditors				107
Other Taxation Social Security Payable	192	721	414	436
Prepayments	2 260	5 766	7 001	10 008
Property Plant Equipment Gross Cost	12 665	12 665	12 665	13 160
Total Additions Including From Business Combinations Property Plant Equipment				495
Total Assets Less Current Liabilities	77 260	24 589	42 528	21 106
Trade Creditors Trade Payables	93 048	6 920	7 969	10 999
Cost Charitable Activity	264 443	133 077	243 339
Further Item Costs Raising Funds Component Total Costs Raising Funds	6 218
Income From Charitable Activities	40 730	64 482	32 624
Income From Charitable Activity	40 730	34 482	32 624
Merchandise	200
Premises Costs	2 400
Staff Costs Employee Benefits Expense	12 937
Total Additions Including From Business Combinations Intangible Assets		5 210
Trade Debtors Trade Receivables	31 326
Utilities Costs	600