The J.w. Sly & Sons (northleach) Charitable Trust in Northleach, GL54 3EZ

Description

Data updated on: 01-11-2023

The J.w. Sly & Sons (northleach) Charitable Trust is a business with it's headquarters at GL54 3EZ Northleach at Wheelwrights. This company was set up in 2007 and is established under the identification number 06249803. This company has been active on the English market for 17 years now and company current status is active. The firm's classified under the NACE and SIC code 55900 which means Other accommodation. The firm's latest annual accounts describe the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-02-14.

As the data suggests, this specific company was created 17 years ago and has been supervised by thirteen directors, and out this collection of individuals ten (Sian J., Emily H., Laura B. and 7 other members of the Management Board who might be found within the Company Staff section of our website) are still listed as current directors. Moreover, the director's duties are often backed by a secretary - Ian S., who joined this specific company thirteen years ago.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	117 864	24 245
Current Assets	123 007	28 783
Debtors	5 143	4 538
Net Assets Liabilities	3 003 823	3 001 588
Other Debtors	5 143	4 538
Property Plant Equipment	2 725 240	2 933 042

Other Financial Data
Charitable Expenditure	71 325	78 186
Charitable Support Costs		76 745
Charity Funds	3 003 823	3 001 588
Charity Registration Number England Wales		1 119 695
Direct Charitable Expenditure		1 441
Donations Legacies	30 579
Expenditure	71 325	78 186
Income Endowments	99 865	76 922
Income From Charitable Activities	65 954	75 421
Investment Income	3 332	1 501
Net Gains Losses On Investment Assets	9 682	-971
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	38 222	-2 235
Accrued Liabilities Deferred Income	1 260	500
Accumulated Depreciation Impairment Property Plant Equipment	118 666	147 806
Additions Other Than Through Business Combinations Property Plant Equipment		236 942
Creditors	1 260	500
Depreciation Rate Used For Property Plant Equipment		1
Fixed Assets	2 882 076	2 973 305
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-296 270
Increase From Depreciation Charge For Year Property Plant Equipment		29 140
Investments Fixed Assets	156 836	40 263
Net Current Assets Liabilities	121 747	28 283
Property Plant Equipment Gross Cost	2 843 906	3 080 848
Total Assets Less Current Liabilities	3 003 823	3 001 588