The Lynchmere Society in Haslemere, GU27 3NQ

Description

Data updated on: 01-11-2023

This firm is widely known under the name of The Lynchmere Society. This company was started 21 years ago and was registered under 04913460 as the registration number. This headquarters of the company is based in Haslemere. You can reach it at Shulbrede Priory, Lynchmere. The enterprise's Standard Industrial Classification Code is 94990 meaning Activities of other membership organizations n.e.c.. 2022-04-30 is the last time when the accounts were filed.

When it comes to this particular firm's register, since Monday 3rd July 2023 there have been eleven directors to name just a few: Anita M., Mikaela B. and Michael M.. Furthermore, the director's tasks are constantly helped with by a secretary - Ian R., who was appointed by this specific firm in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	152 530	161 693	191 904	243 597	246 935	266 996
Current Assets	167 764	199 640	223 618	245 062	248 574	267 385
Debtors	334	23 047	31 714	1 465	1 639	389
Net Assets Liabilities	601 232	632 396	655 951	676 961	680 959	698 196
Other Debtors		22 729	27 484
Property Plant Equipment	434 068	433 851	432 964	432 572	434 258	436 008
Total Inventories	14 900	14 900

Other Financial Data
Charity Funds	601 232	632 396	655 951	676 961	680 959	698 196
Charity Registration Number England Wales		1 103 123	1 103 123	1 103 123	1 103 123	1 103 123
Cost Charitable Activity	27 498	39 331	33 328	29 903	44 741	33 744
Costs Raising Funds			14 900
Donations Legacies	54 965	64 159	55 318	50 784	47 313	47 243
Expenditure	28 098	40 277	48 858	30 617	45 508	33 744
Expenditure Material Fund		40 277	48 858	30 617	45 508	33 744
Further Item Donations Legacies Component Total Donations Legacies	12 792	5 512	6 590	7 734	4 399	3 977
Income Endowments	58 334	71 441	72 413	51 627	49 506	50 981
Income From Other Trading Activities	2 945	4 481	15 991	55	1 173	3 170
Income Material Fund		71 441	72 413	51 627	49 506	50 981
Investment Income	424	2 801	1 104	788	1 020	568
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	30 236	31 164	23 555	21 010	3 998	17 237
Net Increase Decrease In Charitable Funds	30 236	31 164	23 555	21 010	3 998	17 237
Other Expenditure	600	946	630	714	767
Other General Grants	42 173	58 647	48 728	43 050	42 914	43 266
Transfer To From Material Fund		500	2 042	1 000	1 725	1 400
Accrued Liabilities	600	1 095	631	673	1 873	5 197
Accumulated Depreciation Impairment Property Plant Equipment	119 902	120 119	121 006	121 398	122 212	122 859
Creditors	600	1 095	631	673	1 873	5 197
Depreciation Expense Property Plant Equipment	932	217	887	392	814	647
Increase From Depreciation Charge For Year Property Plant Equipment		217	887	392	814	647
Interest Income On Bank Deposits	88	34	137	206	35	22
Merchandise	14 900	14 900
Net Current Assets Liabilities	167 164	198 545	222 987	244 389	246 701	262 188
Other Creditors			1
Prepayments	334	318	3 330	330	329	329
Property Plant Equipment Gross Cost	553 970	553 970	553 970	553 970	556 470	558 867
Rental Income From Investment Property	336	2 767	967	582	985	546
Total Assets Less Current Liabilities	601 232	632 396	655 951	676 961	680 959	698 196
Trade Debtors Trade Receivables			900	1 135	1 310	60
Total Additions Including From Business Combinations Property Plant Equipment					2 500	2 397