The Pilgrim Band Trust in Reigate, RH2 7HG

Description

Data updated on: 01-11-2023

The Pilgrim Band Trust could be contacted at Clevelands, 13 Furzefield Road in Reigate. Its area code is RH2 7HG. The Pilgrim Band Trust has been operating on the British market since the company was registered in 2011. Its Companies House Registration Number is 07553726. This business's classified under the NACE and SIC code 85520 which stands for Cultural education. The Pilgrim Band Trust reported its latest accounts for the period that ended on 2022-03-31. The most recent annual confirmation statement was released on 2023-03-07.

The enterprise started working as a charity on Mon, 21st Mar 2011. Its charity registration number is 1140954. The range of the charity's area of benefit is reigate in the county of surrey and surrounding areas. They work in Surrey. In terms of the charity's financial summary, their most successful year was 2012 when their income was £4,197,147 and they spent £112,364. The Pilgrim Band Trust focuses on education and training, education and training, the area of arts, science, culture, or heritage. It works to help children or youth, the youngest. It helps the above recipients by provides other finance, providing human resources and providing specific services. In order to get to know more about the firm's activity, dial them on this number 01737 244134 or check their website.

Currently, the directors registered by this specific limited company include: Paul M. arranged to perform management duties in 2021 in September, Andrea U. arranged to perform management duties 6 years ago, Karen P. arranged to perform management duties on 2015-05-22 and 3 other members of the Management Board who might be found within the Company Staff section of our website.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	373 492	415 004	162 601	81 584	104 483	361 904	47 486
Current Assets	379 405	436 274	171 923	93 931	128 771	366 138	61 164
Debtors	4 071	19 401	7 442	10 467	22 408	2 351	10 680
Net Assets Liabilities	5 092 660	5 182 916	5 198 288	5 066 101	5 806 916	6 232 195	5 975 161
Other Debtors	4 071	19 401	7 442	10 467	22 408	2 351	10 308
Property Plant Equipment	869 997	862 790	854 442	856 622	853 683	852 314

Other Financial Data
Charity Funds	5 092 660	5 182 916	5 198 288	5 066 101	5 806 916	6 232 195	5 975 161
Charity Registration Number England Wales		1 140 954	1 140 954	1 140 954	1 140 954	1 140 954	1 140 954
Cost Charitable Activity	20 249	17 944	21 629	25 278	16 106	12 780	144 807
Costs Raising Funds	5 488	5 550	25 056	7 856	11 402	828	1 922
Donations Legacies		764		1 026
Expenditure	126 550	119 375	424 932	209 579	124 375	127 397	168 551
Expenditure Material Fund		119 375	424 932	209 579	124 375	127 397	168 551
Gain Loss Material Fund		42 317	290 097	71 185	706 546	405 689	246 622
Income Endowments	145 106	167 314	150 207	148 577	158 643
Income Material Fund		167 314	150 207	148 577	158 643	146 987	158 139
Investment Income	145 106	166 550	150 207	147 551	158 643	146 987	158 139
Net Gains Losses On Investment Assets	389 499	42 317	290 097	71 185	706 546	405 689	246 622
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	408 055	90 256	15 372	132 187	740 814	425 279	257 034
Total Grants To Individuals		10 753	5 714	3 468	2 292	2 598	920
Total Grants To Institutions	17 443	7 191	293 765	96 810	10 967	10 182	20 902
Trustees Expenses		283	154
Accrued Liabilities	13 771	15 487	17 501	18 021	15 587	14 308	18 388
Accumulated Depreciation Impairment Property Plant Equipment	43 375	50 582	54 930	59 038	61 977	64 137	40 951
Average Number Employees During Period			1	1	1	1	1
Creditors	14 992	16 716	18 743	19 319	16 951	15 859	19 974
Depreciation Expense Property Plant Equipment	8 377	7 207	4 348	4 108	2 939	2 160	1 922
Disposals Property Plant Equipment			4 000
Fixed Assets	4 728 247	4 763 358	5 045 108	4 991 489	5 695 096	5 881 916	5 933 971
Increase From Depreciation Charge For Year Property Plant Equipment		7 207	4 348	4 108	2 939	2 160	1 922
Interest Income On Bank Deposits	310	673	1 453	368	50	71	566
Investments Fixed Assets	3 858 250	3 900 568	4 190 666	4 134 867	4 841 413	5 029 602	5 082 980
Net Current Assets Liabilities	364 413	419 558	153 180	74 612	111 820	350 279	41 190
Other Investments Other Than Loans	3 858 250	42 318	4 190 666	71 715	706 546	408 189	246 622
Other Taxation Social Security Payable	1 221	1 229	1 242	1 298	1 364	1 551	1 586
Pension Other Post-employment Benefit Costs Other Pension Costs	1 469	1 471	1 382	964	1 130	1 230	1 308
Prepayments Accrued Income	1 842	1 869	1 880	1 880	1 880	1 883	2 998
Property Plant Equipment Gross Cost	913 372	913 372	909 372	915 660	915 660	916 451	850 000
Rental Income From Investment Property	11 362	42 505	23 353	18 837	23 359	7 738	9 913
Total Additions Including From Business Combinations Property Plant Equipment				6 288		791	599
Total Assets Less Current Liabilities	5 092 660	5 182 916	5 198 288	5 066 101	5 806 915	6 232 195	5 975 161
Wages Salaries	25 069	25 521	25 903	27 960	28 440	30 840	32 402

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Date	Event
2011-03-21	Registered

Date

Event

2011-03-21

Registered

Year end	Income	Spending	Accounts received	Accounts return
2014-03-31	£ 138,619	£ 126,329	2014-10-15	2014-10-15
2013-03-31	£ 121,850	£ 108,280	2013-10-21	2013-10-21
2012-03-31	£ 4,197,147	£ 112,364	2012-06-28	2012-06-28

Year end

Income

Spending

Accounts received

Accounts return

2014-03-31

£ 138,619

£ 126,329

2014-10-15

2013-03-31

£ 121,850

£ 108,280

2013-10-21

2012-03-31

£ 4,197,147

£ 112,364

2012-06-28

The Pilgrim Band Trust

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Andrea U.

Karen P.

Peter W.

Margaret S.

James W.

Roger K.

Gregory A.

Anthony U.

Natalie L.

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