Windermere Youth Project in Windermere, LA23 1BZ

Description

Data updated on: 01-11-2023

Windermere Youth Project with the registration number 03913748 has been a part of the business world for 24 years. This Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) can be reached at Phoenix Centre, Phoenix Way in Windermere and its area code is LA23 1BZ. The enterprise's principal business activity number is 74990, that means Non-trading company. 31st July 2022 is the last time when company accounts were reported.

The firm started working as a charity on 2000-08-31. It works under charity registration number 1082229. The range of the enterprise's activity is parish of windermere and adjacent areas. They operate in Cumbria. Regarding the charity's financial situation, their most successful period was in 2009 when they earned £45,335 and their expenditures were £39,225. Windermere Youth Project focuses on the area of amateur sport, education and training and education and training. It strives to support youth or children, youth or children. It provides help to its recipients by providing specific services and providing specific services. If you wish to find out something more about the corporation's activity, call them on the following number 01539448910 or go to their website.

As suggested by this particular company's executives data, since March 1, 2017 there have been two directors: William S. and Anthony J..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 419	11 492	12 367	5 441	14 102	17 884

Balance Sheet
Cash Bank On Hand							30 107
Current Assets	24 242	14 604	13 571	9 315	14 264	19 291	30 107	22 478	21 053	15 304	14 830	18 255	14 042
Debtors	1 015	315	139	572	3 855	2 031	1 060
Net Assets Liabilities							30 585	23 199	21 765	15 784	15 310	18 255	14 042
Cash Bank In Hand	23 227	14 289	13 432	8 743	10 409	17 260
Net Assets Liabilities Including Pension Asset Liability	23 419	11 492	12 367	5 441	14 102	17 884

Capital & Reserves
Profit Loss Account Reserve	7 499	-11 928	876	5 441	14 102	17 884
Shareholder Funds	23 419	11 492	12 367	5 441	14 102	17 884

Other Financial Data
Charity Funds						17 884	30 585
Charity Registration Number England Wales							1 082 229
Cost Charitable Activity							17 703
Donations Legacies							12 188
Expenditure							17 913
Expenditure Material Fund							17 913
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities							1 166
Income Endowments							30 614
Income From Charitable Activity							16 802
Income From Other Trading Activities							1 620
Income From Other Trading Activity							454
Income Material Fund							30 614
Investment Income							4
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses							12 701
Other Expenditure							210
Accrued Liabilities							582
Creditors							582
Interest Income On Bank Deposits							4
Net Current Assets Liabilities	24 412	12 485	12 367	5 441	14 102	17 884	31 167	23 199	21 765	15 784	15 310	18 255	14 042
Prepayments							1 060
Total Assets Less Current Liabilities	24 412	12 485	12 367	5 441	14 102	17 884	31 167	23 199	21 765	15 784	15 310	18 255	14 042
Accruals Deferred Income	993	993	1 160
Creditors Due Within One Year Total Current Liabilities	41	2 292
Other Aggregate Reserves	15 920	23 420	11 491
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	211	173
Accrued Liabilities Not Expressed Within Creditors Subtotal							582
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		173	78				1 060	721	712	480	480	480
Creditors Due Within One Year		2 292	42	3 874	162	1 407
Other Debtors Due After One Year			139	572