Woodhouse And District Community Forum in Sheffield, S13 7GD

Description

Data updated on: 01-11-2023

This particular firm is located in Sheffield registered with number: 05585391. This firm was registered in the year 2005. The office of this firm is located at 524 Stradbroke Road Woodhouse. The area code for this location is S13 7GD. This company's classified under the NACE and SIC code 86900 - Other human health activities. Saturday 31st December 2022 is the last time company accounts were filed.

The firm started working as a charity on 2006-01-11. It operates under charity registration number 1112687. The geographic range of the company's area of benefit is woodhouse and district. They operate in Sheffield City. In terms of the charity's finances, their most successful year was 2013 when they earned 152,265 pounds and their spendings were 123,808 pounds. Woodhouse And District Community Forum engages in amateur sports activities, the issue of disability, poverty prevention or relief. It tries to help the elderly people, people with disabilities, children or young people. It helps the above recipients by providing buildings, open spaces and facilities, providing facilities, buildings and open spaces and providing human resources. If you wish to get to know something more about the company's activities, dial them on this number 0114 2690222 or go to their website.

Amy S., Julie C., Amanda F. and 2 others listed below are registered as the company's directors and have been working on the company success since 2021-05-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	50 284	78 741	67 381	75 712	86 631	95 277

Balance Sheet
Cash Bank On Hand								258 120	398 209	560 292	491 050
Net Assets Liabilities						95 277	261 761	257 740	396 409	558 492	489 106
Current Assets	50 559	79 026	67 681	76 027	86 956	95 612	262 141	258 120
Cash Bank In Hand	50 559	79 026	67 681	76 027
Net Assets Liabilities Including Pension Asset Liability	50 284	78 741	67 381	75 712	86 631	95 277

Capital & Reserves
Shareholder Funds	50 284	78 741	67 381	75 712	86 631	95 277

Other Financial Data
Charitable Expenditure								253 215	290 717	367 318	478 983
Charitable Support Costs									1 800	1 800	2 034
Charity Funds							261 761	257 740	396 409	558 492	489 106
Charity Registration Number England Wales									1 112 687	1 112 687	1 112 687
Direct Charitable Expenditure									288 917	365 518	476 949
Donations Legacies								239 876	425 348	529 041	406 405
Expenditure								253 215	290 717	367 318	478 983
Income Endowments								249 194	429 386	529 401	409 597
Income From Charitable Activities								9 318	4 038	360	3 192
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses								-4 021	138 669	162 083	-69 386
Net Increase Decrease In Charitable Funds								-4 021	138 669	162 083	-69 386
Accrued Liabilities Deferred Income								380	1 800	1 800	1 944
Average Number Employees During Period								14	17	17	20
Cash Cash Equivalents Cash Flow Value									398 209	560 292	491 050
Creditors						335	380	380	1 800	1 800	1 944
Gain Loss In Cash Flows From Change In Accrued Items									1 420		144
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									140 089	162 083	-69 242
Net Cash Flows From Used In Operating Activities									140 089	162 083	-69 242
Net Cash Generated From Operations									140 089	162 083	-69 242
Net Current Assets Liabilities	50 284	78 741	67 381	75 712	86 631	95 277	261 761	257 740	396 409	558 492	489 106
Pension Costs Defined Contribution Plan								1 682	2 257	14 932	23 342
Social Security Costs								24 809	24 870
Staff Costs Employee Benefits Expense								152 046	211 988
Total Assets Less Current Liabilities	50 284	78 741	67 381	75 712	86 631	95 277	261 761	257 740	396 409	558 492	489 106
Wages Salaries								125 555	184 861
Creditors Due Within One Year	275	285	300	315	325	335
Other Aggregate Reserves	31 241	56 386	61 554	45 979	53 656	59 111
Revaluation Reserve	19 043	22 355	5 827	29 733	32 975	36 166