MEDINA VALLEY CENTRE LIMITED
Charity number: 236153
Charity reporting is up to date (on time)
Charity overview
Activities - how the charity spends its money
Medina Valley Centre has for the time being ceased to operate as a education or outdoor centre due to financial difficulties. The trustees are currently assessing its future.
Income and expenditure
Data for financial year ending 31 December 2023
Total income: £43,394
Total expenditure: £38,671
People
4 Trustee(s)
Employees with total benefits over £60,000
No employees have total benefits over £60k for this charityFundraising
No information available
Trading
This charity does not have any trading subsidiaries.
Trustee payments
No trustees receive any remuneration, payments or benefits from the charity.
What, who, how, where
What the charity does:
- General Charitable Purposes
- Education/training
- The Prevention Or Relief Of Poverty
- Religious Activities
- Recreation
Who the charity helps:
- Children/young People
- Elderly/old People
- People With Disabilities
- Other Defined Groups
How the charity helps:
- Acts As An Umbrella Or Resource Body
- Other Charitable Activities
Where the charity operates:
- Throughout England
Governance
Registration history:
- 05 August 1964: Standard registration
Organisation type:
Charitable company
Other names:
- MEDINA VALLEY CENTRE (Working name)
- CHRISTIAN SAILING CENTRE LIMITED (Previous name)
Company number:
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
- Financial reserves policy and procedures
- Internal charity financial controls policy and procedures
- Paying staff
- Risk management
- Safeguarding vulnerable beneficiaries
Land and property:
This charity owns and/or leases land or property
Trustees
Trustees are the people responsible for controlling the work, management and administration of the charity on behalf of its beneficiaries. Generally trustees are treasurer, chair, board member etc. The trustees are responsible for keeping this list up to date and can do this by updating their details as they happen through the online service
4 Trustee(s)
| Name | Role | Date of appointment | Other trusteeships | Reporting status of other trusteeships | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MR J WELLS | Chair |
|
||||||||
| RICHARD CLIVE GANLY | Trustee | 26 January 2019 |
|
|||||||
| HELEN JOAN WHITLEY | Trustee | 13 March 2012 |
|
|
||||||
| Rev Derek John Holbird | Trustee |
|
|
|||||||
Financial history
Financial period end date
| Income / Expenditure | 31/12/2019 | 31/12/2020 | 31/12/2021 | 31/12/2022 | 31/12/2023 | ||
|---|---|---|---|---|---|---|---|
|
|
Total gross income | £388.80k | £29.91k | £28.31k | £40.95k | £43.39k | |
|
|
Total expenditure | £428.60k | £51.32k | £49.12k | £36.85k | £38.67k | |
|
|
Income from government contracts | N/A | N/A | N/A | N/A | N/A | |
|
|
Income from government grants | N/A | N/A | N/A | N/A | N/A |
Accounts and annual returns
This table shows the charity's record of submitting annual returns, accounts and trustees' annual report (TAR) for the last five financial periods.
| Title | Reporting year | Date received | Received | Download |
|---|---|---|---|---|
| Annual return | 31 December 2023 | 30 September 2024 | On Time | |
| Accounts and TAR | 31 December 2023 | 30 September 2024 | On Time | Download Open in new window |
| Annual return | 31 December 2022 | 28 October 2023 | On Time | |
| Accounts and TAR | 31 December 2022 | 28 October 2023 | On Time | Download Open in new window |
| Annual return | 31 December 2021 | 28 September 2022 | On Time | |
| Accounts and TAR | 31 December 2021 | 06 October 2022 | On Time | Download Open in new window |
| Annual return | 31 December 2020 | 14 February 2022 | 106 days late | |
| Accounts and TAR | 31 December 2020 | 14 February 2022 | 106 days late | Download Open in new window |
| Annual return | 31 December 2019 | 04 February 2021 | 96 days late | |
| Accounts and TAR | 31 December 2019 | 05 February 2021 | 97 days late | Download Open in new window |