Adref Ltd

Full accounts Annual Returns
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01
Financial year end 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Income from legacies £0.00 £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £4,930.00 £3,617.00 £1,552.00 £1,303.00 £31,277.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £1,167,553.00 £1,181,160.00 £1,195,885.00 £1,218,181.00 £1,283,879.00
Investment income £44,140.00 £64,787.00 £40,891.00 £8,538.00 £20,569.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £1,216,623.00 £1,249,564.00 £1,238,328.00 £1,228,022.00 £1,335,725.00
Investment gains £0.00 £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £15,683.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £0.00 £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £1,086,220.00 £1,226,023.00 £1,261,004.00 £1,263,242.00 £1,256,784.00
Governance costs £13,347.00 £14,576.00 £13,898.00 £14,015.00 £14,465.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £1,099,567.00 £1,240,599.00 £1,274,902.00 £1,277,257.00 £1,271,249.00
Support costs £0.00 £1,226,023.00 £13,898.00 £142,175.00 £142,175.00
Depreciation £10,860.00 £72,248.00 £12,633.00 £10,382.00 £100,962.00
Reserves £1,158,993.00 £1,167,958.00 £1,110,543.00 £988,785.00 £1,101,180.00
Fixed assets at start of year £17,363.00 £17,837.00 £15,688.00 £17,507.00 £8,972.00
Fixed assets at end of year £17,837.00 £15,688.00 £17,507.00 £8,972.00 £35,016.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £1,125,877.00 £1,168,040.00 £1,145,186.00 £1,097,422.00 £1,148,356.00
Total current assets £1,191,890.00 £1,220,793.00 £1,175,490.00 £1,126,055.00 £1,194,844.00
Creditors within 1 year £50,734.00 £68,523.00 £61,613.00 £52,878.00 £83,235.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £1,158,993.00 £1,167,958.00 £1,131,384.00 £1,082,149.00 £1,146,625.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £510,466.00 £45,008.00 £20,841.00 £16,853.00 £45,445.00
Unrestricted funds £648,527.00 £1,122,950.00 £1,110,543.00 £1,065,296.00 £1,101,180.00
Total funds £1,158,993.00 £1,167,958.00 £1,131,384.00 £1,082,149.00 £1,146,625.00
Employees 36 42 40 34 36
Volunteers 0 0 24
Consolidated accounts
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01