Charities Commission

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Annual Return Summary

These are the current details for: Adam Foundation

Supporting document(s)



Date Created Type Document
01/09/2008 Supporting Form 4_2008.PDF
01/09/2008 Financial Financial Statements_2008.PDF

Your People

Number of paid full time people in an average week
0
Number of paid part time people in an average week
0
Number of paid hours worked in total by all employees in an average week
0
Number of people working as volunteers in an average week
2
Number of volunteer hours worked in total by all volunteers in an average week
20

Financial Performance

Account Method
Cash
Statement for the year ended
31/03/2008
Gross Income
Government grants / contracts
0
All other grants and sponsorship
0
Income from service provision / trading operations
0
Membership fees
0
Donations / koha
35000
Bequests
0
New Zealand Dividends
226
Other investment income
117000
All other income
0
Total Gross Income
152226
Expenditure
Grants paid within New Zealand
146000
Grants paid outside New Zealand
0
Salaries and wages
0
Depreciation
0
Interest paid
0
Cost of service provision (excl. salaries and wages)
0
Cost of trading operations (excl. salaries and wages)
0
All other expenditure
3000
Total Expenditure
149000
Net Surplus / Deficit for the year
3226

Financial Position

Statement date as at
31/03/2008
Current Assets
Cash and bank balances
1277000
Inventory
0
All other short term assets
5000
All Current Assets
1282000
Non-Current Assets
Land
0
Buildings
0
Computers and office equipment
0
All other fixed assets
0
Investments
0
All non-current assets
0
Total Assets
1282000
Liabilities
All current liabilities
0
All non-current liabilities
200000
Total liabilities
200000
Equity
Endowment funds
0
Restricted purpose funds
0
General accumulated funds
2349000
Total Equity
2349000
Total Liabilities and Equity
2549000